The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 236,054 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 460,475 | 12,547 | SH | SOLE | 7 | 12,047 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 219,980 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 57,986 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 506,762 | 12,898 | SH | SOLE | 7 | 11,198 | 0 | 1,700 | |
AAR CORP | EQUITY US CM | 000361105 | 239,551 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 72,490 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 9,467 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 233,325 | 19,125 | SH | DFND | 2 | 19,125 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 253,711 | 20,796 | SH | SOLE | 7 | 17,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 175,253 | 14,365 | SH | DFND | 8 | 2,365 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 5,624 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 437,326 | 11,594 | SH | DFND | 1 | 11,517 | 0 | 77 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 351,022 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 599,673 | 15,898 | SH | SOLE | 7 | 13,498 | 0 | 2,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 548,071 | 14,530 | SH | DFND | 8 | 3,149 | 0 | 11,381 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 67,406 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,898,775 | 112,768 | SH | DFND | 1 | 51,660 | 0 | 61,108 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,676,604 | 110,237 | SH | SOLE | 1 | 110,237 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,967,315 | 33,804 | SH | DFND | 2 | 33,804 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 37,482 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 62,695,285 | 714,232 | SH | SOLE | 7 | 658,517 | 3,037 | 52,678 | |
AFLAC INC | EQUITY US CM | 001055102 | 36,219,345 | 412,615 | SH | DFND | 8 | 209,193 | 0 | 203,422 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,125,330 | 24,212 | SH | SOLE | 8 | 19,278 | 0 | 4,934 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,027,785 | 45,885 | SH | DFND | 9 | 45,885 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,734,961 | 31,157 | SH | DFND | 22,536 | 0 | 8,621 | ||
AFLAC INC | EQUITY US CM | 001055102 | 13,577,986 | 154,682 | SH | SOLE | 144,369 | 0 | 10,313 | ||
AGCO CORP | EQUITY US CM | 001084102 | 68,267,365 | 955,724 | SH | DFND | 1 | 682,829 | 0 | 272,895 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,897,558 | 40,565 | SH | DFND | 2 | 40,565 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,072 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 42,217,058 | 591,027 | SH | SOLE | 7 | 581,984 | 0 | 9,043 | |
AGCO CORP | EQUITY US CM | 001084102 | 34,987,914 | 489,821 | SH | DFND | 8 | 392,792 | 0 | 97,029 | |
AGCO CORP | EQUITY US CM | 001084102 | 162,931 | 2,281 | SH | SOLE | 8 | 1,494 | 0 | 787 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,580,663 | 64,128 | SH | DFND | 9 | 64,128 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 646,227 | 9,047 | SH | DFND | 6,647 | 0 | 2,400 | ||
AGCO CORP | EQUITY US CM | 001084102 | 14,383,788 | 201,369 | SH | SOLE | 64,397 | 0 | 136,972 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 1,388 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 315,547 | 16,599 | SH | SOLE | 7 | 15,099 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,740,964 | 86,229 | SH | DFND | 1 | 5,168 | 0 | 81,061 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,982,265 | 147,710 | SH | DFND | 2 | 147,710 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 547,674 | 27,126 | SH | DFND | 7 | 27,126 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 12,871,771 | 637,532 | SH | SOLE | 7 | 603,812 | 2,678 | 31,042 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 14,396,358 | 713,044 | SH | DFND | 8 | 176,522 | 0 | 536,522 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 603,136 | 29,873 | SH | SOLE | 8 | 25,229 | 0 | 4,644 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,281,762 | 63,485 | SH | DFND | 9 | 63,485 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,230,056 | 60,924 | SH | DFND | 42,708 | 0 | 18,216 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,858,601 | 141,585 | SH | SOLE | 132,765 | 0 | 8,820 | ||
AES CORP | EQUITY US CM | 00130H105 | 806,055 | 74,428 | SH | DFND | 1 | 0 | 0 | 74,428 | |
AES CORP | EQUITY US CM | 00130H105 | 550,467 | 50,828 | SH | DFND | 2 | 50,828 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 9,920 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 14,762,048 | 1,363,070 | SH | SOLE | 7 | 1,273,407 | 5,053 | 84,610 | |
AES CORP | EQUITY US CM | 00130H105 | 6,889,461 | 636,146 | SH | DFND | 8 | 188,886 | 0 | 447,260 | |
AES CORP | EQUITY US CM | 00130H105 | 97,752 | 9,026 | SH | SOLE | 8 | 9,026 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 820,513 | 75,763 | SH | DFND | 9 | 75,763 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 806,250 | 74,446 | SH | DFND | 57,946 | 0 | 16,500 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,056,009 | 374,516 | SH | SOLE | 358,531 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 311,549 | 55,044 | SH | DFND | 2 | 55,044 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 498,533 | 88,080 | SH | SOLE | 7 | 82,480 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 383,380 | 67,735 | SH | DFND | 8 | 14,181 | 0 | 53,554 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 25,985 | 4,591 | SH | SOLE | 8 | 4,591 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 13,472 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 375,856 | 6,950 | SH | DFND | 1 | 186 | 0 | 6,764 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 464,115 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,036,876 | 19,173 | SH | SOLE | 7 | 16,398 | 1,275 | 1,500 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 912,546 | 16,874 | SH | DFND | 8 | 2,944 | 0 | 13,930 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 91,071 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 294,466 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,047,527 | 201,823 | SH | DFND | 1 | 174,484 | 0 | 27,339 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 2,407,000 | 159,404 | SH | SOLE | 1 | 159,404 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 151,665 | 10,044 | SH | SOLE | 7 | 8,865 | 0 | 1,179 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 396,019 | 8,041 | SH | DFND | 2 | 8,041 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 812,527 | 16,498 | SH | SOLE | 7 | 15,298 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 319,830 | 6,494 | SH | DFND | 8 | 2,594 | 0 | 3,900 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 88,256 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 118,198 | 11,300 | SH | SOLE | 7 | 9,800 | 0 | 1,500 | |
AT&T | EQUITY US CM | 00206R102 | 50,297,656 | 1,293,664 | SH | DFND | 1 | 547,891 | 0 | 745,773 | |
AT&T | EQUITY US CM | 00206R102 | 16,655,259 | 428,376 | SH | DFND | 2 | 428,376 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,329,735 | 34,201 | SH | DFND | 7 | 34,201 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 379,468,022 | 9,759,980 | SH | SOLE | 7 | 9,214,290 | 69,256 | 476,434 | |
AT&T | EQUITY US CM | 00206R102 | 181,593,550 | 4,670,616 | SH | DFND | 8 | 1,157,372 | 0 | 3,513,244 | |
AT&T | EQUITY US CM | 00206R102 | 6,320,060 | 162,553 | SH | SOLE | 8 | 88,364 | 0 | 74,189 | |
AT&T | EQUITY US CM | 00206R102 | 28,070,738 | 721,984 | SH | DFND | 9 | 721,984 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,947,998 | 75,823 | SH | DFND | 34,197 | 0 | 41,626 | ||
AT&T | EQUITY US CM | 00206R102 | 124,412,812 | 3,199,918 | SH | SOLE | 3,040,162 | 0 | 159,756 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 2,409 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 228,512 | 29,600 | SH | SOLE | 7 | 27,400 | 0 | 2,200 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 133,418 | 7,712 | SH | DFND | 1 | 7,678 | 0 | 34 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 249,051 | 14,396 | SH | SOLE | 7 | 12,896 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 176,218 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 35,292 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 251,719 | 4,926 | SH | SOLE | 7 | 4,299 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 253,865 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 8,074 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 6,274,622 | 157,456 | SH | DFND | 1 | 157,456 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 409,020 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,164,258 | 29,216 | SH | SOLE | 7 | 26,916 | 0 | 2,300 | |
AARONS INC | EQUITY US CM | 002535300 | 418,146 | 10,493 | SH | DFND | 8 | 3,293 | 0 | 7,200 | |
AARONS INC | EQUITY US CM | 002535300 | 80,896 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 2,179 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ABAXIS INC | EQUITY US CM | 002567105 | 204,468 | 4,129 | SH | DFND | 8 | 2,529 | 0 | 1,600 | |
ABAXIS INC | EQUITY US CM | 002567105 | 10,251 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 106,571,262 | 1,867,378 | SH | DFND | 1 | 887,291 | 0 | 980,087 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 5,007,721 | 87,747 | SH | SOLE | 1 | 87,747 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,107,860 | 107,024 | SH | DFND | 2 | 107,024 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 596,210 | 10,447 | SH | DFND | 7 | 10,447 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 188,469,795 | 3,302,432 | SH | SOLE | 7 | 3,126,085 | 13,254 | 163,093 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 60,015,896 | 1,051,619 | SH | DFND | 8 | 330,717 | 0 | 720,902 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 2,959,765 | 51,862 | SH | SOLE | 8 | 30,965 | 0 | 20,897 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,348,674 | 181,333 | SH | DFND | 9 | 181,333 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,946,333 | 69,149 | SH | DFND | 45,343 | 0 | 23,806 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 38,935,950 | 682,249 | SH | SOLE | 637,057 | 0 | 45,192 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,985,307 | 372,095 | SH | DFND | 1 | 162,658 | 0 | 209,437 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,859,428 | 81,268 | SH | DFND | 2 | 81,268 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 164,117 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 329,920,943 | 3,411,446 | SH | SOLE | 7 | 3,250,516 | 48,115 | 112,815 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 104,048,742 | 1,075,884 | SH | DFND | 8 | 476,136 | 0 | 599,748 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,256,304 | 44,011 | SH | SOLE | 8 | 24,868 | 0 | 19,143 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 16,398,244 | 169,561 | SH | DFND | 9 | 169,561 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,965,051 | 20,319 | SH | DFND | 10,542 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 52,175,625 | 539,506 | SH | SOLE | 498,276 | 0 | 41,230 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 557,586 | 31,990 | SH | SOLE | 7 | 26,497 | 0 | 5,493 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 669,765 | 38,426 | SH | DFND | 8 | 3,265 | 0 | 35,161 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 10,963 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,520,596 | 45,465 | SH | DFND | 1 | 35,439 | 0 | 10,026 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,292,666 | 33,577 | SH | SOLE | 1 | 33,577 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 767,069 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,210,501 | 11,795 | SH | SOLE | 7 | 9,799 | 1,196 | 800 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,961,808 | 10,468 | SH | DFND | 8 | 2,353 | 0 | 8,115 | |
ABIOMED INC | EQUITY US CM | 003654100 | 224,705 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 294,486 | 9,025 | SH | DFND | 1 | 78 | 0 | 8,947 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 447,357 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 656,450 | 20,118 | SH | SOLE | 7 | 18,718 | 0 | 1,400 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 627,181 | 19,221 | SH | DFND | 8 | 3,994 | 0 | 15,227 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 71,884 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 356,442 | 11,838 | SH | DFND | 1 | 66 | 0 | 11,772 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 769,852 | 25,568 | SH | SOLE | 1 | 25,568 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 514,249 | 17,079 | SH | DFND | 2 | 17,079 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 23,998,573 | 797,030 | SH | SOLE | 7 | 792,399 | 2,540 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,051,863 | 34,934 | SH | DFND | 8 | 14,973 | 0 | 19,961 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 88,132 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 597,050 | 21,822 | SH | DFND | 2 | 21,822 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,576,233 | 167,260 | SH | SOLE | 7 | 119,948 | 0 | 47,312 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 639,184 | 23,362 | SH | DFND | 8 | 3,762 | 0 | 19,600 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 72,203 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 259,920 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 233,180 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
ACCESS NATL CORP | Common Stock | 004337101 | 296,580 | 10,653 | SH | DFND | 1 | 10,584 | 0 | 69 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 671,316 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 247,934 | 5,842 | SH | DFND | 2 | 5,842 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 17,357,536 | 408,990 | SH | SOLE | 7 | 408,190 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 162,418 | 3,827 | SH | DFND | 8 | 1,027 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 37,602 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 179,297 | 41,697 | SH | SOLE | 7 | 39,797 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 84,090 | 29,198 | SH | SOLE | 7 | 27,298 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 99,276 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 2,794 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 463,080 | 20,427 | SH | DFND | 2 | 20,427 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 797,916 | 35,197 | SH | SOLE | 7 | 31,797 | 0 | 3,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 378,453 | 16,694 | SH | DFND | 8 | 6,394 | 0 | 10,300 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 35,184 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 235,947 | 9,568 | SH | SOLE | 7 | 9,568 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 270,249 | 12,599 | SH | SOLE | 7 | 11,799 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 219,112 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 7,786 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 46,139,257 | 728,668 | SH | DFND | 1 | 641,611 | 0 | 87,057 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,644,686 | 41,767 | SH | DFND | 2 | 41,767 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 49,390 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 114,002,405 | 1,800,417 | SH | SOLE | 7 | 1,691,255 | 22,009 | 87,153 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 39,858,294 | 629,474 | SH | DFND | 8 | 365,458 | 0 | 264,016 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,141,153 | 18,022 | SH | SOLE | 8 | 9,399 | 0 | 8,623 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,444,102 | 133,356 | SH | DFND | 9 | 133,356 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,849,336 | 44,999 | SH | DFND | 39,739 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,678,388 | 373,948 | SH | SOLE | 249,049 | 0 | 124,899 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 286,523 | 11,325 | SH | DFND | 2 | 11,325 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 432,579 | 17,098 | SH | SOLE | 7 | 15,598 | 0 | 1,500 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 227,574 | 8,995 | SH | DFND | 8 | 3,195 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 23,200 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 867,856 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 539,968 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 6,336 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 11,621,808 | 66,033 | SH | SOLE | 7 | 60,647 | 780 | 4,606 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,162,576 | 23,651 | SH | DFND | 8 | 7,991 | 0 | 15,660 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 198,352 | 1,127 | SH | SOLE | 8 | 634 | 0 | 493 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 798,688 | 4,538 | SH | DFND | 9 | 4,538 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 180,048 | 1,023 | SH | DFND | 158 | 0 | 865 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,033,744 | 22,919 | SH | SOLE | 21,712 | 0 | 1,207 | ||
ACTUA CORP | EQUITY US CM | 005094107 | 223,064 | 14,299 | SH | SOLE | 7 | 13,599 | 0 | 700 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 371,591 | 13,483 | SH | DFND | 2 | 13,483 | 0 | 0 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 721,989 | 26,197 | SH | SOLE | 7 | 24,797 | 0 | 1,400 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 305,778 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 47,486 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 3,704,109 | 109,298 | SH | DFND | 1 | 94,442 | 0 | 14,856 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 2,975,542 | 87,800 | SH | SOLE | 1 | 87,800 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 69,838,748 | 398,532 | SH | DFND | 1 | 340,452 | 0 | 58,080 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 4,610,915 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 8,480,214 | 48,392 | SH | DFND | 7 | 48,392 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 194,303,834 | 1,108,787 | SH | SOLE | 7 | 1,044,575 | 14,962 | 49,250 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 206,944,946 | 1,180,923 | SH | DFND | 8 | 1,011,172 | 0 | 169,751 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 2,665,926 | 15,213 | SH | SOLE | 8 | 9,288 | 0 | 5,925 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 9,520,263 | 54,327 | SH | DFND | 9 | 54,327 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 7,534,794 | 42,997 | SH | DFND | 36,497 | 0 | 6,500 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 35,109,334 | 200,350 | SH | SOLE | 187,752 | 0 | 12,598 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 449,851 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 770,020 | 18,312 | SH | SOLE | 7 | 15,912 | 0 | 2,400 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 681,589 | 16,209 | SH | DFND | 8 | 2,714 | 0 | 13,495 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 80,442 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 855,839 | 8,585 | SH | DFND | 1 | 353 | 0 | 8,232 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 559,660 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 7,576 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 10,765,523 | 107,990 | SH | SOLE | 7 | 99,410 | 522 | 8,058 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,382,372 | 43,960 | SH | DFND | 8 | 17,948 | 0 | 26,012 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 217,224 | 2,179 | SH | SOLE | 8 | 1,290 | 0 | 889 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 753,058 | 7,554 | SH | DFND | 9 | 7,554 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 207,256 | 2,079 | SH | DFND | 279 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,441,009 | 24,486 | SH | SOLE | 22,571 | 0 | 1,915 | ||
ADVANCED SEMICONDUCTOR ENGR | American Depository Receipt | 00756M404 | 4,231 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 189,632 | 44,000 | SH | SOLE | 7 | 38,100 | 0 | 5,900 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 88,351 | 20,500 | SH | DFND | 8 | 0 | 0 | 20,500 | |
AECOM | EQUITY US CM | 00766T100 | 629,544 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
AECOM | EQUITY US CM | 00766T100 | 483,953 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,705,631 | 45,912 | SH | SOLE | 7 | 42,912 | 0 | 3,000 | |
AECOM | EQUITY US CM | 00766T100 | 2,247,315 | 60,493 | SH | DFND | 8 | 15,199 | 0 | 45,294 | |
AECOM | EQUITY US CM | 00766T100 | 133,666 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 208,501 | 8,199 | SH | SOLE | 7 | 7,599 | 0 | 600 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 3,143,925 | 52,618 | SH | DFND | 1 | 45,495 | 0 | 7,123 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,480,940 | 41,522 | SH | SOLE | 1 | 41,522 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 464,855 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 472,025 | 7,900 | SH | SOLE | 7 | 7,100 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 243,422 | 4,074 | SH | DFND | 8 | 1,774 | 0 | 2,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 54,910 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 3,702 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 418,176 | 9,940 | SH | SOLE | 7 | 8,240 | 0 | 1,700 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 402,511 | 12,901 | SH | DFND | 2 | 12,901 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 499,138 | 15,998 | SH | SOLE | 7 | 14,398 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 294,902 | 9,452 | SH | DFND | 8 | 3,052 | 0 | 6,400 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 32,198 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 982,110 | 95,536 | SH | DFND | 1 | 0 | 0 | 95,536 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 645,820 | 62,823 | SH | DFND | 2 | 62,823 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,951 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,956,135 | 1,454,877 | SH | SOLE | 7 | 1,376,547 | 23,876 | 54,454 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,743,359 | 364,140 | SH | DFND | 8 | 122,216 | 0 | 241,924 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 104,075 | 10,124 | SH | SOLE | 8 | 324 | 0 | 9,800 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 932,118 | 90,673 | SH | DFND | 9 | 90,673 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 88,984 | 8,656 | SH | DFND | 4,356 | 0 | 4,300 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,709,438 | 263,564 | SH | SOLE | 242,205 | 0 | 21,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 215,986 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 4,579 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 361,494 | 15,100 | SH | SOLE | 7 | 14,100 | 0 | 1,000 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 459,336 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 797,344 | 11,816 | SH | SOLE | 7 | 10,916 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 424,449 | 6,290 | SH | DFND | 8 | 2,590 | 0 | 3,700 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 77,602 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 247,048 | 4,399 | SH | SOLE | 7 | 3,899 | 0 | 500 | |
AETNA INC | EQUITY US CM | 00817Y108 | 59,419,384 | 329,394 | SH | DFND | 1 | 291,909 | 0 | 37,485 | |
AETNA INC | EQUITY US CM | 00817Y108 | 9,690,370 | 53,719 | SH | SOLE | 1 | 53,719 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 4,380,952 | 24,286 | SH | DFND | 2 | 24,286 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 7,904,870 | 43,821 | SH | DFND | 7 | 43,821 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 120,072,274 | 665,626 | SH | SOLE | 7 | 623,250 | 3,162 | 39,214 | |
AETNA INC | EQUITY US CM | 00817Y108 | 189,955,540 | 1,053,027 | SH | DFND | 8 | 900,626 | 0 | 152,401 | |
AETNA INC | EQUITY US CM | 00817Y108 | 2,420,113 | 13,416 | SH | SOLE | 8 | 9,468 | 0 | 3,948 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,781,221 | 37,592 | SH | DFND | 9 | 37,592 | 0 | 0 | |
AETNA INC | EQUITY US CM | 00817Y108 | 6,224,898 | 34,508 | SH | DFND | 31,626 | 0 | 2,882 | ||
AETNA INC | EQUITY US CM | 00817Y108 | 26,826,699 | 148,715 | SH | SOLE | 140,241 | 0 | 8,474 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,364,092 | 6,646 | SH | DFND | 1 | 231 | 0 | 6,415 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 817,921 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 13,547 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 17,763,157 | 86,544 | SH | SOLE | 7 | 82,054 | 218 | 4,272 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,433,766 | 31,346 | SH | DFND | 8 | 10,325 | 0 | 21,021 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 247,326 | 1,205 | SH | SOLE | 8 | 612 | 0 | 593 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,248,125 | 6,081 | SH | DFND | 9 | 6,081 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,789,370 | 8,718 | SH | DFND | 7,918 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,073,597 | 19,847 | SH | SOLE | 18,654 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,867,786 | 57,754 | SH | DFND | 1 | 2,239 | 0 | 55,515 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,673,580 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,105 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 32,334,522 | 482,821 | SH | SOLE | 7 | 444,236 | 3,493 | 35,092 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 10,933,321 | 163,257 | SH | DFND | 8 | 42,257 | 0 | 121,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,106,546 | 16,523 | SH | SOLE | 8 | 12,375 | 0 | 4,148 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,332,632 | 34,831 | SH | DFND | 9 | 34,831 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,870,740 | 27,934 | SH | DFND | 23,862 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 11,789,064 | 176,035 | SH | SOLE | 167,159 | 0 | 8,876 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 32,788 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 95,518 | 29,300 | SH | SOLE | 7 | 29,300 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 113,556 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 2,973 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 179,285 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 578,160 | 10,113 | SH | SOLE | 1 | 10,113 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 409,109 | 7,156 | SH | DFND | 2 | 7,156 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 18,007,864 | 314,988 | SH | SOLE | 7 | 313,040 | 1,348 | 600 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 500,981 | 8,763 | SH | DFND | 8 | 2,316 | 0 | 6,447 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 64,488 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,270,510 | 44,139 | SH | SOLE | 7 | 29,873 | 0 | 14,266 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 456,067 | 8,866 | SH | DFND | 8 | 1,566 | 0 | 7,300 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 37,860 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 612,953 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 600,037 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 13,616 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 23,123,915 | 200,395 | SH | SOLE | 7 | 183,593 | 1,041 | 15,761 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 4,537,777 | 39,325 | SH | DFND | 8 | 15,945 | 0 | 23,380 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 188,780 | 1,636 | SH | SOLE | 8 | 57 | 0 | 1,579 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 458,567 | 3,974 | SH | DFND | 9 | 3,974 | 0 | 0 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 348,368 | 3,019 | SH | DFND | 719 | 0 | 2,300 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 7,536,923 | 65,316 | SH | SOLE | 61,976 | 0 | 3,340 | ||
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 336,598 | 8,900 | SH | SOLE | 7 | 8,100 | 0 | 800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 570,395 | 11,861 | SH | DFND | 1 | 0 | 0 | 11,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 742,462 | 15,439 | SH | DFND | 2 | 15,439 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,512,623 | 31,454 | SH | SOLE | 7 | 27,497 | 457 | 3,500 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,493,242 | 31,051 | SH | DFND | 8 | 6,191 | 0 | 24,860 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 116,426 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 555,007 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,058,519 | 24,735 | SH | DFND | 1 | 669 | 0 | 24,066 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,879,372 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 39,543 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 54,070,923 | 329,540 | SH | SOLE | 7 | 305,811 | 1,728 | 22,001 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 23,687,573 | 144,366 | SH | DFND | 8 | 53,368 | 0 | 90,998 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 827,128 | 5,041 | SH | SOLE | 8 | 2,472 | 0 | 2,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,629,450 | 22,120 | SH | DFND | 9 | 22,120 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,467,696 | 8,945 | SH | DFND | 5,545 | 0 | 3,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,309,166 | 123,776 | SH | SOLE | 118,179 | 0 | 5,597 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 314,704 | 13,600 | SH | SOLE | 7 | 12,500 | 0 | 1,100 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,412,929 | 21,724 | SH | DFND | 1 | 1,201 | 0 | 20,523 | |
AKAMAI | EQUITY US CM | 00971T101 | 857,292 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 12,553 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 19,850,273 | 305,201 | SH | SOLE | 7 | 293,891 | 0 | 11,310 | |
AKAMAI | EQUITY US CM | 00971T101 | 5,791,812 | 89,050 | SH | DFND | 8 | 26,197 | 0 | 62,853 | |
AKAMAI | EQUITY US CM | 00971T101 | 146,145 | 2,247 | SH | SOLE | 8 | 73 | 0 | 2,174 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,174,948 | 18,065 | SH | DFND | 9 | 18,065 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 381,330 | 5,863 | SH | DFND | 3,663 | 0 | 2,200 | ||
AKAMAI | EQUITY US CM | 00971T101 | 3,739,995 | 57,503 | SH | SOLE | 52,800 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 291,166 | 9,034 | SH | DFND | 1 | 25 | 0 | 9,009 | |
AKORN INC | EQUITY US CM | 009728106 | 518,258 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
AKORN INC | EQUITY US CM | 009728106 | 894,769 | 27,762 | SH | SOLE | 7 | 23,062 | 2,400 | 2,300 | |
AKORN INC | EQUITY US CM | 009728106 | 738,099 | 22,901 | SH | DFND | 8 | 4,458 | 0 | 18,443 | |
AKORN INC | EQUITY US CM | 009728106 | 88,149 | 2,735 | SH | SOLE | 8 | 2,735 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,032,154 | 14,041 | SH | DFND | 1 | 91 | 0 | 13,950 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 673,131 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 284,851 | 3,875 | SH | SOLE | 7 | 0 | 3,043 | 832 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,118,896 | 15,221 | SH | DFND | 8 | 2,984 | 0 | 12,237 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 223,103 | 3,035 | SH | DFND | 9 | 3,035 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 117,469 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 133,421 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 295,083 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 579,351 | 9,428 | SH | SOLE | 7 | 8,739 | 0 | 689 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,701,704 | 13,306 | SH | DFND | 1 | 360 | 0 | 12,946 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,061,999 | 8,304 | SH | DFND | 2 | 8,304 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 16,242 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 22,680,780 | 177,346 | SH | SOLE | 7 | 164,934 | 581 | 11,831 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,175,397 | 56,106 | SH | DFND | 8 | 14,312 | 0 | 41,794 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 411,166 | 3,215 | SH | SOLE | 8 | 1,832 | 0 | 1,383 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,549,515 | 12,116 | SH | DFND | 9 | 12,116 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,846,859 | 14,441 | SH | DFND | 12,741 | 0 | 1,700 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,678,344 | 36,581 | SH | SOLE | 33,570 | 0 | 3,011 | ||
ALCOA INC | EQUITY US CM | 013872106 | 9,364,491 | 173,835 | SH | DFND | 1 | 152,851 | 0 | 20,984 | |
ALCOA INC | EQUITY US CM | 013872106 | 798,246 | 14,818 | SH | DFND | 2 | 14,818 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,434,051 | 63,747 | SH | SOLE | 7 | 54,347 | 0 | 9,400 | |
ALCOA INC | EQUITY US CM | 013872106 | 6,088,172 | 113,016 | SH | DFND | 8 | 24,151 | 0 | 88,865 | |
ALCOA INC | EQUITY US CM | 013872106 | 269,135 | 4,996 | SH | SOLE | 8 | 4,996 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,070,289 | 19,868 | SH | DFND | 9 | 19,868 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 229,126 | 20,011 | SH | SOLE | 7 | 19,211 | 0 | 800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 327,526 | 11,807 | SH | DFND | 2 | 11,807 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 277,372 | 9,999 | SH | SOLE | 7 | 9,099 | 0 | 900 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 220,644 | 7,954 | SH | DFND | 8 | 3,054 | 0 | 4,900 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 19,390 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 408,913 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,107,588 | 2,798 | SH | SOLE | 7 | 1,746 | 0 | 1,052 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,364,012 | 10,445 | SH | DFND | 1 | 7 | 0 | 10,438 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,145,071 | 16,426 | SH | DFND | 2 | 16,426 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 11,100 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 44,284,375 | 339,110 | SH | SOLE | 7 | 213,827 | 0 | 125,283 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,997,912 | 68,902 | SH | DFND | 8 | 14,833 | 0 | 54,069 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 484,358 | 3,709 | SH | SOLE | 8 | 2,604 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,183,145 | 9,060 | SH | DFND | 9 | 9,060 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 382,629 | 2,930 | SH | DFND | 906 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,726,124 | 28,533 | SH | SOLE | 26,504 | 0 | 2,029 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 27,722,755 | 231,815 | SH | DFND | 1 | 193,371 | 0 | 38,444 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,996,817 | 33,421 | SH | SOLE | 1 | 33,421 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,845,883 | 23,797 | SH | DFND | 2 | 23,797 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 30,615 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 141,688,797 | 1,184,788 | SH | SOLE | 7 | 1,163,617 | 5,382 | 15,789 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 28,068,730 | 234,708 | SH | DFND | 8 | 131,505 | 0 | 103,203 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 325,764 | 2,724 | SH | SOLE | 8 | 57 | 0 | 2,667 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 4,601,225 | 38,475 | SH | DFND | 9 | 38,475 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 407,802 | 3,410 | SH | DFND | 1,532 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 14,130,037 | 118,154 | SH | SOLE | 75,341 | 0 | 42,813 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,255,295 | 111,865 | SH | SOLE | 7 | 100,896 | 0 | 10,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 497,113 | 44,300 | SH | DFND | 8 | 0 | 0 | 44,300 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 91,394,970 | 530,041 | SH | DFND | 1 | 456,434 | 0 | 73,607 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 28,030,048 | 162,559 | SH | DFND | 2 | 162,559 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 11,582,813 | 67,174 | SH | DFND | 7 | 39,967 | 0 | 27,207 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,334,121,602 | 7,737,178 | SH | SOLE | 7 | 5,158,654 | 0 | 2,578,524 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 509,356,668 | 2,953,991 | SH | DFND | 8 | 1,440,397 | 0 | 1,513,594 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 10,171,128 | 58,987 | SH | SOLE | 8 | 58,987 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 4,224,363 | 24,499 | SH | DFND | 9 | 24,499 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 75,155,167 | 435,859 | SH | DFND | 39,331 | 316,228 | 80,300 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 258,113,743 | 1,496,919 | SH | SOLE | 287,045 | 0 | 1,209,874 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,041,704 | 9,189 | SH | DFND | 1 | 114 | 0 | 9,075 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,307,588 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 19,775 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 26,081,106 | 117,382 | SH | SOLE | 7 | 106,576 | 2,352 | 8,454 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 8,189,479 | 36,858 | SH | DFND | 8 | 11,353 | 0 | 25,505 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 929,865 | 4,185 | SH | SOLE | 8 | 3,285 | 0 | 900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,961,049 | 8,826 | SH | DFND | 9 | 8,826 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 817,881 | 3,681 | SH | DFND | 2,281 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 8,791,392 | 39,567 | SH | SOLE | 37,656 | 0 | 1,911 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,005,604 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,067,240 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 519,790 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,636,751 | 22,877 | SH | SOLE | 7 | 21,640 | 93 | 1,144 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,506,089 | 26,013 | SH | DFND | 8 | 6,755 | 0 | 19,258 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 761,207 | 1,277 | SH | SOLE | 8 | 1,129 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,428,828 | 2,397 | SH | DFND | 9 | 2,397 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 871,484 | 1,462 | SH | DFND | 862 | 0 | 600 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,147,356 | 5,280 | SH | SOLE | 4,940 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,883 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 502,788 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,052,673 | 43,607 | SH | SOLE | 7 | 37,097 | 0 | 6,510 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 874,158 | 36,212 | SH | DFND | 8 | 5,378 | 0 | 30,834 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 77,707 | 3,219 | SH | SOLE | 8 | 3,219 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 310,429 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,015 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 671,991 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,465,710 | 19,711 | SH | SOLE | 7 | 18,806 | 0 | 905 | |
ALLETE INC | EQUITY US CM | 018522300 | 853,355 | 11,476 | SH | DFND | 8 | 2,562 | 0 | 8,914 | |
ALLETE INC | EQUITY US CM | 018522300 | 104,848 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 5,596,584 | 22,079 | SH | DFND | 1 | 11,517 | 0 | 10,562 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 932,553 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 13,941 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 26,689,923 | 105,294 | SH | SOLE | 7 | 99,883 | 1,507 | 3,904 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 14,739,862 | 58,150 | SH | DFND | 8 | 36,939 | 0 | 21,211 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 235,230 | 928 | SH | SOLE | 8 | 337 | 0 | 591 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,371,834 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 670,201 | 2,644 | SH | DFND | 1,944 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,415,114 | 17,418 | SH | SOLE | 16,028 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,401,400 | 32,889 | SH | DFND | 1 | 2,880 | 0 | 30,009 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,233,858 | 28,957 | SH | DFND | 2 | 28,957 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 10,184 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 20,746,426 | 486,891 | SH | SOLE | 7 | 460,070 | 1,816 | 25,005 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,218,972 | 145,951 | SH | DFND | 8 | 47,598 | 0 | 98,353 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 416,854 | 9,783 | SH | SOLE | 8 | 9,783 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 973,085 | 22,837 | SH | DFND | 9 | 22,837 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,773,513 | 41,622 | SH | DFND | 32,622 | 0 | 9,000 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,556,231 | 83,460 | SH | SOLE | 76,701 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 570,721 | 13,251 | SH | DFND | 1 | 328 | 0 | 12,923 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 401,671 | 9,326 | SH | DFND | 2 | 9,326 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,859,891 | 43,183 | SH | SOLE | 7 | 34,235 | 3,548 | 5,400 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,944,869 | 45,156 | SH | DFND | 8 | 7,708 | 0 | 37,448 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 140,537 | 3,263 | SH | SOLE | 8 | 3,263 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 683,736 | 15,875 | SH | DFND | 15,875 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 437,097 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 823,457 | 56,595 | SH | SOLE | 7 | 52,795 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 515,812 | 35,451 | SH | DFND | 8 | 8,786 | 0 | 26,665 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 35,866 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 30,033,655 | 286,827 | SH | DFND | 1 | 227,577 | 0 | 59,250 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,649,131 | 92,151 | SH | SOLE | 1 | 92,151 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,795,509 | 45,798 | SH | DFND | 2 | 45,798 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,150,449 | 10,987 | SH | DFND | 7 | 10,987 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 67,461,406 | 644,269 | SH | SOLE | 7 | 591,910 | 5,840 | 46,519 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 40,773,969 | 389,399 | SH | DFND | 8 | 111,637 | 0 | 277,762 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,353,148 | 22,473 | SH | SOLE | 8 | 17,936 | 0 | 4,537 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,103,775 | 48,742 | SH | DFND | 9 | 48,742 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,839,212 | 27,115 | SH | DFND | 20,315 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,969,970 | 142,966 | SH | SOLE | 133,016 | 0 | 9,950 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,205,780 | 384,286 | SH | DFND | 1 | 292,819 | 0 | 91,467 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,051,801 | 36,070 | SH | DFND | 2 | 36,070 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,484 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 21,008,381 | 720,452 | SH | SOLE | 7 | 658,036 | 3,643 | 58,773 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,054,790 | 379,108 | SH | DFND | 8 | 98,616 | 0 | 280,492 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 322,481 | 11,059 | SH | SOLE | 8 | 5,324 | 0 | 5,735 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,453,043 | 49,830 | SH | DFND | 9 | 49,830 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,153,628 | 39,562 | SH | DFND | 33,562 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,914,451 | 168,534 | SH | SOLE | 156,584 | 0 | 11,950 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 41,594,392 | 327,386 | SH | DFND | 1 | 297,583 | 0 | 29,803 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,537,316 | 19,971 | SH | SOLE | 1 | 19,971 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,375,581 | 18,698 | SH | DFND | 2 | 18,698 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,562 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 95,437,545 | 751,181 | SH | SOLE | 7 | 743,228 | 2,569 | 5,384 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 21,713,480 | 170,905 | SH | DFND | 8 | 123,647 | 0 | 47,258 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 380,896 | 2,998 | SH | SOLE | 8 | 1,998 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,854,295 | 14,595 | SH | DFND | 9 | 14,595 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 101,640 | 800 | SH | DFND | 400 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,128,055 | 87,588 | SH | SOLE | 34,369 | 0 | 53,219 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 69,480,963 | 66,400 | SH | DFND | 1 | 28,997 | 0 | 37,403 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 16,183,622 | 15,466 | SH | DFND | 2 | 15,466 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 350,544 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 624,887,059 | 597,178 | SH | SOLE | 7 | 555,217 | 9,091 | 32,870 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 163,024,935 | 155,796 | SH | DFND | 8 | 46,177 | 0 | 109,619 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 6,276,307 | 5,998 | SH | SOLE | 8 | 2,262 | 0 | 3,736 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 37,093,834 | 35,449 | SH | DFND | 9 | 35,449 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,676,749 | 8,292 | SH | DFND | 6,448 | 0 | 1,844 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 120,597,600 | 115,250 | SH | SOLE | 107,125 | 0 | 8,125 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 207,419,728 | 196,905 | SH | DFND | 1 | 159,999 | 0 | 36,906 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 18,942,239 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,208,906 | 11,590 | SH | DFND | 7 | 11,590 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 604,165,983 | 573,539 | SH | SOLE | 7 | 535,335 | 8,947 | 29,257 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 402,866,510 | 382,444 | SH | DFND | 8 | 276,495 | 0 | 105,949 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 6,099,186 | 5,790 | SH | SOLE | 8 | 2,138 | 0 | 3,652 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 36,712,043 | 34,851 | SH | DFND | 9 | 34,851 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,293,419 | 7,873 | SH | DFND | 6,194 | 0 | 1,679 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 104,742,722 | 99,433 | SH | SOLE | 91,767 | 0 | 7,666 | ||
ALTABA INC | Closed End Fund | 021346101 | 4,890 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALTISOURCE RESIDENTI CL B | EQUITY US CM | 02153W100 | 265,664 | 22,400 | SH | SOLE | 7 | 21,300 | 0 | 1,100 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 236,779 | 4,698 | SH | SOLE | 7 | 4,000 | 0 | 698 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 181,440 | 3,600 | SH | DFND | 8 | 1,800 | 0 | 1,800 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 56,750 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 16,890,179 | 236,524 | SH | DFND | 1 | 9,285 | 0 | 227,239 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,226,743 | 129,208 | SH | SOLE | 1 | 129,208 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,435,812 | 160,143 | SH | DFND | 2 | 160,143 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,292,521 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 240,004,297 | 3,360,934 | SH | SOLE | 7 | 3,124,242 | 83,900 | 152,792 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 73,887,856 | 1,034,699 | SH | DFND | 8 | 345,392 | 0 | 689,307 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,424,258 | 89,963 | SH | SOLE | 8 | 66,454 | 0 | 23,509 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 18,131,213 | 253,903 | SH | DFND | 9 | 253,903 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,998,623 | 27,988 | SH | DFND | 14,488 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 68,234,326 | 955,529 | SH | SOLE | 905,287 | 0 | 50,242 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 369,423,879 | 315,890 | SH | DFND | 1 | 261,036 | 0 | 54,854 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 29,712,724 | 25,407 | SH | DFND | 2 | 25,407 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 13,204,486 | 11,291 | SH | DFND | 7 | 11,291 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 924,473,052 | 790,506 | SH | SOLE | 7 | 742,023 | 11,957 | 36,526 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 516,749,031 | 441,866 | SH | DFND | 8 | 298,188 | 0 | 143,678 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 6,025,110 | 5,152 | SH | SOLE | 8 | 210 | 0 | 4,942 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 59,191,555 | 50,614 | SH | DFND | 9 | 50,614 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 40,264,852 | 34,430 | SH | DFND | 32,036 | 0 | 2,394 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 214,140,482 | 183,109 | SH | SOLE | 146,758 | 0 | 36,351 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 2,726 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 276,908 | 42,865 | SH | SOLE | 7 | 1,965 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 250,004 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 363,646 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 242,618 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 756 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,206,189 | 8,484 | SH | SOLE | 7 | 7,935 | 0 | 549 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,566,059 | 4,144 | SH | DFND | 8 | 1,402 | 0 | 2,742 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 253,956 | 672 | SH | DFND | 372 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 564,598 | 1,494 | SH | SOLE | 1,370 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 12,793,987 | 216,884 | SH | DFND | 1 | 188,210 | 0 | 28,674 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,099,928 | 18,646 | SH | DFND | 2 | 18,646 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 202,690 | 3,436 | SH | DFND | 7 | 3,436 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 27,925,925 | 473,401 | SH | SOLE | 7 | 453,891 | 1,887 | 17,623 | |
AMEREN CORP | EQUITY US CM | 023608102 | 11,530,362 | 195,463 | SH | DFND | 8 | 53,400 | 0 | 142,063 | |
AMEREN CORP | EQUITY US CM | 023608102 | 411,337 | 6,973 | SH | SOLE | 8 | 6,973 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,552,263 | 26,314 | SH | DFND | 9 | 26,314 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,739,850 | 46,446 | SH | DFND | 41,846 | 0 | 4,600 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 5,645,166 | 95,697 | SH | SOLE | 88,804 | 0 | 6,893 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 1,526 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 255,535 | 14,900 | SH | SOLE | 7 | 0 | 0 | 14,900 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,828,507 | 54,363 | SH | DFND | 1 | 176 | 0 | 54,187 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,202,725 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 8,273 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 11,197,324 | 215,209 | SH | SOLE | 7 | 195,544 | 6,447 | 13,218 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,975,385 | 114,845 | SH | DFND | 8 | 29,804 | 0 | 85,041 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 77,941 | 1,498 | SH | SOLE | 8 | 25 | 0 | 1,473 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 641,374 | 12,327 | SH | DFND | 9 | 12,327 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 367,488 | 7,063 | SH | DFND | 5,663 | 0 | 1,400 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,560,501 | 49,212 | SH | SOLE | 47,095 | 0 | 2,117 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 25,277 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 436,701 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,645,596 | 69,184 | SH | SOLE | 7 | 47,482 | 0 | 21,702 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 450,544 | 11,782 | SH | DFND | 8 | 2,153 | 0 | 9,629 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 36,175 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 281,233 | 16,514 | SH | DFND | 2 | 16,514 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 469,125 | 27,547 | SH | SOLE | 7 | 26,147 | 0 | 1,400 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 402,759 | 23,650 | SH | DFND | 8 | 4,176 | 0 | 19,474 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 27,197 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 651,679 | 15,883 | SH | DFND | 1 | 210 | 0 | 15,673 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 982,422 | 23,944 | SH | DFND | 2 | 23,944 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 9,622,561 | 234,525 | SH | SOLE | 7 | 157,507 | 0 | 77,018 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,612,134 | 63,664 | SH | DFND | 8 | 7,433 | 0 | 56,231 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 140,076 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,571,639 | 62,140 | SH | DFND | 1 | 3,582 | 0 | 58,558 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,232,960 | 43,944 | SH | DFND | 2 | 43,944 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 38,330 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 76,429,299 | 1,038,865 | SH | SOLE | 7 | 986,022 | 3,694 | 49,149 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 29,195,225 | 396,836 | SH | DFND | 8 | 84,507 | 0 | 312,329 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 479,014 | 6,511 | SH | SOLE | 8 | 6,511 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,823,286 | 51,968 | SH | DFND | 9 | 51,968 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,390,878 | 32,498 | SH | DFND | 26,098 | 0 | 6,400 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 14,311,793 | 194,533 | SH | SOLE | 181,714 | 0 | 12,819 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 548,264 | 29,163 | SH | DFND | 2 | 29,163 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,151,331 | 61,241 | SH | SOLE | 7 | 45,894 | 0 | 15,347 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 922,271 | 49,057 | SH | DFND | 8 | 7,753 | 0 | 41,304 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 100,674 | 5,355 | SH | SOLE | 8 | 5,355 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 474,471 | 15,440 | SH | DFND | 2 | 15,440 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 977,122 | 31,797 | SH | SOLE | 7 | 28,197 | 0 | 3,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 709,679 | 23,094 | SH | DFND | 8 | 4,352 | 0 | 18,742 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 88,072 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 69,259,192 | 697,404 | SH | DFND | 1 | 561,919 | 0 | 135,485 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,784,319 | 98,523 | SH | SOLE | 1 | 98,523 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,288,857 | 73,395 | SH | DFND | 2 | 73,395 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,305,343 | 73,561 | SH | DFND | 7 | 73,561 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 155,029,166 | 1,561,063 | SH | SOLE | 7 | 1,479,823 | 0 | 81,240 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 214,861,753 | 2,163,546 | SH | DFND | 8 | 1,755,006 | 0 | 408,540 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,099,414 | 21,140 | SH | SOLE | 8 | 11,877 | 0 | 9,263 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,004,287 | 80,599 | SH | DFND | 9 | 80,599 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,081,196 | 51,165 | SH | DFND | 45,352 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 48,165,350 | 485,000 | SH | SOLE | 423,373 | 0 | 61,627 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,324,623 | 12,204 | SH | DFND | 1 | 3,872 | 0 | 8,332 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 714,193 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,133 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,095,806 | 111,441 | SH | SOLE | 7 | 103,291 | 600 | 7,550 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,224,769 | 57,350 | SH | DFND | 8 | 26,666 | 0 | 30,684 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 901,208 | 8,303 | SH | SOLE | 8 | 7,403 | 0 | 900 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 227,934 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,357,510 | 12,507 | SH | DFND | 9,607 | 0 | 2,900 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,969,654 | 27,360 | SH | SOLE | 24,874 | 0 | 2,486 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 625,061 | 28,620 | SH | DFND | 1 | 142 | 0 | 28,478 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 934,534 | 42,790 | SH | DFND | 2 | 42,790 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 9,062,792 | 414,963 | SH | SOLE | 7 | 277,443 | 0 | 137,520 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,221,630 | 101,723 | SH | DFND | 8 | 15,260 | 0 | 86,463 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 118,002 | 5,403 | SH | SOLE | 8 | 5,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,639,502 | 279,280 | SH | DFND | 1 | 169,981 | 0 | 109,299 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,677,644 | 44,942 | SH | DFND | 2 | 44,942 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 55,826 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 87,858,217 | 1,474,626 | SH | SOLE | 7 | 1,349,030 | 10,586 | 115,010 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 40,610,980 | 681,621 | SH | DFND | 8 | 167,070 | 0 | 514,551 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 973,538 | 16,340 | SH | SOLE | 8 | 5,544 | 0 | 10,796 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,270,259 | 105,241 | SH | DFND | 9 | 105,241 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 777,042 | 13,042 | SH | DFND | 5,040 | 0 | 8,002 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 20,904,298 | 350,861 | SH | SOLE | 327,168 | 0 | 23,693 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 210,587 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 320,497 | 2,499 | SH | SOLE | 7 | 2,290 | 0 | 209 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 192,632 | 1,502 | SH | DFND | 8 | 0 | 0 | 1,502 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 8,593 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 234,946 | 18,298 | SH | SOLE | 7 | 17,198 | 0 | 1,100 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 5,002,300 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 5,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 12,391,261 | 12,030,000 | PRN | SOLE | 7 | 8,752,000 | 0 | 3,278,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 40,552,281 | 39,370,000 | PRN | SOLE | 39,143,000 | 0 | 227,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 396,626 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,449,661 | 25,033 | SH | SOLE | 7 | 24,333 | 0 | 700 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 305,070 | 5,268 | SH | DFND | 8 | 2,316 | 0 | 2,952 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 30,229 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,359,917 | 51,587 | SH | DFND | 1 | 2,281 | 0 | 49,306 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,722,961 | 68,150 | SH | DFND | 2 | 68,150 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 66,484 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 116,099,853 | 813,765 | SH | SOLE | 7 | 753,210 | 12,850 | 47,705 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 30,951,685 | 216,946 | SH | DFND | 8 | 53,005 | 0 | 163,941 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,200,711 | 8,416 | SH | SOLE | 8 | 3,279 | 0 | 5,137 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,320,709 | 44,303 | SH | DFND | 9 | 44,303 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,786,514 | 12,522 | SH | DFND | 6,122 | 0 | 6,400 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 31,665,464 | 221,949 | SH | SOLE | 211,187 | 0 | 10,762 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 45,570,071 | 498,088 | SH | DFND | 1 | 809 | 0 | 497,279 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,298,869 | 25,127 | SH | DFND | 2 | 25,127 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 310,243 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 36,822,347 | 402,474 | SH | SOLE | 7 | 383,142 | 1,197 | 18,135 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,181,908 | 122,220 | SH | DFND | 8 | 36,399 | 0 | 85,821 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 739,422 | 8,082 | SH | SOLE | 8 | 5,907 | 0 | 2,175 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,699,335 | 18,574 | SH | DFND | 9 | 18,574 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,955,965 | 21,379 | SH | DFND | 15,779 | 0 | 5,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,079,602 | 66,451 | SH | SOLE | 62,096 | 0 | 4,355 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 718,980 | 5,520 | SH | DFND | 1 | 5,468 | 0 | 52 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 290,197 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 364,700 | 2,800 | SH | SOLE | 7 | 2,500 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 316,247 | 2,428 | SH | DFND | 8 | 1,428 | 0 | 1,000 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 72,419 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 254,716 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,952,369 | 21,263 | SH | DFND | 1 | 2,189 | 0 | 19,074 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,116,164 | 12,156 | SH | DFND | 2 | 12,156 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 16,436 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,871,490 | 292,654 | SH | SOLE | 7 | 268,534 | 4,621 | 19,499 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,204,267 | 143,806 | SH | DFND | 8 | 37,885 | 0 | 105,921 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 373,799 | 4,071 | SH | SOLE | 8 | 2,103 | 0 | 1,968 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,633,386 | 17,789 | SH | DFND | 9 | 17,789 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,647,251 | 17,940 | SH | DFND | 14,280 | 0 | 3,660 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,767,788 | 84,598 | SH | SOLE | 80,154 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 20,376,904 | 120,239 | SH | DFND | 1 | 95,433 | 0 | 24,806 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,444,733 | 55,731 | SH | SOLE | 1 | 55,731 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,024,319 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 28,132 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 46,343,774 | 273,463 | SH | SOLE | 7 | 251,362 | 4,811 | 17,290 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,587,385 | 145,084 | SH | DFND | 8 | 78,349 | 0 | 66,735 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,523,196 | 8,988 | SH | SOLE | 8 | 7,215 | 0 | 1,773 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,759,819 | 16,285 | SH | DFND | 9 | 16,285 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,222,896 | 7,216 | SH | DFND | 5,459 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,848,580 | 58,114 | SH | SOLE | 54,236 | 0 | 3,878 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 302,744 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 433,800 | 9,000 | SH | SOLE | 7 | 8,600 | 0 | 400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 272,860 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 62,515 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,436,641 | 88,818 | SH | DFND | 1 | 61,387 | 0 | 27,431 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,309,968 | 18,076 | SH | DFND | 2 | 18,076 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 18,987 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 25,343,629 | 349,712 | SH | SOLE | 7 | 323,857 | 1,208 | 24,647 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,998,006 | 110,363 | SH | DFND | 8 | 29,711 | 0 | 80,652 | |
AMETEK INC | EQUITY US CM | 031100100 | 776,879 | 10,720 | SH | SOLE | 8 | 7,657 | 0 | 3,063 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,601,949 | 22,105 | SH | DFND | 9 | 22,105 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,819,721 | 25,110 | SH | DFND | 21,301 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,585,408 | 77,072 | SH | SOLE | 72,044 | 0 | 5,028 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 42,050,585 | 241,809 | SH | DFND | 1 | 144,448 | 0 | 97,361 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,403,121 | 54,072 | SH | SOLE | 1 | 54,072 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,784,882 | 39,016 | SH | DFND | 2 | 39,016 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 134,773 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 276,654,207 | 1,590,881 | SH | SOLE | 7 | 1,501,844 | 12,203 | 76,834 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 86,710,888 | 498,625 | SH | DFND | 8 | 221,254 | 0 | 277,371 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,580,403 | 9,088 | SH | SOLE | 8 | 301 | 0 | 8,787 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,251,030 | 87,700 | SH | DFND | 9 | 87,700 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,676,669 | 15,392 | SH | DFND | 5,992 | 0 | 9,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 50,387,699 | 289,751 | SH | SOLE | 270,652 | 0 | 19,099 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 11,670 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 419,612 | 29,160 | SH | DFND | 2 | 29,160 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 568,405 | 39,500 | SH | SOLE | 7 | 36,200 | 0 | 3,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 448,594 | 31,174 | SH | DFND | 8 | 13,174 | 0 | 18,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 61,877 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 214,377 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 367,770 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 390,925 | 38,898 | SH | DFND | 8 | 8,643 | 0 | 30,255 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 9,718 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,458,171 | 84,945 | SH | DFND | 1 | 49,431 | 0 | 35,514 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,641,108 | 52,860 | SH | DFND | 2 | 52,860 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,559,889 | 74,714 | SH | DFND | 7 | 74,714 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 62,898,252 | 716,381 | SH | SOLE | 7 | 685,756 | 8,840 | 21,785 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 143,052,628 | 1,629,301 | SH | DFND | 8 | 1,483,242 | 0 | 146,059 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,472,406 | 16,770 | SH | SOLE | 8 | 13,015 | 0 | 3,755 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,508,751 | 39,963 | SH | DFND | 9 | 39,963 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,505,281 | 51,313 | SH | DFND | 45,713 | 0 | 5,600 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 13,813,574 | 157,330 | SH | SOLE | 149,791 | 0 | 7,539 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,507,586 | 182,307 | SH | DFND | 1 | 157,430 | 0 | 24,877 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 4,010,193 | 208,430 | SH | SOLE | 1 | 208,430 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 207,792 | 10,800 | SH | SOLE | 7 | 10,000 | 0 | 800 | |
AMPLIFY SNACK BRANDS INC | EQUITY US CM | 03211L102 | 210,175 | 17,500 | SH | SOLE | 7 | 16,400 | 0 | 1,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 155,733 | 15,465 | SH | DFND | 2 | 15,465 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 258,255 | 25,646 | SH | SOLE | 7 | 23,546 | 0 | 2,100 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 120,911 | 12,007 | SH | DFND | 8 | 1,951 | 0 | 10,056 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 7,794 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,840,580 | 90,242 | SH | DFND | 1 | 25,571 | 0 | 64,671 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,604,211 | 29,907 | SH | DFND | 2 | 29,907 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 32,452 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 45,570,827 | 849,568 | SH | SOLE | 7 | 809,066 | 1,442 | 39,060 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 17,787,882 | 331,616 | SH | DFND | 8 | 84,309 | 0 | 247,307 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 377,893 | 7,045 | SH | SOLE | 8 | 121 | 0 | 6,924 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 3,224,890 | 60,121 | SH | DFND | 9 | 60,121 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 379,289 | 7,071 | SH | DFND | 2,876 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 10,983,755 | 204,768 | SH | SOLE | 190,222 | 0 | 14,546 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,833,008 | 43,053 | SH | DFND | 1 | 614 | 0 | 42,439 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,660,142 | 18,647 | SH | DFND | 2 | 18,647 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 36,858 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 60,631,478 | 681,023 | SH | SOLE | 7 | 631,005 | 10,829 | 39,189 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,975,187 | 179,436 | SH | DFND | 8 | 49,374 | 0 | 130,062 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 399,478 | 4,487 | SH | SOLE | 8 | 152 | 0 | 4,335 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,424,450 | 38,464 | SH | DFND | 9 | 38,464 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 657,575 | 7,386 | SH | DFND | 1,649 | 0 | 5,737 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 10,974,015 | 123,262 | SH | SOLE | 114,214 | 0 | 9,048 | ||
ANALOGIC CORP COM 0 05 | EQUITY US CM | 032657207 | 268,000 | 3,200 | SH | SOLE | 7 | 2,900 | 0 | 300 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,816,986 | 37,897 | SH | DFND | 1 | 32,746 | 0 | 5,151 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,066,320 | 30,444 | SH | SOLE | 1 | 30,444 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 305,484 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 2,811,163 | 24,586 | SH | DFND | 1 | 6,589 | 0 | 17,997 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,304,734 | 11,411 | SH | DFND | 2 | 11,411 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 15,779 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 26,009,377 | 227,474 | SH | SOLE | 7 | 210,057 | 0 | 17,417 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 11,892,046 | 104,006 | SH | DFND | 8 | 26,616 | 0 | 77,390 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 226,508 | 1,981 | SH | SOLE | 8 | 100 | 0 | 1,881 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 1,813,204 | 15,858 | SH | DFND | 9 | 15,858 | 0 | 0 | |
ANDEAVOR | EQUITY US CM | 03349M105 | 489,832 | 4,284 | SH | DFND | 2,380 | 0 | 1,904 | ||
ANDEAVOR | EQUITY US CM | 03349M105 | 5,705,452 | 49,899 | SH | SOLE | 45,705 | 0 | 4,194 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 239,855 | 7,700 | SH | SOLE | 7 | 7,200 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 298,791 | 9,592 | SH | DFND | 8 | 1,305 | 0 | 8,287 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 16,883 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 182,897 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,469,398 | 144,200 | SH | SOLE | 7 | 134,100 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 5,276,474 | 517,809 | SH | SOLE | 219,447 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 504,251 | 4,520 | SH | DFND | 1 | 4,480 | 0 | 40 | |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 1,779 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 10,108 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 400,292 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 712,272 | 9,372 | SH | SOLE | 7 | 8,372 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 658,692 | 8,667 | SH | DFND | 8 | 1,898 | 0 | 6,769 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 68,248 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,902,809 | 328,243 | SH | DFND | 1 | 114,465 | 0 | 213,778 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,437,003 | 373,171 | SH | DFND | 2 | 373,171 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 877,292 | 73,784 | SH | DFND | 7 | 73,784 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 30,890,387 | 2,598,014 | SH | SOLE | 7 | 2,405,313 | 73,146 | 119,555 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 26,332,534 | 2,214,679 | SH | DFND | 8 | 679,276 | 0 | 1,535,403 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 580,945 | 48,860 | SH | SOLE | 8 | 35,491 | 0 | 13,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,270,158 | 190,930 | SH | DFND | 9 | 190,930 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,251,395 | 189,352 | SH | DFND | 158,252 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 30,821,722 | 2,592,239 | SH | SOLE | 2,565,249 | 0 | 26,990 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,694,629 | 11,482 | SH | DFND | 1 | 1,501 | 0 | 9,981 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,297,899 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 541,360 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 24,819,178 | 168,163 | SH | SOLE | 7 | 155,812 | 2,628 | 9,723 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 12,397,707 | 84,001 | SH | DFND | 8 | 21,958 | 0 | 62,043 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 650,724 | 4,409 | SH | SOLE | 8 | 3,421 | 0 | 988 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,753,812 | 11,883 | SH | DFND | 9 | 11,883 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,296,796 | 15,562 | SH | DFND | 13,362 | 0 | 2,200 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,513,893 | 30,584 | SH | SOLE | 28,327 | 0 | 2,257 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 600,742 | 31,618 | SH | DFND | 1 | 9,765 | 0 | 21,853 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 354,141 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,814 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,946,677 | 312,983 | SH | SOLE | 7 | 287,890 | 3,562 | 21,531 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,531,408 | 133,232 | SH | DFND | 8 | 51,350 | 0 | 81,882 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 58,672 | 3,088 | SH | SOLE | 8 | 98 | 0 | 2,990 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 611,572 | 32,188 | SH | DFND | 9 | 32,188 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 145,920 | 7,680 | SH | DFND | 1,526 | 0 | 6,154 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,228,236 | 64,644 | SH | SOLE | 59,890 | 0 | 4,754 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 39,425,127 | 175,215 | SH | DFND | 1 | 138,353 | 0 | 36,862 | |
ANTHEM INC | EQUITY US CM | 036752103 | 9,231,710 | 41,028 | SH | SOLE | 1 | 41,028 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,383,195 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,318,000 | 32,523 | SH | DFND | 7 | 32,523 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 122,771,306 | 545,626 | SH | SOLE | 7 | 506,931 | 1,996 | 36,699 | |
ANTHEM INC | EQUITY US CM | 036752103 | 193,539,652 | 860,138 | SH | DFND | 8 | 714,670 | 0 | 145,468 | |
ANTHEM INC | EQUITY US CM | 036752103 | 2,670,869 | 11,870 | SH | SOLE | 8 | 8,709 | 0 | 3,161 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,025,937 | 31,225 | SH | DFND | 9 | 31,225 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,668,116 | 34,079 | SH | DFND | 30,124 | 0 | 3,955 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 40,498,649 | 179,986 | SH | SOLE | 173,141 | 0 | 6,845 | ||
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 142,680 | 26,228 | SH | SOLE | 7 | 23,428 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 115,627 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 8,312 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,579,684 | 61,101 | SH | DFND | 1 | 16,891 | 0 | 44,210 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,256,383 | 29,758 | SH | DFND | 2 | 29,758 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 16,677 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 25,108,952 | 594,717 | SH | SOLE | 7 | 551,523 | 2,494 | 40,700 | |
APACHE CORP | EQUITY US CM | 037411105 | 10,353,104 | 245,218 | SH | DFND | 8 | 66,046 | 0 | 179,172 | |
APACHE CORP | EQUITY US CM | 037411105 | 200,165 | 4,741 | SH | SOLE | 8 | 198 | 0 | 4,543 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,808,367 | 42,832 | SH | DFND | 9 | 42,832 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 336,156 | 7,962 | SH | DFND | 1,762 | 0 | 6,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,916,499 | 140,135 | SH | SOLE | 129,934 | 0 | 10,201 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 823,016 | 18,829 | SH | DFND | 1 | 229 | 0 | 18,600 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,264,574 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 11,792,565 | 269,791 | SH | SOLE | 7 | 180,425 | 0 | 89,366 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,482,813 | 79,680 | SH | DFND | 8 | 14,290 | 0 | 65,390 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 155,695 | 3,562 | SH | SOLE | 8 | 3,562 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 207,157 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 434,389 | 9,499 | SH | SOLE | 7 | 8,799 | 0 | 700 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 293,244 | 15,894 | SH | DFND | 2 | 15,894 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 670,049 | 36,317 | SH | SOLE | 7 | 30,549 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 302,949 | 16,420 | SH | DFND | 8 | 3,620 | 0 | 12,800 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 64,741 | 3,509 | SH | SOLE | 8 | 3,509 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 313,864,958 | 1,854,665 | SH | DFND | 1 | 1,208,269 | 0 | 646,396 | |
APPLE INC | EQUITY US CM | 037833100 | 9,258,066 | 54,707 | SH | SOLE | 1 | 54,707 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 45,944,083 | 271,489 | SH | DFND | 2 | 271,489 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,080,872 | 6,387 | SH | DFND | 7 | 6,387 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,627,202,635 | 9,615,332 | SH | SOLE | 7 | 9,044,564 | 154,546 | 416,222 | |
APPLE INC | EQUITY US CM | 037833100 | 504,554,845 | 2,981,474 | SH | DFND | 8 | 1,002,220 | 0 | 1,979,254 | |
APPLE INC | EQUITY US CM | 037833100 | 28,264,456 | 167,018 | SH | SOLE | 8 | 104,380 | 0 | 62,638 | |
APPLE INC | EQUITY US CM | 037833100 | 100,710,127 | 595,108 | SH | DFND | 9 | 595,108 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 14,433,796 | 85,291 | SH | DFND | 55,887 | 0 | 29,404 | ||
APPLE INC | EQUITY US CM | 037833100 | 292,757,239 | 1,729,937 | SH | SOLE | 1,594,947 | 0 | 134,990 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 675,133 | 34,428 | SH | DFND | 1 | 0 | 0 | 34,428 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,072,765 | 54,705 | SH | DFND | 2 | 54,705 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 7,224,971 | 368,433 | SH | SOLE | 7 | 249,933 | 0 | 118,500 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,035,793 | 103,814 | SH | DFND | 8 | 10,416 | 0 | 93,398 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 114,699 | 5,849 | SH | SOLE | 8 | 5,849 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 420,635 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 463,012 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 607,861 | 8,926 | SH | SOLE | 7 | 7,526 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 364,607 | 5,354 | SH | DFND | 8 | 1,754 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 36,570 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 22,544,175 | 441,005 | SH | DFND | 1 | 289,315 | 0 | 151,690 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,747,035 | 53,737 | SH | DFND | 2 | 53,737 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 60,475 | 1,183 | SH | DFND | 7 | 1,183 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 109,524,446 | 2,142,497 | SH | SOLE | 7 | 1,993,370 | 32,053 | 117,074 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 42,668,484 | 834,673 | SH | DFND | 8 | 437,474 | 0 | 397,199 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,531,165 | 69,076 | SH | SOLE | 8 | 56,156 | 0 | 12,920 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,080,427 | 138,506 | SH | DFND | 9 | 138,506 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,216,982 | 62,930 | SH | DFND | 49,030 | 0 | 13,900 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 18,799,789 | 367,758 | SH | SOLE | 340,218 | 0 | 27,540 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 628,291 | 7,282 | SH | DFND | 1 | 340 | 0 | 6,942 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 410,003 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,811,707 | 20,998 | SH | SOLE | 7 | 18,198 | 500 | 2,300 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,603,083 | 18,580 | SH | DFND | 8 | 3,749 | 0 | 14,831 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 135,546 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 851,152 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 777,892 | 19,829 | SH | DFND | 1 | 0 | 0 | 19,829 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 529,252 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,232,093 | 107,879 | SH | SOLE | 7 | 102,879 | 0 | 5,000 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 2,391,147 | 60,952 | SH | DFND | 8 | 11,439 | 0 | 49,513 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 173,671 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 852,625 | 21,734 | SH | DFND | 21,734 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,206,593 | 28,231 | SH | DFND | 1 | 155 | 0 | 28,076 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,026,560 | 47,416 | SH | DFND | 2 | 47,416 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 169,293 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 15,407,172 | 360,486 | SH | SOLE | 7 | 330,882 | 2,900 | 26,704 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,666,134 | 202,764 | SH | DFND | 8 | 52,025 | 0 | 150,739 | |
ARAMARK | EQUITY US CM | 03852U106 | 584,000 | 13,664 | SH | SOLE | 8 | 10,194 | 0 | 3,470 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,073,757 | 25,123 | SH | DFND | 9 | 25,123 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,878,680 | 43,956 | SH | DFND | 35,308 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,177,676 | 74,349 | SH | SOLE | 67,668 | 0 | 6,681 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 8,569 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 138,240 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 268,125 | 7,500 | SH | SOLE | 7 | 6,100 | 0 | 1,400 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 364,628 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 503,064 | 5,400 | SH | SOLE | 7 | 5,100 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 353,076 | 3,790 | SH | DFND | 8 | 2,090 | 0 | 1,700 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 46,766 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | American Depository Receipt | 03938L203 | 4,911 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,788,037 | 119,462 | SH | DFND | 1 | 32,596 | 0 | 86,866 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,287,939 | 231,735 | SH | SOLE | 1 | 231,735 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,130,496 | 28,206 | SH | DFND | 2 | 28,206 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 24,689 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 45,554,046 | 1,136,578 | SH | SOLE | 7 | 1,061,804 | 23,923 | 50,851 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 26,837,247 | 669,592 | SH | DFND | 8 | 332,849 | 0 | 336,743 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,244,564 | 31,052 | SH | SOLE | 8 | 24,248 | 0 | 6,804 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,453,658 | 61,219 | SH | DFND | 9 | 61,219 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 916,389 | 22,864 | SH | DFND | 13,764 | 0 | 9,100 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,687,580 | 216,756 | SH | SOLE | 202,127 | 0 | 14,629 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 121,779 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,380,730 | 50,669 | SH | DFND | 1 | 0 | 0 | 50,669 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 848,810 | 31,149 | SH | DFND | 2 | 31,149 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 12,263 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 18,060,646 | 662,776 | SH | SOLE | 7 | 620,577 | 0 | 42,199 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 7,585,392 | 278,363 | SH | DFND | 8 | 78,400 | 0 | 199,963 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 137,967 | 5,063 | SH | SOLE | 8 | 126 | 0 | 4,937 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,200,472 | 44,054 | SH | DFND | 9 | 44,054 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 349,754 | 12,835 | SH | DFND | 8,669 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,794,181 | 139,236 | SH | SOLE | 127,403 | 0 | 11,833 | ||
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 284,295 | 8,369 | SH | SOLE | 7 | 7,009 | 0 | 1,360 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 174,946 | 5,150 | SH | DFND | 8 | 1,110 | 0 | 4,040 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 29,452 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAM5 | 459,086 | 450,000 | PRN | SOLE | 7 | 0 | 0 | 450,000 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 27,246,240 | 115,656 | SH | DFND | 1 | 103,846 | 0 | 11,810 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,967,093 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,486 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 34,364,761 | 145,873 | SH | SOLE | 7 | 140,678 | 1,555 | 3,640 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,576,785 | 66,121 | SH | DFND | 8 | 40,323 | 0 | 25,798 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 344,654 | 1,463 | SH | SOLE | 8 | 963 | 0 | 500 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,201,929 | 5,102 | SH | DFND | 9 | 5,102 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 216,262 | 918 | SH | DFND | 518 | 0 | 400 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 7,218,171 | 30,640 | SH | SOLE | 29,240 | 0 | 1,400 | ||
ARLINGTON ASSET INVESTMENT A | EQUITY US CM | 041356205 | 197,904 | 16,800 | SH | SOLE | 7 | 15,600 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 215,867 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 164,665 | 10,603 | SH | DFND | 8 | 2,703 | 0 | 7,900 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 60,287 | 3,882 | SH | SOLE | 8 | 3,882 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 362,112 | 14,079 | SH | SOLE | 7 | 12,892 | 0 | 1,187 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 184,411 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 336,476 | 5,557 | SH | DFND | 1 | 0 | 0 | 5,557 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 521,578 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 821,663 | 13,570 | SH | SOLE | 7 | 11,199 | 1,471 | 900 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 980,002 | 16,185 | SH | DFND | 8 | 1,769 | 0 | 14,416 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 71,207 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,959,680 | 309,350 | SH | DFND | 1 | 267,366 | 0 | 41,984 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,132,493 | 244,726 | SH | SOLE | 1 | 244,726 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 486,797 | 38,031 | SH | DFND | 2 | 38,031 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 18,973,146 | 1,482,277 | SH | SOLE | 7 | 1,477,177 | 0 | 5,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 443,341 | 34,636 | SH | DFND | 8 | 12,736 | 0 | 21,900 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 43,750 | 3,418 | SH | SOLE | 8 | 3,418 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 825,810 | 10,270 | SH | DFND | 1 | 57 | 0 | 10,213 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 626,555 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,523 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,777,069 | 158,899 | SH | SOLE | 7 | 150,408 | 653 | 7,838 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,527,341 | 93,612 | SH | DFND | 8 | 31,374 | 0 | 62,238 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 310,302 | 3,859 | SH | SOLE | 8 | 2,775 | 0 | 1,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 906,542 | 11,274 | SH | DFND | 9 | 11,274 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 684,209 | 8,509 | SH | DFND | 6,409 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,670,255 | 33,208 | SH | SOLE | 30,937 | 0 | 2,271 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,778 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 354,394 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 419,806 | 10,628 | SH | SOLE | 7 | 10,028 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 278,001 | 7,038 | SH | DFND | 8 | 2,638 | 0 | 4,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 65,096 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,984 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 268,736 | 4,199 | SH | SOLE | 7 | 3,099 | 0 | 1,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 297,728 | 4,652 | SH | DFND | 8 | 460 | 0 | 4,192 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 8,384 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 87,399 | 37,191 | SH | SOLE | 7 | 33,779 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 205,763 | 87,559 | SH | DFND | 8 | 23,861 | 0 | 63,698 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 919,096 | 136,567 | SH | SOLE | 7 | 92,144 | 0 | 44,423 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 290,070 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 14,106 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 498,827 | 7,006 | SH | DFND | 1 | 0 | 0 | 7,006 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 721,327 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,280,959 | 17,991 | SH | SOLE | 7 | 16,100 | 0 | 1,891 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,376,011 | 19,326 | SH | DFND | 8 | 2,689 | 0 | 16,637 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 121,894 | 1,712 | SH | SOLE | 8 | 1,712 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 459,454 | 6,453 | SH | DFND | 9 | 6,453 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 259,239 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,940,290 | 59,521 | SH | DFND | 1 | 59,213 | 0 | 308 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 349,404 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,489,301 | 22,497 | SH | SOLE | 7 | 20,797 | 0 | 1,700 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 772,753 | 11,673 | SH | DFND | 8 | 4,073 | 0 | 7,600 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 127,898 | 1,932 | SH | SOLE | 8 | 1,932 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 556,717 | 21,918 | SH | DFND | 1 | 5,484 | 0 | 16,434 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 682,269 | 26,861 | SH | DFND | 2 | 26,861 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 957,377 | 37,692 | SH | SOLE | 7 | 34,592 | 0 | 3,100 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,236,498 | 48,681 | SH | DFND | 8 | 8,729 | 0 | 39,952 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 51,740 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 212,776 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 6,830,195 | 67,733 | SH | DFND | 1 | 60,858 | 0 | 6,875 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,783,093 | 97,016 | SH | SOLE | 1 | 97,016 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 523,965 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,857 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 23,269,737 | 230,759 | SH | SOLE | 7 | 222,201 | 710 | 7,848 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,692,388 | 46,533 | SH | DFND | 8 | 14,252 | 0 | 32,281 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 216,504 | 2,147 | SH | SOLE | 8 | 1,457 | 0 | 690 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 619,763 | 6,146 | SH | DFND | 9 | 6,146 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 899,493 | 8,920 | SH | DFND | 7,120 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,174,715 | 21,566 | SH | SOLE | 19,730 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 218,322 | 3,732 | SH | SOLE | 7 | 3,432 | 0 | 300 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 180,999 | 3,094 | SH | DFND | 8 | 1,194 | 0 | 1,900 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 38,961 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 23,284 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 578,991 | 4,352 | SH | DFND | 1 | 14 | 0 | 4,338 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 337,656 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,561,624 | 11,738 | SH | SOLE | 7 | 9,867 | 1,064 | 807 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,263,081 | 9,494 | SH | DFND | 8 | 2,157 | 0 | 7,337 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 118,006 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 353,925 | 16,500 | SH | SOLE | 7 | 15,400 | 0 | 1,100 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 276,476 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 982,238 | 11,436 | SH | DFND | 1 | 0 | 0 | 11,436 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 776,789 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,706 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,044,939 | 245,022 | SH | SOLE | 7 | 232,000 | 770 | 12,252 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 4,817,227 | 56,086 | SH | DFND | 8 | 15,830 | 0 | 40,256 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 611,622 | 7,121 | SH | SOLE | 8 | 5,824 | 0 | 1,297 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,487,958 | 17,324 | SH | DFND | 13,352 | 0 | 3,972 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,427,097 | 39,901 | SH | SOLE | 37,537 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 237,120 | 13,000 | SH | SOLE | 7 | 12,400 | 0 | 600 | |
ATRION CORP | Common Stock | 049904105 | 1,261 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 54,416,310 | 519,091 | SH | DFND | 1 | 494,649 | 0 | 24,442 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,531,147 | 14,606 | SH | DFND | 2 | 14,606 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 22,853 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 53,524,836 | 510,587 | SH | SOLE | 7 | 453,241 | 5,202 | 52,144 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 14,090,934 | 134,417 | SH | DFND | 8 | 64,375 | 0 | 70,042 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 671,960 | 6,410 | SH | SOLE | 8 | 3,945 | 0 | 2,465 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,290,011 | 21,845 | SH | DFND | 9 | 21,845 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,400,397 | 22,898 | SH | DFND | 19,598 | 0 | 3,300 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,726,205 | 102,320 | SH | SOLE | 97,210 | 0 | 5,110 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,760 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 4,864,736 | 75,224 | SH | SOLE | 7 | 58,024 | 0 | 17,200 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,470,394 | 38,200 | SH | DFND | 8 | 0 | 0 | 38,200 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 167,301 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 99,462 | 1,538 | SH | DFND | 938 | 0 | 600 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 924,781 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 831,484 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 13,343 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 17,087,939 | 134,466 | SH | SOLE | 7 | 123,509 | 665 | 10,292 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 6,253,607 | 49,210 | SH | DFND | 8 | 18,676 | 0 | 30,534 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 351,376 | 2,765 | SH | SOLE | 8 | 1,677 | 0 | 1,088 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,227,847 | 9,662 | SH | DFND | 9 | 9,662 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 350,105 | 2,755 | SH | DFND | 455 | 0 | 2,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,826,633 | 30,112 | SH | SOLE | 27,779 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,445,450 | 55,000 | SH | DFND | 1 | 1,660 | 0 | 53,340 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,701,691 | 82,786 | SH | SOLE | 1 | 82,786 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,369,763 | 45,821 | SH | DFND | 2 | 45,821 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 788,806 | 6,731 | SH | DFND | 7 | 6,731 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 123,680,099 | 1,055,381 | SH | SOLE | 7 | 981,746 | 20,338 | 53,297 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 42,582,041 | 363,359 | SH | DFND | 8 | 116,523 | 0 | 246,836 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,971,253 | 16,821 | SH | SOLE | 8 | 11,393 | 0 | 5,428 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,246,678 | 61,837 | SH | DFND | 9 | 61,837 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,155,593 | 18,394 | SH | DFND | 11,494 | 0 | 6,900 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,465,412 | 149,035 | SH | SOLE | 137,416 | 0 | 11,619 | ||
AUTONATION | EQUITY US CM | 05329W102 | 418,955 | 8,162 | SH | DFND | 1 | 0 | 0 | 8,162 | |
AUTONATION | EQUITY US CM | 05329W102 | 297,406 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,977 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 5,105,025 | 99,455 | SH | SOLE | 7 | 90,116 | 629 | 8,710 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,218,288 | 62,698 | SH | DFND | 8 | 19,073 | 0 | 43,625 | |
AUTONATION | EQUITY US CM | 05329W102 | 21,302 | 415 | SH | SOLE | 8 | 27 | 0 | 388 | |
AUTONATION | EQUITY US CM | 05329W102 | 299,819 | 5,841 | SH | DFND | 9 | 5,841 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 487,173 | 9,491 | SH | DFND | 6,300 | 0 | 3,191 | ||
AUTONATION | EQUITY US CM | 05329W102 | 1,303,525 | 25,395 | SH | SOLE | 23,577 | 0 | 1,818 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,435,731 | 3,424 | SH | DFND | 1 | 36 | 0 | 3,388 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,065,293 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 443,895 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 31,278,939 | 43,970 | SH | SOLE | 7 | 40,945 | 698 | 2,327 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 19,298,757 | 27,129 | SH | DFND | 8 | 7,302 | 0 | 19,827 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 773,971 | 1,088 | SH | SOLE | 8 | 802 | 0 | 286 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,599,346 | 3,654 | SH | DFND | 9 | 3,654 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,142,460 | 1,606 | SH | DFND | 866 | 0 | 740 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,735,962 | 9,469 | SH | SOLE | 8,717 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,871,688 | 16,096 | SH | DFND | 1 | 281 | 0 | 15,815 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,016,687 | 39,329 | SH | DFND | 2 | 39,329 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 916,671 | 5,138 | SH | DFND | 7 | 5,138 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 93,448,125 | 523,783 | SH | SOLE | 7 | 382,519 | 4,030 | 137,234 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 27,214,304 | 152,538 | SH | DFND | 8 | 27,993 | 0 | 124,545 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 706,682 | 3,961 | SH | SOLE | 8 | 2,280 | 0 | 1,681 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,059,375 | 17,148 | SH | DFND | 9 | 17,148 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,559,482 | 8,741 | SH | DFND | 6,841 | 0 | 1,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 16,012,476 | 89,751 | SH | SOLE | 86,214 | 0 | 3,537 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 360,383 | 7,125 | SH | DFND | 1 | 0 | 0 | 7,125 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 893,192 | 17,659 | SH | SOLE | 7 | 17,659 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 674,788 | 13,341 | SH | DFND | 8 | 0 | 0 | 13,341 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 542,673 | 10,729 | SH | DFND | 9 | 10,729 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 503,929 | 9,963 | SH | DFND | 9,963 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,214,241 | 62,809 | SH | DFND | 1 | 41,767 | 0 | 21,042 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 934,846 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 8,155 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 19,254,671 | 167,636 | SH | SOLE | 7 | 153,858 | 2,577 | 11,201 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 20,180,213 | 175,694 | SH | DFND | 8 | 143,702 | 0 | 31,992 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 885,456 | 7,709 | SH | SOLE | 8 | 6,622 | 0 | 1,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,567,954 | 13,651 | SH | DFND | 9 | 13,651 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,307,164 | 28,793 | SH | DFND | 25,893 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,018,837 | 34,989 | SH | SOLE | 32,496 | 0 | 2,493 | ||
AVEXIS INC | EQUITY US CM | 05366U100 | 3,670,592 | 33,167 | SH | DFND | 1 | 28,666 | 0 | 4,501 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 2,903,870 | 26,239 | SH | SOLE | 1 | 26,239 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 520,149 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 18,395,567 | 166,220 | SH | SOLE | 7 | 165,820 | 0 | 400 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 329,465 | 2,977 | SH | DFND | 8 | 1,077 | 0 | 1,900 | |
AVEXIS INC | EQUITY US CM | 05366U100 | 78,465 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 539,548 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,355,760 | 30,897 | SH | SOLE | 7 | 25,597 | 0 | 5,300 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,874,842 | 65,516 | SH | DFND | 8 | 15,127 | 0 | 50,389 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 94,561 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,596 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 558,409 | 10,845 | SH | DFND | 2 | 10,845 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,473,798 | 28,623 | SH | SOLE | 7 | 26,723 | 0 | 1,900 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 787,951 | 15,303 | SH | DFND | 8 | 3,486 | 0 | 11,817 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 95,411 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 614,269 | 15,504 | SH | DFND | 1 | 35 | 0 | 15,469 | |
AVNET INC | EQUITY US CM | 053807103 | 9,209,511 | 232,446 | SH | SOLE | 1 | 232,446 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 340,375 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 5,785 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 10,953,701 | 276,469 | SH | SOLE | 7 | 263,573 | 1,044 | 11,852 | |
AVNET INC | EQUITY US CM | 053807103 | 5,230,513 | 132,017 | SH | DFND | 8 | 54,294 | 0 | 77,723 | |
AVNET INC | EQUITY US CM | 053807103 | 314,266 | 7,932 | SH | SOLE | 8 | 6,652 | 0 | 1,280 | |
AVNET INC | EQUITY US CM | 053807103 | 679,364 | 17,147 | SH | DFND | 9 | 17,147 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 237,324 | 5,990 | SH | DFND | 710 | 0 | 5,280 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,873,155 | 47,278 | SH | SOLE | 43,682 | 0 | 3,596 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 367,545 | 170,951 | SH | SOLE | 7 | 162,551 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 886,622 | 412,382 | SH | DFND | 8 | 95,817 | 0 | 316,565 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 43,856 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 30,960 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 397,447 | 14,998 | SH | SOLE | 7 | 13,898 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 262,244 | 9,896 | SH | DFND | 8 | 3,296 | 0 | 6,600 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 71,100 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 117,956 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,990,098 | 100,364 | SH | DFND | 1 | 2,269 | 0 | 98,095 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,107,034 | 42,378 | SH | DFND | 2 | 42,378 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 43,207 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 61,702,172 | 1,240,993 | SH | SOLE | 7 | 1,149,867 | 6,362 | 84,764 | |
BB AND T CORP | EQUITY US CM | 054937107 | 26,831,647 | 539,655 | SH | DFND | 8 | 189,500 | 0 | 350,155 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,746,614 | 35,129 | SH | SOLE | 8 | 25,340 | 0 | 9,789 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,460,530 | 89,713 | SH | DFND | 9 | 89,713 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 930,709 | 18,719 | SH | DFND | 11,000 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 15,784,808 | 317,474 | SH | SOLE | 296,348 | 0 | 21,126 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 6,306,929 | 179,429 | SH | DFND | 1 | 154,811 | 0 | 24,618 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 5,188,386 | 147,607 | SH | SOLE | 1 | 147,607 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 519,376 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 639,308 | 18,188 | SH | SOLE | 7 | 15,788 | 0 | 2,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 383,346 | 10,906 | SH | DFND | 8 | 5,006 | 0 | 5,900 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 64,465 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 2,641 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 3,414,329 | 70,851 | SH | DFND | 2 | 70,851 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 542,430 | 11,256 | SH | DFND | 7 | 11,256 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 20,187,049 | 418,903 | SH | SOLE | 7 | 376,017 | 17,245 | 25,641 | |
B C E INC NPV | EQUITY CA | 05534B760 | 13,685,025 | 283,979 | SH | DFND | 8 | 80,385 | 0 | 203,594 | |
B C E INC NPV | EQUITY CA | 05534B760 | 118,018 | 2,449 | SH | SOLE | 8 | 73 | 0 | 2,376 | |
B C E INC NPV | EQUITY CA | 05534B760 | 889,207 | 18,452 | SH | DFND | 9 | 18,452 | 0 | 0 | |
B C E INC NPV | EQUITY CA | 05534B760 | 527,250 | 10,941 | SH | DFND | 725 | 0 | 10,216 | ||
B C E INC NPV | EQUITY CA | 05534B760 | 9,534,927 | 197,860 | SH | SOLE | 195,202 | 0 | 2,658 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 323,717 | 21,424 | SH | DFND | 1 | 1,098 | 0 | 20,326 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 613,783 | 40,621 | SH | DFND | 2 | 40,621 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 899,197 | 59,510 | SH | SOLE | 7 | 51,696 | 2,214 | 5,600 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 815,638 | 53,980 | SH | DFND | 8 | 9,196 | 0 | 44,784 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 93,123 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 221,905 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
BHP BILLITON PLC | American Depository Receipt | 05545E209 | 4,635 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 243,725 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 703,294 | 7,618 | SH | SOLE | 7 | 7,299 | 0 | 319 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 406,762 | 4,406 | SH | DFND | 8 | 508 | 0 | 3,898 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 64,901 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 10,003 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 284,140 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 403,650 | 13,500 | SH | SOLE | 7 | 12,200 | 0 | 1,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 319,751 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 73,255 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 273,695 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 353,315 | 13,965 | SH | SOLE | 7 | 13,465 | 0 | 500 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 247,763 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 47,539 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 719,891 | 11,901 | SH | DFND | 1 | 527 | 0 | 11,374 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 575,381 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,098,640 | 34,694 | SH | SOLE | 7 | 27,343 | 3,151 | 4,200 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,404,336 | 23,216 | SH | DFND | 8 | 4,644 | 0 | 18,572 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 141,547 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,274,766 | 21,074 | SH | DFND | 21,074 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 31,278,313 | 654,358 | SH | DFND | 1 | 2,711 | 0 | 651,647 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 359,648 | 7,524 | SH | SOLE | 7 | 6,972 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 169,881 | 3,554 | SH | DFND | 8 | 1,354 | 0 | 2,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 55,161 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 16,518,363 | 70,528 | SH | DFND | 1 | 40,628 | 0 | 29,900 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 549,222 | 2,345 | SH | DFND | 7 | 2,345 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 481,938,835 | 2,057,721 | SH | SOLE | 7 | 1,323,221 | 0 | 734,500 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 113,933,094 | 486,457 | SH | DFND | 8 | 69,000 | 0 | 417,457 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 3,524,158 | 15,047 | SH | SOLE | 8 | 15,047 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,276,125 | 26,797 | SH | DFND | 4,597 | 0 | 22,200 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 88,941,248 | 379,750 | SH | SOLE | 61,800 | 0 | 317,950 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 2,185,976 | 69,089 | SH | DFND | 1 | 17,906 | 0 | 51,183 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,049,847 | 33,181 | SH | DFND | 2 | 33,181 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 12,877 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 20,119,149 | 635,877 | SH | SOLE | 7 | 592,383 | 1,401 | 42,093 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 8,728,495 | 275,869 | SH | DFND | 8 | 79,164 | 0 | 196,705 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 179,589 | 5,676 | SH | SOLE | 8 | 739 | 0 | 4,937 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,467,020 | 46,366 | SH | DFND | 9 | 46,366 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 478,776 | 15,132 | SH | DFND | 7,532 | 0 | 7,600 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 6,498,951 | 205,403 | SH | SOLE | 194,693 | 0 | 10,710 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 3,305 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 411,947 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 651,893 | 8,088 | SH | SOLE | 7 | 7,345 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 345,371 | 4,285 | SH | DFND | 8 | 1,385 | 0 | 2,900 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 15,556 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,671,381 | 44,158 | SH | DFND | 1 | 3,722 | 0 | 40,436 | |
BALL CORP | EQUITY US CM | 058498106 | 1,068,468 | 28,229 | SH | DFND | 2 | 28,229 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 13,020 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 20,212,619 | 534,019 | SH | SOLE | 7 | 490,086 | 7,173 | 36,760 | |
BALL CORP | EQUITY US CM | 058498106 | 6,862,395 | 181,305 | SH | DFND | 8 | 46,230 | 0 | 135,075 | |
BALL CORP | EQUITY US CM | 058498106 | 429,674 | 11,352 | SH | SOLE | 8 | 7,636 | 0 | 3,716 | |
BALL CORP | EQUITY US CM | 058498106 | 1,248,634 | 32,989 | SH | DFND | 9 | 32,989 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 359,689 | 9,503 | SH | DFND | 1,733 | 0 | 7,770 | ||
BALL CORP | EQUITY US CM | 058498106 | 6,673,220 | 176,307 | SH | SOLE | 169,707 | 0 | 6,600 | ||
BALLARD POWER SYSTEMS INC NPV | EQUITY CA | 058586108 | 2,284,635 | 514,844 | SH | SOLE | 7 | 513,444 | 0 | 1,400 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 16,958,290 | 1,656,083 | SH | DFND | 1 | 813,942 | 0 | 842,141 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 2,980,864 | 291,100 | SH | DFND | 7 | 0 | 0 | 291,100 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 58,286 | 5,692 | SH | SOLE | 7 | 5,692 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 29,073,470 | 2,839,206 | SH | DFND | 8 | 2,553,519 | 0 | 285,687 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 64,242,637 | 6,273,695 | SH | SOLE | 0 | 0 | 6,273,695 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 5,204,210 | 612,260 | SH | DFND | 1 | 604,621 | 0 | 7,639 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 1,901,641 | 19,700 | SH | DFND | 8 | 0 | 0 | 19,700 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 10,313 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 2,197 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,362,745 | 107,539 | SH | SOLE | 7 | 104,639 | 0 | 2,900 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 7,258,830 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 5,575,006 | 140,570 | SH | SOLE | 7 | 140,570 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 390,691 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 202,530 | 20,499 | SH | SOLE | 7 | 16,699 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 101,606 | 10,284 | SH | DFND | 8 | 4,500 | 0 | 5,784 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 10,216 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 5,158 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 470,461 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 921,391 | 29,297 | SH | SOLE | 7 | 27,097 | 0 | 2,200 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 337,081 | 10,718 | SH | DFND | 8 | 3,018 | 0 | 7,700 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 79,631 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 223,020 | 10,800 | SH | SOLE | 7 | 9,100 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 118,635,774 | 4,018,827 | SH | DFND | 1 | 2,830,602 | 0 | 1,188,225 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 14,770,981 | 500,372 | SH | DFND | 2 | 500,372 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,434,523 | 251,847 | SH | DFND | 7 | 251,847 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 513,869,223 | 17,407,494 | SH | SOLE | 7 | 16,532,068 | 77,180 | 798,246 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 325,535,402 | 11,027,622 | SH | DFND | 8 | 6,664,451 | 0 | 4,363,171 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 10,692,115 | 362,199 | SH | SOLE | 8 | 241,159 | 0 | 121,040 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 37,040,486 | 1,254,759 | SH | DFND | 9 | 1,254,759 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,911,390 | 268,001 | SH | DFND | 209,601 | 0 | 58,400 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 139,395,920 | 4,722,084 | SH | SOLE | 3,947,919 | 0 | 774,165 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 428,586 | 5,001 | SH | DFND | 1 | 396 | 0 | 4,605 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 597,500 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,191,144 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,244,364 | 14,520 | SH | DFND | 8 | 2,384 | 0 | 12,136 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 48,592 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 5,193,718 | 64,693 | SH | DFND | 2 | 64,693 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 42,871 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 79,508,048 | 990,353 | SH | SOLE | 7 | 926,493 | 4,983 | 58,877 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 22,118,319 | 275,506 | SH | DFND | 8 | 105,801 | 0 | 169,705 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 744,701 | 9,276 | SH | SOLE | 8 | 1,174 | 0 | 8,102 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 838,150 | 10,440 | SH | DFND | 9 | 10,440 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 839,435 | 10,456 | SH | DFND | 3,294 | 0 | 7,162 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 27,143,364 | 338,098 | SH | SOLE | 321,914 | 0 | 16,184 | ||
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 198,058 | 18,597 | SH | SOLE | 7 | 18,597 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 5,800,386 | 119,719 | SH | DFND | 1 | 107,619 | 0 | 12,100 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 401,844 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,913,534 | 39,495 | SH | SOLE | 7 | 34,468 | 2,110 | 2,917 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 1,535,380 | 31,690 | SH | DFND | 8 | 5,936 | 0 | 25,754 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 142,734 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,936,468 | 128,787 | SH | DFND | 1 | 3,522 | 0 | 125,265 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,857,219 | 53,049 | SH | DFND | 2 | 53,049 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,871,709 | 109,018 | SH | DFND | 7 | 109,018 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 87,156,414 | 1,618,203 | SH | SOLE | 7 | 1,501,409 | 7,864 | 108,930 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 146,360,996 | 2,717,434 | SH | DFND | 8 | 2,251,052 | 0 | 466,382 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,083,609 | 20,119 | SH | SOLE | 8 | 7,684 | 0 | 12,435 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,908,065 | 109,693 | SH | DFND | 9 | 109,693 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,140,001 | 21,166 | SH | DFND | 12,566 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 31,876,718 | 591,844 | SH | SOLE | 564,728 | 0 | 27,116 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,574,143 | 24,314 | SH | DFND | 1 | 1,211 | 0 | 23,103 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 5,242,387 | 80,972 | SH | DFND | 2 | 80,972 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 66,686 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 125,888,438 | 1,944,427 | SH | SOLE | 7 | 1,802,534 | 20,197 | 121,696 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 32,371,927 | 500,005 | SH | DFND | 8 | 191,153 | 0 | 308,852 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,066,968 | 16,480 | SH | SOLE | 8 | 2,163 | 0 | 14,317 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,237,048 | 19,107 | SH | DFND | 9 | 19,107 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,044,567 | 16,134 | SH | DFND | 5,936 | 0 | 10,198 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 40,391,344 | 623,870 | SH | SOLE | 593,637 | 0 | 30,233 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,449,275 | 158,381 | SH | DFND | 1 | 126,230 | 0 | 32,151 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,767,375 | 117,077 | SH | SOLE | 1 | 117,077 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 802,550 | 19,709 | SH | DFND | 2 | 19,709 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,366,360 | 33,555 | SH | SOLE | 7 | 31,155 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,461,522 | 35,892 | SH | DFND | 8 | 4,465 | 0 | 31,427 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 123,056 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 680,291 | 12,342 | SH | DFND | 1 | 12,245 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 307,294 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 480,977 | 8,726 | SH | SOLE | 7 | 8,426 | 0 | 300 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 211,220 | 3,832 | SH | DFND | 8 | 1,132 | 0 | 2,700 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 14,607 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 93,123 | 13,899 | SH | SOLE | 7 | 12,899 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 16,513 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 531,784 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,022,570 | 16,162 | SH | SOLE | 7 | 15,362 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 468,388 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 94,209 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 2,299,283 | 158,900 | SH | SOLE | 7 | 158,900 | 0 | 0 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 175,808 | 6,393 | SH | DFND | 1 | 6,331 | 0 | 62 | |
BARRACUDA NETWORKS INC | EQUITY US CM | 068323104 | 530,750 | 19,300 | SH | SOLE | 7 | 17,800 | 0 | 1,500 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 137,484 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 50,787 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 22,757 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P209 | 220,618 | 9,400 | SH | SOLE | 7 | 8,600 | 0 | 800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 20,891,776 | 323,202 | SH | DFND | 1 | 244,842 | 0 | 78,360 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,243,487 | 65,648 | SH | DFND | 2 | 65,648 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 608,198 | 9,409 | SH | DFND | 7 | 9,409 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 54,129,924 | 837,406 | SH | SOLE | 7 | 798,034 | 1,641 | 37,731 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 35,128,608 | 543,450 | SH | DFND | 8 | 222,274 | 0 | 321,176 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,248,198 | 19,310 | SH | SOLE | 8 | 13,136 | 0 | 6,174 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,229,460 | 65,431 | SH | DFND | 9 | 65,431 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,087,711 | 109,649 | SH | DFND | 103,274 | 0 | 6,375 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,020,022 | 170,483 | SH | SOLE | 157,693 | 0 | 12,790 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 468,633 | 155,749 | SH | SOLE | 7 | 138,749 | 0 | 17,000 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 327,672 | 108,901 | SH | DFND | 8 | 66,118 | 0 | 42,783 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 53,258 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BAZAARVOICE INC | EQUITY US CM | 073271108 | 56,669 | 10,398 | SH | SOLE | 7 | 8,798 | 0 | 1,600 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 6,210,287 | 97,401 | SH | DFND | 1 | 84,140 | 0 | 13,261 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 5,085,944 | 79,767 | SH | SOLE | 1 | 79,767 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 867,837 | 13,611 | SH | DFND | 2 | 13,611 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,319,704 | 20,698 | SH | SOLE | 7 | 19,298 | 0 | 1,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 648,758 | 10,175 | SH | DFND | 8 | 3,175 | 0 | 7,000 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 107,308 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 332,314 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,131,497 | 37,987 | SH | DFND | 1 | 8,117 | 0 | 29,870 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,344,701 | 38,983 | SH | DFND | 2 | 38,983 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,544,871 | 7,217 | SH | DFND | 7 | 7,217 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 93,718,251 | 437,813 | SH | SOLE | 7 | 400,907 | 8,897 | 28,009 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 48,773,357 | 227,849 | SH | DFND | 8 | 62,129 | 0 | 165,720 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,436,556 | 6,711 | SH | SOLE | 8 | 3,491 | 0 | 3,220 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,433,359 | 30,054 | SH | DFND | 9 | 30,054 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,350,807 | 10,982 | SH | DFND | 8,104 | 0 | 2,878 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 29,002,990 | 135,490 | SH | SOLE | 128,826 | 0 | 6,664 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 294,776 | 13,405 | SH | DFND | 1 | 0 | 0 | 13,405 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 536,160 | 24,382 | SH | DFND | 2 | 24,382 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,118,874 | 50,881 | SH | SOLE | 7 | 37,250 | 0 | 13,631 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,247,180 | 102,191 | SH | DFND | 8 | 22,825 | 0 | 79,366 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 112,105 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 374,424 | 17,027 | SH | DFND | 9 | 17,027 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 532,396 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,018,567 | 13,199 | SH | SOLE | 7 | 12,099 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 449,670 | 5,827 | SH | DFND | 8 | 2,127 | 0 | 3,700 | |
BELDEN INC | EQUITY US CM | 077454106 | 83,189 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 582,130 | 12,181 | SH | DFND | 1 | 1,079 | 0 | 11,102 | |
BEMIS INC | EQUITY US CM | 081437105 | 706,575 | 14,785 | SH | DFND | 2 | 14,785 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,459,220 | 30,534 | SH | SOLE | 7 | 27,430 | 0 | 3,104 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,564,166 | 32,730 | SH | DFND | 8 | 5,965 | 0 | 26,765 | |
BEMIS INC | EQUITY US CM | 081437105 | 121,482 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 452,524 | 9,469 | SH | DFND | 9 | 9,469 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 467,816 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 287,974 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 544,112 | 18,698 | SH | SOLE | 7 | 17,198 | 0 | 1,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 446,976 | 15,360 | SH | DFND | 8 | 2,712 | 0 | 12,648 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 21,359 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,599 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 422,058 | 25,657 | SH | SOLE | 7 | 23,557 | 0 | 2,100 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,202,143 | 16,778 | SH | DFND | 1 | 5,223 | 0 | 11,555 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,024,399 | 28,254 | SH | DFND | 2 | 28,254 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 493,454 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 11,896,049 | 166,030 | SH | SOLE | 7 | 157,116 | 748 | 8,166 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,375,460 | 172,721 | SH | DFND | 8 | 44,512 | 0 | 128,209 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 888,317 | 12,398 | SH | SOLE | 8 | 11,015 | 0 | 1,383 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,126,553 | 15,723 | SH | DFND | 9 | 15,723 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,223,495 | 17,076 | SH | DFND | 12,176 | 0 | 4,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,603,546 | 36,337 | SH | SOLE | 33,275 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 297,600 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,190,400 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 22,022,400 | 74 | SH | DFND | 8 | 16 | 0 | 58 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 13,689,600 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 72,240,882 | 364,448 | SH | DFND | 1 | 134,816 | 0 | 229,632 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,512,083 | 123,661 | SH | DFND | 2 | 123,661 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,121,350 | 10,702 | SH | DFND | 7 | 10,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 380,063,063 | 1,917,380 | SH | SOLE | 7 | 1,831,520 | 0 | 85,860 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 197,120,077 | 994,451 | SH | DFND | 8 | 283,270 | 0 | 711,181 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 7,563,282 | 38,156 | SH | SOLE | 8 | 22,942 | 0 | 15,214 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,346,867 | 148,052 | SH | DFND | 9 | 148,052 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,298,579 | 16,641 | SH | DFND | 7,667 | 0 | 8,974 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 85,460,967 | 431,142 | SH | SOLE | 398,111 | 0 | 33,031 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 582,928 | 15,927 | SH | SOLE | 7 | 15,227 | 0 | 700 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 220,844 | 6,034 | SH | DFND | 8 | 2,434 | 0 | 3,600 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 23,058 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 900,878 | 15,355 | SH | DFND | 1 | 0 | 0 | 15,355 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 617,150 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,430,992 | 41,435 | SH | SOLE | 7 | 34,056 | 4,079 | 3,300 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,187,276 | 37,281 | SH | DFND | 8 | 6,667 | 0 | 30,614 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 183,285 | 3,124 | SH | SOLE | 8 | 3,124 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 619,086 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 19,641,921 | 286,869 | SH | DFND | 1 | 236,453 | 0 | 50,416 | |
BEST BUY | EQUITY US CM | 086516101 | 10,124,385 | 147,866 | SH | SOLE | 1 | 147,866 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,429,037 | 20,871 | SH | DFND | 2 | 20,871 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 20,746 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 35,217,066 | 514,343 | SH | SOLE | 7 | 478,231 | 2,168 | 33,944 | |
BEST BUY | EQUITY US CM | 086516101 | 25,881,866 | 378,003 | SH | DFND | 8 | 227,399 | 0 | 150,604 | |
BEST BUY | EQUITY US CM | 086516101 | 1,348,242 | 19,691 | SH | SOLE | 8 | 16,339 | 0 | 3,352 | |
BEST BUY | EQUITY US CM | 086516101 | 2,359,750 | 34,464 | SH | DFND | 9 | 34,464 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 976,725 | 14,265 | SH | DFND | 9,765 | 0 | 4,500 | ||
BEST BUY | EQUITY US CM | 086516101 | 11,050,852 | 161,397 | SH | SOLE | 153,890 | 0 | 7,507 | ||
BHP BILLITON LTD | American Depository Receipt | 088606108 | 5,243 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 6,224,733 | 110,859 | SH | DFND | 1 | 110,859 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 409,670 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 3,738,916 | 66,588 | SH | SOLE | 7 | 63,988 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 672,453 | 11,976 | SH | DFND | 8 | 2,232 | 0 | 9,744 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 38,238 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 43,405,003 | 181,862 | SH | DFND | 1 | 169,869 | 0 | 11,993 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 5,568,648 | 23,332 | SH | SOLE | 1 | 23,332 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,421,307 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 16,094,950 | 67,436 | SH | SOLE | 7 | 66,936 | 0 | 500 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,656,568 | 73,979 | SH | DFND | 8 | 52,297 | 0 | 21,682 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 102,628 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 531,518 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 116,367 | 23,700 | SH | SOLE | 7 | 22,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 78,300 | 15,947 | SH | DFND | 8 | 3,347 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 12,462 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,889,602 | 21,191 | SH | DFND | 1 | 1,634 | 0 | 19,557 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,181,503 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 16,407 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 84,837,943 | 951,418 | SH | SOLE | 7 | 928,907 | 5,100 | 17,411 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 6,337,133 | 71,068 | SH | DFND | 8 | 17,795 | 0 | 53,273 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 202,059 | 2,266 | SH | SOLE | 8 | 89 | 0 | 2,177 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,644,384 | 18,441 | SH | DFND | 9 | 18,441 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 319,407 | 3,582 | SH | DFND | 774 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,077,518 | 56,942 | SH | SOLE | 52,836 | 0 | 4,106 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 19,665,963 | 61,732 | SH | DFND | 1 | 31,914 | 0 | 29,818 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,472,732 | 10,901 | SH | DFND | 2 | 10,901 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 72,953 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 151,673,407 | 476,107 | SH | SOLE | 7 | 447,180 | 6,032 | 22,895 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 44,067,151 | 138,328 | SH | DFND | 8 | 57,082 | 0 | 81,246 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,007,628 | 6,302 | SH | SOLE | 8 | 3,797 | 0 | 2,505 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 8,191,390 | 25,713 | SH | DFND | 9 | 25,713 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,191,452 | 3,740 | SH | DFND | 2,340 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 34,952,545 | 109,717 | SH | SOLE | 104,219 | 0 | 5,498 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 24,082 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 224,250 | 7,500 | SH | SOLE | 7 | 6,700 | 0 | 800 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 659,021 | 5,087 | SH | DFND | 1 | 1,066 | 0 | 4,021 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 300,167 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,382,169 | 10,669 | SH | SOLE | 7 | 9,044 | 925 | 700 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,163,488 | 8,981 | SH | DFND | 8 | 1,957 | 0 | 7,024 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 104,158 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 382,043 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,292,894 | 23,978 | SH | DFND | 1 | 10,480 | 0 | 13,498 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 460,477 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,903,160 | 35,296 | SH | SOLE | 7 | 29,450 | 3,346 | 2,500 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,425,321 | 26,434 | SH | DFND | 8 | 5,632 | 0 | 20,802 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 126,982 | 2,355 | SH | SOLE | 8 | 2,355 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 586,704 | 10,881 | SH | DFND | 9 | 10,881 | 0 | 0 | |
BIOVERATIV INC | EQUITY US CM | 09075E100 | 1,298,879 | 24,089 | SH | DFND | 24,089 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 4,514 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 538,886 | 8,965 | SH | DFND | 2 | 8,965 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,206,408 | 20,070 | SH | SOLE | 7 | 18,997 | 0 | 1,073 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 661,450 | 11,004 | SH | DFND | 8 | 2,303 | 0 | 8,701 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 47,427 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 460,220 | 10,424 | SH | DFND | 1 | 0 | 0 | 10,424 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 310,021 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,607,325 | 36,406 | SH | SOLE | 7 | 31,106 | 3,200 | 2,100 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,220,660 | 27,648 | SH | DFND | 8 | 5,610 | 0 | 22,038 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 114,172 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 41,009 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 278,179 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,147,109 | 12,140 | SH | SOLE | 7 | 10,999 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 634,311 | 6,713 | SH | DFND | 8 | 2,713 | 0 | 4,000 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 97,419 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 1,287,373 | 114,887 | SH | DFND | 1 | 93,254 | 0 | 21,633 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 194,977 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,664 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 11,100,032 | 990,583 | SH | SOLE | 7 | 942,010 | 1,017 | 47,556 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 4,238,893 | 378,285 | SH | DFND | 8 | 306,663 | 0 | 71,622 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 69,889 | 6,237 | SH | SOLE | 8 | 208 | 0 | 6,029 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 164,800 | 14,707 | SH | DFND | 9 | 14,707 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 142,557 | 12,722 | SH | DFND | 2,622 | 0 | 10,100 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,607,589 | 232,705 | SH | SOLE | 221,322 | 0 | 11,383 | ||
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 338,925 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 491,934 | 13,799 | SH | SOLE | 7 | 12,599 | 0 | 1,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 297,535 | 8,346 | SH | DFND | 8 | 4,146 | 0 | 4,200 | |
BLACKHAWK NETWORK HOLDINGS I | EQUITY US CM | 09238E104 | 65,133 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 18,136,018 | 35,304 | SH | DFND | 1 | 20,477 | 0 | 14,827 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,166,508 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 64,727 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 97,209,344 | 189,230 | SH | SOLE | 7 | 176,408 | 0 | 12,822 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 36,867,939 | 71,768 | SH | DFND | 8 | 20,782 | 0 | 50,986 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,222,824 | 4,327 | SH | SOLE | 8 | 2,946 | 0 | 1,381 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,907,858 | 13,447 | SH | DFND | 9 | 13,447 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,005,330 | 1,957 | SH | DFND | 857 | 0 | 1,100 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 32,091,464 | 62,470 | SH | SOLE | 59,074 | 0 | 3,396 | ||
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 22,094 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 122,870 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 533,770 | 16,587 | SH | DFND | 2 | 16,587 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,157,515 | 35,970 | SH | SOLE | 7 | 31,370 | 0 | 4,600 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 780,397 | 24,251 | SH | DFND | 8 | 6,160 | 0 | 18,091 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 86,500 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,615,180 | 290,434 | SH | DFND | 1 | 233,672 | 0 | 56,762 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 442,672 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,001 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,327,985 | 432,036 | SH | SOLE | 7 | 411,372 | 2,789 | 17,875 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 20,146,190 | 768,352 | SH | DFND | 8 | 673,854 | 0 | 94,498 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 71,266 | 2,718 | SH | SOLE | 8 | 58 | 0 | 2,660 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 593,306 | 22,628 | SH | DFND | 9 | 22,628 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 766,489 | 29,233 | SH | DFND | 24,533 | 0 | 4,700 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,677,875 | 102,131 | SH | SOLE | 95,844 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 324,304 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 730,639 | 34,238 | SH | SOLE | 7 | 30,038 | 0 | 4,200 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 570,355 | 26,727 | SH | DFND | 8 | 4,193 | 0 | 22,534 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 50,000 | 2,343 | SH | SOLE | 8 | 2,343 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 408,828 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 5,117,601 | 156,072 | SH | DFND | 1 | 128,440 | 0 | 27,632 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 3,859,940 | 117,717 | SH | SOLE | 1 | 117,717 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 472,438 | 14,408 | SH | DFND | 2 | 14,408 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 1,058,953 | 32,295 | SH | SOLE | 7 | 26,700 | 3,495 | 2,100 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 713,707 | 21,766 | SH | DFND | 8 | 4,558 | 0 | 17,208 | |
BLUE BUFFALO PET PRODUCTS IN | EQUITY US CM | 09531U102 | 96,632 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 219,090 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 4,792,314 | 26,908 | SH | DFND | 1 | 24,275 | 0 | 2,633 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,739,356 | 15,381 | SH | SOLE | 1 | 15,381 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 683,014 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,580,313 | 14,488 | SH | SOLE | 7 | 13,600 | 0 | 888 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,258,989 | 7,069 | SH | DFND | 8 | 2,669 | 0 | 4,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 221,378 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,722,087 | 49,358 | SH | DFND | 1 | 42,654 | 0 | 6,704 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,013,911 | 39,967 | SH | SOLE | 1 | 39,967 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 577,867 | 7,663 | SH | DFND | 2 | 7,663 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 566,706 | 7,515 | SH | SOLE | 7 | 6,615 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 328,712 | 4,359 | SH | DFND | 8 | 1,803 | 0 | 2,556 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 69,830 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Master Limited Partnership | 096627104 | 1,704 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 275,161 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 504,369 | 6,399 | SH | SOLE | 7 | 4,499 | 0 | 1,900 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 278,156 | 3,529 | SH | DFND | 8 | 1,029 | 0 | 2,500 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 78,111 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 43,772,017 | 148,425 | SH | DFND | 1 | 77,525 | 0 | 70,900 | |
BOEING | EQUITY US CM | 097023105 | 9,621,144 | 32,624 | SH | SOLE | 1 | 32,624 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,412,013 | 28,524 | SH | DFND | 2 | 28,524 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 7,255,081 | 24,601 | SH | DFND | 7 | 24,601 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 282,067,554 | 956,453 | SH | SOLE | 7 | 898,307 | 16,792 | 41,354 | |
BOEING | EQUITY US CM | 097023105 | 209,510,257 | 710,421 | SH | DFND | 8 | 553,525 | 0 | 156,896 | |
BOEING | EQUITY US CM | 097023105 | 8,103,537 | 27,478 | SH | SOLE | 8 | 20,678 | 0 | 6,800 | |
BOEING | EQUITY US CM | 097023105 | 17,644,465 | 59,830 | SH | DFND | 9 | 59,830 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,415,098 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 62,823,498 | 213,026 | SH | SOLE | 198,180 | 0 | 14,846 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 166,635 | 7,406 | SH | DFND | 8 | 3,506 | 0 | 3,900 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 36,765 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,011,814 | 225,860 | SH | DFND | 1 | 195,022 | 0 | 30,838 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,399,455 | 185,450 | SH | SOLE | 1 | 185,450 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 450,910 | 11,301 | SH | SOLE | 7 | 9,401 | 0 | 1,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 179,390 | 4,496 | SH | DFND | 8 | 1,396 | 0 | 3,100 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 29,486 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 540,112 | 14,165 | SH | DFND | 1 | 266 | 0 | 13,899 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 468,885 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,081,326 | 54,585 | SH | SOLE | 7 | 44,467 | 3,918 | 6,200 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,354,147 | 61,740 | SH | DFND | 8 | 13,774 | 0 | 47,966 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 139,289 | 3,653 | SH | SOLE | 8 | 3,653 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 352,817 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,323,180 | 25,899 | SH | DFND | 1 | 36 | 0 | 25,863 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 767,219 | 15,017 | SH | DFND | 2 | 15,017 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,758 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 16,703,722 | 326,947 | SH | SOLE | 7 | 301,123 | 2,355 | 23,469 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7,488,568 | 146,576 | SH | DFND | 8 | 48,096 | 0 | 98,480 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 305,467 | 5,979 | SH | SOLE | 8 | 3,214 | 0 | 2,765 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,276,075 | 24,977 | SH | DFND | 9 | 24,977 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,666,198 | 32,613 | SH | DFND | 29,013 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,400,586 | 86,134 | SH | SOLE | 80,705 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,173 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,576,403 | 50,112 | SH | SOLE | 1 | 50,112 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 278,815 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 4,790,877 | 25,070 | SH | SOLE | 7 | 24,870 | 0 | 200 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 261,807 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 11,466 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 312,028 | 20,196 | SH | SOLE | 7 | 17,996 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 189,432 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 51,155 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,294,639 | 17,647 | SH | DFND | 1 | 34 | 0 | 17,613 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,740,833 | 28,769 | SH | DFND | 2 | 28,769 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 18,594 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 61,662,957 | 474,221 | SH | SOLE | 7 | 373,592 | 1,526 | 99,103 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,584,425 | 112,162 | SH | DFND | 8 | 25,389 | 0 | 86,773 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 635,196 | 4,885 | SH | SOLE | 8 | 3,008 | 0 | 1,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,099,204 | 16,144 | SH | DFND | 9 | 16,144 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 955,200 | 7,346 | SH | DFND | 3,846 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 12,391,339 | 95,296 | SH | SOLE | 91,340 | 0 | 3,956 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,043,398 | 163,106 | SH | DFND | 1 | 729 | 0 | 162,377 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,150,660 | 127,094 | SH | DFND | 2 | 127,094 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 162,969 | 6,574 | SH | DFND | 7 | 6,574 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 51,789,360 | 2,089,123 | SH | SOLE | 7 | 1,954,419 | 40,769 | 93,935 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,265,562 | 656,134 | SH | DFND | 8 | 164,008 | 0 | 492,126 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 411,390 | 16,595 | SH | SOLE | 8 | 293 | 0 | 16,302 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,795,671 | 153,113 | SH | DFND | 9 | 153,113 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 889,316 | 35,874 | SH | DFND | 23,574 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,303,075 | 455,953 | SH | SOLE | 421,804 | 0 | 34,149 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 409,189 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 280,180 | 8,079 | SH | DFND | 8 | 3,379 | 0 | 4,700 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 43,385 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 445,421 | 21,090 | SH | DFND | 2 | 21,090 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 473,088 | 22,400 | SH | SOLE | 7 | 19,800 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 325,860 | 15,429 | SH | DFND | 8 | 6,129 | 0 | 9,300 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 56,074 | 2,655 | SH | SOLE | 8 | 2,655 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,524 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 491,401 | 14,020 | SH | DFND | 2 | 14,020 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 942,775 | 26,898 | SH | SOLE | 7 | 25,298 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 495,677 | 14,142 | SH | DFND | 8 | 4,442 | 0 | 9,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 98,946 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 301,798 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 541,894 | 14,298 | SH | SOLE | 7 | 13,198 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 243,394 | 6,422 | SH | DFND | 8 | 2,222 | 0 | 4,200 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 62,118 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 336,206 | 18,483 | SH | DFND | 1 | 77 | 0 | 18,406 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 915,994 | 50,357 | SH | DFND | 2 | 50,357 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 5,599,009 | 307,807 | SH | SOLE | 7 | 207,132 | 0 | 100,675 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,476,010 | 81,144 | SH | DFND | 8 | 8,424 | 0 | 72,720 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 93,442 | 5,137 | SH | SOLE | 8 | 5,137 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 174,530 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 3,130,280 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 334,833 | 13,198 | SH | SOLE | 7 | 9,898 | 0 | 3,300 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 548,020 | 5,830 | SH | DFND | 1 | 450 | 0 | 5,380 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 434,374 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,599,692 | 17,018 | SH | SOLE | 7 | 13,980 | 1,684 | 1,354 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,201,696 | 12,784 | SH | DFND | 8 | 2,938 | 0 | 9,846 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 164,030 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 449,978 | 4,787 | SH | DFND | 4,787 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 574,848 | 9,803 | SH | DFND | 1 | 0 | 0 | 9,803 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 505,829 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 6,920 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 7,555,471 | 128,845 | SH | SOLE | 7 | 122,615 | 345 | 5,885 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,829,486 | 65,305 | SH | DFND | 8 | 20,779 | 0 | 44,526 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 58,933 | 1,005 | SH | SOLE | 8 | 0 | 0 | 1,005 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 553,562 | 9,440 | SH | DFND | 9 | 9,440 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 153,285 | 2,614 | SH | DFND | 900 | 0 | 1,714 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,799,075 | 30,680 | SH | SOLE | 28,335 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 346,220 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 757,302 | 19,498 | SH | SOLE | 7 | 13,498 | 0 | 6,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 542,051 | 13,956 | SH | DFND | 8 | 2,096 | 0 | 11,860 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 67,892 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 671,154 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,160,432 | 14,745 | SH | SOLE | 7 | 13,445 | 0 | 1,300 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 863,496 | 10,972 | SH | DFND | 8 | 2,320 | 0 | 8,652 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 85,153 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,887,208 | 259,256 | SH | DFND | 1 | 47,713 | 0 | 211,543 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,398,452 | 153,369 | SH | SOLE | 1 | 153,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,834,959 | 95,218 | SH | DFND | 2 | 95,218 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 309,403 | 5,049 | SH | DFND | 7 | 5,049 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 170,528,452 | 2,782,775 | SH | SOLE | 7 | 2,560,847 | 37,061 | 184,867 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 62,592,986 | 1,021,426 | SH | DFND | 8 | 368,795 | 0 | 652,631 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 2,683,696 | 43,794 | SH | SOLE | 8 | 24,041 | 0 | 19,753 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 12,346,572 | 201,478 | SH | DFND | 9 | 201,478 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,464,347 | 23,896 | SH | DFND | 13,196 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 42,573,790 | 694,742 | SH | SOLE | 652,039 | 0 | 42,703 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 134,047 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 455,668 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 25,913,438 | 386,710 | SH | SOLE | 7 | 380,155 | 0 | 6,555 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 8,723,161 | 130,177 | SH | DFND | 8 | 33,968 | 0 | 96,209 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,289,004 | 19,236 | SH | DFND | 9 | 19,236 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 285,127 | 4,255 | SH | DFND | 1,439 | 0 | 2,816 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 252,963 | 3,775 | SH | SOLE | 353 | 0 | 3,422 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 597,325 | 32,011 | SH | DFND | 1 | 0 | 0 | 32,011 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,034,119 | 55,419 | SH | DFND | 2 | 55,419 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,001 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 21,653,288 | 1,160,412 | SH | SOLE | 7 | 729,195 | 2,636 | 428,581 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,178,851 | 223,947 | SH | DFND | 8 | 44,543 | 0 | 179,404 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 82,272 | 4,409 | SH | SOLE | 8 | 140 | 0 | 4,269 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 339,332 | 18,185 | SH | DFND | 8,185 | 0 | 10,000 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,959,095 | 104,989 | SH | SOLE | 95,957 | 0 | 9,032 | ||
BROADSOFT INC | EQUITY US CM | 11133B409 | 289,213 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 636,785 | 11,599 | SH | SOLE | 7 | 10,999 | 0 | 600 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 289,872 | 5,280 | SH | DFND | 8 | 2,180 | 0 | 3,100 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 37,991 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,594,040 | 61,758 | SH | DFND | 1 | 47,444 | 0 | 14,314 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,997,205 | 44,129 | SH | DFND | 2 | 44,129 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 494,295 | 5,457 | SH | DFND | 7 | 5,457 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 19,571,530 | 216,069 | SH | SOLE | 7 | 203,246 | 3,661 | 9,162 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 11,531,196 | 127,304 | SH | DFND | 8 | 34,093 | 0 | 93,211 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 798,644 | 8,817 | SH | SOLE | 8 | 7,325 | 0 | 1,492 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,724,824 | 19,042 | SH | DFND | 9 | 19,042 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,760,788 | 30,479 | SH | DFND | 27,305 | 0 | 3,174 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,463,961 | 38,242 | SH | SOLE | 35,339 | 0 | 2,903 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 212,556 | 21,913 | SH | DFND | 1 | 0 | 0 | 21,913 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 328,190 | 33,834 | SH | DFND | 2 | 33,834 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 502,024 | 51,755 | SH | SOLE | 7 | 47,555 | 0 | 4,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 671,444 | 69,221 | SH | DFND | 8 | 9,367 | 0 | 59,854 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 57,783 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 218,991 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 1,563,491 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 31,707 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 54,946,881 | 1,258,145 | SH | SOLE | 7 | 1,207,930 | 0 | 50,215 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 14,368,744 | 329,008 | SH | DFND | 8 | 131,383 | 0 | 197,625 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 464,244 | 10,630 | SH | SOLE | 8 | 353 | 0 | 10,277 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 831,620 | 19,042 | SH | DFND | 9 | 19,042 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 613,561 | 14,049 | SH | DFND | 4,199 | 0 | 9,850 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 17,097,647 | 391,493 | SH | SOLE | 368,333 | 0 | 23,160 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 459,806 | 29,287 | SH | DFND | 1 | 29,155 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 450,543 | 28,697 | SH | SOLE | 7 | 27,497 | 0 | 1,200 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 294,595 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 376,758 | 15,797 | SH | SOLE | 7 | 14,197 | 0 | 1,600 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 238,667 | 10,007 | SH | DFND | 8 | 4,507 | 0 | 5,500 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 56,405 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 762,329 | 14,814 | SH | DFND | 1 | 691 | 0 | 14,123 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 456,296 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,845,973 | 35,872 | SH | SOLE | 7 | 31,734 | 0 | 4,138 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,804,136 | 35,059 | SH | DFND | 8 | 5,689 | 0 | 29,370 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 158,754 | 3,085 | SH | SOLE | 8 | 3,085 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 738,708 | 14,355 | SH | DFND | 9 | 14,355 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 799,585 | 15,538 | SH | DFND | 15,538 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 10,960 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 308,968 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 252,822 | 3,760 | SH | DFND | 8 | 0 | 0 | 3,760 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 24,721 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,220,678 | 17,776 | SH | DFND | 2 | 17,776 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 15,107 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 22,060,375 | 321,252 | SH | SOLE | 7 | 298,904 | 5,305 | 17,043 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 11,239,631 | 163,676 | SH | DFND | 8 | 92,453 | 0 | 71,223 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,024,350 | 14,917 | SH | SOLE | 8 | 12,351 | 0 | 2,566 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,743,875 | 25,395 | SH | DFND | 9 | 25,395 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,112,729 | 16,204 | SH | DFND | 11,004 | 0 | 5,200 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,746,127 | 69,115 | SH | SOLE | 63,901 | 0 | 5,214 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 458,275 | 13,353 | SH | DFND | 1 | 1,868 | 0 | 11,485 | |
BRUKER CORP | EQUITY US CM | 116794108 | 215,907 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,336,112 | 38,931 | SH | SOLE | 7 | 34,297 | 1,034 | 3,600 | |
BRUKER CORP | EQUITY US CM | 116794108 | 896,918 | 26,134 | SH | DFND | 8 | 5,989 | 0 | 20,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 98,704 | 2,876 | SH | SOLE | 8 | 2,876 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 377,040 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 594,940 | 10,774 | SH | DFND | 1 | 0 | 0 | 10,774 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 366,882 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,577,359 | 28,565 | SH | SOLE | 7 | 24,220 | 2,145 | 2,200 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,553,007 | 28,124 | SH | DFND | 8 | 4,906 | 0 | 23,218 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 122,202 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 527,020 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 234,260 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 165,673 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 802,093 | 259,016 | SH | SOLE | 7 | 235,305 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 239,065 | 77,200 | SH | DFND | 8 | 0 | 0 | 77,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 2,409,335 | 778,035 | SH | SOLE | 778,035 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 201,851 | 8,499 | SH | SOLE | 7 | 6,299 | 0 | 2,200 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 21,420 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 430,275 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 774,871 | 4,956 | SH | SOLE | 7 | 4,556 | 0 | 400 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 327,553 | 2,095 | SH | DFND | 8 | 895 | 0 | 1,200 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 72,390 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 429,524 | 19,712 | SH | DFND | 2 | 19,712 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 701,594 | 32,198 | SH | SOLE | 7 | 29,198 | 0 | 3,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 444,429 | 20,396 | SH | DFND | 8 | 7,462 | 0 | 12,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 53,538 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,041,818 | 8,468 | SH | DFND | 1 | 181 | 0 | 8,287 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 625,115 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,552,626 | 20,748 | SH | SOLE | 7 | 17,400 | 1,148 | 2,200 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,540,815 | 20,652 | SH | DFND | 8 | 3,616 | 0 | 17,036 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 189,589 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 986,085 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 218,041 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 4,137 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 6,873,281 | 368,817 | SH | SOLE | 7 | 343,090 | 0 | 25,727 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 1,185,679 | 63,623 | SH | DFND | 8 | 3,700 | 0 | 59,923 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 68,245 | 3,662 | SH | SOLE | 8 | 200 | 0 | 3,462 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 295,288 | 15,845 | SH | DFND | 1,119 | 0 | 14,726 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 2,328,794 | 124,962 | SH | SOLE | 116,308 | 0 | 8,654 | ||
CBIZ INC | EQUITY US CM | 124805102 | 396,988 | 25,695 | SH | SOLE | 7 | 23,595 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 264,565 | 46,743 | SH | DFND | 2 | 46,743 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 1,637,942 | 289,389 | SH | SOLE | 7 | 191,248 | 0 | 98,141 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 551,149 | 97,376 | SH | DFND | 8 | 13,675 | 0 | 83,701 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 14,829 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 23,725,257 | 402,123 | SH | DFND | 1 | 337,091 | 0 | 65,032 | |
CBS CORP | EQUITY US CM | 124857202 | 9,474,574 | 160,586 | SH | SOLE | 1 | 160,586 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 2,493,281 | 42,259 | SH | DFND | 2 | 42,259 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 24,190 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 36,987,926 | 626,914 | SH | SOLE | 7 | 587,757 | 10,198 | 28,959 | |
CBS CORP | EQUITY US CM | 124857202 | 24,810,562 | 420,518 | SH | DFND | 8 | 209,062 | 0 | 211,456 | |
CBS CORP | EQUITY US CM | 124857202 | 1,141,001 | 19,339 | SH | SOLE | 8 | 14,909 | 0 | 4,430 | |
CBS CORP | EQUITY US CM | 124857202 | 2,618,833 | 44,387 | SH | DFND | 9 | 44,387 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 933,144 | 15,816 | SH | DFND | 11,916 | 0 | 3,900 | ||
CBS CORP | EQUITY US CM | 124857202 | 10,722,424 | 181,736 | SH | SOLE | 102,494 | 0 | 79,242 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 31,781,165 | 255,086 | SH | DFND | 1 | 242,434 | 0 | 12,652 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,168,987 | 17,409 | SH | DFND | 2 | 17,409 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 251,796 | 2,021 | SH | DFND | 7 | 2,021 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 34,691,711 | 278,447 | SH | SOLE | 7 | 246,936 | 3,416 | 28,095 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 10,310,819 | 82,758 | SH | DFND | 8 | 49,487 | 0 | 33,271 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 891,691 | 7,157 | SH | SOLE | 8 | 5,857 | 0 | 1,300 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,722,955 | 13,829 | SH | DFND | 9 | 13,829 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,259,524 | 26,162 | SH | DFND | 24,162 | 0 | 2,000 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 4,327,135 | 34,731 | SH | SOLE | 32,372 | 0 | 2,359 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,713,996 | 293,558 | SH | DFND | 1 | 257,948 | 0 | 35,610 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,015,403 | 23,445 | SH | DFND | 2 | 23,445 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 14,682 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 21,340,439 | 492,737 | SH | SOLE | 7 | 456,000 | 3,675 | 33,062 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 7,080,016 | 163,473 | SH | DFND | 8 | 55,855 | 0 | 107,618 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 351,721 | 8,121 | SH | SOLE | 8 | 4,267 | 0 | 3,854 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,237,713 | 28,578 | SH | DFND | 9 | 28,578 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,770,946 | 40,890 | SH | DFND | 35,490 | 0 | 5,400 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 6,462,112 | 149,206 | SH | SOLE | 140,756 | 0 | 8,450 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,303,141 | 18,282 | SH | DFND | 1 | 333 | 0 | 17,949 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 9,524,434 | 133,620 | SH | SOLE | 1 | 133,620 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,054,445 | 14,793 | SH | DFND | 2 | 14,793 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 9,053 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 23,942,738 | 335,897 | SH | SOLE | 7 | 321,971 | 3,768 | 10,158 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 4,540,536 | 63,700 | SH | DFND | 8 | 17,095 | 0 | 46,605 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 276,281 | 3,876 | SH | SOLE | 8 | 2,196 | 0 | 1,680 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 994,570 | 13,953 | SH | DFND | 9 | 13,953 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 900,623 | 12,635 | SH | DFND | 9,735 | 0 | 2,900 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,805,295 | 39,356 | SH | SOLE | 35,805 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,523,568 | 21,925 | SH | DFND | 1 | 3,159 | 0 | 18,766 | |
CDW CORP | EQUITY US CM | 12514G108 | 835,409 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 11,883 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 19,052,421 | 274,175 | SH | SOLE | 7 | 256,843 | 4,504 | 12,828 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,677,333 | 81,700 | SH | DFND | 8 | 22,119 | 0 | 59,581 | |
CDW CORP | EQUITY US CM | 12514G108 | 555,086 | 7,988 | SH | SOLE | 8 | 6,101 | 0 | 1,887 | |
CDW CORP | EQUITY US CM | 12514G108 | 988,426 | 14,224 | SH | DFND | 9 | 14,224 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,414,430 | 34,745 | SH | DFND | 32,558 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 3,399,590 | 48,922 | SH | SOLE | 45,399 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 36,750,816 | 863,912 | SH | DFND | 1 | 0 | 0 | 863,912 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 825,063 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,678 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 37,879,743 | 890,450 | SH | SOLE | 7 | 868,446 | 0 | 22,004 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,092,865 | 166,734 | SH | DFND | 8 | 48,429 | 0 | 118,305 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 128,215 | 3,014 | SH | SOLE | 8 | 49 | 0 | 2,965 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,079,708 | 25,381 | SH | DFND | 9 | 25,381 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 171,436 | 4,030 | SH | DFND | 1,330 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,853,869 | 90,594 | SH | SOLE | 84,575 | 0 | 6,019 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,530,655 | 17,181 | SH | DFND | 1 | 299 | 0 | 16,882 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,680,807 | 30,091 | SH | DFND | 2 | 30,091 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 586,301 | 6,581 | SH | DFND | 7 | 6,581 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 19,314,177 | 216,794 | SH | SOLE | 7 | 195,222 | 4,893 | 16,679 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 14,787,782 | 165,987 | SH | DFND | 8 | 45,306 | 0 | 120,681 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 736,952 | 8,272 | SH | SOLE | 8 | 6,593 | 0 | 1,679 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,905,190 | 21,385 | SH | DFND | 9 | 21,385 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,332,876 | 14,961 | SH | DFND | 10,864 | 0 | 4,097 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 6,816,632 | 76,514 | SH | SOLE | 72,736 | 0 | 3,778 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 64,106,374 | 315,655 | SH | DFND | 1 | 268,180 | 0 | 47,475 | |
CIGNA CORP | EQUITY US CM | 125509109 | 13,998,181 | 68,926 | SH | SOLE | 1 | 68,926 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 6,450,951 | 31,764 | SH | DFND | 2 | 31,764 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 154,958 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 138,766,929 | 683,278 | SH | SOLE | 7 | 648,565 | 6,257 | 28,456 | |
CIGNA CORP | EQUITY US CM | 125509109 | 63,134,182 | 310,868 | SH | DFND | 8 | 163,315 | 0 | 147,553 | |
CIGNA CORP | EQUITY US CM | 125509109 | 2,117,620 | 10,427 | SH | SOLE | 8 | 7,365 | 0 | 3,062 | |
CIGNA CORP | EQUITY US CM | 125509109 | 9,407,332 | 46,321 | SH | DFND | 9 | 46,321 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,174,515 | 20,555 | SH | DFND | 16,837 | 0 | 3,718 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 40,230,910 | 198,094 | SH | SOLE | 131,404 | 0 | 66,690 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 6,582,740 | 133,714 | SH | DFND | 1 | 113,379 | 0 | 20,335 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 545,370 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 10,191 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 12,449,185 | 252,878 | SH | SOLE | 7 | 231,155 | 1,172 | 20,551 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 5,693,942 | 115,660 | SH | DFND | 8 | 31,181 | 0 | 84,479 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 90,239 | 1,833 | SH | SOLE | 8 | 61 | 0 | 1,772 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 786,695 | 15,980 | SH | DFND | 9 | 15,980 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 273,965 | 5,565 | SH | DFND | 3,020 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 2,651,528 | 53,860 | SH | SOLE | 50,290 | 0 | 3,570 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 25,615,125 | 175,386 | SH | DFND | 1 | 136,283 | 0 | 39,103 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,678,561 | 25,187 | SH | DFND | 2 | 25,187 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 243,027 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 91,442,781 | 626,106 | SH | SOLE | 7 | 585,703 | 2,566 | 37,837 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 31,058,262 | 212,655 | SH | DFND | 8 | 69,408 | 0 | 143,247 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,787,360 | 12,238 | SH | SOLE | 8 | 8,086 | 0 | 4,152 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,712,308 | 39,112 | SH | DFND | 9 | 39,112 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,031,989 | 7,066 | SH | DFND | 3,966 | 0 | 3,100 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 28,201,086 | 193,092 | SH | SOLE | 184,405 | 0 | 8,687 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,574,995 | 33,298 | SH | DFND | 1 | 360 | 0 | 32,938 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,903,447 | 40,242 | SH | DFND | 2 | 40,242 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 14,521 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 28,056,042 | 593,151 | SH | SOLE | 7 | 560,118 | 2,223 | 30,810 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 10,134,782 | 214,266 | SH | DFND | 8 | 54,624 | 0 | 159,642 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 466,425 | 9,861 | SH | SOLE | 8 | 9,861 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,326,056 | 28,035 | SH | DFND | 9 | 28,035 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,312,781 | 48,896 | SH | DFND | 40,696 | 0 | 8,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,551,965 | 159,661 | SH | SOLE | 151,901 | 0 | 7,760 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 182,545 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 466,840 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 9,283 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 686,678 | 27,812 | SH | DFND | 2 | 27,812 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,360,221 | 55,092 | SH | SOLE | 7 | 47,692 | 0 | 7,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,298,151 | 52,578 | SH | DFND | 8 | 8,883 | 0 | 43,695 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 117,031 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 6,280 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 10,385 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 315,460 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 252,754 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 55,476 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 5,926,282 | 107,731 | SH | DFND | 1 | 2,206 | 0 | 105,525 | |
CSX CORP | EQUITY US CM | 126408103 | 2,488,872 | 45,244 | SH | DFND | 2 | 45,244 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 53,855 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 79,915,612 | 1,452,747 | SH | SOLE | 7 | 1,327,246 | 23,267 | 102,234 | |
CSX CORP | EQUITY US CM | 126408103 | 30,058,235 | 546,414 | SH | DFND | 8 | 164,961 | 0 | 381,453 | |
CSX CORP | EQUITY US CM | 126408103 | 1,767,032 | 32,122 | SH | SOLE | 8 | 21,068 | 0 | 11,054 | |
CSX CORP | EQUITY US CM | 126408103 | 5,207,742 | 94,669 | SH | DFND | 9 | 94,669 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,502,598 | 27,315 | SH | DFND | 14,366 | 0 | 12,949 | ||
CSX CORP | EQUITY US CM | 126408103 | 25,865,317 | 470,193 | SH | SOLE | 445,126 | 0 | 25,067 | ||
CSRA INC | EQUITY US CM | 12650T104 | 594,391 | 19,866 | SH | DFND | 1 | 0 | 0 | 19,866 | |
CSRA INC | EQUITY US CM | 12650T104 | 450,984 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,839,363 | 61,476 | SH | SOLE | 7 | 51,791 | 4,743 | 4,942 | |
CSRA INC | EQUITY US CM | 12650T104 | 1,773,986 | 59,291 | SH | DFND | 8 | 12,808 | 0 | 46,483 | |
CSRA INC | EQUITY US CM | 12650T104 | 135,538 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 613,151 | 20,493 | SH | DFND | 9 | 20,493 | 0 | 0 | |
CSRA INC | EQUITY US CM | 12650T104 | 202,259 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
CSRA INC | EQUITY US CM | 12650T104 | 67,470 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 511,772 | 34,981 | SH | DFND | 1 | 8,135 | 0 | 26,846 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 483,097 | 33,021 | SH | DFND | 2 | 33,021 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 901,135 | 61,595 | SH | SOLE | 7 | 52,989 | 0 | 8,606 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,212,827 | 82,900 | SH | DFND | 8 | 9,244 | 0 | 73,656 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 71,248 | 4,870 | SH | SOLE | 8 | 4,870 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 403,936 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 784,454 | 33,296 | SH | SOLE | 7 | 30,296 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 366,806 | 15,569 | SH | DFND | 8 | 5,869 | 0 | 9,700 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 77,583 | 3,293 | SH | SOLE | 8 | 3,293 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 182,476 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 37,836 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 15,771,723 | 217,541 | SH | DFND | 1 | 88,266 | 0 | 129,275 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,552,455 | 131,758 | SH | SOLE | 1 | 131,758 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,322,378 | 59,619 | SH | DFND | 2 | 59,619 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 203,073 | 2,801 | SH | DFND | 7 | 2,801 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 119,479,639 | 1,647,995 | SH | SOLE | 7 | 1,539,615 | 7,923 | 100,457 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 66,881,251 | 922,500 | SH | DFND | 8 | 383,575 | 0 | 538,925 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,169,403 | 57,509 | SH | SOLE | 8 | 45,275 | 0 | 12,234 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 8,245,788 | 113,735 | SH | DFND | 9 | 113,735 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,044,573 | 28,201 | SH | DFND | 19,901 | 0 | 8,300 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 29,216,776 | 402,990 | SH | SOLE | 376,489 | 0 | 26,501 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 366,128 | 45,595 | SH | SOLE | 7 | 37,695 | 0 | 7,900 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 192,013 | 23,912 | SH | DFND | 8 | 7,112 | 0 | 16,800 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 37,412 | 4,659 | SH | SOLE | 8 | 4,659 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 1,894,897 | 56,938 | SH | DFND | 1 | 902 | 0 | 56,036 | |
CA INC | EQUITY US CM | 12673P105 | 915,366 | 27,505 | SH | DFND | 2 | 27,505 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 11,182 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 19,197,701 | 576,854 | SH | SOLE | 7 | 522,777 | 2,451 | 51,626 | |
CA INC | EQUITY US CM | 12673P105 | 8,655,296 | 260,075 | SH | DFND | 8 | 83,472 | 0 | 176,603 | |
CA INC | EQUITY US CM | 12673P105 | 594,846 | 17,874 | SH | SOLE | 8 | 13,623 | 0 | 4,251 | |
CA INC | EQUITY US CM | 12673P105 | 1,121,236 | 33,691 | SH | DFND | 9 | 33,691 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 984,555 | 29,584 | SH | DFND | 19,844 | 0 | 9,740 | ||
CA INC | EQUITY US CM | 12673P105 | 3,990,339 | 119,902 | SH | SOLE | 111,824 | 0 | 8,078 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 310,802 | 9,286 | SH | DFND | 2 | 9,286 | 0 | 0 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 471,927 | 14,100 | SH | SOLE | 7 | 13,300 | 0 | 800 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 212,769 | 6,357 | SH | DFND | 8 | 2,357 | 0 | 4,000 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 54,389 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 355,192 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 509,929 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 955,853 | 1,359 | SH | SOLE | 7 | 1,120 | 139 | 100 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 655,523 | 932 | SH | DFND | 8 | 242 | 0 | 690 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 47,828 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 473,355 | 673 | SH | DFND | 673 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 410,189 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 661,292 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,237,836 | 20,098 | SH | SOLE | 7 | 18,798 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,283,782 | 20,844 | SH | DFND | 8 | 3,104 | 0 | 17,740 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 107,967 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 900,446 | 14,620 | SH | DFND | 14,620 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,120,489 | 74,143 | SH | DFND | 1 | 21,635 | 0 | 52,508 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,016,244 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 13,385 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 20,267,562 | 708,656 | SH | SOLE | 7 | 661,714 | 10,626 | 36,316 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,457,022 | 225,770 | SH | DFND | 8 | 62,078 | 0 | 163,692 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 166,910 | 5,836 | SH | SOLE | 8 | 98 | 0 | 5,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,461,260 | 51,093 | SH | DFND | 9 | 51,093 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 221,278 | 7,737 | SH | DFND | 2,237 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 4,309,104 | 150,668 | SH | SOLE | 138,114 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 8,467 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 378,672 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 555,072 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 326,928 | 3,475 | SH | DFND | 8 | 1,375 | 0 | 2,100 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 60,023 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 533,238 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 998,845 | 7,547 | SH | SOLE | 7 | 6,647 | 0 | 900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 775,703 | 5,861 | SH | DFND | 8 | 1,101 | 0 | 4,760 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 93,174 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,559,593 | 61,205 | SH | DFND | 1 | 20,073 | 0 | 41,132 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,591,962 | 38,067 | SH | DFND | 2 | 38,067 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 14,470 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 28,282,155 | 676,283 | SH | SOLE | 7 | 646,084 | 8,206 | 21,993 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,744,186 | 161,267 | SH | DFND | 8 | 49,594 | 0 | 111,673 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 571,428 | 13,664 | SH | SOLE | 8 | 9,854 | 0 | 3,810 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,213,825 | 52,937 | SH | DFND | 48,372 | 0 | 4,565 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,775,510 | 90,280 | SH | SOLE | 83,541 | 0 | 6,739 | ||
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 500,371 | 39,555 | SH | SOLE | 7 | 34,655 | 0 | 4,900 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 508,897 | 40,229 | SH | DFND | 8 | 4,900 | 0 | 35,329 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 53,421 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 232,340 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 497,840 | 11,200 | SH | SOLE | 7 | 9,800 | 0 | 1,400 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 197,091 | 4,434 | SH | DFND | 8 | 1,134 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 40,538 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 246,445 | 11,500 | SH | SOLE | 7 | 10,600 | 0 | 900 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 543,994 | 9,647 | SH | DFND | 1 | 273 | 0 | 9,374 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 378,095 | 6,705 | SH | DFND | 2 | 6,705 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 1,307,684 | 23,190 | SH | SOLE | 7 | 21,073 | 0 | 2,117 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 1,582,754 | 28,068 | SH | DFND | 8 | 3,152 | 0 | 24,916 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 104,660 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
CALATLANTIC GROUP INC | EQUITY US CM | 128195104 | 860,906 | 15,267 | SH | DFND | 15,267 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 10,888 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 320,720 | 3,800 | SH | SOLE | 7 | 3,600 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 290,758 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 11,732 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 485,393 | 14,498 | SH | SOLE | 7 | 12,598 | 0 | 1,900 | |
CALERES INC | EQUITY US CM | 129500104 | 263,420 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 27,989 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 298,157 | 13,998 | SH | SOLE | 7 | 12,598 | 0 | 1,400 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 539,907 | 27,773 | SH | SOLE | 7 | 24,843 | 0 | 2,930 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,281,834 | 65,938 | SH | DFND | 8 | 53,744 | 0 | 12,194 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 43,351 | 2,230 | SH | SOLE | 8 | 2,230 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 8,072 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 363,752 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,352,881 | 29,832 | SH | SOLE | 7 | 28,732 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 348,288 | 7,680 | SH | DFND | 8 | 3,980 | 0 | 3,700 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 31,473 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 91,850 | 11,000 | SH | SOLE | 7 | 11,000 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 587,804 | 42,197 | SH | SOLE | 7 | 39,797 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 271,969 | 19,524 | SH | DFND | 8 | 6,924 | 0 | 12,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 39,129 | 2,809 | SH | SOLE | 8 | 2,809 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 10,335,172 | 360,739 | SH | DFND | 1 | 311,637 | 0 | 49,102 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 8,382,761 | 292,592 | SH | SOLE | 1 | 292,592 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 539,680 | 18,837 | SH | DFND | 2 | 18,837 | 0 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 538,620 | 18,800 | SH | SOLE | 7 | 17,700 | 0 | 1,100 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 241,061 | 8,414 | SH | DFND | 8 | 3,248 | 0 | 5,166 | |
CALLIDUS SOFTWARE INC | EQUITY US CM | 13123E500 | 29,280 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 3,354,020 | 276,051 | SH | DFND | 1 | 239,777 | 0 | 36,274 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 2,557,016 | 210,454 | SH | SOLE | 1 | 210,454 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 477,969 | 39,339 | SH | DFND | 2 | 39,339 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 830,914 | 68,388 | SH | SOLE | 7 | 63,188 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 367,173 | 30,220 | SH | DFND | 8 | 9,620 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 74,953 | 6,169 | SH | SOLE | 8 | 6,169 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 592,687 | 39,173 | SH | DFND | 1 | 0 | 0 | 39,173 | |
CALPINE CORP | EQUITY US CM | 131347304 | 347,173 | 22,946 | SH | DFND | 2 | 22,946 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,682,350 | 111,193 | SH | SOLE | 7 | 98,000 | 0 | 13,193 | |
CALPINE CORP | EQUITY US CM | 131347304 | 3,189,223 | 210,788 | SH | DFND | 8 | 50,958 | 0 | 159,830 | |
CALPINE CORP | EQUITY US CM | 131347304 | 121,418 | 8,025 | SH | SOLE | 8 | 8,025 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 562,004 | 37,145 | SH | DFND | 9 | 37,145 | 0 | 0 | |
CALPINE CORP | EQUITY US CM | 131347304 | 629,438 | 41,602 | SH | DFND | 41,602 | 0 | 0 | ||
CAMBREX CORP | EQUITY US CM | 132011107 | 258,720 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 489,552 | 10,199 | SH | SOLE | 7 | 9,599 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 214,944 | 4,478 | SH | DFND | 8 | 1,278 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 33,936 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 218,149 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,056,480 | 11,476 | SH | DFND | 1 | 1,236 | 0 | 10,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,204,701 | 34,811 | SH | DFND | 2 | 34,811 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,917 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 25,880,091 | 281,122 | SH | SOLE | 7 | 222,006 | 660 | 58,456 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,974,329 | 86,621 | SH | DFND | 8 | 17,916 | 0 | 68,705 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 525,202 | 5,705 | SH | SOLE | 8 | 4,417 | 0 | 1,288 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,870,107 | 20,314 | SH | DFND | 17,114 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,189,787 | 34,649 | SH | SOLE | 32,428 | 0 | 2,221 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,609,516 | 95,812 | SH | DFND | 1 | 62,641 | 0 | 33,171 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,279,644 | 47,384 | SH | DFND | 2 | 47,384 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 395,560 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 15,871,152 | 329,893 | SH | SOLE | 7 | 303,051 | 4,768 | 22,074 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,297,628 | 380,329 | SH | DFND | 8 | 248,916 | 0 | 131,413 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 706,784 | 14,691 | SH | SOLE | 8 | 12,321 | 0 | 2,370 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,155,843 | 24,025 | SH | DFND | 9 | 24,025 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 748,399 | 15,556 | SH | DFND | 9,971 | 0 | 5,585 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,186,980 | 107,815 | SH | SOLE | 102,228 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 402,570 | 9,000 | SH | SOLE | 7 | 8,100 | 0 | 900 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 155,124 | 3,468 | SH | DFND | 8 | 1,968 | 0 | 1,500 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 59,088 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 5,385,168 | 55,063 | SH | DFND | 1 | 42,671 | 0 | 12,392 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,910,011 | 50,204 | SH | DFND | 2 | 50,204 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 37,164 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 75,408,727 | 771,041 | SH | SOLE | 7 | 711,021 | 11,877 | 48,143 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 28,317,259 | 289,539 | SH | DFND | 8 | 165,953 | 0 | 123,586 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 619,180 | 6,331 | SH | SOLE | 8 | 792 | 0 | 5,539 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 835,711 | 8,545 | SH | DFND | 9 | 8,545 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 753,167 | 7,701 | SH | DFND | 2,212 | 0 | 5,489 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 38,146,180 | 390,038 | SH | SOLE | 379,426 | 0 | 10,612 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 136,950 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 13,788 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,580,401 | 44,082 | SH | DFND | 2 | 44,082 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 33,055 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 58,229,685 | 1,624,196 | SH | SOLE | 7 | 1,564,423 | 0 | 59,773 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 15,941,106 | 444,644 | SH | DFND | 8 | 175,703 | 0 | 268,941 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 8,174 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 271,180 | 7,564 | SH | DFND | 9 | 7,564 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 461,515 | 12,873 | SH | DFND | 5,273 | 0 | 7,600 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 18,204,153 | 507,767 | SH | SOLE | 478,913 | 0 | 28,854 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 2,190,744 | 11,987 | SH | DFND | 1 | 11,860 | 0 | 127 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 406,745 | 23,884 | SH | SOLE | 7 | 21,484 | 0 | 2,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 146,168 | 8,583 | SH | DFND | 8 | 1,683 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 30,858 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 1,151,883 | 30,799 | SH | DFND | 1 | 30,211 | 0 | 588 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 624,215 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,169,632 | 11,370 | SH | SOLE | 7 | 10,570 | 0 | 800 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 498,714 | 4,848 | SH | DFND | 8 | 1,548 | 0 | 3,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 54,110 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 203,794 | 2,633 | SH | DFND | 8 | 1,233 | 0 | 1,400 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 5,108 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 16,923,223 | 169,946 | SH | DFND | 1 | 99,585 | 0 | 70,361 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,549,646 | 25,604 | SH | DFND | 2 | 25,604 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 52,379 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 79,234,810 | 795,690 | SH | SOLE | 7 | 756,751 | 4,690 | 34,249 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 38,821,661 | 389,854 | SH | DFND | 8 | 141,047 | 0 | 248,807 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 594,194 | 5,967 | SH | SOLE | 8 | 250 | 0 | 5,717 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,314,784 | 53,372 | SH | DFND | 9 | 53,372 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,091,496 | 10,961 | SH | DFND | 7,161 | 0 | 3,800 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 19,246,126 | 193,273 | SH | SOLE | 180,877 | 0 | 12,396 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 164,565 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 91,772 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 47,026 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 287,805 | 21,462 | SH | DFND | 2 | 21,462 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 566,814 | 42,268 | SH | SOLE | 7 | 36,468 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 555,187 | 41,401 | SH | DFND | 8 | 9,257 | 0 | 32,144 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 39,881 | 2,974 | SH | SOLE | 8 | 2,974 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 1,176 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 316,555 | 36,596 | SH | SOLE | 7 | 30,096 | 0 | 6,500 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 215,558 | 24,920 | SH | DFND | 8 | 8,020 | 0 | 16,900 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 40,119 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 288,650 | 11,500 | SH | SOLE | 7 | 11,500 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,345,783 | 38,286 | SH | DFND | 1 | 0 | 0 | 38,286 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,424,834 | 23,255 | SH | DFND | 2 | 23,255 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,280 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 30,383,609 | 495,897 | SH | SOLE | 7 | 456,012 | 2,408 | 37,477 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 22,544,112 | 367,947 | SH | DFND | 8 | 171,331 | 0 | 196,616 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,406,821 | 22,961 | SH | SOLE | 8 | 19,011 | 0 | 3,950 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,250,141 | 36,725 | SH | DFND | 9 | 36,725 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 635,676 | 10,375 | SH | DFND | 4,975 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 10,944,538 | 178,628 | SH | SOLE | 170,343 | 0 | 8,285 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 14,569 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 201,365 | 8,500 | SH | SOLE | 7 | 7,300 | 0 | 1,200 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 7,059,245 | 7,934,000 | PRN | SOLE | 7 | 5,856,000 | 0 | 2,078,000 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 21,826,359 | 24,531,000 | PRN | SOLE | 24,401,000 | 0 | 130,000 | ||
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 202,944 | 16,800 | SH | SOLE | 7 | 15,100 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 213,297 | 17,657 | SH | DFND | 8 | 6,557 | 0 | 11,100 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 16,972 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,105,089 | 125,602 | SH | SOLE | 7 | 84,504 | 0 | 41,098 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 356,033 | 21,243 | SH | DFND | 8 | 4,443 | 0 | 16,800 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 32,883 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 815,439 | 7,175 | SH | DFND | 1 | 46 | 0 | 7,129 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 9,447,838 | 83,131 | SH | SOLE | 1 | 83,131 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 500,060 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,914,106 | 34,440 | SH | SOLE | 7 | 33,065 | 0 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,126,846 | 18,714 | SH | DFND | 8 | 3,169 | 0 | 15,545 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 164,679 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 927,043 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,454,277 | 22,677 | SH | DFND | 1 | 50 | 0 | 22,627 | |
CARMAX INC | EQUITY US CM | 143130102 | 902,245 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 14,237 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 19,557,726 | 304,970 | SH | SOLE | 7 | 279,853 | 5,380 | 19,737 | |
CARMAX INC | EQUITY US CM | 143130102 | 7,145,878 | 111,428 | SH | DFND | 8 | 32,698 | 0 | 78,730 | |
CARMAX INC | EQUITY US CM | 143130102 | 150,385 | 2,345 | SH | SOLE | 8 | 77 | 0 | 2,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,274,840 | 19,879 | SH | DFND | 9 | 19,879 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 520,479 | 8,116 | SH | DFND | 4,816 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,173,708 | 65,082 | SH | SOLE | 59,872 | 0 | 5,210 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 17,385,024 | 261,941 | SH | DFND | 1 | 203,955 | 0 | 57,986 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,396,093 | 21,035 | SH | DFND | 2 | 21,035 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 24,756 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 42,429,081 | 639,281 | SH | SOLE | 7 | 611,402 | 2,680 | 25,199 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,985,183 | 391,520 | SH | DFND | 8 | 224,272 | 0 | 167,248 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 936,680 | 14,113 | SH | SOLE | 8 | 9,776 | 0 | 4,337 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,887,427 | 43,505 | SH | DFND | 9 | 43,505 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,769,753 | 41,732 | SH | DFND | 37,932 | 0 | 3,800 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 9,418,965 | 141,916 | SH | SOLE | 132,814 | 0 | 9,102 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 381,507 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 800,441 | 15,698 | SH | SOLE | 7 | 13,798 | 0 | 1,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 555,536 | 10,895 | SH | DFND | 8 | 2,722 | 0 | 8,173 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 77,760 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 262,765 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 783,168 | 36,803 | SH | SOLE | 7 | 34,003 | 0 | 2,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 190,669 | 8,960 | SH | DFND | 8 | 2,160 | 0 | 6,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 90,610 | 4,258 | SH | SOLE | 8 | 4,258 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 837,453 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 343,542 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 670,876 | 23,262 | SH | SOLE | 7 | 21,462 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 458,469 | 15,897 | SH | DFND | 8 | 2,042 | 0 | 13,855 | |
CARS COM INC | EQUITY US CM | 14575E105 | 42,597 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 687,434 | 5,851 | SH | DFND | 1 | 93 | 0 | 5,758 | |
CARTER S INC | EQUITY US CM | 146229109 | 9,594,938 | 81,666 | SH | SOLE | 1 | 81,666 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 403,813 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,891,354 | 16,098 | SH | SOLE | 7 | 12,498 | 1,500 | 2,100 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,476,380 | 12,566 | SH | DFND | 8 | 2,418 | 0 | 10,148 | |
CARTER S INC | EQUITY US CM | 146229109 | 151,445 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,793,015 | 15,261 | SH | DFND | 15,261 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 223,294 | 9,700 | SH | SOLE | 7 | 8,200 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 219,473 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 43,830 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 498,693 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 290,372 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,396,115 | 12,472 | SH | SOLE | 7 | 11,293 | 0 | 1,179 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,377,982 | 12,310 | SH | DFND | 8 | 1,989 | 0 | 10,321 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 102,201 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 580,857 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,181 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 294,542 | 5,060 | SH | SOLE | 7 | 4,730 | 0 | 330 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 174,375 | 46,500 | SH | SOLE | 7 | 45,400 | 0 | 1,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,007,990 | 48,880 | SH | DFND | 1 | 48,286 | 0 | 594 | |
CATALENT INC | EQUITY US CM | 148806102 | 437,502 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,078,218 | 196,646 | SH | SOLE | 7 | 192,746 | 0 | 3,900 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,036,490 | 25,231 | SH | DFND | 8 | 6,186 | 0 | 19,045 | |
CATALENT INC | EQUITY US CM | 148806102 | 134,167 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 30,131,660 | 191,215 | SH | DFND | 1 | 125,352 | 0 | 65,863 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,971,019 | 31,546 | SH | DFND | 2 | 31,546 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 99,433 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 149,491,418 | 948,670 | SH | SOLE | 7 | 864,404 | 19,937 | 64,329 | |
CATERPILLAR | EQUITY US CM | 149123101 | 58,413,015 | 370,688 | SH | DFND | 8 | 85,688 | 0 | 285,000 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,762,851 | 17,533 | SH | SOLE | 8 | 10,420 | 0 | 7,113 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,407,844 | 66,048 | SH | DFND | 9 | 66,048 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,064,456 | 13,101 | SH | DFND | 5,201 | 0 | 7,900 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 53,257,312 | 337,970 | SH | SOLE | 322,278 | 0 | 15,692 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 178,568 | 13,600 | SH | SOLE | 7 | 11,900 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 126,114 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 58,809 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 536,065 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,016,170 | 24,097 | SH | SOLE | 7 | 22,497 | 0 | 1,600 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 513,673 | 12,181 | SH | DFND | 8 | 3,881 | 0 | 8,300 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 94,208 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 195,800 | 12,299 | SH | SOLE | 7 | 9,199 | 0 | 3,100 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 491,829 | 3,223 | SH | SOLE | 7 | 3,034 | 0 | 189 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 9,022,623 | 107,630 | SH | DFND | 1 | 85,316 | 0 | 22,314 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 6,783,775 | 80,923 | SH | SOLE | 1 | 80,923 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 642,641 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,700,491 | 20,285 | SH | SOLE | 7 | 16,621 | 2,264 | 1,400 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 1,411,445 | 16,837 | SH | DFND | 8 | 3,674 | 0 | 13,163 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 131,362 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 984,559 | 161,934 | SH | SOLE | 7 | 110,152 | 0 | 51,782 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 186,936 | 30,746 | SH | DFND | 8 | 10,346 | 0 | 20,400 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 8,433 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,275,557 | 21,251 | SH | DFND | 1 | 1,280 | 0 | 19,971 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 9,118,826 | 85,159 | SH | SOLE | 1 | 85,159 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,166,851 | 10,897 | SH | DFND | 2 | 10,897 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 18,097 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 26,678,554 | 249,146 | SH | SOLE | 7 | 229,565 | 3,562 | 16,019 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 7,944,266 | 74,190 | SH | DFND | 8 | 23,846 | 0 | 50,344 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 791,535 | 7,392 | SH | SOLE | 8 | 5,714 | 0 | 1,678 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 1,831,925 | 17,108 | SH | DFND | 9 | 17,108 | 0 | 0 | |
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 2,081,528 | 19,439 | SH | DFND | 16,639 | 0 | 2,800 | ||
CELANESE CORP SERIES A USD0 0001 | EQUITY US CM | 150870103 | 5,383,555 | 50,276 | SH | SOLE | 46,557 | 0 | 3,719 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 64,839,807 | 621,309 | SH | DFND | 1 | 120,576 | 0 | 500,733 | |
CELGENE CORP | EQUITY US CM | 151020104 | 4,191,411 | 40,163 | SH | DFND | 2 | 40,163 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,214,310 | 21,218 | SH | DFND | 7 | 21,218 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 223,295,022 | 2,139,661 | SH | SOLE | 7 | 2,034,353 | 23,406 | 81,902 | |
CELGENE CORP | EQUITY US CM | 151020104 | 82,905,462 | 794,418 | SH | DFND | 8 | 534,431 | 0 | 259,987 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,073,760 | 10,289 | SH | SOLE | 8 | 808 | 0 | 9,481 | |
CELGENE CORP | EQUITY US CM | 151020104 | 8,502,627 | 81,474 | SH | DFND | 9 | 81,474 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 1,022,624 | 9,799 | SH | DFND | 4,885 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 30,936,688 | 296,442 | SH | SOLE | 241,832 | 0 | 54,610 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 109,047 | 38,397 | SH | SOLE | 7 | 36,597 | 0 | 1,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,050 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,680,260 | 357,368 | SH | SOLE | 7 | 357,368 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,324,243 | 709,899 | SH | SOLE | 0 | 0 | 709,899 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 13,339,968 | 132,236 | SH | DFND | 1 | 100,367 | 0 | 31,869 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,375,398 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 17,654 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 34,133,454 | 338,357 | SH | SOLE | 7 | 318,573 | 610 | 19,174 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 27,268,369 | 270,305 | SH | DFND | 8 | 198,104 | 0 | 72,201 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 234,344 | 2,323 | SH | SOLE | 8 | 240 | 0 | 2,083 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 1,825,323 | 18,094 | SH | DFND | 9 | 18,094 | 0 | 0 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 588,938 | 5,838 | SH | DFND | 3,185 | 0 | 2,653 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 9,625,264 | 95,413 | SH | SOLE | 91,011 | 0 | 4,402 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 350,003 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 8,173 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 13,786,464 | 1,504,682 | SH | SOLE | 7 | 1,380,443 | 7,702 | 116,537 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,617,838 | 504,000 | SH | DFND | 8 | 219,768 | 0 | 284,232 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 13,185 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 91,835 | 10,023 | SH | DFND | 9 | 10,023 | 0 | 0 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 205,494 | 22,428 | SH | DFND | 5,228 | 0 | 17,200 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,799,528 | 523,830 | SH | SOLE | 493,763 | 0 | 30,067 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 473,893 | 23,934 | SH | DFND | 1 | 5,746 | 0 | 18,188 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 675,180 | 34,100 | SH | SOLE | 7 | 30,600 | 0 | 3,500 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 685,516 | 34,622 | SH | DFND | 8 | 4,561 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 67,716 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,368,923 | 295,096 | SH | DFND | 1 | 242,108 | 0 | 52,988 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 985,992 | 34,767 | SH | DFND | 2 | 34,767 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,407 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 27,231,471 | 960,207 | SH | SOLE | 7 | 913,452 | 3,153 | 43,602 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,049,109 | 319,080 | SH | DFND | 8 | 86,759 | 0 | 232,321 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 595,248 | 20,989 | SH | SOLE | 8 | 15,448 | 0 | 5,541 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,267,550 | 44,695 | SH | DFND | 9 | 44,695 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,156,383 | 111,297 | SH | DFND | 98,297 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,755,267 | 238,197 | SH | SOLE | 227,280 | 0 | 10,917 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 281,049 | 10,923 | SH | DFND | 2 | 10,923 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 558,341 | 21,700 | SH | SOLE | 7 | 19,600 | 0 | 2,100 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 244,692 | 9,510 | SH | DFND | 8 | 3,110 | 0 | 6,400 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 39,290 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 21,056 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 618,934 | 16,413 | SH | DFND | 1 | 16,290 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 225,996 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 350,703 | 9,300 | SH | SOLE | 7 | 7,900 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 176,596 | 4,683 | SH | DFND | 8 | 1,215 | 0 | 3,468 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 54,114 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 1,521 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 319,121 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 185,214 | 6,209 | SH | DFND | 8 | 1,909 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 42,597 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 322,096 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 191,627 | 9,757 | SH | DFND | 8 | 4,157 | 0 | 5,600 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 9,584 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 7,152,223 | 229,975 | SH | DFND | 1 | 198,625 | 0 | 31,350 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 5,765,380 | 185,382 | SH | SOLE | 1 | 185,382 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,850,579 | 110,946 | SH | DFND | 1 | 0 | 0 | 110,946 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,226,964 | 73,559 | SH | DFND | 2 | 73,559 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 17,130 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 24,956,182 | 1,496,174 | SH | SOLE | 7 | 1,370,437 | 7,301 | 118,436 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 13,340,380 | 799,783 | SH | DFND | 8 | 226,915 | 0 | 572,868 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 378,269 | 22,678 | SH | SOLE | 8 | 10,970 | 0 | 11,708 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,833,682 | 109,933 | SH | DFND | 9 | 109,933 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 514,862 | 30,867 | SH | DFND | 13,869 | 0 | 16,998 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 6,787,592 | 406,930 | SH | SOLE | 378,652 | 0 | 28,278 | ||
CERNER CORP | EQUITY US CM | 156782104 | 2,352,787 | 34,913 | SH | DFND | 1 | 1,156 | 0 | 33,757 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,213,290 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 22,845 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 32,077,168 | 475,993 | SH | SOLE | 7 | 446,162 | 8,734 | 21,097 | |
CERNER CORP | EQUITY US CM | 156782104 | 9,912,732 | 147,095 | SH | DFND | 8 | 42,688 | 0 | 104,407 | |
CERNER CORP | EQUITY US CM | 156782104 | 567,895 | 8,427 | SH | SOLE | 8 | 4,873 | 0 | 3,554 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,368,489 | 35,146 | SH | DFND | 9 | 35,146 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,418,493 | 35,888 | SH | DFND | 31,048 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 10,507,786 | 155,925 | SH | SOLE | 147,674 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 56,446 | 16,700 | SH | SOLE | 7 | 14,400 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 107,068 | 31,677 | SH | DFND | 8 | 6,619 | 0 | 25,058 | |
CERUS CORP | EQUITY US CM | 157085101 | 4,157 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 309,159 | 6,699 | SH | SOLE | 7 | 6,199 | 0 | 500 | |
CHANGYOU COM ADR REP 2 ORD SHS | ADR-EMG MKT | 15911M107 | 17,820,645 | 489,175 | SH | SOLE | 7 | 489,175 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,639,979 | 33,257 | SH | DFND | 1 | 23,775 | 0 | 9,482 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,389,622 | 21,833 | SH | SOLE | 1 | 21,833 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 421,930 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,717,927 | 15,696 | SH | SOLE | 7 | 13,298 | 1,498 | 900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,405,666 | 12,843 | SH | DFND | 8 | 2,345 | 0 | 10,498 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 129,917 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 676,401 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 332,659 | 7,099 | SH | SOLE | 7 | 6,499 | 0 | 600 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 189,642 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 39,878 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,963,596 | 23,704 | SH | DFND | 1 | 1,671 | 0 | 22,033 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,172,287 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 574,492 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 104,339,097 | 310,570 | SH | SOLE | 7 | 284,925 | 3,814 | 21,831 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 32,650,945 | 97,187 | SH | DFND | 8 | 21,761 | 0 | 75,426 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 804,288 | 2,394 | SH | SOLE | 8 | 39 | 0 | 2,355 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,862,991 | 20,428 | SH | DFND | 9 | 20,428 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 872,824 | 2,598 | SH | DFND | 1,029 | 0 | 1,569 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 22,410,884 | 66,707 | SH | SOLE | 61,099 | 0 | 5,608 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 249,074 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,815,588 | 79,771 | SH | SOLE | 7 | 52,808 | 0 | 26,963 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 270,320 | 11,877 | SH | DFND | 8 | 298 | 0 | 11,579 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 38,419 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 964 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 9,386,765 | 194,827 | SH | SOLE | 1 | 194,827 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 340,199 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 5,459,565 | 113,316 | SH | SOLE | 7 | 110,816 | 0 | 2,500 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 345,354 | 7,168 | SH | DFND | 8 | 1,868 | 0 | 5,300 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 72,463 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 17,447,144 | 1,444,300 | SH | SOLE | 7 | 1,444,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,477,514 | 458,181 | SH | DFND | 1 | 395,695 | 0 | 62,486 | |
CHEGG INC | EQUITY US CM | 163092109 | 6,026,699 | 369,283 | SH | SOLE | 1 | 369,283 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 381,725 | 23,390 | SH | DFND | 2 | 23,390 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 439,008 | 26,900 | SH | SOLE | 7 | 25,400 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 296,045 | 18,140 | SH | DFND | 8 | 8,240 | 0 | 9,900 | |
CHEGG INC | EQUITY US CM | 163092109 | 14,133 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 22,844 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 621,402 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 885,808 | 3,645 | SH | SOLE | 7 | 3,045 | 0 | 600 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 637,928 | 2,625 | SH | DFND | 8 | 1,239 | 0 | 1,386 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 107,172 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 13,047 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 645,757 | 12,077 | SH | DFND | 2 | 12,077 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 870,385 | 16,278 | SH | SOLE | 7 | 14,928 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 577,315 | 10,797 | SH | DFND | 8 | 4,552 | 0 | 6,245 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 51,866 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,520,371 | 50,347 | SH | DFND | 1 | 28,843 | 0 | 21,504 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 671,605 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 8,360 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 13,217,642 | 264,036 | SH | SOLE | 7 | 245,581 | 5,774 | 12,681 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 4,664,941 | 93,187 | SH | DFND | 8 | 21,205 | 0 | 71,982 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 364,187 | 7,275 | SH | SOLE | 8 | 4,975 | 0 | 2,300 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 105,126 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,948,684 | 58,903 | SH | SOLE | 54,516 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,728,103 | 32,097 | SH | DFND | 1 | 9,039 | 0 | 23,058 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 883,245 | 16,405 | SH | DFND | 2 | 16,405 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,791 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 17,043,214 | 316,553 | SH | SOLE | 7 | 284,733 | 3,971 | 27,849 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,666,152 | 86,667 | SH | DFND | 8 | 25,039 | 0 | 61,628 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 137,346 | 2,551 | SH | SOLE | 8 | 84 | 0 | 2,467 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,220,607 | 22,671 | SH | DFND | 9 | 22,671 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 221,175 | 4,108 | SH | DFND | 908 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,587,897 | 66,640 | SH | SOLE | 61,372 | 0 | 5,268 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 657,676 | 166,080 | SH | DFND | 1 | 40,416 | 0 | 125,664 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 613,463 | 154,915 | SH | DFND | 2 | 154,915 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,121,947 | 283,320 | SH | SOLE | 7 | 267,488 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,711,740 | 684,783 | SH | DFND | 8 | 161,669 | 0 | 523,114 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 85,279 | 21,535 | SH | SOLE | 8 | 21,535 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 106,524 | 26,900 | SH | DFND | 9 | 26,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 592,947 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,788 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 445,820 | 16,457 | SH | DFND | 2 | 16,457 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 2,807,960 | 103,653 | SH | SOLE | 7 | 69,487 | 0 | 34,166 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 549,277 | 20,276 | SH | DFND | 8 | 3,876 | 0 | 16,400 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 63,851 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,178 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 545,922 | 6,950 | SH | SOLE | 7 | 6,517 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 55,369,785 | 442,286 | SH | DFND | 1 | 208,107 | 0 | 234,179 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 14,144,968 | 112,988 | SH | DFND | 2 | 112,988 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 7,494,249 | 59,863 | SH | DFND | 7 | 59,863 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 388,760,519 | 3,105,364 | SH | SOLE | 7 | 2,936,175 | 21,321 | 147,868 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 309,220,802 | 2,470,012 | SH | DFND | 8 | 1,429,110 | 0 | 1,040,902 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,856,711 | 22,819 | SH | SOLE | 8 | 0 | 0 | 22,819 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 26,133,037 | 208,747 | SH | DFND | 9 | 208,747 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,371,152 | 42,904 | SH | DFND | 31,404 | 0 | 11,500 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 98,659,610 | 788,079 | SH | SOLE | 738,973 | 0 | 49,106 | ||
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 285,823 | 17,709 | SH | DFND | 2 | 17,709 | 0 | 0 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 543,417 | 33,669 | SH | SOLE | 7 | 29,239 | 0 | 4,430 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 436,167 | 27,024 | SH | DFND | 8 | 4,739 | 0 | 22,285 | |
CHICAGO BRIDGE & IRON NY SHR | EQUITY US CM | 167250109 | 43,804 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 295,708 | 33,527 | SH | SOLE | 7 | 24,827 | 0 | 8,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 182,512 | 20,693 | SH | DFND | 8 | 6,393 | 0 | 14,300 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 23,788 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 6,945,695 | 47,786 | SH | DFND | 1 | 41,246 | 0 | 6,540 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,696,848 | 39,194 | SH | SOLE | 1 | 39,194 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 558,435 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 871,955 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 387,794 | 2,668 | SH | DFND | 8 | 968 | 0 | 1,700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 85,175 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 425,982 | 23,051 | SH | DFND | 1 | 0 | 0 | 23,051 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 560,295 | 30,319 | SH | DFND | 2 | 30,319 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,079,435 | 58,411 | SH | SOLE | 7 | 50,631 | 0 | 7,780 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,118,558 | 60,528 | SH | DFND | 8 | 8,916 | 0 | 51,612 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 91,605 | 4,957 | SH | SOLE | 8 | 4,957 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,359,407 | 73,561 | SH | DFND | 73,561 | 0 | 0 | ||
CHINA MOBILE LIMITED | American Depository Receipt | 16941M109 | 14,808 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
CHINA LODGING GROUP SPON ADR | ADR-EMG MKT | 16949N109 | 274,417 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 931,255 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 606,963 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,515 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 11,711,495 | 40,520 | SH | SOLE | 7 | 37,632 | 813 | 2,075 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,120,989 | 14,258 | SH | DFND | 8 | 4,183 | 0 | 10,075 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 86,709 | 300 | SH | SOLE | 8 | 5 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 789,052 | 2,730 | SH | DFND | 9 | 2,730 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 276,891 | 958 | SH | DFND | 458 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,576,991 | 8,916 | SH | SOLE | 8,144 | 0 | 772 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 301,864 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 467,618 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 988,468 | 12,738 | SH | SOLE | 7 | 10,599 | 1,039 | 1,100 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 612,730 | 7,896 | SH | DFND | 8 | 1,885 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 86,214 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 347,648 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,254,088 | 44,929 | SH | DFND | 1 | 10,922 | 0 | 34,007 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,732,729 | 193,995 | SH | SOLE | 1 | 193,995 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,148,469 | 62,756 | SH | DFND | 2 | 62,756 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 769,708 | 15,342 | SH | DFND | 7 | 15,342 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 26,101,495 | 520,261 | SH | SOLE | 7 | 493,115 | 7,894 | 19,252 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 17,137,821 | 341,595 | SH | DFND | 8 | 135,461 | 0 | 206,134 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 914,549 | 18,229 | SH | SOLE | 8 | 14,967 | 0 | 3,262 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,088,126 | 41,621 | SH | DFND | 9 | 41,621 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,662,232 | 33,132 | SH | DFND | 25,232 | 0 | 7,900 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,089,306 | 81,509 | SH | SOLE | 75,583 | 0 | 5,926 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 487,507 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 793,275 | 3,409 | SH | SOLE | 7 | 3,105 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 450,740 | 1,937 | SH | DFND | 8 | 725 | 0 | 1,212 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 96,338 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 32,442 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 495,581 | 23,678 | SH | DFND | 2 | 23,678 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 842,726 | 40,264 | SH | SOLE | 7 | 36,564 | 0 | 3,700 | |
CIENA CORP | EQUITY US CM | 171779309 | 443,779 | 21,203 | SH | DFND | 8 | 7,197 | 0 | 14,006 | |
CIENA CORP | EQUITY US CM | 171779309 | 88,932 | 4,249 | SH | SOLE | 8 | 4,249 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,816,241 | 14,886 | SH | DFND | 1 | 4,231 | 0 | 10,655 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 875,788 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 9,639 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 17,552,480 | 143,861 | SH | SOLE | 7 | 131,447 | 2,681 | 9,733 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,509,972 | 45,160 | SH | DFND | 8 | 13,095 | 0 | 32,065 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 136,773 | 1,121 | SH | SOLE | 8 | 35 | 0 | 1,086 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,305,385 | 10,699 | SH | DFND | 9 | 10,699 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 264,883 | 2,171 | SH | DFND | 427 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,869,303 | 31,713 | SH | SOLE | 29,343 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 305,202 | 14,638 | SH | SOLE | 7 | 14,018 | 0 | 620 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,291,283 | 17,224 | SH | DFND | 1 | 151 | 0 | 17,073 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,593,487 | 21,255 | SH | DFND | 2 | 21,255 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 562,050 | 7,497 | SH | DFND | 7 | 7,497 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,548,977 | 234,080 | SH | SOLE | 7 | 221,696 | 1,188 | 11,196 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 12,536,258 | 167,217 | SH | DFND | 8 | 84,023 | 0 | 83,194 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 740,479 | 9,877 | SH | SOLE | 8 | 8,198 | 0 | 1,679 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,439,124 | 19,196 | SH | DFND | 9 | 19,196 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,077,394 | 14,371 | SH | DFND | 10,563 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,636,520 | 61,845 | SH | SOLE | 57,895 | 0 | 3,950 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 857,094 | 24,615 | SH | DFND | 1 | 12,424 | 0 | 12,191 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 598,451 | 17,187 | SH | DFND | 2 | 17,187 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,160,307 | 33,323 | SH | SOLE | 7 | 29,123 | 0 | 4,200 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,222,321 | 35,104 | SH | DFND | 8 | 5,482 | 0 | 29,622 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 96,626 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 283,922 | 8,154 | SH | DFND | 8,154 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 61,045 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 22,949,502 | 442,528 | SH | DFND | 1 | 423,336 | 0 | 19,192 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,461,519 | 28,182 | SH | DFND | 2 | 28,182 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 21,980,861 | 423,850 | SH | SOLE | 7 | 422,650 | 0 | 1,200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 13,078,263 | 252,184 | SH | DFND | 8 | 212,510 | 0 | 39,674 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 63,373 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,871,420 | 36,086 | SH | DFND | 9 | 36,086 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,237,306 | 120,272 | SH | SOLE | 20,181 | 0 | 100,091 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 37,535,341 | 980,035 | SH | DFND | 1 | 336,055 | 0 | 643,980 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,548,458 | 249,307 | SH | SOLE | 1 | 249,307 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 13,291,900 | 347,047 | SH | DFND | 2 | 347,047 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 517,471 | 13,511 | SH | DFND | 7 | 13,511 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 403,660,437 | 10,539,437 | SH | SOLE | 7 | 9,938,645 | 59,191 | 541,601 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 141,126,653 | 3,684,769 | SH | DFND | 8 | 1,429,947 | 0 | 2,254,822 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,879,726 | 127,408 | SH | SOLE | 8 | 66,870 | 0 | 60,538 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 21,278,254 | 555,568 | SH | DFND | 9 | 555,568 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 3,684,690 | 96,206 | SH | DFND | 31,845 | 0 | 64,361 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 125,535,681 | 3,277,694 | SH | SOLE | 3,149,492 | 0 | 128,202 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,669,874 | 10,716 | SH | DFND | 1 | 192 | 0 | 10,524 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,849,079 | 11,866 | SH | DFND | 2 | 11,866 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 299,038 | 1,919 | SH | DFND | 7 | 1,919 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 21,860,299 | 140,283 | SH | SOLE | 7 | 130,168 | 2,456 | 7,659 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 12,610,387 | 80,924 | SH | DFND | 8 | 39,520 | 0 | 41,404 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 761,852 | 4,889 | SH | SOLE | 8 | 3,803 | 0 | 1,086 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,658,810 | 10,645 | SH | DFND | 9 | 10,645 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 653,239 | 4,192 | SH | DFND | 1,692 | 0 | 2,500 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,627,060 | 29,693 | SH | SOLE | 27,525 | 0 | 2,168 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 37,815,756 | 508,208 | SH | DFND | 1 | 187,041 | 0 | 321,167 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,518,895 | 141,364 | SH | DFND | 2 | 141,364 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 216,384 | 2,908 | SH | DFND | 7 | 2,908 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 311,623,946 | 4,187,931 | SH | SOLE | 7 | 3,971,282 | 20,912 | 195,737 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 132,420,333 | 1,779,604 | SH | DFND | 8 | 435,584 | 0 | 1,344,020 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,279,154 | 111,264 | SH | SOLE | 8 | 78,417 | 0 | 32,847 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 21,808,752 | 293,089 | SH | DFND | 9 | 293,089 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 2,326,652 | 31,268 | SH | DFND | 14,768 | 0 | 16,500 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 80,816,478 | 1,086,097 | SH | SOLE | 992,195 | 0 | 93,902 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,808,815 | 138,371 | SH | DFND | 1 | 61,601 | 0 | 76,770 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,594,526 | 37,983 | SH | DFND | 2 | 37,983 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 23,215 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 33,329,895 | 793,947 | SH | SOLE | 7 | 736,647 | 3,966 | 53,334 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 13,677,168 | 325,802 | SH | DFND | 8 | 85,582 | 0 | 240,220 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 271,443 | 6,466 | SH | SOLE | 8 | 215 | 0 | 6,251 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,430,516 | 57,897 | SH | DFND | 9 | 57,897 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 517,823 | 12,335 | SH | DFND | 7,706 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 8,028,423 | 191,244 | SH | SOLE | 178,091 | 0 | 13,153 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 89,670 | 12,200 | SH | SOLE | 7 | 12,200 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 123,495 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,144,200 | 365,275 | SH | DFND | 1 | 113 | 0 | 365,162 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 995,632 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,672 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,116,832 | 364,964 | SH | SOLE | 7 | 343,891 | 4,725 | 16,348 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 6,798,000 | 77,250 | SH | DFND | 8 | 24,671 | 0 | 52,579 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 355,872 | 4,044 | SH | SOLE | 8 | 2,167 | 0 | 1,877 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,573,528 | 17,881 | SH | DFND | 9 | 17,881 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,915,760 | 21,770 | SH | DFND | 18,270 | 0 | 3,500 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,457,728 | 50,656 | SH | SOLE | 46,719 | 0 | 3,937 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 435,924 | 6,461 | SH | SOLE | 7 | 6,461 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 303,899 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 505,090 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 868,555 | 16,025 | SH | SOLE | 7 | 13,898 | 927 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,136,791 | 20,974 | SH | DFND | 8 | 3,244 | 0 | 17,730 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 87,099 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 56,741 | 27,951 | SH | SOLE | 7 | 25,851 | 0 | 2,100 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 331,375 | 7,299 | SH | SOLE | 7 | 6,899 | 0 | 400 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 357,010 | 49,516 | SH | DFND | 2 | 49,516 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 626,549 | 86,900 | SH | SOLE | 7 | 65,300 | 0 | 21,600 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 502,314 | 69,669 | SH | DFND | 8 | 10,566 | 0 | 59,103 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 41,349 | 5,735 | SH | SOLE | 8 | 5,735 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,480,239 | 16,675 | SH | DFND | 1 | 1,792 | 0 | 14,883 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,705,092 | 31,633 | SH | DFND | 2 | 31,633 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,209,851 | 8,134 | SH | DFND | 7 | 8,134 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 33,504,578 | 225,256 | SH | SOLE | 7 | 208,094 | 3,299 | 13,863 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 22,469,408 | 151,065 | SH | DFND | 8 | 63,565 | 0 | 87,500 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 916,833 | 6,164 | SH | SOLE | 8 | 4,583 | 0 | 1,581 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,707,663 | 18,204 | SH | DFND | 9 | 18,204 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,742,171 | 18,436 | SH | DFND | 14,336 | 0 | 4,100 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,064,343 | 67,664 | SH | SOLE | 64,254 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 221,236 | 13,392 | SH | DFND | 2 | 13,392 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 20,471,264 | 301,048 | SH | DFND | 1 | 294,958 | 0 | 6,090 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 2,436,440 | 35,830 | SH | SOLE | 1 | 35,830 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 711,756 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 11,752,644 | 172,833 | SH | SOLE | 7 | 158,766 | 0 | 14,067 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,569,780 | 23,085 | SH | DFND | 8 | 18,785 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 72,488 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 527,204 | 7,753 | SH | DFND | 7,753 | 0 | 0 | ||
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 207,836 | 10,397 | SH | SOLE | 7 | 9,097 | 0 | 1,300 | |
COCA COLA BOTTLING CO CONSOL | EQUITY US CM | 191098102 | 305,670 | 1,420 | SH | SOLE | 7 | 1,318 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 22,286,027 | 485,746 | SH | DFND | 1 | 10,092 | 0 | 475,654 | |
COCA COLA | EQUITY US CM | 191216100 | 14,983,307 | 326,576 | SH | DFND | 2 | 326,576 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,444,440 | 31,483 | SH | DFND | 7 | 31,483 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 307,162,655 | 6,694,914 | SH | SOLE | 7 | 6,088,051 | 133,804 | 473,059 | |
COCA COLA | EQUITY US CM | 191216100 | 124,469,228 | 2,712,930 | SH | DFND | 8 | 704,755 | 0 | 2,008,175 | |
COCA COLA | EQUITY US CM | 191216100 | 5,114,794 | 111,482 | SH | SOLE | 8 | 62,899 | 0 | 48,583 | |
COCA COLA | EQUITY US CM | 191216100 | 19,896,458 | 433,663 | SH | DFND | 9 | 433,663 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,725,594 | 81,203 | SH | DFND | 24,203 | 0 | 57,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 102,722,750 | 2,238,944 | SH | SOLE | 2,133,348 | 0 | 105,596 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,367 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 236,775 | 31,570 | SH | DFND | 2 | 31,570 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 437,468 | 58,329 | SH | SOLE | 7 | 55,229 | 0 | 3,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 187,493 | 24,999 | SH | DFND | 8 | 10,180 | 0 | 14,819 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 31,530 | 4,204 | SH | SOLE | 8 | 4,204 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 7,022 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 293,589 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 616,035 | 13,599 | SH | SOLE | 7 | 12,699 | 0 | 900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 270,033 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 66,047 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,196,289 | 19,560 | SH | DFND | 1 | 434 | 0 | 19,126 | |
COGNEX CORP | EQUITY US CM | 192422103 | 832,265 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 8,685 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 17,528,946 | 286,608 | SH | SOLE | 7 | 270,775 | 5,166 | 10,667 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,183,650 | 68,405 | SH | DFND | 8 | 22,195 | 0 | 46,210 | |
COGNEX CORP | EQUITY US CM | 192422103 | 494,601 | 8,087 | SH | SOLE | 8 | 5,987 | 0 | 2,100 | |
COGNEX CORP | EQUITY US CM | 192422103 | 563,712 | 9,217 | SH | DFND | 8,217 | 0 | 1,000 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,082,097 | 50,394 | SH | SOLE | 47,040 | 0 | 3,354 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,216,987 | 73,458 | SH | DFND | 1 | 3,551 | 0 | 69,907 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,139,975 | 30,132 | SH | DFND | 2 | 30,132 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,416,089 | 90,342 | SH | DFND | 7 | 90,342 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 97,030,153 | 1,366,237 | SH | SOLE | 7 | 1,285,230 | 17,432 | 63,575 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 152,395,355 | 2,145,809 | SH | DFND | 8 | 1,923,200 | 0 | 222,609 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,071,621 | 15,089 | SH | SOLE | 8 | 7,779 | 0 | 7,310 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,376,536 | 61,624 | SH | DFND | 9 | 61,624 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,301,430 | 74,647 | SH | DFND | 66,387 | 0 | 8,260 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 20,402,058 | 287,272 | SH | SOLE | 271,440 | 0 | 15,832 | ||
COHERENT INC | EQUITY US CM | 192479103 | 757,196 | 2,683 | SH | DFND | 1 | 28 | 0 | 2,655 | |
COHERENT INC | EQUITY US CM | 192479103 | 479,492 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,282,878 | 8,089 | SH | SOLE | 7 | 6,763 | 726 | 600 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,695,578 | 6,008 | SH | DFND | 8 | 1,653 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 143,932 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 362,653 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 4,776 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 250,637 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 288,800 | 6,107 | SH | DFND | 8 | 3,007 | 0 | 3,100 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 5,249 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
COHEN and STEERS TOTAL RETURN FD COM | Closed End Fund | 19247R103 | 17,980 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,187,404 | 362,205 | SH | DFND | 1 | 326,711 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 261,483 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 288,262 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,805,161 | 546,041 | SH | SOLE | 7 | 545,441 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,061,423 | 347,889 | SH | DFND | 8 | 280,419 | 0 | 67,470 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 188,654 | 21,438 | SH | DFND | 9 | 21,438 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 471,830 | 53,617 | SH | SOLE | 9,532 | 0 | 44,085 | ||
COLFAX CORP | EQUITY US CM | 194014106 | 6,092,883 | 153,783 | SH | DFND | 1 | 129,916 | 0 | 23,867 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,840,199 | 71,686 | SH | SOLE | 1 | 71,686 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 412,088 | 10,401 | SH | DFND | 2 | 10,401 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,221,722 | 30,836 | SH | SOLE | 7 | 28,536 | 0 | 2,300 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,339,354 | 33,805 | SH | DFND | 8 | 4,981 | 0 | 28,824 | |
COLFAX CORP | EQUITY US CM | 194014106 | 105,865 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,025,465 | 106,368 | SH | DFND | 1 | 6,087 | 0 | 100,281 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,889,688 | 64,807 | SH | DFND | 2 | 64,807 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,388,610 | 44,912 | SH | DFND | 7 | 44,912 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 106,693,921 | 1,414,101 | SH | SOLE | 7 | 1,311,959 | 7,917 | 94,225 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 101,425,851 | 1,344,279 | SH | DFND | 8 | 960,299 | 0 | 383,980 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,396,278 | 18,506 | SH | SOLE | 8 | 8,536 | 0 | 9,970 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,412,434 | 98,243 | SH | DFND | 9 | 98,243 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,991,154 | 52,898 | SH | DFND | 38,165 | 0 | 14,733 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 25,678,502 | 340,338 | SH | SOLE | 318,480 | 0 | 21,858 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 750,927 | 65,813 | SH | DFND | 1 | 453 | 0 | 65,360 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 1,195,585 | 104,784 | SH | DFND | 2 | 104,784 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 6,846 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 8,335,336 | 730,529 | SH | SOLE | 7 | 691,937 | 4,132 | 34,460 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 2,899,132 | 254,087 | SH | DFND | 8 | 72,503 | 0 | 181,584 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 75,409 | 6,609 | SH | SOLE | 8 | 100 | 0 | 6,509 | |
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 255,972 | 22,434 | SH | DFND | 10,733 | 0 | 11,701 | ||
COLONY NORTHSTAR INC CLASS A | REST INV TS | 19625W104 | 2,322,391 | 203,540 | SH | SOLE | 189,483 | 0 | 14,057 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 7,101,614 | 163,481 | SH | DFND | 1 | 141,912 | 0 | 21,569 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,659,146 | 130,275 | SH | SOLE | 1 | 130,275 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 696,951 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,136,825 | 26,170 | SH | SOLE | 7 | 24,270 | 0 | 1,900 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 461,463 | 10,623 | SH | DFND | 8 | 2,752 | 0 | 7,871 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 92,614 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 303,009 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 701,191 | 30,553 | SH | DFND | 2 | 30,553 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 6,953,414 | 302,981 | SH | SOLE | 7 | 140,101 | 0 | 162,880 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,346,247 | 58,660 | SH | DFND | 8 | 4,635 | 0 | 54,025 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 84,846 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 6,469 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 358,322 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 585,822 | 8,150 | SH | SOLE | 7 | 7,550 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 282,632 | 3,932 | SH | DFND | 8 | 1,732 | 0 | 2,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 69,580 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 220,450 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 17,991 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 10,520 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 231,389 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 432,048 | 9,898 | SH | SOLE | 7 | 8,998 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 285,165 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 13,619 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 52,688,619 | 1,315,571 | SH | DFND | 1 | 756,090 | 0 | 559,481 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 12,364,356 | 308,723 | SH | DFND | 2 | 308,723 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,531,923 | 188,063 | SH | DFND | 7 | 188,063 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 348,640,977 | 8,705,143 | SH | SOLE | 7 | 8,241,229 | 129,390 | 334,524 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 275,856,870 | 6,887,812 | SH | DFND | 8 | 4,626,827 | 0 | 2,260,985 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,110,420 | 127,601 | SH | SOLE | 8 | 70,657 | 0 | 56,944 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 24,731,195 | 617,508 | SH | DFND | 9 | 617,508 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,170,415 | 129,099 | SH | DFND | 97,899 | 0 | 31,200 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 87,124,250 | 2,175,387 | SH | SOLE | 1,641,977 | 0 | 533,410 | ||
COMERICA | EQUITY US CM | 200340107 | 41,333,714 | 476,140 | SH | DFND | 1 | 442,365 | 0 | 33,775 | |
COMERICA | EQUITY US CM | 200340107 | 1,247,112 | 14,366 | SH | DFND | 2 | 14,366 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 17,188 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 35,158,831 | 405,009 | SH | SOLE | 7 | 367,825 | 480 | 36,704 | |
COMERICA | EQUITY US CM | 200340107 | 28,866,148 | 332,521 | SH | DFND | 8 | 259,014 | 0 | 73,507 | |
COMERICA | EQUITY US CM | 200340107 | 508,185 | 5,854 | SH | SOLE | 8 | 3,682 | 0 | 2,172 | |
COMERICA | EQUITY US CM | 200340107 | 1,640,969 | 18,903 | SH | DFND | 9 | 18,903 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,411,097 | 16,255 | SH | DFND | 14,355 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 8,770,588 | 101,032 | SH | SOLE | 96,790 | 0 | 4,242 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 577,330 | 10,339 | SH | DFND | 1 | 182 | 0 | 10,157 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 411,876 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,688,769 | 30,243 | SH | SOLE | 7 | 28,275 | 0 | 1,968 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,653,423 | 29,610 | SH | DFND | 8 | 4,740 | 0 | 24,870 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 142,057 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 649,363 | 11,629 | SH | DFND | 9 | 11,629 | 0 | 0 | |
COMMERCEHUB INC | Common Stock | 20084V306 | 1,627 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 426,165 | 19,989 | SH | DFND | 2 | 19,989 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 908,147 | 42,596 | SH | SOLE | 7 | 36,096 | 0 | 6,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 725,712 | 34,039 | SH | DFND | 8 | 5,371 | 0 | 28,668 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 80,867 | 3,793 | SH | SOLE | 8 | 3,793 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 876,975 | 23,182 | SH | DFND | 1 | 0 | 0 | 23,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 567,563 | 15,003 | SH | DFND | 2 | 15,003 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 9,117 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 12,863,259 | 340,028 | SH | SOLE | 7 | 323,851 | 2,622 | 13,555 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 3,949,566 | 104,403 | SH | DFND | 8 | 27,284 | 0 | 77,119 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 94,726 | 2,504 | SH | SOLE | 8 | 104 | 0 | 2,400 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 248,278 | 6,563 | SH | DFND | 4,663 | 0 | 1,900 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,343,115 | 61,938 | SH | SOLE | 55,426 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 439,568 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 586,842 | 10,918 | SH | SOLE | 7 | 9,999 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 474,505 | 8,828 | SH | DFND | 8 | 3,328 | 0 | 5,500 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 18,920 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 228,468 | 53,631 | SH | SOLE | 7 | 42,731 | 0 | 10,900 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 1,139,993 | 267,604 | SH | DFND | 8 | 72,762 | 0 | 194,842 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 18,254 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 388,658 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 627,585 | 11,954 | SH | SOLE | 7 | 11,154 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 334,478 | 6,371 | SH | DFND | 8 | 2,271 | 0 | 4,100 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 76,335 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 610,118 | 296,174 | SH | SOLE | 7 | 228,174 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 91,875 | 37,500 | SH | SOLE | 7 | 0 | 0 | 37,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 51,403,122 | 4,918,959 | SH | DFND | 1 | 250,476 | 0 | 4,668,483 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 550,188 | 18,600 | SH | DFND | 8 | 0 | 0 | 18,600 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 161,920 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,713,411 | 405,782 | SH | SOLE | 7 | 353,482 | 0 | 52,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,494,038 | 532,247 | SH | DFND | 8 | 0 | 0 | 532,247 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 311,619 | 22,132 | SH | SOLE | 8 | 22,132 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 70,470 | 5,005 | SH | DFND | 3,605 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 767,360 | 54,500 | SH | SOLE | 43,900 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 411,103 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 726,546 | 10,056 | SH | SOLE | 7 | 8,656 | 0 | 1,400 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 511,674 | 7,082 | SH | DFND | 8 | 1,617 | 0 | 5,465 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 33,524 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 309,282 | 13,982 | SH | SOLE | 7 | 13,099 | 0 | 883 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,606,818 | 361,211 | SH | DFND | 1 | 309,733 | 0 | 51,478 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 9,474,532 | 251,514 | SH | SOLE | 1 | 251,514 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,849,936 | 49,109 | SH | DFND | 2 | 49,109 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 19,099 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 46,293,229 | 1,228,915 | SH | SOLE | 7 | 1,194,795 | 3,356 | 30,764 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 11,450,851 | 303,978 | SH | DFND | 8 | 84,251 | 0 | 219,727 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 717,651 | 19,051 | SH | SOLE | 8 | 13,916 | 0 | 5,135 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,532,981 | 40,695 | SH | DFND | 9 | 40,695 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 883,324 | 23,449 | SH | DFND | 16,749 | 0 | 6,700 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,855,652 | 235,085 | SH | SOLE | 223,587 | 0 | 11,498 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 3,608,435 | 24,021 | SH | DFND | 1 | 6,660 | 0 | 17,361 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,714,311 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 24,486 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 33,694,796 | 224,303 | SH | SOLE | 7 | 208,842 | 0 | 15,461 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 12,468,260 | 83,000 | SH | DFND | 8 | 27,733 | 0 | 55,267 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 453,364 | 3,018 | SH | SOLE | 8 | 1,293 | 0 | 1,725 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,451,741 | 16,321 | SH | DFND | 9 | 16,321 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 314,110 | 2,091 | SH | DFND | 691 | 0 | 1,400 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,322,939 | 55,405 | SH | SOLE | 51,491 | 0 | 3,914 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 390,603 | 24,171 | SH | DFND | 1 | 109 | 0 | 24,062 | |
CONDUENT INC | EQUITY US CM | 206787103 | 574,084 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 933,644 | 57,775 | SH | SOLE | 7 | 52,675 | 0 | 5,100 | |
CONDUENT INC | EQUITY US CM | 206787103 | 760,489 | 47,060 | SH | DFND | 8 | 8,657 | 0 | 38,403 | |
CONDUENT INC | EQUITY US CM | 206787103 | 86,585 | 5,358 | SH | SOLE | 8 | 5,358 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 200,804 | 12,426 | SH | DFND | 12,426 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 34,558 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 356,739 | 6,999 | SH | SOLE | 7 | 6,699 | 0 | 300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 247,663 | 4,859 | SH | DFND | 8 | 3,059 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 6,320 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 258,345 | 4,500 | SH | SOLE | 7 | 4,200 | 0 | 300 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 26,407,854 | 481,105 | SH | DFND | 1 | 320,538 | 0 | 160,567 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,531,787 | 64,343 | SH | DFND | 2 | 64,343 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 71,796 | 1,308 | SH | DFND | 7 | 1,308 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 111,346,067 | 2,028,531 | SH | SOLE | 7 | 1,867,357 | 9,225 | 151,949 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 54,442,866 | 991,854 | SH | DFND | 8 | 226,788 | 0 | 765,066 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 978,469 | 17,826 | SH | SOLE | 8 | 3,111 | 0 | 14,715 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 7,493,802 | 136,524 | SH | DFND | 9 | 136,524 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,302,210 | 23,724 | SH | DFND | 7,924 | 0 | 15,800 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 38,629,660 | 703,765 | SH | SOLE | 671,414 | 0 | 32,351 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 285,855 | 7,235 | SH | SOLE | 7 | 6,622 | 0 | 613 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 409,324 | 10,360 | SH | DFND | 8 | 1,155 | 0 | 9,205 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 24,022 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 325,571 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 128,312 | 10,526 | SH | DFND | 8 | 3,868 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 32,742 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,393,498 | 39,947 | SH | DFND | 1 | 4,726 | 0 | 35,221 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,277,805 | 73,900 | SH | DFND | 2 | 73,900 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,766,365 | 20,793 | SH | DFND | 7 | 20,793 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 73,224,097 | 861,967 | SH | SOLE | 7 | 811,004 | 11,306 | 39,657 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 40,654,352 | 478,568 | SH | DFND | 8 | 136,382 | 0 | 342,186 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 816,539 | 9,612 | SH | SOLE | 8 | 5,756 | 0 | 3,856 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,362,183 | 51,350 | SH | DFND | 9 | 51,350 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,853,131 | 33,586 | SH | DFND | 26,786 | 0 | 6,800 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 15,077,181 | 177,483 | SH | SOLE | 170,057 | 0 | 7,426 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 54,674 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,212,787 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,829,919 | 16,756 | SH | DFND | 2 | 16,756 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 386,055 | 1,689 | SH | DFND | 7 | 1,689 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 61,566,929 | 269,357 | SH | SOLE | 7 | 251,853 | 4,833 | 12,671 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,183,373 | 118,928 | SH | DFND | 8 | 35,149 | 0 | 83,779 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,328,449 | 5,812 | SH | SOLE | 8 | 3,738 | 0 | 2,074 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,198,145 | 18,367 | SH | DFND | 9 | 18,367 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,632,904 | 7,144 | SH | DFND | 4,474 | 0 | 2,670 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 16,881,723 | 73,858 | SH | SOLE | 69,552 | 0 | 4,306 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 246,566 | 8,759 | SH | SOLE | 7 | 8,159 | 0 | 600 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 806,309 | 15,222 | SH | DFND | 1 | 4,552 | 0 | 10,670 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 317,290 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 4,185 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 8,181,428 | 154,454 | SH | SOLE | 7 | 142,724 | 1,224 | 10,506 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,458,708 | 46,417 | SH | DFND | 8 | 16,394 | 0 | 30,023 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 69,284 | 1,308 | SH | SOLE | 8 | 24 | 0 | 1,284 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 479,802 | 9,058 | SH | DFND | 9 | 9,058 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 63,776 | 1,204 | SH | DFND | 304 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,785,301 | 33,704 | SH | SOLE | 31,123 | 0 | 2,581 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 393,367 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 695,506 | 29,596 | SH | SOLE | 7 | 24,996 | 0 | 4,600 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 446,618 | 19,005 | SH | DFND | 8 | 3,747 | 0 | 15,258 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 71,252 | 3,032 | SH | SOLE | 8 | 3,032 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 70,130,342 | 321,876 | SH | DFND | 1 | 315,968 | 0 | 5,908 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,210,828 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 97,174 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 28,713,751 | 131,787 | SH | SOLE | 7 | 112,596 | 1,024 | 18,167 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 10,670,455 | 48,974 | SH | DFND | 8 | 27,414 | 0 | 21,560 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 121,577 | 558 | SH | SOLE | 8 | 65 | 0 | 493 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,042,120 | 4,783 | SH | DFND | 9 | 4,783 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,329,642 | 15,282 | SH | DFND | 14,282 | 0 | 1,000 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,409,960 | 24,830 | SH | SOLE | 23,749 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 360,028 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 482,650 | 3,940 | SH | SOLE | 7 | 3,600 | 0 | 340 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 290,325 | 2,370 | SH | DFND | 8 | 604 | 0 | 1,766 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 11,883 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 21,033 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 300,935 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 675,114 | 19,098 | SH | SOLE | 7 | 15,798 | 0 | 3,300 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 538,416 | 15,231 | SH | DFND | 8 | 2,126 | 0 | 13,105 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 36,905 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,821,150 | 42,166 | SH | DFND | 1 | 19,608 | 0 | 22,558 | |
COPART INC | EQUITY US CM | 217204106 | 652,385 | 15,105 | SH | DFND | 2 | 15,105 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,095,902 | 71,681 | SH | SOLE | 7 | 58,406 | 6,375 | 6,900 | |
COPART INC | EQUITY US CM | 217204106 | 2,222,083 | 51,449 | SH | DFND | 8 | 10,677 | 0 | 40,772 | |
COPART INC | EQUITY US CM | 217204106 | 209,428 | 4,849 | SH | SOLE | 8 | 4,849 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,445,569 | 33,470 | SH | DFND | 33,470 | 0 | 0 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 290,784 | 16,101 | SH | DFND | 2 | 16,101 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 456,701 | 25,288 | SH | SOLE | 7 | 20,600 | 0 | 4,688 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 233,317 | 12,919 | SH | DFND | 8 | 5,189 | 0 | 7,730 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 53,114 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 230,881 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 412,561 | 13,064 | SH | SOLE | 7 | 12,264 | 0 | 800 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 330,548 | 10,467 | SH | DFND | 8 | 2,734 | 0 | 7,733 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 43,738 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 492,617 | 4,325 | SH | DFND | 1 | 28 | 0 | 4,297 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,051,183 | 9,229 | SH | DFND | 2 | 9,229 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,149,251 | 10,090 | SH | SOLE | 7 | 9,399 | 0 | 691 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 908,694 | 7,978 | SH | DFND | 8 | 1,520 | 0 | 6,458 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 89,412 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 395,347 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 513,485 | 11,112 | SH | DFND | 1 | 191 | 0 | 10,921 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 632,707 | 13,692 | SH | DFND | 2 | 13,692 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,250,581 | 27,063 | SH | SOLE | 7 | 22,997 | 1,266 | 2,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,175,351 | 25,435 | SH | DFND | 8 | 4,558 | 0 | 20,877 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 107,207 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 620,277 | 13,423 | SH | DFND | 13,423 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 300,803 | 13,369 | SH | DFND | 1 | 0 | 0 | 13,369 | |
CORECIVIC INC | REST INV TS | 21871N101 | 722,183 | 32,097 | SH | DFND | 2 | 32,097 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 907,830 | 40,348 | SH | SOLE | 7 | 34,748 | 0 | 5,600 | |
CORECIVIC INC | REST INV TS | 21871N101 | 994,905 | 44,218 | SH | DFND | 8 | 6,408 | 0 | 37,810 | |
CORECIVIC INC | REST INV TS | 21871N101 | 80,685 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 50,487 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 309,738 | 8,767 | SH | DFND | 2 | 8,767 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 515,818 | 14,600 | SH | SOLE | 7 | 13,700 | 0 | 900 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 247,628 | 7,009 | SH | DFND | 8 | 2,509 | 0 | 4,500 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 61,368 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 3,957,675 | 123,716 | SH | DFND | 1 | 13,868 | 0 | 109,848 | |
CORNING INC | EQUITY US CM | 219350105 | 1,445,340 | 45,181 | SH | DFND | 2 | 45,181 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 31,670 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 64,084,288 | 2,003,260 | SH | SOLE | 7 | 1,861,204 | 30,728 | 111,328 | |
CORNING INC | EQUITY US CM | 219350105 | 20,513,844 | 641,258 | SH | DFND | 8 | 197,740 | 0 | 443,518 | |
CORNING INC | EQUITY US CM | 219350105 | 907,044 | 28,354 | SH | SOLE | 8 | 17,403 | 0 | 10,951 | |
CORNING INC | EQUITY US CM | 219350105 | 3,053,254 | 95,444 | SH | DFND | 9 | 95,444 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 5,330,878 | 166,642 | SH | DFND | 156,642 | 0 | 10,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 16,411,222 | 513,011 | SH | SOLE | 490,148 | 0 | 22,863 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 342,633 | 11,734 | SH | DFND | 1 | 0 | 0 | 11,734 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 763,142 | 26,135 | SH | DFND | 2 | 26,135 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 5,185,979 | 177,602 | SH | SOLE | 7 | 118,899 | 0 | 58,703 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,565,558 | 53,615 | SH | DFND | 8 | 4,543 | 0 | 49,072 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 83,775 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | |
CORVEL CORP | Common Stock | 221006109 | 952 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,888,179 | 96,111 | SH | DFND | 1 | 45,823 | 0 | 50,288 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,190,978 | 49,382 | SH | SOLE | 1 | 49,382 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,848,054 | 26,048 | SH | DFND | 2 | 26,048 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 499,174 | 2,682 | SH | DFND | 7 | 2,682 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 155,263,165 | 834,210 | SH | SOLE | 7 | 787,216 | 13,183 | 33,811 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 57,911,796 | 311,153 | SH | DFND | 8 | 93,442 | 0 | 217,711 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,738,592 | 20,087 | SH | SOLE | 8 | 14,652 | 0 | 5,435 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,975,288 | 53,596 | SH | DFND | 9 | 53,596 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,769,488 | 20,253 | SH | DFND | 16,453 | 0 | 3,800 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 31,064,359 | 166,905 | SH | SOLE | 134,280 | 0 | 32,625 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,346,669 | 4,535 | SH | DFND | 1 | 345 | 0 | 4,190 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 784,542 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 11,284 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 17,609,432 | 59,301 | SH | SOLE | 7 | 55,800 | 1,034 | 2,467 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,956,859 | 13,325 | SH | DFND | 8 | 3,927 | 0 | 9,398 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 258,050 | 869 | SH | SOLE | 8 | 469 | 0 | 400 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 635,770 | 2,141 | SH | DFND | 1,636 | 0 | 505 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,218,047 | 10,837 | SH | SOLE | 9,797 | 0 | 1,040 | ||
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 383,299 | 11,900 | SH | SOLE | 7 | 11,300 | 0 | 600 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 242,831 | 7,539 | SH | DFND | 8 | 2,739 | 0 | 4,800 | |
COTIVITI HOLDINGS INC | EQUITY US CM | 22164K101 | 52,438 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 1,045,180 | 52,548 | SH | DFND | 1 | 0 | 0 | 52,548 | |
COTY INC | EQUITY US CM | 222070203 | 770,956 | 38,761 | SH | DFND | 2 | 38,761 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 9,448 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 14,380,987 | 723,026 | SH | SOLE | 7 | 676,918 | 3,739 | 42,369 | |
COTY INC | EQUITY US CM | 222070203 | 4,590,771 | 230,808 | SH | DFND | 8 | 74,363 | 0 | 156,445 | |
COTY INC | EQUITY US CM | 222070203 | 123,378 | 6,203 | SH | SOLE | 8 | 103 | 0 | 6,100 | |
COTY INC | EQUITY US CM | 222070203 | 990,641 | 49,806 | SH | DFND | 9 | 49,806 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 163,516 | 8,221 | SH | DFND | 2,821 | 0 | 5,400 | ||
COTY INC | EQUITY US CM | 222070203 | 3,651,625 | 183,591 | SH | SOLE | 170,701 | 0 | 12,890 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 268,492 | 8,600 | SH | SOLE | 7 | 7,900 | 0 | 700 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 740 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,034,363 | 111,823 | SH | DFND | 2 | 111,823 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 6,238,440 | 674,426 | SH | SOLE | 7 | 446,709 | 0 | 227,717 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,167,063 | 126,169 | SH | DFND | 8 | 18,388 | 0 | 107,781 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 89,605 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 336,834 | 19,931 | SH | DFND | 2 | 19,931 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 443,507 | 26,243 | SH | SOLE | 7 | 24,043 | 0 | 2,200 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 425,846 | 25,198 | SH | DFND | 8 | 1,786 | 0 | 23,412 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 68,259 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,112 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 632,064 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 867,857 | 5,462 | SH | SOLE | 7 | 4,862 | 0 | 600 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 565,648 | 3,560 | SH | DFND | 8 | 944 | 0 | 2,616 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 90,091 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 508,376 | 5,698 | SH | DFND | 1 | 271 | 0 | 5,427 | |
CRANE CO | EQUITY US CM | 224399105 | 326,902 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,320,367 | 14,799 | SH | SOLE | 7 | 13,299 | 0 | 1,500 | |
CRANE CO | EQUITY US CM | 224399105 | 1,363,728 | 15,285 | SH | DFND | 8 | 2,373 | 0 | 12,912 | |
CRANE CO | EQUITY US CM | 224399105 | 118,663 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 640,778 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
CRAY INC | EQUITY US CM | 225223304 | 317,552 | 13,122 | SH | SOLE | 7 | 12,422 | 0 | 700 | |
CRAY INC | EQUITY US CM | 225223304 | 271,742 | 11,229 | SH | DFND | 8 | 6,829 | 0 | 4,400 | |
CRAY INC | EQUITY US CM | 225223304 | 42,181 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,556,263 | 4,811 | SH | DFND | 1 | 3,987 | 0 | 824 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 249,403 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 3,104,115 | 9,596 | SH | SOLE | 7 | 9,172 | 324 | 100 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 444,462 | 1,374 | SH | DFND | 8 | 299 | 0 | 1,075 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 73,753 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 322,186 | 996 | SH | DFND | 996 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 609,950 | 16,423 | SH | DFND | 2 | 16,423 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,250,615 | 33,673 | SH | SOLE | 7 | 29,207 | 0 | 4,466 | |
CREE INC | EQUITY US CM | 225447101 | 866,736 | 23,337 | SH | DFND | 8 | 4,553 | 0 | 18,784 | |
CREE INC | EQUITY US CM | 225447101 | 101,764 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 150,564 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,393 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 6,373,776 | 833,614 | SH | SOLE | 7 | 789,591 | 3,481 | 40,542 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,074,738 | 271,351 | SH | DFND | 8 | 120,666 | 0 | 150,685 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 56,794 | 7,428 | SH | SOLE | 8 | 205 | 0 | 7,223 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 108,290 | 14,163 | SH | DFND | 3,324 | 0 | 10,839 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,485,991 | 325,138 | SH | SOLE | 311,097 | 0 | 14,041 | ||
CROCS INC | EQUITY US CM | 227046109 | 372,109 | 29,439 | SH | SOLE | 7 | 23,539 | 0 | 5,900 | |
CROCS INC | EQUITY US CM | 227046109 | 198,435 | 15,699 | SH | DFND | 8 | 9,099 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 44,960 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 139,084 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,723,453 | 51,558 | SH | DFND | 1 | 5,414 | 0 | 46,144 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 10,131,106 | 91,263 | SH | DFND | 2 | 91,263 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 592,238 | 5,335 | SH | DFND | 7 | 5,335 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 82,672,921 | 744,734 | SH | SOLE | 7 | 699,836 | 12,341 | 32,557 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 30,581,701 | 275,486 | SH | DFND | 8 | 60,468 | 0 | 215,018 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 918,608 | 8,275 | SH | SOLE | 8 | 3,425 | 0 | 4,850 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,079,152 | 45,754 | SH | DFND | 9 | 45,754 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 981,662 | 8,843 | SH | DFND | 4,567 | 0 | 4,276 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 15,193,051 | 136,862 | SH | SOLE | 126,568 | 0 | 10,294 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 924,019 | 16,427 | SH | DFND | 1 | 345 | 0 | 16,082 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 611,269 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 7,481 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 11,565,563 | 205,610 | SH | SOLE | 7 | 191,508 | 3,108 | 10,994 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,208,794 | 74,823 | SH | DFND | 8 | 21,356 | 0 | 53,467 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 392,738 | 6,982 | SH | SOLE | 8 | 5,103 | 0 | 1,879 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,261,969 | 22,435 | SH | DFND | 18,935 | 0 | 3,500 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,311,425 | 41,092 | SH | SOLE | 37,255 | 0 | 3,837 | ||
CRYOLIFE INC | Common Stock | 228903100 | 3,428 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 27,751,336 | 629,282 | SH | DFND | 1 | 629,077 | 0 | 205 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 255,780 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 113,649,890 | 2,577,095 | SH | SOLE | 7 | 2,434,995 | 0 | 142,100 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 9,195,953 | 208,525 | SH | DFND | 8 | 41,000 | 0 | 167,525 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 872,430 | 19,783 | SH | SOLE | 8 | 19,783 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,196,080 | 27,122 | SH | DFND | 26,522 | 0 | 600 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 4,846,590 | 109,900 | SH | SOLE | 88,000 | 0 | 21,900 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 6,822,948 | 6,105,000 | PRN | SOLE | 7 | 6,105,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 42,910,252 | 38,395,000 | PRN | SOLE | 38,182,000 | 0 | 213,000 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAM2 | 5,443,066 | 5,332,000 | PRN | SOLE | 7 | 5,332,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAM2 | 22,629,760 | 22,168,000 | PRN | SOLE | 22,048,000 | 0 | 120,000 | ||
CUBESMART | REST INV TS | 229663109 | 624,151 | 21,582 | SH | DFND | 1 | 0 | 0 | 21,582 | |
CUBESMART | REST INV TS | 229663109 | 1,016,480 | 35,148 | SH | DFND | 2 | 35,148 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 15,421,793 | 533,257 | SH | SOLE | 7 | 268,126 | 5,016 | 260,115 | |
CUBESMART | REST INV TS | 229663109 | 2,363,863 | 81,738 | SH | DFND | 8 | 7,991 | 0 | 73,747 | |
CUBESMART | REST INV TS | 229663109 | 137,399 | 4,751 | SH | SOLE | 8 | 4,751 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 208,398 | 7,206 | SH | DFND | 7,206 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 682,512 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 256,904 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 282,901 | 4,799 | SH | SOLE | 7 | 4,399 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 188,051 | 3,190 | SH | DFND | 8 | 490 | 0 | 2,700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 30,123 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 556,448 | 5,879 | SH | DFND | 1 | 9 | 0 | 5,870 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 319,444 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,794,185 | 18,956 | SH | SOLE | 7 | 17,756 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,592,486 | 16,825 | SH | DFND | 8 | 3,177 | 0 | 13,648 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 140,745 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 213,057 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 13,134,597 | 74,358 | SH | DFND | 1 | 56,141 | 0 | 18,217 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,447,388 | 8,194 | SH | DFND | 2 | 8,194 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 4,491,072 | 25,425 | SH | DFND | 7 | 25,425 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 54,379,154 | 307,853 | SH | SOLE | 7 | 281,498 | 7,614 | 18,741 | |
CUMMINS INC | EQUITY US CM | 231021106 | 109,077,850 | 617,515 | SH | DFND | 8 | 541,328 | 0 | 76,187 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,476,533 | 8,359 | SH | SOLE | 8 | 6,385 | 0 | 1,974 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,473,626 | 19,665 | SH | DFND | 9 | 19,665 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,084,311 | 17,461 | SH | DFND | 14,961 | 0 | 2,500 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 18,959,478 | 107,334 | SH | SOLE | 103,115 | 0 | 4,219 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 345,567 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,448,918 | 11,891 | SH | SOLE | 7 | 11,091 | 0 | 800 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 916,190 | 7,519 | SH | DFND | 8 | 2,053 | 0 | 5,466 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 117,829 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 270,296 | 10,400 | SH | SOLE | 7 | 9,400 | 0 | 1,000 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,007,415 | 326,893 | SH | DFND | 1 | 282,462 | 0 | 44,431 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 2,415,892 | 262,597 | SH | SOLE | 1 | 262,597 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 569,367 | 37,360 | SH | DFND | 1 | 361 | 0 | 36,999 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 427,238 | 28,034 | SH | DFND | 2 | 28,034 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,352,931 | 88,775 | SH | SOLE | 7 | 77,806 | 2,369 | 8,600 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,443,320 | 94,706 | SH | DFND | 8 | 17,391 | 0 | 77,315 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 130,912 | 8,590 | SH | SOLE | 8 | 8,590 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 813,358 | 13,663 | SH | DFND | 1 | 278 | 0 | 13,385 | |
CYRUSONE | EQUITY US CM | 23283R100 | 933,014 | 15,673 | SH | DFND | 2 | 15,673 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 4,604,883 | 77,354 | SH | SOLE | 7 | 22,228 | 2,614 | 52,512 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,383,596 | 23,242 | SH | DFND | 8 | 4,791 | 0 | 18,451 | |
CYRUSONE | EQUITY US CM | 23283R100 | 117,453 | 1,973 | SH | SOLE | 8 | 1,973 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 12,812,069 | 290,589 | SH | DFND | 1 | 288,265 | 0 | 2,324 | |
DEUTSCHE X TRACKERS MSCI EUR | FUNDS EQUITY | 233051853 | 6,077,873 | 213,859 | SH | DFND | 1 | 212,634 | 0 | 1,225 | |
DEUTSCHE X TRACKERS MSCI EUR | FUNDS EQUITY | 233051853 | 721,868 | 25,400 | SH | SOLE | 7 | 25,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 760,731 | 12,942 | SH | DFND | 1 | 0 | 0 | 12,942 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 1,076,438 | 18,313 | SH | DFND | 2 | 18,313 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 12,265,035 | 208,660 | SH | SOLE | 7 | 108,840 | 0 | 99,820 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 2,539,178 | 43,198 | SH | DFND | 8 | 4,544 | 0 | 38,654 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 141,190 | 2,402 | SH | SOLE | 8 | 2,402 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153204 | 317,353 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 338,321 | 37,759 | SH | DFND | 1 | 0 | 0 | 37,759 | |
DDR CORP | REST INV TS | 23317H102 | 701,317 | 78,272 | SH | DFND | 2 | 78,272 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 6,903,295 | 770,457 | SH | SOLE | 7 | 469,395 | 0 | 301,062 | |
DDR CORP | REST INV TS | 23317H102 | 1,330,748 | 148,521 | SH | DFND | 8 | 14,498 | 0 | 134,023 | |
DDR CORP | REST INV TS | 23317H102 | 79,448 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 587,776 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,988,615 | 38,939 | SH | DFND | 1 | 112 | 0 | 38,827 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,347,584 | 26,387 | SH | DFND | 2 | 26,387 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 19,968 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 27,927,834 | 546,854 | SH | SOLE | 7 | 512,611 | 8,600 | 25,643 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 9,765,861 | 191,225 | SH | DFND | 8 | 59,960 | 0 | 131,265 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 699,608 | 13,699 | SH | SOLE | 8 | 9,348 | 0 | 4,351 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,824,782 | 35,731 | SH | DFND | 9 | 35,731 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,474,544 | 28,873 | SH | DFND | 24,573 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,981,984 | 136,714 | SH | SOLE | 127,053 | 0 | 9,661 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 445,911 | 7,184 | SH | DFND | 1 | 0 | 0 | 7,184 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 9,618,181 | 154,957 | SH | SOLE | 1 | 154,957 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 635,969 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 3,120,322 | 50,271 | SH | SOLE | 7 | 48,193 | 55 | 2,023 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,450,017 | 23,361 | SH | DFND | 8 | 4,898 | 0 | 18,463 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 101,050 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 441,069 | 7,106 | SH | DFND | 9 | 7,106 | 0 | 0 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 329,654 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,305,447 | 21,062 | SH | DFND | 1 | 471 | 0 | 20,591 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,823,275 | 16,657 | SH | DFND | 2 | 16,657 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 20,141 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 39,198,502 | 358,108 | SH | SOLE | 7 | 342,865 | 1,371 | 13,872 | |
DTE ENERGY | EQUITY US CM | 233331107 | 13,744,345 | 125,565 | SH | DFND | 8 | 31,872 | 0 | 93,693 | |
DTE ENERGY | EQUITY US CM | 233331107 | 486,988 | 4,449 | SH | SOLE | 8 | 4,449 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,956,488 | 17,874 | SH | DFND | 9 | 17,874 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,150,780 | 19,649 | SH | DFND | 16,349 | 0 | 3,300 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 7,746,812 | 70,773 | SH | SOLE | 65,879 | 0 | 4,894 | ||
DSW INC | EQUITY US CM | 23334L102 | 266,747 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 563,040 | 26,298 | SH | SOLE | 7 | 18,798 | 0 | 7,500 | |
DSW INC | EQUITY US CM | 23334L102 | 439,119 | 20,510 | SH | DFND | 8 | 4,041 | 0 | 16,469 | |
DSW INC | EQUITY US CM | 23334L102 | 55,516 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 15,647,682 | 164,886 | SH | DFND | 1 | 130,831 | 0 | 34,055 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,439,348 | 15,167 | SH | DFND | 2 | 15,167 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,934,269 | 41,457 | SH | DFND | 7 | 41,457 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 63,748,316 | 671,742 | SH | SOLE | 7 | 643,810 | 8,417 | 19,515 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 91,217,121 | 961,192 | SH | DFND | 8 | 838,919 | 0 | 122,273 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 685,843 | 7,227 | SH | SOLE | 8 | 3,734 | 0 | 3,493 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,957,464 | 31,164 | SH | DFND | 9 | 31,164 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,302,464 | 24,262 | SH | DFND | 22,215 | 0 | 2,047 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 12,564,000 | 132,392 | SH | SOLE | 124,546 | 0 | 7,846 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 109,743 | 12,020 | SH | DFND | 8 | 8,620 | 0 | 3,400 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 7,067 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 7,024,050 | 219,433 | SH | DFND | 1 | 219,433 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 781,556 | 24,416 | SH | DFND | 2 | 24,416 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 2,015,478 | 62,964 | SH | SOLE | 7 | 55,864 | 0 | 7,100 | |
DANA INC | EQUITY US CM | 235825205 | 1,569,098 | 49,019 | SH | DFND | 8 | 10,487 | 0 | 38,532 | |
DANA INC | EQUITY US CM | 235825205 | 122,278 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 89,552,736 | 964,800 | SH | DFND | 1 | 168,737 | 0 | 796,063 | |
DANAHER CORP | EQUITY US CM | 235851102 | 2,741,717 | 29,538 | SH | SOLE | 1 | 29,538 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 5,837,728 | 62,893 | SH | DFND | 2 | 62,893 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 293,218 | 3,159 | SH | DFND | 7 | 3,159 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 92,283,036 | 994,215 | SH | SOLE | 7 | 947,655 | 2,348 | 44,212 | |
DANAHER CORP | EQUITY US CM | 235851102 | 37,936,926 | 408,715 | SH | DFND | 8 | 116,122 | 0 | 292,593 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,820,572 | 19,614 | SH | SOLE | 8 | 12,106 | 0 | 7,508 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,457,580 | 69,571 | SH | DFND | 9 | 69,571 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,529,024 | 16,473 | SH | DFND | 9,376 | 0 | 7,097 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 20,595,830 | 221,890 | SH | SOLE | 205,590 | 0 | 16,300 | ||
DANAHER CORP DEL | Corporate Bond | 235851AF9 | 2,127 | 600 | PRN | DFND | 1 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,791,206 | 29,069 | SH | DFND | 1 | 15,192 | 0 | 13,877 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,888,905 | 19,672 | SH | DFND | 2 | 19,672 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 136,925 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 18,294,307 | 190,526 | SH | SOLE | 7 | 171,042 | 4,605 | 14,879 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,340,346 | 97,275 | SH | DFND | 8 | 23,234 | 0 | 74,041 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 455,423 | 4,743 | SH | SOLE | 8 | 3,160 | 0 | 1,583 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,426,473 | 14,856 | SH | DFND | 9 | 14,856 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,013,684 | 31,386 | SH | DFND | 27,986 | 0 | 3,400 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,639,014 | 48,313 | SH | SOLE | 45,309 | 0 | 3,004 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 493,771 | 27,235 | SH | DFND | 2 | 27,235 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 957,191 | 52,796 | SH | SOLE | 7 | 48,996 | 0 | 3,800 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 921,384 | 50,821 | SH | DFND | 8 | 8,310 | 0 | 42,511 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 69,347 | 3,825 | SH | SOLE | 8 | 3,825 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 3,938,862 | 71,395 | SH | DFND | 1 | 61,673 | 0 | 9,722 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 3,110,871 | 56,387 | SH | SOLE | 1 | 56,387 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 483,841 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 533,715 | 9,674 | SH | SOLE | 7 | 8,800 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 271,436 | 4,920 | SH | DFND | 8 | 1,620 | 0 | 3,300 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 75,362 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,387,345 | 19,202 | SH | DFND | 1 | 458 | 0 | 18,744 | |
DAVITA INC | EQUITY US CM | 23918K108 | 798,146 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 12,499 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 17,241,596 | 238,638 | SH | SOLE | 7 | 226,171 | 0 | 12,467 | |
DAVITA INC | EQUITY US CM | 23918K108 | 8,337,000 | 115,391 | SH | DFND | 8 | 37,802 | 0 | 77,589 | |
DAVITA INC | EQUITY US CM | 23918K108 | 361,611 | 5,005 | SH | SOLE | 8 | 3,132 | 0 | 1,873 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,345,873 | 18,628 | SH | DFND | 9 | 18,628 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 905,221 | 12,529 | SH | DFND | 9,110 | 0 | 3,419 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,902,295 | 54,011 | SH | SOLE | 49,535 | 0 | 4,476 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 451,857 | 39,088 | SH | SOLE | 7 | 37,088 | 0 | 2,000 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 399,190 | 34,532 | SH | DFND | 8 | 3,587 | 0 | 30,945 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 75,915 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,536,146 | 19,142 | SH | DFND | 1 | 19,142 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 455,579 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 954,815 | 11,898 | SH | SOLE | 7 | 10,498 | 0 | 1,400 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 668,965 | 8,336 | SH | DFND | 8 | 1,638 | 0 | 6,698 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 73,509 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 8,254,180 | 52,739 | SH | DFND | 1 | 17,140 | 0 | 35,599 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,764,436 | 17,663 | SH | DFND | 2 | 17,663 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 46,170 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 74,148,647 | 473,763 | SH | SOLE | 7 | 426,206 | 11,622 | 35,935 | |
DEERE & CO | EQUITY US CM | 244199105 | 29,595,102 | 189,094 | SH | DFND | 8 | 46,208 | 0 | 142,886 | |
DEERE & CO | EQUITY US CM | 244199105 | 584,095 | 3,732 | SH | SOLE | 8 | 381 | 0 | 3,351 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,682,409 | 36,307 | SH | DFND | 9 | 36,307 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,881,876 | 12,024 | SH | DFND | 7,696 | 0 | 4,328 | ||
DEERE & CO | EQUITY US CM | 244199105 | 24,505,240 | 156,573 | SH | SOLE | 149,659 | 0 | 6,914 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 4,332,961 | 357,505 | SH | DFND | 1 | 308,748 | 0 | 48,757 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 3,434,238 | 283,353 | SH | SOLE | 1 | 283,353 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 157,560 | 13,000 | SH | SOLE | 7 | 13,000 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 136,326 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 7,357 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 22,865,120 | 654,411 | SH | DFND | 1 | 602,078 | 0 | 52,333 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 2,150,173 | 61,539 | SH | DFND | 2 | 61,539 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,617,478 | 46,293 | SH | SOLE | 7 | 44,689 | 0 | 1,604 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 11,108,579 | 317,933 | SH | DFND | 8 | 200,027 | 0 | 117,906 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 84,380 | 2,415 | SH | SOLE | 8 | 2,415 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 4,681,890 | 57,602 | SH | DFND | 1 | 32,222 | 0 | 25,380 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 3,199,668 | 39,366 | SH | DFND | 2 | 39,366 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 588,305 | 7,238 | SH | DFND | 7 | 7,238 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 32,163,878 | 395,717 | SH | SOLE | 7 | 367,424 | 6,283 | 22,010 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 13,889,289 | 170,882 | SH | DFND | 8 | 38,669 | 0 | 132,213 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 472,968 | 5,819 | SH | SOLE | 8 | 3,364 | 0 | 2,455 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 2,315,261 | 28,485 | SH | DFND | 9 | 28,485 | 0 | 0 | |
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 1,719,397 | 21,154 | SH | DFND | 18,138 | 0 | 3,016 | ||
DELL TECHNOLOGIES INC | EQUITY US CM | 24703L103 | 5,385,206 | 66,255 | SH | SOLE | 59,523 | 0 | 6,732 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,321,968 | 77,178 | SH | DFND | 1 | 1,693 | 0 | 75,485 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,500,400 | 169,650 | SH | SOLE | 1 | 169,650 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,958,208 | 34,968 | SH | DFND | 2 | 34,968 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 10,696 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 19,496,232 | 348,147 | SH | SOLE | 7 | 325,732 | 1,496 | 20,919 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 10,339,896 | 184,641 | SH | DFND | 8 | 46,944 | 0 | 137,697 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 282,576 | 5,046 | SH | SOLE | 8 | 2,578 | 0 | 2,468 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,126,496 | 20,116 | SH | DFND | 9 | 20,116 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,439,928 | 25,713 | SH | DFND | 22,313 | 0 | 3,400 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,487,728 | 80,138 | SH | SOLE | 75,236 | 0 | 4,902 | ||
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 302,939 | 3,309 | SH | SOLE | 7 | 3,109 | 0 | 200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 40,131 | 18,159 | SH | DFND | 1 | 18,159 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 401,358 | 181,610 | SH | SOLE | 7 | 152,385 | 0 | 29,225 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 649,961 | 294,100 | SH | DFND | 8 | 241,300 | 0 | 52,800 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 577 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 48,982 | 22,164 | SH | DFND | 9 | 22,164 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 411,248 | 5,352 | SH | DFND | 1 | 5,306 | 0 | 46 | |
DELUXE CORP | EQUITY US CM | 248019101 | 636,005 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,178,572 | 15,338 | SH | SOLE | 7 | 14,038 | 0 | 1,300 | |
DELUXE CORP | EQUITY US CM | 248019101 | 749,574 | 9,755 | SH | DFND | 8 | 2,510 | 0 | 7,245 | |
DELUXE CORP | EQUITY US CM | 248019101 | 107,730 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 358,751 | 27,096 | SH | SOLE | 7 | 25,196 | 0 | 1,900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 98,479 | 7,438 | SH | DFND | 8 | 638 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 37,231 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,787,219 | 27,149 | SH | DFND | 1 | 512 | 0 | 26,637 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,151,169 | 17,487 | SH | DFND | 2 | 17,487 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 16,194 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 23,517,702 | 357,249 | SH | SOLE | 7 | 330,343 | 1,761 | 25,145 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 7,356,371 | 111,748 | SH | DFND | 8 | 30,799 | 0 | 80,949 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 186,628 | 2,835 | SH | SOLE | 8 | 119 | 0 | 2,716 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,484,203 | 22,546 | SH | DFND | 9 | 22,546 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 433,424 | 6,584 | SH | DFND | 1,222 | 0 | 5,362 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,795,740 | 88,041 | SH | SOLE | 81,844 | 0 | 6,197 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 513,445 | 18,000 | SH | SOLE | 7 | 15,100 | 0 | 2,900 | |
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 202,525 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
DEPOMED INC | EQUITY US CM | 249908104 | 130,378 | 16,196 | SH | SOLE | 7 | 14,896 | 0 | 1,300 | |
DEPOMED INC | EQUITY US CM | 249908104 | 137,695 | 17,105 | SH | DFND | 8 | 4,605 | 0 | 12,500 | |
DEPOMED INC | EQUITY US CM | 249908104 | 4,870 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,428,706 | 82,819 | SH | DFND | 1 | 22,676 | 0 | 60,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,730,354 | 41,796 | SH | DFND | 2 | 41,796 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 21,321 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 31,794,206 | 767,976 | SH | SOLE | 7 | 712,493 | 3,185 | 52,298 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 13,961,570 | 337,236 | SH | DFND | 8 | 81,506 | 0 | 255,730 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 283,631 | 6,851 | SH | SOLE | 8 | 708 | 0 | 6,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,399,337 | 57,955 | SH | DFND | 9 | 57,955 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 384,647 | 9,291 | SH | DFND | 2,391 | 0 | 6,900 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,903,866 | 287,533 | SH | SOLE | 274,616 | 0 | 12,917 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 541,876 | 9,442 | SH | DFND | 1 | 123 | 0 | 9,319 | |
DEXCOM INC | EQUITY US CM | 252131107 | 863,777 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,477,161 | 25,739 | SH | SOLE | 7 | 20,700 | 2,939 | 2,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,166,050 | 20,318 | SH | DFND | 8 | 4,465 | 0 | 15,853 | |
DEXCOM INC | EQUITY US CM | 252131107 | 113,116 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
DIAGEO P L C | American Depository Receipt | 25243Q205 | 217,585 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 200,456 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 528,087 | 28,407 | SH | SOLE | 7 | 22,967 | 0 | 5,440 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 744,976 | 40,074 | SH | DFND | 8 | 4,788 | 0 | 35,286 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 43,222 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 637,761 | 56,489 | SH | DFND | 2 | 56,489 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,889,631 | 344,520 | SH | SOLE | 7 | 235,423 | 0 | 109,097 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 984,895 | 87,236 | SH | DFND | 8 | 9,841 | 0 | 77,395 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 30,257 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 36,437,645 | 288,615 | SH | DFND | 1 | 276,748 | 0 | 11,867 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,063,278 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 11,741 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 27,900,115 | 220,991 | SH | SOLE | 7 | 203,874 | 643 | 16,474 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 6,479,403 | 51,322 | SH | DFND | 8 | 23,688 | 0 | 27,634 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 128,144 | 1,015 | SH | SOLE | 8 | 15 | 0 | 1,000 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 974,398 | 7,718 | SH | DFND | 6,918 | 0 | 800 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,472,507 | 27,505 | SH | SOLE | 25,195 | 0 | 2,310 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 305,679 | 10,636 | SH | DFND | 1 | 0 | 0 | 10,636 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 404,774 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 667,199 | 23,215 | SH | SOLE | 7 | 19,254 | 1,804 | 2,157 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 744,107 | 25,891 | SH | DFND | 8 | 4,404 | 0 | 21,487 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 99,124 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 202,135 | 12,363 | SH | DFND | 2 | 12,363 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 300,807 | 18,398 | SH | SOLE | 7 | 17,298 | 0 | 1,100 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 347,667 | 21,264 | SH | DFND | 8 | 4,916 | 0 | 16,348 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 6,818 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,447,352 | 65,385 | SH | DFND | 1 | 40,758 | 0 | 24,627 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,490,280 | 39,423 | SH | DFND | 2 | 39,423 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 25,286 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 68,995,950 | 605,759 | SH | SOLE | 7 | 475,338 | 6,400 | 124,021 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 15,269,889 | 134,064 | SH | DFND | 8 | 28,458 | 0 | 105,606 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 619,160 | 5,436 | SH | SOLE | 8 | 2,857 | 0 | 2,579 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,524,024 | 22,160 | SH | DFND | 9 | 22,160 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 938,992 | 8,244 | SH | DFND | 5,644 | 0 | 2,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,694,029 | 85,110 | SH | SOLE | 80,032 | 0 | 5,078 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 384,260 | 6,399 | SH | SOLE | 7 | 5,199 | 0 | 1,200 | |
DILLARDS INC | EQUITY US CM | 254067101 | 372,310 | 6,200 | SH | DFND | 8 | 816 | 0 | 5,384 | |
DILLARDS INC | EQUITY US CM | 254067101 | 7,266 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 228,285 | 4,500 | SH | SOLE | 7 | 3,400 | 0 | 1,100 | |
DIODES INC | EQUITY US CM | 254543101 | 266,631 | 9,300 | SH | SOLE | 7 | 8,800 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 215,226 | 7,507 | SH | DFND | 8 | 3,107 | 0 | 4,400 | |
DIODES INC | EQUITY US CM | 254543101 | 13,590 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 93,624,223 | 870,842 | SH | DFND | 1 | 676,778 | 0 | 194,064 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 9,195,760 | 85,534 | SH | SOLE | 1 | 85,534 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 10,722,080 | 99,731 | SH | DFND | 2 | 99,731 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 359,728 | 3,346 | SH | DFND | 7 | 3,346 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 279,369,895 | 2,598,548 | SH | SOLE | 7 | 2,374,929 | 31,477 | 192,142 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 98,805,776 | 919,038 | SH | DFND | 8 | 274,715 | 0 | 644,323 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 4,886,652 | 45,453 | SH | SOLE | 8 | 26,793 | 0 | 18,660 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 20,508,285 | 190,757 | SH | DFND | 9 | 190,757 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 5,274,548 | 49,061 | SH | DFND | 28,961 | 0 | 20,100 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 85,030,734 | 790,910 | SH | SOLE | 750,119 | 0 | 40,791 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,678,776 | 47,826 | SH | DFND | 1 | 2,359 | 0 | 45,467 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 9,670,382 | 125,720 | SH | SOLE | 1 | 125,720 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,616,858 | 21,020 | SH | DFND | 2 | 21,020 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 31,076 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 47,535,253 | 617,983 | SH | SOLE | 7 | 573,380 | 2,966 | 41,637 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 17,323,845 | 225,219 | SH | DFND | 8 | 60,608 | 0 | 164,611 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 755,969 | 9,828 | SH | SOLE | 8 | 5,396 | 0 | 4,432 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,191,488 | 41,491 | SH | DFND | 9 | 41,491 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,232,335 | 16,021 | SH | DFND | 11,821 | 0 | 4,200 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,224,858 | 145,929 | SH | SOLE | 136,169 | 0 | 9,760 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,709,048 | 255,096 | SH | DFND | 1 | 204,545 | 0 | 50,551 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 240,764 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 2,596 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 7,253,134 | 324,090 | SH | SOLE | 7 | 307,027 | 851 | 16,212 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 14,848,839 | 663,487 | SH | DFND | 8 | 607,318 | 0 | 56,169 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 89,834 | 4,014 | SH | SOLE | 8 | 1,736 | 0 | 2,278 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 377,013 | 16,846 | SH | DFND | 9 | 16,846 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 236,176 | 10,553 | SH | DFND | 3,253 | 0 | 7,300 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 1,764,215 | 78,830 | SH | SOLE | 74,208 | 0 | 4,622 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 554,019 | 26,170 | SH | DFND | 1 | 98 | 0 | 26,072 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 318,418 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 5,187 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 7,461,366 | 352,450 | SH | SOLE | 7 | 326,071 | 806 | 25,573 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 3,314,587 | 156,570 | SH | DFND | 8 | 48,054 | 0 | 108,516 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 94,651 | 4,471 | SH | SOLE | 8 | 1,712 | 0 | 2,759 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 516,929 | 24,418 | SH | DFND | 9 | 24,418 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 286,599 | 13,538 | SH | DFND | 4,738 | 0 | 8,800 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,635,637 | 77,262 | SH | SOLE | 70,964 | 0 | 6,298 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,234,672 | 25,857 | SH | DFND | 1 | 0 | 0 | 25,857 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 796,518 | 16,681 | SH | DFND | 2 | 16,681 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 11,460 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 16,040,849 | 335,934 | SH | SOLE | 7 | 314,352 | 6,165 | 15,417 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,760,226 | 120,633 | SH | DFND | 8 | 35,537 | 0 | 85,096 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 139,239 | 2,916 | SH | SOLE | 8 | 49 | 0 | 2,867 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,194,228 | 25,010 | SH | DFND | 9 | 25,010 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 488,101 | 10,222 | SH | DFND | 7,222 | 0 | 3,000 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,020,073 | 84,190 | SH | SOLE | 78,037 | 0 | 6,153 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 589,558 | 9,509 | SH | DFND | 1 | 3,864 | 0 | 5,645 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 626,572 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 911,400 | 14,700 | SH | SOLE | 7 | 12,700 | 0 | 2,000 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 906,936 | 14,628 | SH | DFND | 8 | 2,808 | 0 | 11,820 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 102,176 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 952,816 | 15,368 | SH | DFND | 15,368 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,641,156 | 39,148 | SH | DFND | 1 | 3,857 | 0 | 35,291 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,378,731 | 25,575 | SH | DFND | 2 | 25,575 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 94,219 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 44,814,729 | 481,827 | SH | SOLE | 7 | 445,819 | 3,024 | 32,984 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,157,833 | 184,473 | SH | DFND | 8 | 61,931 | 0 | 122,542 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,323,812 | 14,233 | SH | SOLE | 8 | 10,879 | 0 | 3,354 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,154,713 | 33,918 | SH | DFND | 9 | 33,918 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,141,041 | 33,771 | SH | DFND | 29,071 | 0 | 4,700 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,475,722 | 91,127 | SH | SOLE | 83,800 | 0 | 7,327 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,242,908 | 30,220 | SH | DFND | 1 | 4,186 | 0 | 26,034 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,998,327 | 18,622 | SH | DFND | 2 | 18,622 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 28,115 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,876,676 | 399,559 | SH | SOLE | 7 | 377,156 | 6,683 | 15,720 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 12,835,993 | 119,616 | SH | DFND | 8 | 33,442 | 0 | 86,174 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 312,701 | 2,914 | SH | SOLE | 8 | 48 | 0 | 2,866 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,564,065 | 23,894 | SH | DFND | 9 | 23,894 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,523,180 | 23,513 | SH | DFND | 19,542 | 0 | 3,971 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 8,592,956 | 80,076 | SH | SOLE | 73,757 | 0 | 6,319 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 6,221,517 | 76,752 | SH | DFND | 1 | 1,420 | 0 | 75,332 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,290,543 | 65,267 | SH | DFND | 2 | 65,267 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 908,196 | 11,204 | SH | DFND | 7 | 11,204 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 111,925,297 | 1,380,771 | SH | SOLE | 7 | 1,288,636 | 14,532 | 77,603 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 41,890,025 | 516,778 | SH | DFND | 8 | 119,359 | 0 | 397,419 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,152,511 | 14,218 | SH | SOLE | 8 | 6,406 | 0 | 7,812 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,865,583 | 72,361 | SH | DFND | 9 | 72,361 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,277,506 | 15,760 | SH | DFND | 9,575 | 0 | 6,185 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 36,822,640 | 454,264 | SH | SOLE | 437,938 | 0 | 16,326 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,093,890 | 5,789 | SH | DFND | 1 | 53 | 0 | 5,736 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 713,702 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 11,716 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,202,422 | 75,161 | SH | SOLE | 7 | 68,214 | 1,382 | 5,565 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,814,157 | 20,185 | SH | DFND | 8 | 6,139 | 0 | 14,046 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 303,470 | 1,606 | SH | SOLE | 8 | 1,006 | 0 | 600 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 891,513 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,133,760 | 6,000 | SH | DFND | 4,900 | 0 | 1,100 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,174,150 | 16,798 | SH | SOLE | 15,428 | 0 | 1,370 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 2,142,929 | 43,274 | SH | DFND | 1 | 35,522 | 0 | 7,752 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 525,506 | 10,612 | SH | DFND | 2 | 10,612 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,044,822 | 21,099 | SH | SOLE | 7 | 17,899 | 0 | 3,200 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,414,390 | 28,562 | SH | DFND | 8 | 3,043 | 0 | 25,519 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 94,435 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 878,782 | 17,746 | SH | DFND | 17,746 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 55,221,425 | 1,128,119 | SH | DFND | 1 | 506 | 0 | 1,127,613 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 464,389 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,009,691 | 41,056 | SH | SOLE | 7 | 33,295 | 3,954 | 3,807 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,881,736 | 38,442 | SH | DFND | 8 | 6,248 | 0 | 32,194 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 165,647 | 3,384 | SH | SOLE | 8 | 3,384 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 870,869 | 17,791 | SH | DFND | 17,791 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 264,046 | 28,392 | SH | SOLE | 7 | 21,492 | 0 | 6,900 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 373,014 | 40,109 | SH | DFND | 8 | 4,712 | 0 | 35,397 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 38,846 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 319,091 | 16,372 | SH | SOLE | 7 | 12,922 | 0 | 3,450 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 312,425 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 409,577 | 6,699 | SH | SOLE | 7 | 5,999 | 0 | 700 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 248,779 | 4,069 | SH | DFND | 8 | 1,969 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 62,057 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 817,710 | 19,915 | SH | DFND | 1 | 0 | 0 | 19,915 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,179,038 | 28,715 | SH | DFND | 2 | 28,715 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 14,104,315 | 343,505 | SH | SOLE | 7 | 182,234 | 0 | 161,271 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,900,684 | 70,645 | SH | DFND | 8 | 6,625 | 0 | 64,020 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 155,987 | 3,799 | SH | SOLE | 8 | 3,799 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 377,924 | 9,998 | SH | SOLE | 7 | 9,498 | 0 | 500 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,902,046 | 18,834 | SH | DFND | 1 | 1,328 | 0 | 17,506 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,297,419 | 12,847 | SH | DFND | 2 | 12,847 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 14,038 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 25,074,707 | 248,289 | SH | SOLE | 7 | 231,715 | 427 | 16,147 | |
DOVER CORP | EQUITY US CM | 260003108 | 13,296,747 | 131,664 | SH | DFND | 8 | 60,590 | 0 | 71,074 | |
DOVER CORP | EQUITY US CM | 260003108 | 395,881 | 3,920 | SH | SOLE | 8 | 1,944 | 0 | 1,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,933,151 | 19,142 | SH | DFND | 9 | 19,142 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,062,718 | 10,523 | SH | DFND | 7,123 | 0 | 3,400 | ||
DOVER CORP | EQUITY US CM | 260003108 | 8,302,590 | 82,212 | SH | SOLE | 78,480 | 0 | 3,732 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 76,411,582 | 1,072,895 | SH | DFND | 1 | 23,994 | 0 | 1,048,901 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 8,935,831 | 125,468 | SH | DFND | 2 | 125,468 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 176,839 | 2,483 | SH | DFND | 7 | 2,483 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 254,435,017 | 3,572,522 | SH | SOLE | 7 | 3,351,354 | 51,743 | 169,425 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 82,820,385 | 1,162,881 | SH | DFND | 8 | 291,285 | 0 | 871,596 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 2,117,655 | 29,734 | SH | SOLE | 8 | 1,200 | 0 | 28,534 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 18,467,916 | 259,308 | SH | DFND | 9 | 259,308 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 2,066,662 | 29,018 | SH | DFND | 14,151 | 0 | 14,867 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 65,068,729 | 913,630 | SH | SOLE | 853,098 | 0 | 60,532 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 2,212,968 | 22,800 | SH | DFND | 1 | 982 | 0 | 21,818 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,030,805 | 41,529 | SH | DFND | 2 | 41,529 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 524,221 | 5,401 | SH | DFND | 7 | 5,401 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 34,239,759 | 352,769 | SH | SOLE | 7 | 326,448 | 5,552 | 20,769 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 19,074,329 | 196,521 | SH | DFND | 8 | 44,578 | 0 | 151,943 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 954,294 | 9,832 | SH | SOLE | 8 | 7,560 | 0 | 2,272 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 2,342,640 | 24,136 | SH | DFND | 9 | 24,136 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,566,743 | 16,142 | SH | DFND | 11,242 | 0 | 4,900 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 5,510,387 | 56,773 | SH | SOLE | 52,884 | 0 | 3,889 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 4,532 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 285,341 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 558,519 | 11,709 | SH | SOLE | 7 | 10,009 | 0 | 1,700 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 259,488 | 5,440 | SH | DFND | 8 | 1,840 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 13,785 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,235,905 | 45,421 | SH | DFND | 1 | 64 | 0 | 45,357 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,730,801 | 63,609 | SH | DFND | 2 | 63,609 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 10,966 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 29,394,773 | 1,080,293 | SH | SOLE | 7 | 845,723 | 2,752 | 231,818 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 6,634,424 | 243,823 | SH | DFND | 8 | 58,744 | 0 | 185,079 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 464,338 | 17,065 | SH | SOLE | 8 | 12,120 | 0 | 4,945 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,077,053 | 39,583 | SH | DFND | 9 | 39,583 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 991,151 | 36,426 | SH | DFND | 26,026 | 0 | 10,400 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,403,155 | 125,070 | SH | SOLE | 115,155 | 0 | 9,915 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 6,930,496 | 82,398 | SH | DFND | 1 | 372 | 0 | 82,026 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,351,214 | 87,400 | SH | DFND | 2 | 87,400 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,573,193 | 18,704 | SH | DFND | 7 | 18,704 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 128,654,656 | 1,529,600 | SH | SOLE | 7 | 1,462,075 | 14,319 | 53,206 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 55,228,981 | 656,628 | SH | DFND | 8 | 157,902 | 0 | 498,726 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 515,594 | 6,130 | SH | SOLE | 8 | 6,130 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,430,950 | 88,348 | SH | DFND | 9 | 88,348 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,357,199 | 16,136 | SH | DFND | 16,136 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 51,769,873 | 615,502 | SH | SOLE | 597,786 | 0 | 17,716 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 237,405 | 13,300 | SH | SOLE | 7 | 13,300 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 511,531 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 714,012 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,243,305 | 10,500 | SH | SOLE | 7 | 9,400 | 300 | 800 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,338,151 | 11,301 | SH | DFND | 8 | 1,920 | 0 | 9,381 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 100,530 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 486,665 | 4,110 | SH | DFND | 9 | 4,110 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 272,106 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 702,787 | 10,901 | SH | DFND | 1 | 0 | 0 | 10,901 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 443,360 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,814,122 | 28,139 | SH | SOLE | 7 | 22,597 | 2,942 | 2,600 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,461,341 | 22,667 | SH | DFND | 8 | 4,905 | 0 | 17,762 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 126,812 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 324,929 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 891 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 594,813 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,136,586 | 10,200 | SH | SOLE | 7 | 9,600 | 0 | 600 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 499,764 | 4,485 | SH | DFND | 8 | 1,485 | 0 | 3,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 105,636 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 18,176 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 255,797 | 13,679 | SH | SOLE | 7 | 12,079 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 182,157 | 9,741 | SH | DFND | 8 | 4,541 | 0 | 5,200 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 8,752 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 201,867 | 28,797 | SH | SOLE | 7 | 25,897 | 0 | 2,900 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 79,851 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 56,094 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 263,674 | 22,251 | SH | DFND | 2 | 22,251 | 0 | 0 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 558,751 | 47,152 | SH | SOLE | 7 | 37,752 | 0 | 9,400 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 732,567 | 61,820 | SH | DFND | 8 | 10,424 | 0 | 51,396 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 11,222 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 72,582,640 | 672,622 | SH | DFND | 1 | 579,617 | 0 | 93,005 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,191,766 | 48,112 | SH | DFND | 2 | 48,112 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,643,801 | 52,301 | SH | DFND | 7 | 52,301 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 119,697,656 | 1,109,236 | SH | SOLE | 7 | 1,046,920 | 1,530 | 60,786 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 153,533,053 | 1,422,788 | SH | DFND | 8 | 1,170,828 | 0 | 251,960 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 759,362 | 7,037 | SH | SOLE | 8 | 118 | 0 | 6,919 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 6,363,345 | 58,969 | SH | DFND | 9 | 58,969 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,831,345 | 35,505 | SH | DFND | 28,205 | 0 | 7,300 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 28,164,295 | 260,998 | SH | SOLE | 210,293 | 0 | 50,705 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,397,072 | 42,113 | SH | DFND | 1 | 11,203 | 0 | 30,910 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,034,976 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,653 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 22,200,792 | 390,035 | SH | SOLE | 7 | 365,243 | 832 | 23,960 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 7,091,776 | 124,592 | SH | DFND | 8 | 36,009 | 0 | 88,583 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 181,234 | 3,184 | SH | SOLE | 8 | 105 | 0 | 3,079 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,452,485 | 25,518 | SH | DFND | 9 | 25,518 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 318,183 | 5,590 | SH | DFND | 1,310 | 0 | 4,280 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,826,475 | 84,794 | SH | SOLE | 78,268 | 0 | 6,526 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 874,088 | 13,353 | SH | DFND | 1 | 5,803 | 0 | 7,550 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 760,776 | 11,622 | SH | DFND | 2 | 11,622 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 7,283,014 | 111,259 | SH | SOLE | 7 | 75,120 | 0 | 36,139 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,044,577 | 31,234 | SH | DFND | 8 | 4,831 | 0 | 26,403 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 127,843 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 400,353 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 301,543 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 532,680 | 9,200 | SH | SOLE | 7 | 8,500 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 329,162 | 5,685 | SH | DFND | 8 | 2,785 | 0 | 2,900 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 60,853 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,656,381 | 33,415 | SH | DFND | 1 | 204 | 0 | 33,211 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,043,795 | 21,057 | SH | DFND | 2 | 21,057 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 14,821 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 20,043,084 | 404,339 | SH | SOLE | 7 | 373,713 | 0 | 30,626 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 9,173,721 | 185,066 | SH | DFND | 8 | 58,799 | 0 | 126,267 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 393,041 | 7,929 | SH | SOLE | 8 | 4,373 | 0 | 3,556 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,485,861 | 29,975 | SH | DFND | 9 | 29,975 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 624,087 | 12,590 | SH | DFND | 9,710 | 0 | 2,880 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,524,849 | 91,282 | SH | SOLE | 83,547 | 0 | 7,735 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 585,421 | 5,167 | SH | DFND | 1 | 0 | 0 | 5,167 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 428,841 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 9,882,479 | 87,224 | SH | SOLE | 7 | 84,724 | 1,500 | 1,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,282,669 | 11,321 | SH | DFND | 8 | 2,451 | 0 | 8,870 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 131,428 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 229,433 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,098,285 | 18,055 | SH | DFND | 1 | 1,892 | 0 | 16,163 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 615,052 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 7,908 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 12,415,099 | 204,095 | SH | SOLE | 7 | 189,019 | 1,100 | 13,976 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,560,061 | 74,964 | SH | DFND | 8 | 24,797 | 0 | 50,167 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 270,146 | 4,441 | SH | SOLE | 8 | 2,941 | 0 | 1,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 508,174 | 8,354 | SH | DFND | 6,454 | 0 | 1,900 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,424,729 | 56,300 | SH | SOLE | 52,852 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,532,510 | 71,814 | SH | SOLE | 7 | 48,242 | 0 | 23,572 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 251,428 | 11,782 | SH | DFND | 8 | 2,007 | 0 | 9,775 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 67,626 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,061 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 784,991 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,895,192 | 55,388 | SH | SOLE | 7 | 38,133 | 0 | 17,255 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 857,905 | 9,707 | SH | DFND | 8 | 1,366 | 0 | 8,341 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 33,673 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 45,989,460 | 496,432 | SH | DFND | 1 | 442,559 | 0 | 53,873 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,282,050 | 35,428 | SH | DFND | 2 | 35,428 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 12,228 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 45,434,640 | 490,443 | SH | SOLE | 7 | 473,703 | 1,125 | 15,615 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 33,775,710 | 364,591 | SH | DFND | 8 | 256,005 | 0 | 108,586 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 432,536 | 4,669 | SH | SOLE | 8 | 2,891 | 0 | 1,778 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,184,364 | 45,168 | SH | DFND | 9 | 45,168 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,733,202 | 18,709 | SH | DFND | 15,809 | 0 | 2,900 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 11,697,004 | 126,263 | SH | SOLE | 63,272 | 0 | 62,991 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 754,724 | 13,384 | SH | DFND | 1 | 62 | 0 | 13,322 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 521,551 | 9,249 | SH | DFND | 2 | 9,249 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 4,962 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 9,930,618 | 176,106 | SH | SOLE | 7 | 158,612 | 3,682 | 13,812 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,458,512 | 61,332 | SH | DFND | 8 | 18,917 | 0 | 42,415 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 180,391 | 3,199 | SH | SOLE | 8 | 2,016 | 0 | 1,183 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,009,852 | 35,642 | SH | DFND | 33,642 | 0 | 2,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,080,904 | 36,902 | SH | SOLE | 33,605 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 4,417,241 | 117,044 | SH | DFND | 1 | 1,543 | 0 | 115,501 | |
EBAY INC | EQUITY US CM | 278642103 | 9,361,105 | 248,042 | SH | SOLE | 1 | 248,042 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,119,966 | 82,670 | SH | DFND | 2 | 82,670 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 213,759 | 5,664 | SH | DFND | 7 | 5,664 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 72,766,268 | 1,928,094 | SH | SOLE | 7 | 1,852,598 | 0 | 75,496 | |
EBAY INC | EQUITY US CM | 278642103 | 21,454,812 | 568,490 | SH | DFND | 8 | 143,172 | 0 | 425,318 | |
EBAY INC | EQUITY US CM | 278642103 | 493,111 | 13,066 | SH | SOLE | 8 | 425 | 0 | 12,641 | |
EBAY INC | EQUITY US CM | 278642103 | 4,211,973 | 111,605 | SH | DFND | 9 | 111,605 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,155,517 | 83,612 | SH | DFND | 74,612 | 0 | 9,000 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,406,044 | 328,724 | SH | SOLE | 302,467 | 0 | 26,257 | ||
EBIX INC | EQUITY US CM | 278715206 | 293,542 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 472,409 | 5,961 | SH | SOLE | 7 | 5,461 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 218,492 | 2,757 | SH | DFND | 8 | 657 | 0 | 2,100 | |
EBIX INC | EQUITY US CM | 278715206 | 59,675 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 235,424 | 8,408 | SH | DFND | 8 | 4,208 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 30,968 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 288,419 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 487,526 | 8,139 | SH | DFND | 2 | 8,139 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 877,475 | 14,649 | SH | SOLE | 7 | 13,949 | 0 | 700 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 1,085,448 | 18,121 | SH | DFND | 8 | 3,038 | 0 | 15,083 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 77,990 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 601,576 | 10,043 | SH | DFND | 10,043 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 147,629,130 | 1,100,232 | SH | DFND | 1 | 555,873 | 0 | 544,359 | |
ECOLAB | EQUITY US CM | 278865100 | 3,321,358 | 24,753 | SH | DFND | 2 | 24,753 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 143,975 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 105,950,004 | 789,611 | SH | SOLE | 7 | 732,058 | 7,633 | 49,920 | |
ECOLAB | EQUITY US CM | 278865100 | 31,620,859 | 235,660 | SH | DFND | 8 | 104,570 | 0 | 131,090 | |
ECOLAB | EQUITY US CM | 278865100 | 990,651 | 7,383 | SH | SOLE | 8 | 4,222 | 0 | 3,161 | |
ECOLAB | EQUITY US CM | 278865100 | 4,270,547 | 31,827 | SH | DFND | 9 | 31,827 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 3,662,041 | 27,292 | SH | DFND | 22,342 | 0 | 4,950 | ||
ECOLAB | EQUITY US CM | 278865100 | 22,862,528 | 170,387 | SH | SOLE | 131,292 | 0 | 39,095 | ||
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 102,720 | 42,800 | SH | SOLE | 7 | 41,300 | 0 | 1,500 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 34,080 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 12,768 | 5,320 | SH | SOLE | 8 | 5,320 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 3,099,453 | 211,856 | SH | SOLE | 7 | 211,856 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 247,818 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 386,332 | 6,505 | SH | DFND | 1 | 0 | 0 | 6,505 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 535,460 | 9,016 | SH | DFND | 2 | 9,016 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,056,311 | 17,786 | SH | SOLE | 7 | 15,600 | 0 | 2,186 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,107,030 | 18,640 | SH | DFND | 8 | 2,751 | 0 | 15,889 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 82,315 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 392,746 | 6,613 | SH | DFND | 9 | 6,613 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 12,199,249 | 192,904 | SH | DFND | 1 | 155,765 | 0 | 37,139 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,502,393 | 23,757 | SH | DFND | 2 | 23,757 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 119,903 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 43,557,562 | 688,766 | SH | SOLE | 7 | 652,532 | 2,659 | 33,575 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 14,142,931 | 223,639 | SH | DFND | 8 | 53,890 | 0 | 169,749 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 718,533 | 11,362 | SH | SOLE | 8 | 7,311 | 0 | 4,051 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,789,959 | 44,117 | SH | DFND | 9 | 44,117 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,101,086 | 33,224 | SH | DFND | 28,624 | 0 | 4,600 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 7,988,350 | 126,318 | SH | SOLE | 118,084 | 0 | 8,234 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 4,078,885 | 132,733 | SH | DFND | 1 | 114,679 | 0 | 18,054 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 3,237,959 | 105,368 | SH | SOLE | 1 | 105,368 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 248,913 | 8,100 | SH | SOLE | 7 | 7,100 | 0 | 1,000 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 4,225,320 | 121,000 | SH | DFND | 1 | 104,400 | 0 | 16,600 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 3,352,320 | 96,000 | SH | SOLE | 1 | 96,000 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 768,729 | 22,014 | SH | DFND | 2 | 22,014 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 4,570,015 | 130,871 | SH | SOLE | 7 | 87,547 | 0 | 43,324 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 739,850 | 21,187 | SH | DFND | 8 | 3,076 | 0 | 18,111 | |
EDUCATION REALTY TRUST INC | REST INV TS | 28140H203 | 77,557 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,099,713 | 36,374 | SH | DFND | 1 | 11,590 | 0 | 24,784 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,845,514 | 16,374 | SH | DFND | 2 | 16,374 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 23,782 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 38,394,887 | 340,652 | SH | SOLE | 7 | 311,899 | 6,229 | 22,524 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 11,571,372 | 102,665 | SH | DFND | 8 | 30,366 | 0 | 72,299 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 657,324 | 5,832 | SH | SOLE | 8 | 3,264 | 0 | 2,568 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,947,817 | 26,154 | SH | DFND | 9 | 26,154 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 928,280 | 8,236 | SH | DFND | 5,136 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,326,416 | 109,364 | SH | SOLE | 104,092 | 0 | 5,272 | ||
8X8 INC | EQUITY US CM | 282914100 | 8,028,921 | 569,427 | SH | DFND | 1 | 491,880 | 0 | 77,547 | |
8X8 INC | EQUITY US CM | 282914100 | 6,411,594 | 454,723 | SH | SOLE | 1 | 454,723 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 163,786 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 281,958 | 19,997 | SH | SOLE | 7 | 18,097 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 254,181 | 18,027 | SH | DFND | 8 | 8,327 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 6,965 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 5,756 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 414,738 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 887,205 | 16,029 | SH | SOLE | 7 | 15,429 | 0 | 600 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 344,056 | 6,216 | SH | DFND | 8 | 2,316 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 36,310 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 345,125 | 10,411 | SH | DFND | 2 | 10,411 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 351,390 | 10,600 | SH | SOLE | 7 | 10,600 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 259,266 | 7,821 | SH | DFND | 8 | 2,621 | 0 | 5,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 10,608 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 28,906 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 274,245 | 188,800 | SH | SOLE | 7 | 175,500 | 0 | 13,300 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 103,423 | 71,200 | SH | DFND | 8 | 0 | 0 | 71,200 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,485,110 | 1,022,400 | SH | SOLE | 1,022,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 36,707,438 | 349,395 | SH | DFND | 1 | 293,555 | 0 | 55,840 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,616,270 | 34,421 | SH | DFND | 2 | 34,421 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 35,931 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 73,967,072 | 704,046 | SH | SOLE | 7 | 672,241 | 8,915 | 22,890 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 24,228,938 | 230,620 | SH | DFND | 8 | 108,659 | 0 | 121,961 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 407,633 | 3,880 | SH | SOLE | 8 | 127 | 0 | 3,753 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,234,692 | 30,789 | SH | DFND | 9 | 30,789 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,071,927 | 10,203 | SH | DFND | 7,603 | 0 | 2,600 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 10,468,389 | 99,642 | SH | SOLE | 91,611 | 0 | 8,031 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 1,417 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 218,463 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 301,147 | 10,198 | SH | SOLE | 7 | 9,398 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 204,348 | 6,920 | SH | DFND | 8 | 2,420 | 0 | 4,500 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 49,463 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 5,195,838 | 58,119 | SH | DFND | 1 | 50,143 | 0 | 7,976 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 4,127,598 | 46,170 | SH | SOLE | 1 | 46,170 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 645,021 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 742,020 | 8,300 | SH | SOLE | 7 | 7,600 | 0 | 700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 413,475 | 4,625 | SH | DFND | 8 | 1,925 | 0 | 2,700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 48,812 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,535,075 | 116,637 | SH | DFND | 1 | 101,673 | 0 | 14,964 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,226,537 | 88,398 | SH | SOLE | 1 | 88,398 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 996,696 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,433,650 | 17,537 | SH | SOLE | 7 | 16,437 | 0 | 1,100 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 971,926 | 11,889 | SH | DFND | 8 | 3,590 | 0 | 8,299 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 124,097 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 11,390,076 | 245,106 | SH | DFND | 1 | 227,387 | 0 | 17,719 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,167,094 | 25,115 | SH | SOLE | 1 | 25,115 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,025,221 | 22,062 | SH | DFND | 2 | 22,062 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,555,385 | 54,990 | SH | SOLE | 7 | 54,390 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 6,190,408 | 133,213 | SH | DFND | 8 | 97,976 | 0 | 35,237 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 61,387 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,320,135 | 76,340 | SH | DFND | 1 | 2,258 | 0 | 74,082 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,428,209 | 34,843 | SH | DFND | 2 | 34,843 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 48,922 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 78,446,131 | 1,125,644 | SH | SOLE | 7 | 1,045,937 | 20,111 | 59,596 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 31,902,061 | 457,771 | SH | DFND | 8 | 168,189 | 0 | 289,582 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,482,585 | 21,274 | SH | SOLE | 8 | 13,577 | 0 | 7,697 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,772,929 | 68,488 | SH | DFND | 9 | 68,488 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,549,069 | 22,228 | SH | DFND | 16,728 | 0 | 5,500 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 42,350,335 | 607,696 | SH | SOLE | 591,066 | 0 | 16,630 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 314,520 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 715,778 | 34,865 | SH | DFND | 2 | 34,865 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,755,466 | 231,635 | SH | SOLE | 7 | 158,576 | 0 | 73,059 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,042,103 | 50,760 | SH | DFND | 8 | 5,094 | 0 | 45,666 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 82,921 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 203,929 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 328,516 | 7,399 | SH | SOLE | 7 | 6,499 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 330,469 | 7,443 | SH | DFND | 8 | 4,043 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 75,214 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 530,023 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 12,836 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 19,353,031 | 1,445,938 | SH | SOLE | 7 | 1,358,690 | 0 | 87,248 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 4,715,154 | 352,287 | SH | DFND | 8 | 143,724 | 0 | 208,563 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 175,670 | 13,125 | SH | SOLE | 8 | 1,338 | 0 | 11,787 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 256,445 | 19,160 | SH | DFND | 9 | 19,160 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 232,848 | 17,397 | SH | DFND | 4,897 | 0 | 12,500 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 7,602,186 | 567,988 | SH | SOLE | 543,414 | 0 | 24,574 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 122,180 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 2,656,237 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 37,470 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 93,544,345 | 2,384,182 | SH | SOLE | 7 | 2,249,548 | 12,576 | 122,058 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 13,920,486 | 354,794 | SH | DFND | 8 | 126,679 | 0 | 228,115 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 873,577 | 22,265 | SH | SOLE | 8 | 2,292 | 0 | 19,973 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 499,035 | 12,719 | SH | DFND | 9 | 12,719 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 653,779 | 16,663 | SH | DFND | 8,204 | 0 | 8,459 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 32,782,828 | 835,542 | SH | SOLE | 792,951 | 0 | 42,591 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 6,503 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 346,144 | 25,851 | SH | SOLE | 7 | 24,314 | 0 | 1,537 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 150,102 | 11,210 | SH | DFND | 8 | 4,585 | 0 | 6,625 | |
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 37,586 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 240,588 | 4,100 | SH | SOLE | 7 | 3,800 | 0 | 300 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 290,448 | 6,899 | SH | SOLE | 7 | 6,399 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 194,755 | 4,626 | SH | DFND | 8 | 2,726 | 0 | 1,900 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 6,989 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 46,760 | 19,400 | SH | SOLE | 7 | 19,400 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 868,328 | 15,083 | SH | DFND | 1 | 4,313 | 0 | 10,770 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 395,276 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,535,450 | 26,671 | SH | SOLE | 7 | 24,587 | 0 | 2,084 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,633,549 | 28,375 | SH | DFND | 8 | 5,108 | 0 | 23,267 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 128,611 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 618,878 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ENDOLOGIX INC USD0 001 | EQUITY US CM | 29266S106 | 186,704 | 34,898 | SH | SOLE | 7 | 33,498 | 0 | 1,400 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 82,276 | 9,403 | SH | DFND | 8 | 6,203 | 0 | 3,200 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 5,749 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 266,280 | 31,700 | SH | SOLE | 7 | 30,600 | 0 | 1,100 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 341,425 | 7,116 | SH | DFND | 1 | 29 | 0 | 7,087 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 502,447 | 10,472 | SH | DFND | 2 | 10,472 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 902,552 | 18,811 | SH | SOLE | 7 | 15,830 | 1,709 | 1,272 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 734,142 | 15,301 | SH | DFND | 8 | 3,187 | 0 | 12,114 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 90,490 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 323,721 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 111,700 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 713,093 | 63,840 | SH | DFND | 8 | 0 | 0 | 63,840 | |
ENERSYS | EQUITY US CM | 29275Y102 | 9,122 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 511,223 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 925,940 | 13,298 | SH | SOLE | 7 | 12,498 | 0 | 800 | |
ENERSYS | EQUITY US CM | 29275Y102 | 703,750 | 10,107 | SH | DFND | 8 | 3,083 | 0 | 7,024 | |
ENERSYS | EQUITY US CM | 29275Y102 | 90,449 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 5,523,638 | 562,213 | SH | DFND | 1 | 562,213 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 3,588,847 | 365,284 | SH | DFND | 2 | 365,284 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 7,761,534 | 789,993 | SH | SOLE | 7 | 778,193 | 0 | 11,800 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 6,793,377 | 691,451 | SH | DFND | 8 | 666,839 | 0 | 24,612 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,244,008 | 126,619 | SH | DFND | 9 | 126,619 | 0 | 0 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 3,683,627 | 374,931 | SH | SOLE | 117,305 | 0 | 257,626 | ||
ENERGY XXI GULF COAST INC | EQUITY US CM | 29276K101 | 125,350 | 21,838 | SH | DFND | 8 | 21,838 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 295,662 | 16,799 | SH | SOLE | 7 | 15,999 | 0 | 800 | |
ENNIS INC | EQUITY US CM | 293389102 | 5,084 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 363,104 | 17,499 | SH | SOLE | 7 | 16,799 | 0 | 700 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 323,358 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 710,582 | 7,599 | SH | SOLE | 7 | 6,999 | 0 | 600 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 215,447 | 2,304 | SH | DFND | 8 | 504 | 0 | 1,800 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 10,006 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 12,987 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 359,640 | 16,200 | SH | SOLE | 7 | 15,600 | 0 | 600 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 9,202,319 | 10,374,000 | PRN | SOLE | 7 | 10,374,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 45,617,742 | 51,426,000 | PRN | SOLE | 51,176,000 | 0 | 250,000 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 759,210 | 24,933 | SH | DFND | 2 | 24,933 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 937,708 | 30,795 | SH | SOLE | 7 | 27,695 | 0 | 3,100 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 590,760 | 19,401 | SH | DFND | 8 | 7,401 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 100,181 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 820,249 | 75,949 | SH | DFND | 1 | 75,603 | 0 | 346 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 296,968 | 27,497 | SH | SOLE | 7 | 25,297 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 122,504 | 11,343 | SH | DFND | 8 | 2,243 | 0 | 9,100 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,351,151 | 41,174 | SH | DFND | 1 | 20,689 | 0 | 20,485 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,080,208 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 15,545 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 29,575,254 | 363,377 | SH | SOLE | 7 | 348,250 | 1,383 | 13,744 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 10,931,328 | 134,308 | SH | DFND | 8 | 37,471 | 0 | 96,837 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 567,613 | 6,974 | SH | SOLE | 8 | 4,701 | 0 | 2,273 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,570,501 | 19,296 | SH | DFND | 9 | 19,296 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,210,634 | 27,161 | SH | DFND | 24,161 | 0 | 3,000 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,865,452 | 72,066 | SH | SOLE | 67,151 | 0 | 4,915 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 311,535 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 164,391 | 3,641 | SH | DFND | 8 | 1,920 | 0 | 1,721 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 41,854 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 8,218 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 369,737 | 7,417 | SH | DFND | 2 | 7,417 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 667,990 | 13,400 | SH | SOLE | 7 | 12,600 | 0 | 800 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 332,051 | 6,661 | SH | DFND | 8 | 2,361 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 41,525 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
ENZO BIOCHEM INC | Common Stock | 294100102 | 2,893 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 18,478 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 925,509 | 8,615 | SH | DFND | 2 | 8,615 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,396,590 | 13,000 | SH | SOLE | 7 | 12,000 | 0 | 1,000 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 751,365 | 6,994 | SH | DFND | 8 | 2,694 | 0 | 4,300 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 124,404 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 456,780 | 13,217 | SH | DFND | 1 | 0 | 0 | 13,217 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 363,226 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 4,458 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 6,142,142 | 177,724 | SH | SOLE | 7 | 163,922 | 910 | 12,892 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 2,329,378 | 67,401 | SH | DFND | 8 | 28,115 | 0 | 39,286 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 60,999 | 1,765 | SH | SOLE | 8 | 171 | 0 | 1,594 | |
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 125,557 | 3,633 | SH | DFND | 630 | 0 | 3,003 | ||
ENVISION HEALTHCARE CORP | EQUITY US CM | 29414D100 | 2,490,394 | 72,060 | SH | SOLE | 68,839 | 0 | 3,221 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 243,197 | 3,234 | SH | SOLE | 7 | 2,834 | 0 | 400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 128,010 | 10,200 | SH | SOLE | 7 | 9,700 | 0 | 500 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,643,451 | 13,937 | SH | DFND | 1 | 0 | 0 | 13,937 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,043,238 | 8,847 | SH | DFND | 2 | 8,847 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,919 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 21,129,731 | 179,187 | SH | SOLE | 7 | 167,214 | 3,520 | 8,453 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 6,419,211 | 54,437 | SH | DFND | 8 | 14,829 | 0 | 39,608 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 174,757 | 1,482 | SH | SOLE | 8 | 0 | 0 | 1,482 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,532,606 | 12,997 | SH | DFND | 9 | 12,997 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,057,153 | 8,965 | SH | DFND | 6,965 | 0 | 2,000 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,667,391 | 39,581 | SH | SOLE | 36,434 | 0 | 3,147 | ||
EQUINIX INC | REST INV TS | 29444U700 | 4,008,731 | 8,845 | SH | DFND | 1 | 87 | 0 | 8,758 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,127,988 | 13,521 | SH | DFND | 2 | 13,521 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 37,617 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 62,207,164 | 137,256 | SH | SOLE | 7 | 111,720 | 2,291 | 23,245 | |
EQUINIX INC | REST INV TS | 29444U700 | 16,178,141 | 35,696 | SH | DFND | 8 | 9,383 | 0 | 26,313 | |
EQUINIX INC | REST INV TS | 29444U700 | 847,521 | 1,870 | SH | SOLE | 8 | 924 | 0 | 946 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,561,856 | 7,859 | SH | DFND | 9 | 7,859 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 944,058 | 2,083 | SH | DFND | 866 | 0 | 1,217 | ||
EQUINIX INC | REST INV TS | 29444U700 | 18,307,822 | 40,395 | SH | SOLE | 38,220 | 0 | 2,175 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 456,002 | 14,946 | SH | DFND | 1 | 0 | 0 | 14,946 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,051,954 | 34,479 | SH | DFND | 2 | 34,479 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 6,563,891 | 215,139 | SH | SOLE | 7 | 145,781 | 0 | 69,358 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,953,861 | 64,040 | SH | DFND | 8 | 5,286 | 0 | 58,754 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 106,083 | 3,477 | SH | SOLE | 8 | 3,477 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 342,627 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 822,189 | 9,236 | SH | DFND | 1 | 32 | 0 | 9,204 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,378,564 | 15,486 | SH | DFND | 2 | 15,486 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 12,624,015 | 141,811 | SH | SOLE | 7 | 93,171 | 2,609 | 46,031 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,033,624 | 34,078 | SH | DFND | 8 | 3,877 | 0 | 30,201 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 213,292 | 2,396 | SH | SOLE | 8 | 2,396 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 930,704 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,695,303 | 42,266 | SH | DFND | 1 | 19 | 0 | 42,247 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,745,039 | 90,090 | SH | DFND | 2 | 90,090 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 344,549 | 5,403 | SH | DFND | 7 | 5,403 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 74,841,046 | 1,173,609 | SH | SOLE | 7 | 872,549 | 2,792 | 298,268 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 23,388,860 | 366,769 | SH | DFND | 8 | 74,167 | 0 | 292,602 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 701,981 | 11,008 | SH | SOLE | 8 | 6,663 | 0 | 4,345 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,842,739 | 44,578 | SH | DFND | 9 | 44,578 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,621,667 | 72,474 | SH | DFND | 67,474 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,215,699 | 160,196 | SH | SOLE | 151,807 | 0 | 8,389 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 319,464 | 2,622 | SH | DFND | 1 | 0 | 0 | 2,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 714,592 | 5,865 | SH | SOLE | 7 | 4,712 | 600 | 553 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 735,183 | 6,034 | SH | DFND | 8 | 1,928 | 0 | 4,106 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 46,543 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 742,249 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 264,558 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 371,984 | 6,174 | SH | SOLE | 7 | 5,074 | 0 | 1,100 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 232,987 | 3,867 | SH | DFND | 8 | 2,267 | 0 | 1,600 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 54,105 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 4,061,077 | 61,681 | SH | SOLE | 7 | 61,481 | 0 | 200 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 227,148 | 3,450 | SH | DFND | 8 | 1,550 | 0 | 1,900 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 10,732 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 114,012 | 12,299 | SH | SOLE | 7 | 11,699 | 0 | 600 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 190,062 | 20,503 | SH | DFND | 8 | 4,146 | 0 | 16,357 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 4,913 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,808,827 | 7,494 | SH | DFND | 1 | 22 | 0 | 7,472 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,110,290 | 17,029 | SH | DFND | 2 | 17,029 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 110,547 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 47,366,690 | 196,241 | SH | SOLE | 7 | 147,327 | 389 | 48,525 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 14,502,716 | 60,085 | SH | DFND | 8 | 12,903 | 0 | 47,182 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 514,843 | 2,133 | SH | SOLE | 8 | 1,342 | 0 | 791 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,884,617 | 7,808 | SH | DFND | 9 | 7,808 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,015,202 | 4,206 | SH | DFND | 2,706 | 0 | 1,500 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,829,085 | 24,150 | SH | SOLE | 22,495 | 0 | 1,655 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 155,525 | 2,082 | SH | DFND | 1 | 2,065 | 0 | 17 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 339,810 | 4,549 | SH | DFND | 2 | 4,549 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 619,786 | 8,297 | SH | SOLE | 7 | 7,297 | 0 | 1,000 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 245,912 | 3,292 | SH | DFND | 8 | 1,293 | 0 | 1,999 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 67,977 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 337,451 | 11,799 | SH | SOLE | 7 | 11,099 | 0 | 700 | |
ETSY INC | EQUITY US CM | 29786A106 | 400,288 | 19,574 | SH | DFND | 2 | 19,574 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 496,935 | 24,300 | SH | SOLE | 7 | 22,200 | 0 | 2,100 | |
ETSY INC | EQUITY US CM | 29786A106 | 261,883 | 12,806 | SH | DFND | 8 | 4,977 | 0 | 7,829 | |
ETSY INC | EQUITY US CM | 29786A106 | 62,618 | 3,062 | SH | SOLE | 8 | 3,062 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 496,267 | 5,889 | SH | DFND | 1 | 76 | 0 | 5,813 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 295,535 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,331,213 | 15,797 | SH | SOLE | 7 | 13,227 | 1,470 | 1,100 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,022,532 | 12,134 | SH | DFND | 8 | 2,670 | 0 | 9,464 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 104,073 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 566,631 | 6,724 | SH | DFND | 6,724 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 622,800 | 6,920 | SH | DFND | 1 | 6,871 | 0 | 49 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 585,720 | 6,508 | SH | DFND | 2 | 6,508 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,033,920 | 11,488 | SH | SOLE | 7 | 10,788 | 0 | 700 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 497,970 | 5,533 | SH | DFND | 8 | 1,933 | 0 | 3,600 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 95,940 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 246,676 | 8,300 | SH | SOLE | 7 | 8,300 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 98,020 | 13,000 | SH | SOLE | 7 | 13,000 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 269,519 | 19,745 | SH | SOLE | 7 | 18,045 | 0 | 1,700 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,459,787 | 38,933 | SH | DFND | 1 | 1,572 | 0 | 37,361 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,566,940 | 40,629 | SH | DFND | 2 | 40,629 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 198,638 | 3,144 | SH | DFND | 7 | 3,144 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 45,310,737 | 717,169 | SH | SOLE | 7 | 680,418 | 2,491 | 34,260 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 18,339,132 | 290,268 | SH | DFND | 8 | 65,608 | 0 | 224,660 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 526,542 | 8,334 | SH | SOLE | 8 | 8,334 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,780,110 | 44,003 | SH | DFND | 9 | 44,003 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,520,945 | 39,901 | SH | DFND | 32,501 | 0 | 7,400 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,276,177 | 178,477 | SH | SOLE | 170,466 | 0 | 8,011 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 5,007,293 | 407,097 | SH | DFND | 1 | 351,654 | 0 | 55,443 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 3,970,403 | 322,797 | SH | SOLE | 1 | 322,797 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 138,990 | 11,300 | SH | SOLE | 7 | 10,500 | 0 | 800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 126,592 | 10,292 | SH | DFND | 8 | 3,492 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 5,092 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 8,467,977 | 161,172 | SH | DFND | 1 | 139,145 | 0 | 22,027 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,942,531 | 132,138 | SH | SOLE | 1 | 132,138 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 629,061 | 11,973 | SH | DFND | 2 | 11,973 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 28,811,938 | 548,381 | SH | SOLE | 7 | 545,681 | 0 | 2,700 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 909,572 | 17,312 | SH | DFND | 8 | 6,212 | 0 | 11,100 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 136,079 | 2,590 | SH | SOLE | 8 | 2,590 | 0 | 0 | |
EXACTECH INC | EQUITY US CM | 30064E109 | 331,315 | 6,700 | SH | SOLE | 7 | 6,100 | 0 | 600 | |
EXELON CORP | EQUITY US CM | 30161N101 | 17,041,436 | 432,414 | SH | DFND | 1 | 320,417 | 0 | 111,997 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,993,870 | 50,593 | SH | DFND | 2 | 50,593 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 39,646 | 1,006 | SH | DFND | 7 | 1,006 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 76,532,958 | 1,941,968 | SH | SOLE | 7 | 1,854,979 | 7,554 | 79,435 | |
EXELON CORP | EQUITY US CM | 30161N101 | 26,528,920 | 673,152 | SH | DFND | 8 | 161,634 | 0 | 511,518 | |
EXELON CORP | EQUITY US CM | 30161N101 | 483,364 | 12,265 | SH | SOLE | 8 | 795 | 0 | 11,470 | |
EXELON CORP | EQUITY US CM | 30161N101 | 5,031,435 | 127,669 | SH | DFND | 9 | 127,669 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,504,742 | 63,556 | SH | DFND | 55,256 | 0 | 8,300 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 14,922,084 | 378,637 | SH | SOLE | 354,289 | 0 | 24,348 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,136,686 | 37,391 | SH | DFND | 1 | 0 | 0 | 37,391 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 615,874 | 20,259 | SH | DFND | 2 | 20,259 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 40,935,667 | 1,346,568 | SH | SOLE | 7 | 1,331,751 | 8,517 | 6,300 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,328,792 | 76,605 | SH | DFND | 8 | 17,618 | 0 | 58,987 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 226,541 | 7,452 | SH | SOLE | 8 | 7,452 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,811 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 332,046 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 398,310 | 6,600 | SH | SOLE | 7 | 6,100 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 340,978 | 5,650 | SH | DFND | 8 | 2,250 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 41,159 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 29,994,840 | 250,437 | SH | DFND | 1 | 225,337 | 0 | 25,100 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,297,069 | 19,179 | SH | DFND | 2 | 19,179 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 15,091 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 41,698,285 | 348,153 | SH | SOLE | 7 | 335,807 | 3,540 | 8,806 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 24,270,672 | 202,644 | SH | DFND | 8 | 143,226 | 0 | 59,418 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 239,779 | 2,002 | SH | SOLE | 8 | 517 | 0 | 1,485 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 3,852,402 | 32,165 | SH | DFND | 9 | 32,165 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 461,115 | 3,850 | SH | DFND | 2,750 | 0 | 1,100 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 11,301,497 | 94,360 | SH | SOLE | 49,121 | 0 | 45,239 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,324,913 | 113,231 | SH | DFND | 1 | 75,730 | 0 | 37,501 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,748,718 | 150,699 | SH | SOLE | 1 | 150,699 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,935,373 | 45,376 | SH | DFND | 2 | 45,376 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 667,924 | 10,325 | SH | DFND | 7 | 10,325 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 24,933,144 | 385,425 | SH | SOLE | 7 | 359,875 | 3,937 | 21,613 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 23,090,319 | 356,938 | SH | DFND | 8 | 242,028 | 0 | 114,910 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 844,658 | 13,057 | SH | SOLE | 8 | 10,785 | 0 | 2,272 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,805,757 | 27,914 | SH | DFND | 9 | 27,914 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,842,694 | 28,485 | SH | DFND | 22,312 | 0 | 6,173 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,654,660 | 102,870 | SH | SOLE | 97,994 | 0 | 4,876 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 3,105,364 | 43,676 | SH | DFND | 1 | 43,439 | 0 | 237 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 315,542 | 4,438 | SH | DFND | 2 | 4,438 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 492,154 | 6,922 | SH | SOLE | 7 | 6,304 | 0 | 618 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 229,653 | 3,230 | SH | DFND | 8 | 930 | 0 | 2,300 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 29,222 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 494,234 | 48,693 | SH | SOLE | 7 | 36,893 | 0 | 11,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 336,036 | 33,107 | SH | DFND | 8 | 10,825 | 0 | 22,282 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 48,324 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 28,058,818 | 375,922 | SH | DFND | 1 | 287,875 | 0 | 88,047 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 9,675,509 | 129,629 | SH | SOLE | 1 | 129,629 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,301,151 | 30,830 | SH | DFND | 2 | 30,830 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 44,262 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 79,885,699 | 1,070,280 | SH | SOLE | 7 | 1,004,194 | 5,522 | 60,564 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 58,218,678 | 779,993 | SH | DFND | 8 | 445,637 | 0 | 334,356 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,423,636 | 32,471 | SH | SOLE | 8 | 25,579 | 0 | 6,892 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 5,044,395 | 67,583 | SH | DFND | 9 | 67,583 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,202,925 | 29,514 | SH | DFND | 20,029 | 0 | 9,485 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 17,877,773 | 239,520 | SH | SOLE | 224,511 | 0 | 15,009 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 349,923 | 18,417 | SH | DFND | 1 | 0 | 0 | 18,417 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 646,798 | 34,042 | SH | DFND | 2 | 34,042 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,264,830 | 66,570 | SH | SOLE | 7 | 56,400 | 3,770 | 6,400 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 769,747 | 40,513 | SH | DFND | 8 | 9,251 | 0 | 31,262 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 105,849 | 5,571 | SH | SOLE | 8 | 5,571 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 234,232 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,200,514 | 13,728 | SH | DFND | 1 | 60 | 0 | 13,668 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,206,976 | 25,237 | SH | DFND | 2 | 25,237 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 10,844 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 38,009,093 | 434,638 | SH | SOLE | 7 | 280,225 | 3,338 | 151,075 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,966,093 | 79,658 | SH | DFND | 8 | 17,808 | 0 | 61,850 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 140,795 | 1,610 | SH | SOLE | 8 | 28 | 0 | 1,582 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,099,859 | 12,577 | SH | DFND | 9 | 12,577 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,192,905 | 13,641 | SH | DFND | 11,021 | 0 | 2,620 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,630,924 | 41,520 | SH | SOLE | 38,163 | 0 | 3,357 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 599,633 | 47,894 | SH | SOLE | 7 | 44,994 | 0 | 2,900 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 224,070 | 17,897 | SH | DFND | 8 | 3,550 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 27,456 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 273,497 | 8,699 | SH | SOLE | 7 | 8,099 | 0 | 600 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 437,113 | 30,546 | SH | DFND | 1 | 4,562 | 0 | 25,984 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 309,239 | 21,610 | SH | DFND | 2 | 21,610 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 396,387 | 27,700 | SH | SOLE | 7 | 24,500 | 0 | 3,200 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 322,805 | 22,558 | SH | DFND | 8 | 5,395 | 0 | 17,163 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 12,235 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 252,516 | 20,698 | SH | SOLE | 7 | 19,498 | 0 | 1,200 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 89,897,527 | 1,074,815 | SH | DFND | 1 | 553,738 | 0 | 521,077 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 23,281,361 | 278,352 | SH | DFND | 2 | 278,352 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,687,186 | 20,172 | SH | DFND | 7 | 20,172 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 553,412,759 | 6,616,604 | SH | SOLE | 7 | 6,262,711 | 42,184 | 311,709 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 271,604,507 | 3,247,304 | SH | DFND | 8 | 927,009 | 0 | 2,320,295 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 9,213,197 | 110,153 | SH | SOLE | 8 | 58,975 | 0 | 51,178 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 39,872,944 | 476,721 | SH | DFND | 9 | 476,721 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,963,532 | 47,388 | SH | DFND | 21,207 | 0 | 26,181 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 168,895,674 | 2,019,317 | SH | SOLE | 1,909,500 | 0 | 109,817 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 714,358 | 15,323 | SH | DFND | 1 | 108 | 0 | 15,215 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,109,276 | 23,794 | SH | DFND | 2 | 23,794 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 6,946 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 11,264,743 | 241,629 | SH | SOLE | 7 | 228,999 | 2,370 | 10,260 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3,287,503 | 70,517 | SH | DFND | 8 | 25,551 | 0 | 44,966 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 235,198 | 5,045 | SH | SOLE | 8 | 3,367 | 0 | 1,678 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 999,486 | 21,439 | SH | DFND | 18,139 | 0 | 3,300 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,319,485 | 49,753 | SH | SOLE | 46,229 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 1,499,035 | 15,836 | SH | DFND | 1 | 58 | 0 | 15,778 | |
F M C CORP | EQUITY US CM | 302491303 | 981,340 | 10,367 | SH | DFND | 2 | 10,367 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 14,767 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 20,049,367 | 211,804 | SH | SOLE | 7 | 198,490 | 3,860 | 9,454 | |
F M C CORP | EQUITY US CM | 302491303 | 6,060,606 | 64,025 | SH | DFND | 8 | 18,002 | 0 | 46,023 | |
F M C CORP | EQUITY US CM | 302491303 | 500,562 | 5,288 | SH | SOLE | 8 | 3,608 | 0 | 1,680 | |
F M C CORP | EQUITY US CM | 302491303 | 1,453,599 | 15,356 | SH | DFND | 9 | 15,356 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 1,046,087 | 11,051 | SH | DFND | 9,111 | 0 | 1,940 | ||
F M C CORP | EQUITY US CM | 302491303 | 4,316,212 | 45,597 | SH | SOLE | 42,030 | 0 | 3,567 | ||
FNB CORP | EQUITY US CM | 302520101 | 363,756 | 26,321 | SH | DFND | 1 | 0 | 0 | 26,321 | |
FNB CORP | EQUITY US CM | 302520101 | 325,765 | 23,572 | SH | DFND | 2 | 23,572 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,366,190 | 98,856 | SH | SOLE | 7 | 91,828 | 0 | 7,028 | |
FNB CORP | EQUITY US CM | 302520101 | 1,212,470 | 87,733 | SH | DFND | 8 | 14,757 | 0 | 72,976 | |
FNB CORP | EQUITY US CM | 302520101 | 122,431 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 366,522 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 523,240 | 10,300 | SH | SOLE | 7 | 9,000 | 0 | 1,300 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 356,718 | 7,022 | SH | DFND | 8 | 2,122 | 0 | 4,900 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 69,393 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 2,316,462 | 55,167 | SH | DFND | 1 | 47,654 | 0 | 7,513 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,825,431 | 43,473 | SH | SOLE | 1 | 43,473 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 304,286 | 7,083 | SH | DFND | 2 | 7,083 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 631,469 | 14,699 | SH | SOLE | 7 | 12,899 | 0 | 1,800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 422,339 | 9,831 | SH | DFND | 8 | 1,740 | 0 | 8,091 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 48,287 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 309,148,391 | 1,751,946 | SH | DFND | 1 | 1,427,051 | 0 | 324,895 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 30,051,844 | 170,304 | SH | DFND | 2 | 170,304 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 20,629,056 | 116,905 | SH | DFND | 7 | 116,905 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 942,892,129 | 5,343,376 | SH | SOLE | 7 | 5,063,407 | 70,224 | 209,745 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 614,963,983 | 3,485,005 | SH | DFND | 8 | 2,620,460 | 0 | 864,545 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 5,285,683 | 29,954 | SH | SOLE | 8 | 1,223 | 0 | 28,731 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 52,644,371 | 298,336 | SH | DFND | 9 | 298,336 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 46,141,114 | 261,482 | SH | DFND | 247,783 | 0 | 13,699 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 199,447,444 | 1,130,270 | SH | SOLE | 929,244 | 0 | 201,026 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 899,611 | 4,667 | SH | DFND | 1 | 164 | 0 | 4,503 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 611,820 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 6,944,565 | 36,027 | SH | SOLE | 7 | 33,827 | 1,200 | 1,000 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,934,540 | 10,036 | SH | DFND | 8 | 2,076 | 0 | 7,960 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 175,026 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 833,301 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 23,746 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 787,142 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,328,244 | 8,670 | SH | SOLE | 7 | 8,000 | 0 | 670 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 722,032 | 4,713 | SH | DFND | 8 | 2,013 | 0 | 2,700 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 113,062 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 178,866 | 34,200 | SH | SOLE | 7 | 29,500 | 0 | 4,700 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 134,238 | 25,667 | SH | DFND | 8 | 8,467 | 0 | 17,200 | |
FAIRMOUNT SANTROL HOLDINGS I | EQUITY US CM | 30555Q108 | 37,729 | 7,214 | SH | SOLE | 8 | 7,214 | 0 | 0 | |
FARMER BROS CO | Common Stock | 307675108 | 6,526 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,824,130 | 33,354 | SH | DFND | 1 | 235 | 0 | 33,119 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,208,102 | 22,090 | SH | DFND | 2 | 22,090 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 16,845 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 25,256,881 | 461,819 | SH | SOLE | 7 | 421,516 | 9,923 | 30,380 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 9,022,264 | 164,971 | SH | DFND | 8 | 51,433 | 0 | 113,538 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 457,646 | 8,368 | SH | SOLE | 8 | 4,809 | 0 | 3,559 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,065,368 | 37,765 | SH | DFND | 9 | 37,765 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,165,772 | 21,316 | SH | DFND | 14,916 | 0 | 6,400 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,632,085 | 102,982 | SH | SOLE | 95,261 | 0 | 7,721 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 273,840 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,114,010 | 8,388 | SH | DFND | 1 | 0 | 0 | 8,388 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,962,858 | 22,309 | SH | DFND | 2 | 22,309 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 107,045 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 27,725,946 | 208,764 | SH | SOLE | 7 | 161,266 | 1,508 | 45,990 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 10,957,622 | 82,506 | SH | DFND | 8 | 37,001 | 0 | 45,505 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 567,763 | 4,275 | SH | SOLE | 8 | 3,484 | 0 | 791 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 986,778 | 7,430 | SH | DFND | 9 | 7,430 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 704,823 | 5,307 | SH | DFND | 2,607 | 0 | 2,700 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,579,761 | 26,954 | SH | SOLE | 25,248 | 0 | 1,706 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 450,016 | 22,400 | SH | SOLE | 7 | 19,100 | 0 | 3,300 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 202,969 | 10,103 | SH | DFND | 8 | 3,303 | 0 | 6,800 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 38,211 | 1,902 | SH | SOLE | 8 | 1,902 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 427,764 | 11,856 | SH | DFND | 1 | 0 | 0 | 11,856 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 609,788 | 16,901 | SH | DFND | 2 | 16,901 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,099,971 | 30,487 | SH | SOLE | 7 | 25,608 | 679 | 4,200 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,178,048 | 32,651 | SH | DFND | 8 | 4,737 | 0 | 27,914 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 99,364 | 2,754 | SH | SOLE | 8 | 2,754 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,158,204 | 32,101 | SH | DFND | 32,101 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 7,563,308 | 30,309 | SH | DFND | 1 | 1,614 | 0 | 28,695 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,184,380 | 12,761 | SH | DFND | 2 | 12,761 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 66,378 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 97,924,986 | 392,422 | SH | SOLE | 7 | 367,005 | 7,505 | 17,912 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 37,953,537 | 152,094 | SH | DFND | 8 | 46,769 | 0 | 105,325 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,767,242 | 7,082 | SH | SOLE | 8 | 4,021 | 0 | 3,061 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,931,972 | 27,779 | SH | DFND | 9 | 27,779 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,129,824 | 8,535 | SH | DFND | 6,435 | 0 | 2,100 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 21,097,110 | 84,544 | SH | SOLE | 78,081 | 0 | 6,463 | ||
FERRO CORP | EQUITY US CM | 315405100 | 4,017,589 | 170,309 | SH | DFND | 1 | 147,155 | 0 | 23,154 | |
FERRO CORP | EQUITY US CM | 315405100 | 3,173,020 | 134,507 | SH | SOLE | 1 | 134,507 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 411,079 | 17,426 | SH | DFND | 2 | 17,426 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 596,756 | 25,297 | SH | SOLE | 7 | 23,297 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 256,706 | 10,882 | SH | DFND | 8 | 3,482 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 45,269 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,514,154 | 49,643 | SH | DFND | 1 | 36,266 | 0 | 13,377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,545,468 | 72,744 | SH | SOLE | 1 | 72,744 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,406,941 | 10,722 | SH | DFND | 2 | 10,722 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 89,623 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 20,130,985 | 153,414 | SH | SOLE | 7 | 146,355 | 1,879 | 5,180 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 17,281,674 | 131,700 | SH | DFND | 8 | 110,110 | 0 | 21,590 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 375,158 | 2,859 | SH | SOLE | 8 | 2,070 | 0 | 789 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,203,812 | 9,174 | SH | DFND | 9 | 9,174 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 663,448 | 5,056 | SH | DFND | 3,647 | 0 | 1,409 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,375,897 | 25,727 | SH | SOLE | 23,996 | 0 | 1,731 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 589,229 | 12,431 | SH | DFND | 2 | 12,431 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 11,047,376 | 233,067 | SH | SOLE | 7 | 231,915 | 0 | 1,152 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 481,679 | 10,162 | SH | DFND | 8 | 3,808 | 0 | 6,354 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 86,505 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,678,919 | 39,100 | SH | DFND | 1 | 2,882 | 0 | 36,218 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,834,250 | 51,379 | SH | DFND | 2 | 51,379 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 617,795 | 6,566 | SH | DFND | 7 | 6,566 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 56,762,050 | 603,274 | SH | SOLE | 7 | 574,159 | 5,857 | 23,258 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 25,970,063 | 276,013 | SH | DFND | 8 | 66,732 | 0 | 209,281 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 799,953 | 8,502 | SH | SOLE | 8 | 4,343 | 0 | 4,159 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,799,731 | 40,384 | SH | DFND | 9 | 40,384 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,451,903 | 15,431 | SH | DFND | 11,384 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 10,607,424 | 112,737 | SH | SOLE | 104,294 | 0 | 8,443 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 1,076,471 | 27,433 | SH | DFND | 1 | 0 | 0 | 27,433 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,413,503 | 36,022 | SH | DFND | 2 | 36,022 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 305,209 | 7,778 | SH | DFND | 7 | 7,778 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 15,075,773 | 384,194 | SH | SOLE | 7 | 359,291 | 2,083 | 22,820 | |
FNF GROUP | EQUITY US CM | 31620R303 | 8,999,891 | 229,355 | SH | DFND | 8 | 53,344 | 0 | 176,011 | |
FNF GROUP | EQUITY US CM | 31620R303 | 603,982 | 15,392 | SH | SOLE | 8 | 11,930 | 0 | 3,462 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,317,208 | 33,568 | SH | DFND | 9 | 33,568 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4,219,909 | 107,541 | SH | DFND | 102,441 | 0 | 5,100 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,691,110 | 94,065 | SH | SOLE | 87,739 | 0 | 6,326 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,642,622 | 284,859 | SH | DFND | 1 | 160,614 | 0 | 124,245 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,006,611 | 296,856 | SH | SOLE | 1 | 296,856 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,735,539 | 57,203 | SH | DFND | 2 | 57,203 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 22,300 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 39,377,679 | 1,297,880 | SH | SOLE | 7 | 1,212,615 | 5,816 | 79,449 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 28,148,966 | 927,784 | SH | DFND | 8 | 564,092 | 0 | 363,692 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 572,880 | 18,882 | SH | SOLE | 8 | 9,507 | 0 | 9,375 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,637,911 | 86,945 | SH | DFND | 9 | 86,945 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 816,480 | 26,911 | SH | DFND | 19,111 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,368,628 | 308,788 | SH | SOLE | 288,562 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 8,487,701 | 118,593 | SH | SOLE | 7 | 92,693 | 0 | 25,900 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,855,929 | 39,904 | SH | DFND | 8 | 0 | 0 | 39,904 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 347,830 | 4,860 | SH | SOLE | 8 | 4,860 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 149,080 | 2,083 | SH | DFND | 1,583 | 0 | 500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,875,134 | 26,200 | SH | SOLE | 21,200 | 0 | 5,000 | ||
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 337,724 | 11,146 | SH | DFND | 2 | 11,146 | 0 | 0 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 469,620 | 15,499 | SH | SOLE | 7 | 14,499 | 0 | 1,000 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 288,092 | 9,508 | SH | DFND | 8 | 4,508 | 0 | 5,000 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 63,054 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 223,920 | 7,200 | SH | SOLE | 7 | 6,600 | 0 | 600 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 377,411 | 18,546 | SH | DFND | 2 | 18,546 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 616,544 | 30,297 | SH | SOLE | 7 | 28,197 | 0 | 2,100 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 299,674 | 14,726 | SH | DFND | 8 | 5,526 | 0 | 9,200 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 74,786 | 3,675 | SH | SOLE | 8 | 3,675 | 0 | 0 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 236,810 | 16,298 | SH | SOLE | 7 | 11,898 | 0 | 4,400 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 264,319 | 18,614 | SH | DFND | 1 | 0 | 0 | 18,614 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 426,724 | 30,051 | SH | DFND | 2 | 30,051 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 817,039 | 57,538 | SH | SOLE | 7 | 52,961 | 0 | 4,577 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 574,802 | 40,479 | SH | DFND | 8 | 7,500 | 0 | 32,979 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 73,528 | 5,178 | SH | SOLE | 8 | 5,178 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 732,387 | 13,069 | SH | DFND | 1 | 120 | 0 | 12,949 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 405,730 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,070,230 | 36,942 | SH | SOLE | 7 | 32,342 | 0 | 4,600 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,216,774 | 39,557 | SH | DFND | 8 | 6,307 | 0 | 33,250 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 159,938 | 2,854 | SH | SOLE | 8 | 2,854 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,387,864 | 42,610 | SH | DFND | 42,610 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 302,430 | 59,300 | SH | SOLE | 7 | 51,700 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 152,867 | 29,974 | SH | DFND | 8 | 10,474 | 0 | 19,500 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 20,359 | 3,992 | SH | SOLE | 8 | 3,992 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 397,520 | 11,258 | SH | SOLE | 7 | 10,300 | 0 | 958 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 189,071 | 6,315 | SH | DFND | 8 | 2,322 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 47,455 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 544,856 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 780,611 | 1,937 | SH | SOLE | 7 | 1,837 | 0 | 100 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 397,761 | 987 | SH | DFND | 8 | 429 | 0 | 558 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 44,330 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 439,552 | 30,695 | SH | SOLE | 7 | 27,995 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 243,182 | 16,982 | SH | DFND | 8 | 7,782 | 0 | 9,200 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 42,946 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | EQUITY US CM | 31983A103 | 224,094 | 7,800 | SH | SOLE | 7 | 7,100 | 0 | 700 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 1,564,791 | 93,644 | SH | DFND | 1 | 0 | 0 | 93,644 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 502,954 | 30,099 | SH | DFND | 2 | 30,099 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 7,001 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 12,461,098 | 745,727 | SH | SOLE | 7 | 704,208 | 12,940 | 28,579 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 3,707,147 | 221,852 | SH | DFND | 8 | 56,247 | 0 | 165,605 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 98,472 | 5,893 | SH | SOLE | 8 | 93 | 0 | 5,800 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 135,184 | 8,090 | SH | DFND | 2,360 | 0 | 5,730 | ||
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 2,096,270 | 125,450 | SH | SOLE | 115,918 | 0 | 9,532 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 271,695 | 10,311 | SH | DFND | 2 | 10,311 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 324,026 | 12,297 | SH | SOLE | 7 | 11,597 | 0 | 700 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 280,944 | 10,662 | SH | DFND | 8 | 5,162 | 0 | 5,500 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 58,313 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 4,101,307 | 91,039 | SH | DFND | 1 | 90,473 | 0 | 566 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 504,920 | 11,208 | SH | DFND | 2 | 11,208 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 669,713 | 14,866 | SH | SOLE | 7 | 13,646 | 0 | 1,220 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 414,235 | 9,195 | SH | DFND | 8 | 4,595 | 0 | 4,600 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 75,414 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 217,680 | 4,800 | SH | SOLE | 7 | 4,800 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 567,080 | 28,368 | SH | DFND | 1 | 193 | 0 | 28,175 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,044,637 | 52,258 | SH | DFND | 2 | 52,258 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,696,991 | 84,892 | SH | SOLE | 7 | 79,892 | 0 | 5,000 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,709,005 | 85,493 | SH | DFND | 8 | 13,788 | 0 | 71,705 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 134,773 | 6,742 | SH | SOLE | 8 | 6,742 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 264,750 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 504,814 | 17,300 | SH | SOLE | 7 | 15,700 | 0 | 1,600 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 308,112 | 10,559 | SH | DFND | 8 | 4,059 | 0 | 6,500 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 59,177 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 996,466 | 31,664 | SH | DFND | 2 | 31,664 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 6,561,495 | 208,500 | SH | SOLE | 7 | 140,551 | 0 | 67,949 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,211,060 | 38,483 | SH | DFND | 8 | 7,886 | 0 | 30,597 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 103,473 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 229,127 | 5,721 | SH | SOLE | 7 | 5,231 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 181,987 | 4,544 | SH | DFND | 8 | 1,987 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 24,230 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 203,120 | 7,127 | SH | SOLE | 7 | 7,127 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 290,869 | 42,977 | SH | SOLE | 7 | 40,177 | 0 | 2,800 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 91,368 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 3,281 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 308,552 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 378,540 | 9,000 | SH | SOLE | 7 | 8,400 | 0 | 600 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 271,876 | 6,464 | SH | DFND | 8 | 2,464 | 0 | 4,000 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 66,749 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 416,141 | 17,332 | SH | DFND | 2 | 17,332 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 693,793 | 28,896 | SH | SOLE | 7 | 25,696 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 382,623 | 15,936 | SH | DFND | 8 | 5,836 | 0 | 10,100 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 95,368 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,624,500 | 18,750 | SH | DFND | 1 | 619 | 0 | 18,131 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,081,267 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,083 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 26,992,692 | 311,550 | SH | SOLE | 7 | 291,703 | 3,802 | 16,045 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,304,533 | 72,767 | SH | DFND | 8 | 16,950 | 0 | 55,817 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 178,565 | 2,061 | SH | SOLE | 8 | 82 | 0 | 1,979 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,398,803 | 16,145 | SH | DFND | 9 | 16,145 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 487,957 | 5,632 | SH | DFND | 3,304 | 0 | 2,328 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,365,790 | 50,390 | SH | SOLE | 46,340 | 0 | 4,050 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 636,173 | 9,422 | SH | DFND | 1 | 89 | 0 | 9,333 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 441,243 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,734,386 | 25,687 | SH | SOLE | 7 | 22,822 | 0 | 2,865 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,078,400 | 30,782 | SH | DFND | 8 | 4,035 | 0 | 26,747 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 117,147 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | |
1ST SOURCE CORP | Common Stock | 336901103 | 940 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 46,913 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 6,893 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33739E108 | 12,906 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 521,861 | 7,737 | SH | DFND | 2 | 7,737 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,108,743 | 16,438 | SH | SOLE | 7 | 14,582 | 0 | 1,856 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 452,590 | 6,710 | SH | DFND | 8 | 2,702 | 0 | 4,008 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 95,779 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 505,214 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 229,553 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
FISERV INC | EQUITY US CM | 337738108 | 3,873,711 | 29,541 | SH | DFND | 1 | 3,434 | 0 | 26,107 | |
FISERV INC | EQUITY US CM | 337738108 | 5,776,408 | 44,051 | SH | DFND | 2 | 44,051 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 749,277 | 5,714 | SH | DFND | 7 | 5,714 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 51,756,618 | 394,697 | SH | SOLE | 7 | 371,716 | 6,392 | 16,589 | |
FISERV INC | EQUITY US CM | 337738108 | 25,231,903 | 192,419 | SH | DFND | 8 | 50,386 | 0 | 142,033 | |
FISERV INC | EQUITY US CM | 337738108 | 1,843,950 | 14,062 | SH | SOLE | 8 | 11,498 | 0 | 2,564 | |
FISERV INC | EQUITY US CM | 337738108 | 3,987,926 | 30,412 | SH | DFND | 9 | 30,412 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,800,546 | 13,731 | SH | DFND | 10,531 | 0 | 3,200 | ||
FISERV INC | EQUITY US CM | 337738108 | 9,000,894 | 68,641 | SH | SOLE | 63,595 | 0 | 5,046 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 269,387 | 7,199 | SH | SOLE | 7 | 6,499 | 0 | 700 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,057,953 | 197,843 | SH | DFND | 1 | 108,903 | 0 | 88,940 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,104,341 | 36,066 | SH | DFND | 2 | 36,066 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 13,840 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 28,529,664 | 931,733 | SH | SOLE | 7 | 892,347 | 3,447 | 35,939 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 17,959,641 | 586,533 | SH | DFND | 8 | 312,356 | 0 | 274,177 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,940 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,478,701 | 48,292 | SH | DFND | 9 | 48,292 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,356,038 | 44,286 | SH | DFND | 36,761 | 0 | 7,525 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,878,183 | 191,972 | SH | SOLE | 180,409 | 0 | 11,563 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 244,091 | 42,748 | SH | SOLE | 7 | 39,200 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 94,894 | 16,619 | SH | DFND | 8 | 2,519 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 32,107 | 5,623 | SH | SOLE | 8 | 5,623 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 23,345 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 620,424 | 9,355 | SH | DFND | 2 | 9,355 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,045,004 | 15,757 | SH | SOLE | 7 | 14,657 | 0 | 1,100 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 521,607 | 7,865 | SH | DFND | 8 | 2,899 | 0 | 4,966 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 106,178 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 686,912 | 27,609 | SH | DFND | 1 | 27,395 | 0 | 214 | |
FIVE9 INC | EQUITY US CM | 338307101 | 311,000 | 12,500 | SH | SOLE | 7 | 11,300 | 0 | 1,200 | |
FIVE9 INC | EQUITY US CM | 338307101 | 166,945 | 6,710 | SH | DFND | 8 | 4,010 | 0 | 2,700 | |
FIVE9 INC | EQUITY US CM | 338307101 | 66,579 | 2,676 | SH | SOLE | 8 | 2,676 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 1,187,099 | 54,156 | SH | DFND | 1 | 46,761 | 0 | 7,395 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 936,028 | 42,702 | SH | SOLE | 1 | 42,702 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,038,988 | 10,596 | SH | DFND | 1 | 33 | 0 | 10,563 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,378,761 | 7,165 | SH | DFND | 2 | 7,165 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 19,628 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 32,697,898 | 169,921 | SH | SOLE | 7 | 160,727 | 2,800 | 6,394 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,400,665 | 38,459 | SH | DFND | 8 | 9,966 | 0 | 28,493 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 216,676 | 1,126 | SH | SOLE | 8 | 37 | 0 | 1,089 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,842,517 | 9,575 | SH | DFND | 9 | 9,575 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 590,760 | 3,070 | SH | DFND | 1,870 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,310,875 | 27,599 | SH | SOLE | 25,198 | 0 | 2,401 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 270,758 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 390,462 | 8,021 | SH | SOLE | 7 | 6,100 | 921 | 1,000 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,180,232 | 119,656 | SH | DFND | 1 | 88,705 | 0 | 30,951 | |
FLUOR CORP | EQUITY US CM | 343412102 | 607,197 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 8,264 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 13,600,168 | 263,314 | SH | SOLE | 7 | 250,090 | 1,096 | 12,128 | |
FLUOR CORP | EQUITY US CM | 343412102 | 15,201,318 | 294,314 | SH | DFND | 8 | 238,128 | 0 | 56,186 | |
FLUOR CORP | EQUITY US CM | 343412102 | 100,149 | 1,939 | SH | SOLE | 8 | 60 | 0 | 1,879 | |
FLUOR CORP | EQUITY US CM | 343412102 | 924,380 | 17,897 | SH | DFND | 9 | 17,897 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 342,078 | 6,623 | SH | DFND | 3,823 | 0 | 2,800 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 3,342,891 | 64,722 | SH | SOLE | 60,934 | 0 | 3,788 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 412,539 | 21,364 | SH | DFND | 1 | 0 | 0 | 21,364 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 625,895 | 32,413 | SH | DFND | 2 | 32,413 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,220,411 | 63,201 | SH | SOLE | 7 | 55,801 | 0 | 7,400 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,205,562 | 62,432 | SH | DFND | 8 | 9,681 | 0 | 52,751 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 102,459 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 573,661 | 29,708 | SH | DFND | 29,708 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 712,587 | 16,914 | SH | DFND | 1 | 1,147 | 0 | 15,767 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 423,196 | 10,045 | SH | DFND | 2 | 10,045 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,351 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 8,113,142 | 192,574 | SH | SOLE | 7 | 177,229 | 526 | 14,819 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,272,490 | 77,676 | SH | DFND | 8 | 25,085 | 0 | 52,591 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 78,488 | 1,863 | SH | SOLE | 8 | 183 | 0 | 1,680 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 637,638 | 15,135 | SH | DFND | 9 | 15,135 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 251,642 | 5,973 | SH | DFND | 2,985 | 0 | 2,988 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,093,606 | 73,430 | SH | SOLE | 69,835 | 0 | 3,595 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 252,093 | 9,167 | SH | SOLE | 7 | 9,167 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR | American Depository Receipt | 344419106 | 2,817 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 735,407 | 15,687 | SH | DFND | 1 | 0 | 0 | 15,687 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 993,575 | 21,194 | SH | DFND | 2 | 21,194 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,893,155 | 40,383 | SH | SOLE | 7 | 35,917 | 221 | 4,245 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,931,269 | 41,196 | SH | DFND | 8 | 9,417 | 0 | 31,779 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 154,563 | 3,297 | SH | SOLE | 8 | 3,297 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 696,309 | 14,853 | SH | DFND | 9 | 14,853 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 5,622,598 | 450,168 | SH | DFND | 1 | 0 | 0 | 450,168 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,615,781 | 209,430 | SH | DFND | 2 | 209,430 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 50,335 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 81,477,465 | 6,523,416 | SH | SOLE | 7 | 5,985,751 | 91,713 | 445,952 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 39,525,242 | 3,164,551 | SH | DFND | 8 | 747,948 | 0 | 2,416,603 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 618,130 | 49,490 | SH | SOLE | 8 | 6,632 | 0 | 42,858 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 5,774,627 | 462,340 | SH | DFND | 9 | 462,340 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,169,164 | 93,608 | SH | DFND | 61,993 | 0 | 31,615 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 25,244,351 | 2,021,165 | SH | SOLE | 1,925,297 | 0 | 95,868 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 548,508 | 17,200 | SH | DFND | 1 | 14,100 | 0 | 3,100 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 567,642 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 664,702 | 27,581 | SH | DFND | 1 | 0 | 0 | 27,581 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 1,163,259 | 48,268 | SH | DFND | 2 | 48,268 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 13,924,811 | 577,793 | SH | SOLE | 7 | 268,024 | 0 | 309,769 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 2,541,731 | 105,466 | SH | DFND | 8 | 11,256 | 0 | 94,210 | |
FOREST CITY ENTERPRISES INC | REST INV TS | 345605109 | 119,175 | 4,945 | SH | SOLE | 8 | 4,945 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 214,327 | 13,695 | SH | SOLE | 7 | 12,495 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 251,699 | 16,083 | SH | DFND | 8 | 8,283 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 7,575 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 2,934 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 1,188,088 | 32,284 | SH | DFND | 2 | 32,284 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 14,021 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 30,235,678 | 821,596 | SH | SOLE | 7 | 769,192 | 3,058 | 49,346 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 5,402,482 | 146,802 | SH | DFND | 8 | 60,205 | 0 | 86,597 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 6,256 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
FORTIS INC COM NPV | EQUITY CA | 349553107 | 468,552 | 12,732 | SH | DFND | 2,063 | 0 | 10,669 | ||
FORTIS INC COM NPV | EQUITY CA | 349553107 | 7,271,650 | 197,593 | SH | SOLE | 187,017 | 0 | 10,576 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 786,551 | 18,003 | SH | DFND | 1 | 469 | 0 | 17,534 | |
FORTINET INC | EQUITY US CM | 34959E109 | 597,286 | 13,671 | SH | DFND | 2 | 13,671 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 9,393 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 12,458,859 | 285,165 | SH | SOLE | 7 | 269,214 | 4,531 | 11,420 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,385,494 | 77,489 | SH | DFND | 8 | 22,805 | 0 | 54,684 | |
FORTINET INC | EQUITY US CM | 34959E109 | 80,870 | 1,851 | SH | SOLE | 8 | 65 | 0 | 1,786 | |
FORTINET INC | EQUITY US CM | 34959E109 | 517,333 | 11,841 | SH | DFND | 9,726 | 0 | 2,115 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 2,141,421 | 49,014 | SH | SOLE | 44,941 | 0 | 4,073 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 57,614,272 | 796,327 | SH | DFND | 1 | 759,810 | 0 | 36,517 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,434,411 | 19,826 | SH | DFND | 2 | 19,826 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 24,888 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 46,548,254 | 643,376 | SH | SOLE | 7 | 577,826 | 8,233 | 57,317 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 16,109,234 | 222,657 | SH | DFND | 8 | 106,290 | 0 | 116,367 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 590,014 | 8,155 | SH | SOLE | 8 | 4,401 | 0 | 3,754 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,508,953 | 34,678 | SH | DFND | 9 | 34,678 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,787,016 | 52,343 | SH | DFND | 47,429 | 0 | 4,914 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,564,772 | 104,558 | SH | SOLE | 97,013 | 0 | 7,545 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,263,608 | 18,463 | SH | DFND | 1 | 283 | 0 | 18,180 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 827,850 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,103 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 16,048,154 | 234,485 | SH | SOLE | 7 | 214,261 | 4,181 | 16,043 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 5,088,720 | 74,353 | SH | DFND | 8 | 21,515 | 0 | 52,838 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 133,047 | 1,944 | SH | SOLE | 8 | 67 | 0 | 1,877 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,035,497 | 15,130 | SH | DFND | 9 | 15,130 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,444,768 | 21,110 | SH | DFND | 17,610 | 0 | 3,500 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,626,499 | 52,988 | SH | SOLE | 48,880 | 0 | 4,108 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 177,550 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 272,109 | 17,499 | SH | SOLE | 7 | 16,199 | 0 | 1,300 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 154,038 | 9,906 | SH | DFND | 8 | 2,906 | 0 | 7,000 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 3,623 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 268,532 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 361,815 | 6,299 | SH | SOLE | 7 | 5,799 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 252,736 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 11,431 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 148,151 | 19,067 | SH | SOLE | 7 | 12,327 | 0 | 6,740 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 169,588 | 21,826 | SH | DFND | 8 | 3,193 | 0 | 18,633 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 4,033 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 177,980 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 102,095 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 241,087 | 3,535 | SH | SOLE | 7 | 2,335 | 0 | 1,200 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 411,791 | 16,023 | SH | DFND | 2 | 16,023 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 3,902,468 | 151,847 | SH | SOLE | 7 | 70,839 | 0 | 81,008 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 558,590 | 21,735 | SH | DFND | 8 | 4,295 | 0 | 17,440 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 39,784 | 1,548 | SH | SOLE | 8 | 1,548 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 5,866 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 222,455 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 540,015 | 13,900 | SH | SOLE | 7 | 13,300 | 0 | 600 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,430,139 | 30,309 | SH | DFND | 2 | 30,309 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 981,869 | 12,246 | SH | DFND | 7 | 12,246 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 22,036,977 | 274,848 | SH | SOLE | 7 | 256,646 | 0 | 18,202 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 21,629,027 | 269,760 | SH | DFND | 8 | 61,171 | 0 | 208,589 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 194,835 | 2,430 | SH | SOLE | 8 | 156 | 0 | 2,274 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,160,107 | 14,469 | SH | DFND | 9 | 14,469 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 318,470 | 3,972 | SH | DFND | 972 | 0 | 3,000 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 6,827,623 | 85,155 | SH | SOLE | 80,309 | 0 | 4,846 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 303,170 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 491,084 | 10,699 | SH | SOLE | 7 | 10,099 | 0 | 600 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 254,791 | 5,551 | SH | DFND | 8 | 2,551 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 10,603 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,859,247 | 42,909 | SH | DFND | 1 | 326 | 0 | 42,583 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 9,471,938 | 218,600 | SH | SOLE | 1 | 218,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 830,073 | 19,157 | SH | DFND | 2 | 19,157 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,469 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 25,359,056 | 585,254 | SH | SOLE | 7 | 542,683 | 2,650 | 39,921 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13,691,241 | 315,976 | SH | DFND | 8 | 152,229 | 0 | 163,747 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 801,605 | 18,500 | SH | SOLE | 8 | 14,163 | 0 | 4,337 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,733,547 | 40,008 | SH | DFND | 9 | 40,008 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,175,803 | 27,136 | SH | DFND | 22,936 | 0 | 4,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 8,261,948 | 190,675 | SH | SOLE | 183,157 | 0 | 7,518 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 2,018,712 | 187,962 | SH | SOLE | 7 | 133,177 | 0 | 54,785 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 359,457 | 33,469 | SH | DFND | 8 | 7,969 | 0 | 25,500 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 40,039 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,855,766 | 361,591 | SH | DFND | 1 | 137,932 | 0 | 223,659 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,001,342 | 105,556 | SH | DFND | 2 | 105,556 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 29,483 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 39,835,776 | 2,101,043 | SH | SOLE | 7 | 1,980,836 | 7,711 | 112,496 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 14,168,030 | 747,259 | SH | DFND | 8 | 250,415 | 0 | 496,844 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 319,343 | 16,843 | SH | SOLE | 8 | 0 | 0 | 16,843 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,879,626 | 151,879 | SH | DFND | 9 | 151,879 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,663,943 | 456,959 | SH | SOLE | 421,129 | 0 | 35,830 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 123,860 | 2,357 | SH | DFND | 1 | 2,319 | 0 | 38 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 238,405 | 35,267 | SH | SOLE | 7 | 23,367 | 0 | 11,900 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 529,774 | 78,369 | SH | DFND | 8 | 34,029 | 0 | 44,340 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 10,688 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 461,558 | 8,568 | SH | DFND | 1 | 8,521 | 0 | 47 | |
HB FULLER | EQUITY US CM | 359694106 | 454,878 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 818,285 | 15,190 | SH | SOLE | 7 | 14,390 | 0 | 800 | |
HB FULLER | EQUITY US CM | 359694106 | 459,565 | 8,531 | SH | DFND | 8 | 2,931 | 0 | 5,600 | |
HB FULLER | EQUITY US CM | 359694106 | 82,690 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 564,566 | 31,540 | SH | DFND | 2 | 31,540 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 902,035 | 50,393 | SH | SOLE | 7 | 46,593 | 0 | 3,800 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 660,134 | 36,879 | SH | DFND | 8 | 12,751 | 0 | 24,128 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 52,948 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 190,835 | 13,544 | SH | SOLE | 7 | 12,200 | 0 | 1,344 | |
GATX CORP | EQUITY US CM | 361448103 | 393,348 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 732,120 | 11,778 | SH | SOLE | 7 | 10,378 | 0 | 1,400 | |
GATX CORP | EQUITY US CM | 361448103 | 440,590 | 7,088 | SH | DFND | 8 | 1,749 | 0 | 5,339 | |
GATX CORP | EQUITY US CM | 361448103 | 64,646 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 764,121 | 32,378 | SH | DFND | 2 | 32,378 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 837,729 | 35,497 | SH | SOLE | 7 | 32,097 | 0 | 3,400 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 571,238 | 24,205 | SH | DFND | 8 | 6,450 | 0 | 17,755 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 85,810 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 392,785 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 573,945 | 17,992 | SH | SOLE | 7 | 16,592 | 0 | 1,400 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 301,646 | 9,456 | SH | DFND | 8 | 3,756 | 0 | 5,700 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 15,950 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 1,563,458 | 66,843 | SH | DFND | 1 | 0 | 0 | 66,843 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 2,541,113 | 108,641 | SH | DFND | 2 | 108,641 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 15,718 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 51,790,512 | 2,214,216 | SH | SOLE | 7 | 1,502,955 | 4,879 | 706,382 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 10,377,138 | 443,657 | SH | DFND | 8 | 98,745 | 0 | 344,912 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 181,811 | 7,773 | SH | SOLE | 8 | 263 | 0 | 7,510 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 1,713,318 | 73,250 | SH | DFND | 9 | 73,250 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 646,266 | 27,630 | SH | DFND | 17,530 | 0 | 10,100 | ||
GENERAL GROWTH PROPERTIES INC | REST INV TS | 36174X101 | 6,836,546 | 292,285 | SH | SOLE | 276,426 | 0 | 15,859 | ||
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 211,057 | 57,197 | SH | SOLE | 7 | 45,997 | 0 | 11,200 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 144,282 | 39,101 | SH | DFND | 8 | 1,341 | 0 | 37,760 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 2,314 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
GNC HOLDINGS INC | CORP BOND US | 36191GAB3 | 2,425,914 | 5,293,000 | PRN | SOLE | 7 | 5,293,000 | 0 | 0 | |
GNC HOLDINGS INC | CORP BOND US | 36191GAB3 | 11,933,408 | 26,037,000 | PRN | SOLE | 25,877,000 | 0 | 160,000 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 482,300 | 13,074 | SH | SOLE | 7 | 11,274 | 0 | 1,800 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 258,414 | 7,005 | SH | DFND | 8 | 3,305 | 0 | 3,700 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 52,937 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 264,657 | 5,637 | SH | DFND | 2 | 5,637 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 333,345 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
GMS INC | EQUITY US CM | 36251C103 | 357,580 | 9,500 | SH | SOLE | 7 | 8,600 | 0 | 900 | |
GMS INC | EQUITY US CM | 36251C103 | 190,345 | 5,057 | SH | DFND | 8 | 2,357 | 0 | 2,700 | |
GMS INC | EQUITY US CM | 36251C103 | 23,788 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,319,198 | 20,847 | SH | DFND | 1 | 107 | 0 | 20,740 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 861,874 | 13,620 | SH | DFND | 2 | 13,620 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 12,466 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,769,517 | 265,005 | SH | SOLE | 7 | 239,871 | 5,225 | 19,909 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,980,466 | 94,508 | SH | DFND | 8 | 30,112 | 0 | 64,396 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 672,287 | 10,624 | SH | SOLE | 8 | 8,246 | 0 | 2,378 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,318,249 | 20,832 | SH | DFND | 9 | 20,832 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,182,337 | 34,487 | SH | DFND | 27,487 | 0 | 7,000 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,344,235 | 68,651 | SH | SOLE | 63,891 | 0 | 4,760 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,589 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,335,219 | 36,087 | SH | DFND | 2 | 36,087 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 12,923,730 | 349,290 | SH | SOLE | 7 | 232,706 | 2,838 | 113,746 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,375,288 | 91,224 | SH | DFND | 8 | 12,839 | 0 | 78,385 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 182,632 | 4,936 | SH | SOLE | 8 | 4,936 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,292,854 | 34,942 | SH | DFND | 34,942 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 227,444 | 12,671 | SH | DFND | 1 | 0 | 0 | 12,671 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 290,054 | 16,159 | SH | DFND | 2 | 16,159 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 750,723 | 41,823 | SH | SOLE | 7 | 34,635 | 0 | 7,188 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 874,219 | 48,703 | SH | DFND | 8 | 4,903 | 0 | 43,800 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 64,889 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 508,512 | 43,875 | SH | SOLE | 7 | 34,223 | 0 | 9,652 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 466,660 | 40,264 | SH | DFND | 8 | 8,245 | 0 | 32,019 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 45,398 | 3,917 | SH | SOLE | 8 | 3,917 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 8,564,251 | 251,446 | SH | DFND | 1 | 220,416 | 0 | 31,030 | |
GAP INC | EQUITY US CM | 364760108 | 645,130 | 18,941 | SH | DFND | 2 | 18,941 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 9,707 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 12,998,249 | 381,628 | SH | SOLE | 7 | 342,486 | 1,873 | 37,269 | |
GAP INC | EQUITY US CM | 364760108 | 7,762,751 | 227,914 | SH | DFND | 8 | 100,130 | 0 | 127,784 | |
GAP INC | EQUITY US CM | 364760108 | 598,945 | 17,585 | SH | SOLE | 8 | 14,524 | 0 | 3,061 | |
GAP INC | EQUITY US CM | 364760108 | 1,036,139 | 30,421 | SH | DFND | 9 | 30,421 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,159,471 | 34,042 | SH | DFND | 30,442 | 0 | 3,600 | ||
GAP INC | EQUITY US CM | 364760108 | 4,678,481 | 137,360 | SH | SOLE | 130,669 | 0 | 6,691 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 60,733,716 | 1,789,971 | SH | DFND | 1 | 1,674,852 | 0 | 115,119 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,471,005 | 102,299 | SH | DFND | 2 | 102,299 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 31,161,753 | 918,413 | SH | SOLE | 7 | 916,815 | 1,598 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 34,006,478 | 1,002,254 | SH | DFND | 8 | 809,454 | 0 | 192,800 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 54,458 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 2,731,365 | 80,500 | SH | DFND | 9 | 80,500 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 9,100,840 | 268,224 | SH | SOLE | 45,300 | 0 | 222,924 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,328,296 | 10,786 | SH | DFND | 1 | 324 | 0 | 10,462 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,398,716 | 19,478 | SH | DFND | 2 | 19,478 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 583,854 | 4,741 | SH | DFND | 7 | 4,741 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 20,228,619 | 164,260 | SH | SOLE | 7 | 155,394 | 2,484 | 6,382 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 8,852,884 | 71,887 | SH | DFND | 8 | 20,134 | 0 | 51,753 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 332,505 | 2,700 | SH | SOLE | 8 | 1,613 | 0 | 1,087 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,334,577 | 10,837 | SH | DFND | 9 | 10,837 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,050,469 | 8,530 | SH | DFND | 6,355 | 0 | 2,175 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,674,426 | 29,837 | SH | SOLE | 27,463 | 0 | 2,374 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 9,124,258 | 184,254 | SH | DFND | 1 | 158,898 | 0 | 25,356 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,477,322 | 150,996 | SH | SOLE | 1 | 150,996 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 680,850 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,024,965 | 20,698 | SH | SOLE | 7 | 18,098 | 0 | 2,600 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 872,938 | 17,628 | SH | DFND | 8 | 3,012 | 0 | 14,616 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 91,018 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 540,496 | 18,260 | SH | SOLE | 7 | 15,760 | 0 | 2,500 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 772,530 | 26,099 | SH | DFND | 8 | 5,215 | 0 | 20,884 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 28,475 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 273,062 | 6,998 | SH | SOLE | 7 | 6,398 | 0 | 600 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 218,434 | 5,598 | SH | DFND | 8 | 3,298 | 0 | 2,300 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 33,323 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,520,733 | 36,966 | SH | DFND | 1 | 7,586 | 0 | 29,380 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,587,581 | 47,125 | SH | SOLE | 1 | 47,125 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,222,808 | 20,756 | SH | DFND | 2 | 20,756 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 61,035 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 56,793,474 | 279,152 | SH | SOLE | 7 | 263,607 | 3,167 | 12,378 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 18,122,512 | 89,076 | SH | DFND | 8 | 62,629 | 0 | 26,447 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,874,952 | 14,131 | SH | SOLE | 8 | 11,073 | 0 | 3,058 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,238,184 | 30,662 | SH | DFND | 9 | 30,662 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 987,750 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,185,928 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 18,404,270 | 1,054,686 | SH | DFND | 1 | 31,192 | 0 | 1,023,494 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 7,635,841 | 437,584 | SH | DFND | 2 | 437,584 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 161,447 | 9,252 | SH | DFND | 7 | 9,252 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 230,325,500 | 13,199,169 | SH | SOLE | 7 | 12,485,108 | 112,511 | 601,550 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 94,527,750 | 5,417,063 | SH | DFND | 8 | 1,428,130 | 0 | 3,988,933 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 4,488,820 | 257,239 | SH | SOLE | 8 | 152,865 | 0 | 104,374 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 17,048,196 | 976,974 | SH | DFND | 9 | 976,974 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 1,693,051 | 97,023 | SH | DFND | 41,987 | 0 | 55,036 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 58,976,114 | 3,379,720 | SH | SOLE | 3,153,587 | 0 | 226,133 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,318,210 | 72,832 | SH | DFND | 1 | 4,026 | 0 | 68,806 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,823,523 | 165,686 | SH | SOLE | 1 | 165,686 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,185,044 | 70,586 | SH | DFND | 2 | 70,586 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 754,110 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 59,437,098 | 1,002,481 | SH | SOLE | 7 | 908,594 | 16,770 | 77,117 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 33,848,780 | 570,902 | SH | DFND | 8 | 147,854 | 0 | 423,048 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,941,096 | 32,739 | SH | SOLE | 8 | 25,730 | 0 | 7,009 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,069,710 | 85,507 | SH | DFND | 9 | 85,507 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,441,992 | 24,321 | SH | DFND | 12,614 | 0 | 11,707 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 19,617,520 | 330,874 | SH | SOLE | 316,058 | 0 | 14,816 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 17,593,359 | 429,211 | SH | DFND | 1 | 277,771 | 0 | 151,440 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,840,115 | 69,288 | SH | DFND | 2 | 69,288 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 57,058 | 1,392 | SH | DFND | 7 | 1,392 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 85,665,369 | 2,089,909 | SH | SOLE | 7 | 1,955,454 | 10,078 | 124,377 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 40,777,057 | 994,805 | SH | DFND | 8 | 233,360 | 0 | 761,445 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 647,027 | 15,785 | SH | SOLE | 8 | 0 | 0 | 15,785 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,217,404 | 151,681 | SH | DFND | 9 | 151,681 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,830,040 | 44,646 | SH | DFND | 33,946 | 0 | 10,700 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 21,268,153 | 518,862 | SH | SOLE | 480,481 | 0 | 38,381 | ||
GENESCO INC | EQUITY US CM | 371532102 | 302,218 | 9,299 | SH | SOLE | 7 | 7,699 | 0 | 1,600 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 544,497 | 6,916 | SH | DFND | 1 | 130 | 0 | 6,786 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 318,699 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,393,442 | 17,699 | SH | SOLE | 7 | 16,199 | 0 | 1,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,360,533 | 17,281 | SH | DFND | 8 | 3,232 | 0 | 14,049 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 83,847 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 714,961 | 34,127 | SH | DFND | 1 | 0 | 0 | 34,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 439,887 | 20,997 | SH | DFND | 2 | 20,997 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,700,240 | 81,157 | SH | SOLE | 7 | 65,523 | 4,949 | 10,685 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,631,041 | 77,854 | SH | DFND | 8 | 15,283 | 0 | 62,571 | |
GENTEX CORP | EQUITY US CM | 371901109 | 150,044 | 7,162 | SH | SOLE | 8 | 7,162 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 563,953 | 26,919 | SH | DFND | 9 | 26,919 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 737,482 | 35,202 | SH | DFND | 35,202 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 205,998 | 49,400 | SH | SOLE | 7 | 48,700 | 0 | 700 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,624,291 | 17,096 | SH | DFND | 1 | 381 | 0 | 16,715 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,631,037 | 17,167 | SH | DFND | 2 | 17,167 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 278,759 | 2,934 | SH | DFND | 7 | 2,934 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 21,696,484 | 228,360 | SH | SOLE | 7 | 208,580 | 2,624 | 17,156 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 13,738,731 | 144,603 | SH | DFND | 8 | 72,325 | 0 | 72,278 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 892,619 | 9,395 | SH | SOLE | 8 | 7,616 | 0 | 1,779 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,014,592 | 21,204 | SH | DFND | 9 | 21,204 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,853,930 | 19,513 | SH | DFND | 16,013 | 0 | 3,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,151,062 | 54,216 | SH | SOLE | 50,484 | 0 | 3,732 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 258,665 | 83,172 | SH | DFND | 2 | 83,172 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 635,317 | 204,282 | SH | SOLE | 7 | 179,778 | 0 | 24,504 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,549,221 | 819,685 | SH | DFND | 8 | 188,952 | 0 | 630,733 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 43,618 | 14,025 | SH | SOLE | 8 | 14,025 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 56,291 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 4,572 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 358,743 | 11,299 | SH | SOLE | 7 | 10,699 | 0 | 600 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 148,800 | 40,000 | SH | SOLE | 7 | 0 | 0 | 40,000 | |
GERON CORP | EQUITY US CM | 374163103 | 71,640 | 39,800 | SH | SOLE | 7 | 36,600 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 63,216 | 35,120 | SH | DFND | 8 | 22,520 | 0 | 12,600 | |
GERON CORP | EQUITY US CM | 374163103 | 2,619 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,434,999 | 52,835 | SH | SOLE | 7 | 36,931 | 0 | 15,904 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 278,580 | 10,257 | SH | DFND | 8 | 2,111 | 0 | 8,146 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 59,915 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 32,719,564 | 456,722 | SH | DFND | 1 | 283,147 | 0 | 173,575 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,045,820 | 70,433 | SH | DFND | 2 | 70,433 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 178,670 | 2,494 | SH | DFND | 7 | 2,494 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 238,255,369 | 3,325,731 | SH | SOLE | 7 | 3,140,441 | 37,942 | 147,348 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 77,731,835 | 1,085,034 | SH | DFND | 8 | 566,677 | 0 | 518,357 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,613,903 | 64,404 | SH | SOLE | 8 | 48,526 | 0 | 15,878 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,251,850 | 157,061 | SH | DFND | 9 | 157,061 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 2,400,084 | 33,502 | SH | DFND | 16,162 | 0 | 17,340 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 54,127,459 | 755,548 | SH | SOLE | 721,734 | 0 | 33,814 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 27,534 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 508,682 | 12,914 | SH | DFND | 2 | 12,914 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,000,388 | 25,397 | SH | SOLE | 7 | 23,997 | 0 | 1,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 497,181 | 12,622 | SH | DFND | 8 | 5,122 | 0 | 7,500 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 45,692 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 252,949 | 11,798 | SH | SOLE | 7 | 10,998 | 0 | 800 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 28,234 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 256,759 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 417,110 | 10,600 | SH | SOLE | 7 | 10,000 | 0 | 600 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 232,716 | 5,914 | SH | DFND | 8 | 2,014 | 0 | 3,900 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 38,248 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 83,315 | 63,599 | SH | DFND | 2 | 63,599 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 304,182 | 232,200 | SH | SOLE | 7 | 223,400 | 0 | 8,800 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 78,076 | 59,600 | SH | DFND | 8 | 0 | 0 | 59,600 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 3,367 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 367,003 | 17,833 | SH | DFND | 2 | 17,833 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 2,424,056 | 117,787 | SH | SOLE | 7 | 80,140 | 0 | 37,647 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 424,463 | 20,625 | SH | DFND | 8 | 3,275 | 0 | 17,350 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 25,869 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,022,229 | 40,126 | SH | DFND | 1 | 22,374 | 0 | 17,752 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,243,577 | 12,406 | SH | DFND | 2 | 12,406 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 17,241 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 35,527,762 | 354,427 | SH | SOLE | 7 | 339,609 | 4,651 | 10,167 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,920,570 | 69,040 | SH | DFND | 8 | 19,895 | 0 | 49,145 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 407,776 | 4,068 | SH | SOLE | 8 | 2,133 | 0 | 1,935 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,608,451 | 16,046 | SH | DFND | 9 | 16,046 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 366,177 | 3,653 | SH | DFND | 1,458 | 0 | 2,195 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,932,910 | 49,211 | SH | SOLE | 45,085 | 0 | 4,126 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 7,329,199 | 178,326 | SH | DFND | 1 | 176,853 | 0 | 1,473 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 509,393 | 12,394 | SH | DFND | 2 | 12,394 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 758,747 | 18,461 | SH | SOLE | 7 | 16,761 | 0 | 1,700 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 450,744 | 10,967 | SH | DFND | 8 | 3,067 | 0 | 7,900 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 89,886 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 115,388 | 31,700 | SH | SOLE | 7 | 29,700 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 44,797 | 12,307 | SH | DFND | 8 | 3,907 | 0 | 8,400 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,320 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 801,815 | 15,947 | SH | DFND | 1 | 0 | 0 | 15,947 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 432,358 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,793,438 | 35,669 | SH | SOLE | 7 | 29,317 | 4,060 | 2,292 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,579,295 | 31,410 | SH | DFND | 8 | 7,533 | 0 | 23,877 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 136,209 | 2,709 | SH | SOLE | 8 | 2,709 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 353,064 | 31,300 | SH | SOLE | 7 | 30,300 | 0 | 1,000 | |
GOGO INC | EQUITY US CM | 38046C109 | 129,664 | 11,495 | SH | DFND | 8 | 1,095 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 31,076 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 195,220 | 45,400 | SH | SOLE | 7 | 0 | 0 | 45,400 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 2,078,646 | 483,406 | SH | SOLE | 483,406 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 257,680 | 20,141 | SH | DFND | 1 | 0 | 0 | 20,141 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 678,340 | 53,021 | SH | DFND | 2 | 53,021 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 337,705 | 26,396 | SH | DFND | 7 | 26,396 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 15,656,357 | 1,223,745 | SH | SOLE | 7 | 1,174,573 | 6,777 | 42,395 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 15,834,088 | 1,237,637 | SH | DFND | 8 | 246,388 | 0 | 991,249 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 136,599 | 10,677 | SH | SOLE | 8 | 187 | 0 | 10,490 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 593,274 | 46,372 | SH | DFND | 9 | 46,372 | 0 | 0 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 122,680 | 9,589 | SH | DFND | 4,039 | 0 | 5,550 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 5,211,916 | 407,378 | SH | SOLE | 387,938 | 0 | 19,440 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 28,899,973 | 113,440 | SH | DFND | 1 | 71,992 | 0 | 41,448 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,751,019 | 18,649 | SH | DFND | 2 | 18,649 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 100,630 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 140,570,198 | 551,775 | SH | SOLE | 7 | 523,545 | 2,836 | 25,394 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 56,106,050 | 220,231 | SH | DFND | 8 | 54,042 | 0 | 166,189 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,169,858 | 4,592 | SH | SOLE | 8 | 151 | 0 | 4,441 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,266,828 | 40,300 | SH | DFND | 9 | 40,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,252,145 | 4,915 | SH | DFND | 2,315 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 36,189,932 | 142,055 | SH | SOLE | 132,510 | 0 | 9,545 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 5,160,500 | 5,000,000 | PRN | SOLE | 7 | 1,600,000 | 0 | 3,400,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 61,716 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 893,598 | 27,657 | SH | DFND | 1 | 823 | 0 | 26,834 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 637,896 | 19,743 | SH | DFND | 2 | 19,743 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 7,787 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 12,423,906 | 384,522 | SH | SOLE | 7 | 365,632 | 1,943 | 16,947 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 6,194,925 | 191,734 | SH | DFND | 8 | 56,946 | 0 | 134,788 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 233,828 | 7,237 | SH | SOLE | 8 | 3,977 | 0 | 3,260 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 990,689 | 30,662 | SH | DFND | 9 | 30,662 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 569,948 | 17,640 | SH | DFND | 12,340 | 0 | 5,300 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 3,079,628 | 95,315 | SH | SOLE | 88,618 | 0 | 6,697 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 258,137 | 34,100 | SH | SOLE | 7 | 32,400 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 134,035 | 17,706 | SH | DFND | 8 | 6,998 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 15,594 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 491,199 | 26,494 | SH | DFND | 2 | 26,494 | 0 | 0 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 3,090,544 | 166,696 | SH | SOLE | 7 | 108,991 | 0 | 57,705 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 499,672 | 26,951 | SH | DFND | 8 | 3,851 | 0 | 23,100 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 61,479 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 595,053 | 8,485 | SH | DFND | 1 | 0 | 0 | 8,485 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 321,546 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 7,574 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 6,562,415 | 93,575 | SH | SOLE | 7 | 86,384 | 2,516 | 4,675 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,504,904 | 35,718 | SH | DFND | 8 | 10,191 | 0 | 25,527 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 55,122 | 786 | SH | SOLE | 8 | 16 | 0 | 770 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 186,686 | 2,662 | SH | DFND | 391 | 0 | 2,271 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,442,223 | 20,565 | SH | SOLE | 18,523 | 0 | 2,042 | ||
GRACO INC | EQUITY US CM | 384109104 | 4,783,327 | 105,779 | SH | DFND | 1 | 86,723 | 0 | 19,056 | |
GRACO INC | EQUITY US CM | 384109104 | 527,039 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 2,510,660 | 55,521 | SH | SOLE | 7 | 46,521 | 4,800 | 4,200 | |
GRACO INC | EQUITY US CM | 384109104 | 2,083,060 | 46,065 | SH | DFND | 8 | 9,921 | 0 | 36,144 | |
GRACO INC | EQUITY US CM | 384109104 | 151,939 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,155,416 | 25,551 | SH | DFND | 25,551 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 256,283 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 472,922 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 742,047 | 1,329 | SH | SOLE | 7 | 1,229 | 0 | 100 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 796,208 | 1,426 | SH | DFND | 8 | 136 | 0 | 1,290 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 16,192 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 596,318 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,523,104 | 6,447 | SH | DFND | 1 | 120 | 0 | 6,327 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,000,519 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 12,285 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 20,220,638 | 85,590 | SH | SOLE | 7 | 76,881 | 1,795 | 6,914 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 11,832,581 | 50,085 | SH | DFND | 8 | 26,132 | 0 | 23,953 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 449,584 | 1,903 | SH | SOLE | 8 | 1,311 | 0 | 592 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,779,199 | 7,531 | SH | DFND | 9 | 7,531 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 986,817 | 4,177 | SH | DFND | 2,795 | 0 | 1,382 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,251,458 | 30,694 | SH | SOLE | 29,224 | 0 | 1,470 | ||
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,154,218 | 43,294 | SH | DFND | 2 | 43,294 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 8,304,617 | 311,501 | SH | SOLE | 7 | 187,685 | 0 | 123,816 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 1,329,774 | 49,879 | SH | DFND | 8 | 7,046 | 0 | 42,833 | |
GRAMERCY PROPERTY TRUST | REST INV TS | 385002308 | 91,817 | 3,444 | SH | SOLE | 8 | 3,444 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 50,177 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 239,050 | 88,537 | SH | SOLE | 7 | 83,237 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 146,588 | 54,292 | SH | DFND | 8 | 11,939 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 4,004 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 667,327 | 247,158 | SH | SOLE | 247,158 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 7,210,119 | 80,533 | SH | DFND | 1 | 69,508 | 0 | 11,025 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 5,769,940 | 64,447 | SH | SOLE | 1 | 64,447 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 889,570 | 9,936 | SH | DFND | 2 | 9,936 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,244,377 | 13,899 | SH | SOLE | 7 | 12,999 | 0 | 900 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 577,648 | 6,452 | SH | DFND | 8 | 2,752 | 0 | 3,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 88,635 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 428,787 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 811,841 | 12,799 | SH | SOLE | 7 | 11,999 | 0 | 800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 357,935 | 5,643 | SH | DFND | 8 | 2,143 | 0 | 3,500 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 33,301 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 284,869 | 16,058 | SH | SOLE | 7 | 15,319 | 0 | 739 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 2,735,627 | 69,596 | SH | SOLE | 7 | 44,932 | 0 | 24,664 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 389,142 | 9,900 | SH | DFND | 8 | 0 | 0 | 9,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 561,360 | 36,334 | SH | DFND | 1 | 0 | 0 | 36,334 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 317,822 | 20,571 | SH | DFND | 2 | 20,571 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,546,035 | 100,067 | SH | SOLE | 7 | 84,993 | 8,374 | 6,700 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,469,867 | 95,137 | SH | DFND | 8 | 14,444 | 0 | 80,693 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 126,551 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,226,637 | 79,394 | SH | DFND | 79,394 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 279,725 | 16,700 | SH | SOLE | 7 | 15,400 | 0 | 1,300 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 66,944 | 12,397 | SH | SOLE | 7 | 10,297 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 64,800 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 32,719 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 216,930 | 4,200 | SH | SOLE | 7 | 4,200 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 825,182 | 25,595 | SH | DFND | 1 | 452 | 0 | 25,143 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 555,431 | 17,228 | SH | DFND | 2 | 17,228 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 2,680,853 | 83,153 | SH | SOLE | 7 | 72,153 | 0 | 11,000 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 2,487,510 | 77,156 | SH | DFND | 8 | 12,737 | 0 | 64,419 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 180,222 | 5,590 | SH | SOLE | 8 | 5,590 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,251,041 | 38,804 | SH | DFND | 38,804 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 379,971 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 597,000 | 15,000 | SH | SOLE | 7 | 13,900 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 349,404 | 8,779 | SH | DFND | 8 | 3,229 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 74,267 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 482,502 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 698,956 | 11,599 | SH | SOLE | 7 | 10,699 | 0 | 900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 358,065 | 5,942 | SH | DFND | 8 | 2,042 | 0 | 3,900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 38,265 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 178,593 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 409,984 | 7,692 | SH | SOLE | 7 | 6,492 | 0 | 1,200 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 239,850 | 4,500 | SH | DFND | 8 | 1,500 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 59,163 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 298,962 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 436,358 | 7,203 | SH | SOLE | 7 | 6,503 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 310,715 | 5,129 | SH | DFND | 8 | 2,329 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 12,055 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 257,763 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 281,396 | 3,965 | SH | SOLE | 7 | 3,565 | 0 | 400 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 600,832 | 8,466 | SH | DFND | 8 | 1,166 | 0 | 7,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 9,368 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 537,915 | 9,868 | SH | DFND | 1 | 7,712 | 0 | 2,156 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 550,565 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 11,829 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 20,167,893 | 369,976 | SH | SOLE | 7 | 350,653 | 0 | 19,323 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 4,724,662 | 86,673 | SH | DFND | 8 | 35,258 | 0 | 51,415 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 155,303 | 2,849 | SH | SOLE | 8 | 382 | 0 | 2,467 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 327,940 | 6,016 | SH | DFND | 1,166 | 0 | 4,850 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 6,120,699 | 112,283 | SH | SOLE | 106,546 | 0 | 5,737 | ||
GROUPON INC COM | EQUITY US CM | 399473107 | 357,979 | 70,192 | SH | DFND | 2 | 70,192 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 673,159 | 131,992 | SH | SOLE | 7 | 124,092 | 0 | 7,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 365,726 | 71,711 | SH | DFND | 8 | 26,711 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 57,844 | 11,342 | SH | SOLE | 8 | 11,342 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 484,363 | 6,746 | SH | DFND | 2 | 6,746 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,742,801 | 24,273 | SH | SOLE | 7 | 22,573 | 0 | 1,700 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 902,455 | 12,569 | SH | DFND | 8 | 4,142 | 0 | 8,427 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 134,194 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 425,342 | 25,198 | SH | SOLE | 7 | 19,898 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 476,354 | 28,220 | SH | DFND | 8 | 5,609 | 0 | 22,611 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 34,621 | 2,051 | SH | SOLE | 8 | 2,051 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 527,736 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 611,382 | 8,233 | SH | DFND | 1 | 289 | 0 | 7,944 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 508,681 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,698,029 | 22,866 | SH | SOLE | 7 | 20,530 | 836 | 1,500 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,392,672 | 18,754 | SH | DFND | 8 | 3,845 | 0 | 14,909 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 133,817 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 363,800 | 4,899 | SH | DFND | 4,899 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 343,206 | 26,897 | SH | DFND | 1 | 7,275 | 0 | 19,622 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 343,065 | 26,886 | SH | DFND | 2 | 26,886 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 660,942 | 51,798 | SH | SOLE | 7 | 47,498 | 0 | 4,300 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 528,736 | 41,437 | SH | DFND | 8 | 12,418 | 0 | 29,019 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 30,356 | 2,379 | SH | SOLE | 8 | 2,379 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 536,580 | 13,200 | SH | SOLE | 7 | 11,400 | 0 | 1,800 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 237,477 | 5,842 | SH | DFND | 8 | 3,342 | 0 | 2,500 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 49,634 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 9,411,089 | 107,139 | SH | DFND | 1 | 58,879 | 0 | 48,260 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,324,891 | 15,083 | SH | DFND | 2 | 15,083 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 27,406 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 41,531,893 | 472,813 | SH | SOLE | 7 | 442,079 | 604 | 30,130 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 32,149,352 | 365,999 | SH | DFND | 8 | 220,747 | 0 | 145,252 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 720,464 | 8,202 | SH | SOLE | 8 | 4,652 | 0 | 3,550 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,919,626 | 33,238 | SH | DFND | 9 | 33,238 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,574,268 | 17,922 | SH | DFND | 14,822 | 0 | 3,100 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 13,374,431 | 152,259 | SH | SOLE | 144,959 | 0 | 7,300 | ||
HCP INC | REST INV TS | 40414L109 | 1,419,900 | 54,444 | SH | DFND | 1 | 398 | 0 | 54,046 | |
HCP INC | REST INV TS | 40414L109 | 2,223,424 | 85,254 | SH | DFND | 2 | 85,254 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 12,571 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 45,814,319 | 1,756,684 | SH | SOLE | 7 | 1,400,296 | 32,831 | 323,557 | |
HCP INC | REST INV TS | 40414L109 | 9,899,316 | 379,575 | SH | DFND | 8 | 83,311 | 0 | 296,264 | |
HCP INC | REST INV TS | 40414L109 | 173,589 | 6,656 | SH | SOLE | 8 | 623 | 0 | 6,033 | |
HCP INC | REST INV TS | 40414L109 | 1,385,187 | 53,113 | SH | DFND | 9 | 53,113 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 705,803 | 27,063 | SH | DFND | 18,163 | 0 | 8,900 | ||
HCP INC | REST INV TS | 40414L109 | 12,899,689 | 494,620 | SH | SOLE | 481,954 | 0 | 12,666 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 378,314 | 3,721 | SH | DFND | 1 | 921 | 0 | 2,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 3,436,446 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,928,096 | 28,800 | SH | DFND | 7 | 0 | 0 | 28,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 91,503 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,800,988 | 96,400 | SH | DFND | 8 | 96,400 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,127,802 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 930,017 | 23,233 | SH | DFND | 1 | 0 | 0 | 23,233 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 638,398 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,847 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 11,915,009 | 297,652 | SH | SOLE | 7 | 277,549 | 5,469 | 14,634 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 4,810,085 | 120,162 | SH | DFND | 8 | 28,267 | 0 | 91,895 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 99,555 | 2,487 | SH | SOLE | 8 | 87 | 0 | 2,400 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 311,634 | 7,785 | SH | DFND | 4,485 | 0 | 3,300 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,572,408 | 64,262 | SH | SOLE | 57,689 | 0 | 6,573 | ||
HFF INC CLASS A | EQUITY US CM | 40418F108 | 3,648 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 307,453 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 447,439 | 9,199 | SH | SOLE | 7 | 8,499 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 303,222 | 6,234 | SH | DFND | 8 | 2,134 | 0 | 4,100 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 44,506 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 281,021 | 7,286 | SH | DFND | 2 | 7,286 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 501,371 | 12,999 | SH | SOLE | 7 | 11,199 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 258,188 | 6,694 | SH | DFND | 8 | 3,094 | 0 | 3,600 | |
HNI CORP | EQUITY US CM | 404251100 | 60,825 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 5,265,619 | 310,656 | SH | DFND | 1 | 268,132 | 0 | 42,524 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 4,188,481 | 247,108 | SH | SOLE | 1 | 247,108 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 342,983 | 20,235 | SH | DFND | 2 | 20,235 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 327,084 | 19,297 | SH | SOLE | 7 | 17,497 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 264,132 | 15,583 | SH | DFND | 8 | 4,983 | 0 | 10,600 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 34,358 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 34,599 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 395,390 | 9,799 | SH | SOLE | 7 | 7,999 | 0 | 1,800 | |
HSN INC | EQUITY US CM | 404303109 | 360,124 | 8,925 | SH | DFND | 8 | 597 | 0 | 8,328 | |
HSN INC | EQUITY US CM | 404303109 | 53,141 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 442,937 | 26,132 | SH | DFND | 2 | 26,132 | 0 | 0 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 600,030 | 35,400 | SH | SOLE | 7 | 32,500 | 0 | 2,900 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 503,076 | 29,680 | SH | DFND | 8 | 6,182 | 0 | 23,498 | |
HRG GROUP INC | EQUITY US CM | 40434J100 | 70,529 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 6,881,447 | 327,532 | SH | DFND | 1 | 76,751 | 0 | 250,781 | |
HP INC | EQUITY US CM | 40434L105 | 1,929,516 | 91,838 | SH | DFND | 2 | 91,838 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 39,163 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 68,786,719 | 3,273,999 | SH | SOLE | 7 | 3,064,639 | 12,761 | 196,599 | |
HP INC | EQUITY US CM | 40434L105 | 24,877,416 | 1,184,075 | SH | DFND | 8 | 295,256 | 0 | 888,819 | |
HP INC | EQUITY US CM | 40434L105 | 1,024,531 | 48,764 | SH | SOLE | 8 | 28,634 | 0 | 20,130 | |
HP INC | EQUITY US CM | 40434L105 | 4,112,771 | 195,753 | SH | DFND | 9 | 195,753 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 2,633,709 | 125,355 | SH | DFND | 100,955 | 0 | 24,400 | ||
HP INC | EQUITY US CM | 40434L105 | 20,125,983 | 957,924 | SH | SOLE | 913,683 | 0 | 44,241 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 515,402 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 946,588 | 16,298 | SH | SOLE | 7 | 14,298 | 0 | 2,000 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 490,834 | 8,451 | SH | DFND | 8 | 2,651 | 0 | 5,800 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 44,489 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 548,314 | 12,935 | SH | DFND | 1 | 578 | 0 | 12,357 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 730,168 | 17,225 | SH | DFND | 2 | 17,225 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,339,481 | 31,599 | SH | SOLE | 7 | 29,385 | 0 | 2,214 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,285,985 | 30,337 | SH | DFND | 8 | 4,914 | 0 | 25,423 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 101,100 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 157,248 | 20,800 | SH | SOLE | 7 | 20,800 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 599,047 | 79,239 | SH | DFND | 8 | 63,539 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 35,970 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 65,104,809 | 1,332,204 | SH | DFND | 1 | 1,232,399 | 0 | 99,805 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,367,800 | 48,451 | SH | DFND | 2 | 48,451 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 49,310 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 70,883,247 | 1,450,445 | SH | SOLE | 7 | 1,316,283 | 24,186 | 109,976 | |
HALLIBURTON | EQUITY US CM | 406216101 | 27,557,108 | 563,886 | SH | DFND | 8 | 195,443 | 0 | 368,443 | |
HALLIBURTON | EQUITY US CM | 406216101 | 534,540 | 10,938 | SH | SOLE | 8 | 367 | 0 | 10,571 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,827,330 | 98,779 | SH | DFND | 9 | 98,779 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,004,501 | 41,017 | SH | DFND | 35,417 | 0 | 5,600 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 16,980,957 | 347,472 | SH | SOLE | 324,117 | 0 | 23,355 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 41,796 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 481,459 | 23,764 | SH | DFND | 2 | 23,764 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 733,311 | 36,195 | SH | SOLE | 7 | 32,695 | 0 | 3,500 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 399,122 | 19,700 | SH | DFND | 8 | 7,000 | 0 | 12,700 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 52,656 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 403,336 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 839,876 | 18,187 | SH | SOLE | 7 | 16,987 | 0 | 1,200 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 358,450 | 7,762 | SH | DFND | 8 | 2,075 | 0 | 5,687 | |
HALYARD HEALTH INC | EQUITY US CM | 40650V100 | 31,910 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 741,708 | 14,984 | SH | DFND | 2 | 14,984 | 0 | 0 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,247,252 | 25,197 | SH | SOLE | 7 | 23,597 | 0 | 1,600 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 963,122 | 19,457 | SH | DFND | 8 | 5,139 | 0 | 14,318 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 92,862 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | Exchange Traded Fund | 41021P103 | 11,381 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,215,854 | 58,147 | SH | DFND | 1 | 700 | 0 | 57,447 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 535,547 | 25,612 | SH | DFND | 2 | 25,612 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 7,151 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 12,167,340 | 581,891 | SH | SOLE | 7 | 527,133 | 12,806 | 41,952 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,452,575 | 212,940 | SH | DFND | 8 | 75,730 | 0 | 137,210 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 105,700 | 5,055 | SH | SOLE | 8 | 516 | 0 | 4,539 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 918,639 | 43,933 | SH | DFND | 9 | 43,933 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 395,575 | 18,918 | SH | DFND | 11,108 | 0 | 7,810 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,185,221 | 200,154 | SH | SOLE | 190,760 | 0 | 9,394 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 209,385 | 6,899 | SH | SOLE | 7 | 6,199 | 0 | 700 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 211,206 | 6,959 | SH | DFND | 8 | 4,759 | 0 | 2,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 39,243 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 341,652 | 14,200 | SH | SOLE | 7 | 12,500 | 0 | 1,700 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 499,870 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 801,521 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,601,313 | 14,816 | SH | SOLE | 7 | 13,316 | 0 | 1,500 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,643,897 | 15,210 | SH | DFND | 8 | 2,115 | 0 | 13,095 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 111,647 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 611,625 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,097,888 | 21,578 | SH | DFND | 1 | 264 | 0 | 21,314 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 703,772 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 9,667 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 13,840,479 | 272,022 | SH | SOLE | 7 | 246,031 | 4,885 | 21,106 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,338,024 | 104,914 | SH | DFND | 8 | 32,599 | 0 | 72,315 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 236,389 | 4,646 | SH | SOLE | 8 | 2,478 | 0 | 2,168 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,026,453 | 20,174 | SH | DFND | 9 | 20,174 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 566,752 | 11,139 | SH | DFND | 8,439 | 0 | 2,700 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,481,770 | 68,431 | SH | SOLE | 63,811 | 0 | 4,620 | ||
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 44,506 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 2,042,249 | 1,092,112 | SH | SOLE | 1,092,112 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,089,904 | 14,754 | SH | DFND | 1 | 209 | 0 | 14,545 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,178,484 | 22,439 | SH | DFND | 2 | 22,439 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 572,833 | 4,044 | SH | DFND | 7 | 4,044 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 26,902,451 | 189,922 | SH | SOLE | 7 | 180,885 | 857 | 8,180 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 10,512,271 | 74,213 | SH | DFND | 8 | 21,573 | 0 | 52,640 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 492,658 | 3,478 | SH | SOLE | 8 | 1,996 | 0 | 1,482 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,096,420 | 14,800 | SH | DFND | 9 | 14,800 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,087,589 | 7,678 | SH | DFND | 5,678 | 0 | 2,000 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,657,926 | 39,943 | SH | SOLE | 36,452 | 0 | 3,491 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 253,267 | 13,580 | SH | DFND | 2 | 13,580 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 451,274 | 24,197 | SH | SOLE | 7 | 20,197 | 0 | 4,000 | |
HARSCO CORP | EQUITY US CM | 415864107 | 565,468 | 30,320 | SH | DFND | 8 | 4,869 | 0 | 25,451 | |
HARSCO CORP | EQUITY US CM | 415864107 | 44,219 | 2,371 | SH | SOLE | 8 | 2,371 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,543,209 | 134,030 | SH | DFND | 1 | 91,062 | 0 | 42,968 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,472,712 | 168,314 | SH | SOLE | 1 | 168,314 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,631,895 | 28,996 | SH | DFND | 2 | 28,996 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 23,412 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 34,786,555 | 618,098 | SH | SOLE | 7 | 571,755 | 2,883 | 43,460 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 16,228,845 | 288,359 | SH | DFND | 8 | 88,652 | 0 | 199,707 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 999,758 | 17,764 | SH | SOLE | 8 | 13,228 | 0 | 4,536 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,880,410 | 51,180 | SH | DFND | 9 | 51,180 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,187,846 | 21,106 | SH | DFND | 12,888 | 0 | 8,218 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 8,100,493 | 143,932 | SH | SOLE | 133,997 | 0 | 9,935 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,197,475 | 13,175 | SH | DFND | 1 | 369 | 0 | 12,806 | |
HASBRO INC | EQUITY US CM | 418056107 | 792,379 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,452 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 15,817,586 | 174,030 | SH | SOLE | 7 | 158,927 | 2,479 | 12,624 | |
HASBRO INC | EQUITY US CM | 418056107 | 5,472,850 | 60,214 | SH | DFND | 8 | 18,488 | 0 | 41,726 | |
HASBRO INC | EQUITY US CM | 418056107 | 282,123 | 3,104 | SH | SOLE | 8 | 1,722 | 0 | 1,382 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,207,746 | 13,288 | SH | DFND | 9 | 13,288 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,239,075 | 24,635 | SH | DFND | 22,011 | 0 | 2,624 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,435,040 | 59,798 | SH | SOLE | 56,841 | 0 | 2,957 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 472,120 | 13,060 | SH | DFND | 1 | 170 | 0 | 12,890 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 687,501 | 19,018 | SH | DFND | 2 | 19,018 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,623,750 | 44,917 | SH | SOLE | 7 | 41,117 | 0 | 3,800 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,560,162 | 43,158 | SH | DFND | 8 | 5,113 | 0 | 38,045 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 108,595 | 3,004 | SH | SOLE | 8 | 3,004 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,006,886 | 27,853 | SH | DFND | 27,853 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 358,650 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 10,808 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 669,755 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,307,351 | 24,798 | SH | SOLE | 7 | 22,298 | 0 | 2,500 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 580,078 | 11,003 | SH | DFND | 8 | 4,303 | 0 | 6,700 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 95,212 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 9,437 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 307,725 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,430,420 | 28,950 | SH | SOLE | 7 | 26,250 | 0 | 2,700 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 978,219 | 19,798 | SH | DFND | 8 | 4,607 | 0 | 15,191 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 129,405 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,060,731 | 33,024 | SH | DFND | 2 | 33,024 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 6,942,031 | 216,128 | SH | SOLE | 7 | 146,162 | 0 | 69,966 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,581,814 | 49,247 | SH | DFND | 8 | 5,158 | 0 | 44,089 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 109,754 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 772,869 | 25,728 | SH | DFND | 1 | 0 | 0 | 25,728 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,133,139 | 37,721 | SH | DFND | 2 | 37,721 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 16,093,540 | 535,737 | SH | SOLE | 7 | 231,294 | 0 | 304,443 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,781,824 | 92,604 | SH | DFND | 8 | 10,757 | 0 | 81,847 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 149,089 | 4,963 | SH | SOLE | 8 | 4,963 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 418,960 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 657,906 | 14,100 | SH | SOLE | 7 | 12,900 | 0 | 1,200 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 385,132 | 8,254 | SH | DFND | 8 | 3,654 | 0 | 4,600 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 58,465 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 203,712 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 256,670 | 10,997 | SH | SOLE | 7 | 9,897 | 0 | 1,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 442,505 | 8,248 | SH | SOLE | 7 | 7,748 | 0 | 500 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 190,082 | 3,543 | SH | DFND | 8 | 2,243 | 0 | 1,300 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 49,304 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 2,041 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 260,631 | 65,650 | SH | DFND | 2 | 65,650 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 458,491 | 115,489 | SH | SOLE | 7 | 107,689 | 0 | 7,800 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 200,310 | 50,456 | SH | DFND | 8 | 18,356 | 0 | 32,100 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 39,101 | 9,849 | SH | SOLE | 8 | 9,849 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 230,874 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
HEICO CORP | EQUITY US CM | 422806109 | 221,156 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 961,615 | 10,192 | SH | SOLE | 7 | 9,097 | 720 | 375 | |
HEICO CORP | EQUITY US CM | 422806109 | 585,914 | 6,210 | SH | DFND | 8 | 1,537 | 0 | 4,673 | |
HEICO CORP | EQUITY US CM | 422806109 | 79,726 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 260,972 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 420,230 | 5,316 | SH | DFND | 1 | 203 | 0 | 5,113 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 227,664 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 8,318,906 | 105,236 | SH | SOLE | 7 | 102,970 | 1,163 | 1,103 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 988,441 | 12,504 | SH | DFND | 8 | 2,825 | 0 | 9,679 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 94,228 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 482,442 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 354,357 | 46,997 | SH | SOLE | 7 | 40,897 | 0 | 6,100 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 243,059 | 32,236 | SH | DFND | 8 | 16,736 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 40,422 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,015,430 | 15,709 | SH | DFND | 1 | 4,814 | 0 | 10,895 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 652,218 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,148 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,266,513 | 158,826 | SH | SOLE | 7 | 150,023 | 887 | 7,916 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4,942,698 | 76,465 | SH | DFND | 8 | 26,834 | 0 | 49,631 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 90,884 | 1,406 | SH | SOLE | 8 | 22 | 0 | 1,384 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 696,367 | 10,773 | SH | DFND | 9 | 10,773 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 111,569 | 1,726 | SH | DFND | 626 | 0 | 1,100 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,934,333 | 45,395 | SH | SOLE | 42,159 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,164,220 | 9,954 | SH | DFND | 1 | 1,078 | 0 | 8,876 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,907,283 | 33,407 | SH | DFND | 2 | 33,407 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 656,847 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 18,279,678 | 156,290 | SH | SOLE | 7 | 147,570 | 2,491 | 6,229 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 13,368,762 | 114,302 | SH | DFND | 8 | 30,622 | 0 | 83,680 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 976,733 | 8,351 | SH | SOLE | 8 | 7,351 | 0 | 1,000 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 678,368 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,984,109 | 16,964 | SH | DFND | 13,864 | 0 | 3,100 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,846,690 | 24,339 | SH | SOLE | 22,808 | 0 | 1,531 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 171,584 | 11,200 | SH | SOLE | 7 | 11,200 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 811,488 | 12,961 | SH | SOLE | 7 | 11,908 | 0 | 1,053 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 255,950 | 4,088 | SH | DFND | 8 | 1,496 | 0 | 2,592 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 9,892 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 288,288 | 9,360 | SH | SOLE | 7 | 8,660 | 0 | 700 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 376,618 | 20,900 | SH | SOLE | 7 | 20,000 | 0 | 900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 229,870 | 12,700 | SH | SOLE | 7 | 12,000 | 0 | 700 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,256,872 | 72,234 | SH | SOLE | 7 | 47,612 | 0 | 24,622 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 284,560 | 16,354 | SH | DFND | 8 | 4,179 | 0 | 12,175 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 36,697 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,156,032 | 27,804 | SH | DFND | 1 | 4,646 | 0 | 23,158 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,840,588 | 25,025 | SH | DFND | 2 | 25,025 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 299,780 | 2,641 | SH | DFND | 7 | 2,641 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 30,181,287 | 265,891 | SH | SOLE | 7 | 251,263 | 3,587 | 11,041 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,620,179 | 119,991 | SH | DFND | 8 | 29,164 | 0 | 90,827 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 659,947 | 5,814 | SH | SOLE | 8 | 4,036 | 0 | 1,778 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,866,899 | 16,447 | SH | DFND | 9 | 16,447 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,561,784 | 13,759 | SH | DFND | 11,311 | 0 | 2,448 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,247,226 | 46,227 | SH | SOLE | 42,387 | 0 | 3,840 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 306,350 | 13,862 | SH | DFND | 2 | 13,862 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 669,299 | 30,285 | SH | SOLE | 7 | 24,525 | 0 | 5,760 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 4,224,989 | 191,176 | SH | DFND | 8 | 47,722 | 0 | 143,454 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 9,017 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 55,385,954 | 1,166,757 | SH | DFND | 1 | 1,080,163 | 0 | 86,594 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,368,756 | 70,966 | SH | DFND | 2 | 70,966 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 14,478 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 53,821,866 | 1,133,808 | SH | SOLE | 7 | 1,093,821 | 2,219 | 37,768 | |
HESS CORP | EQUITY US CM | 42809H107 | 38,729,539 | 815,874 | SH | DFND | 8 | 553,828 | 0 | 262,046 | |
HESS CORP | EQUITY US CM | 42809H107 | 193,678 | 4,080 | SH | SOLE | 8 | 519 | 0 | 3,561 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,018,766 | 105,725 | SH | DFND | 9 | 105,725 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 284,962 | 6,003 | SH | DFND | 1,483 | 0 | 4,520 | ||
HESS CORP | EQUITY US CM | 42809H107 | 17,847,960 | 375,984 | SH | SOLE | 182,496 | 0 | 193,488 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,826,184 | 475,361 | SH | DFND | 1 | 216,614 | 0 | 258,747 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,190,803 | 82,925 | SH | DFND | 2 | 82,925 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 23,909 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 46,092,613 | 3,209,792 | SH | SOLE | 7 | 3,025,771 | 12,528 | 171,493 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 25,880,411 | 1,802,257 | SH | DFND | 8 | 887,347 | 0 | 914,910 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 319,525 | 22,251 | SH | SOLE | 8 | 2,921 | 0 | 19,330 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,633,265 | 183,375 | SH | DFND | 9 | 183,375 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 846,953 | 58,980 | SH | DFND | 37,780 | 0 | 21,200 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 13,670,404 | 951,978 | SH | SOLE | 908,278 | 0 | 43,700 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 729,273 | 11,791 | SH | DFND | 1 | 540 | 0 | 11,251 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 419,096 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,964,294 | 31,759 | SH | SOLE | 7 | 26,497 | 1,762 | 3,500 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,456,876 | 23,555 | SH | DFND | 8 | 4,058 | 0 | 19,497 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 163,470 | 2,643 | SH | SOLE | 8 | 2,643 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,136,061 | 18,368 | SH | DFND | 18,368 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 738,195 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 998,701 | 19,617 | SH | DFND | 2 | 19,617 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 9,039,529 | 177,559 | SH | SOLE | 7 | 119,210 | 0 | 58,349 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,449,840 | 48,121 | SH | DFND | 8 | 4,580 | 0 | 43,541 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 136,846 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 237,037 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 673,393 | 7,989 | SH | DFND | 1 | 20 | 0 | 7,969 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 404,255 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,790,404 | 21,241 | SH | SOLE | 7 | 17,717 | 1,724 | 1,800 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,480,217 | 17,561 | SH | DFND | 8 | 4,297 | 0 | 13,264 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 141,860 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 743,269 | 8,818 | SH | DFND | 8,818 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 22,082 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 451,247 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 789,536 | 17,663 | SH | SOLE | 7 | 16,363 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 533,048 | 11,925 | SH | DFND | 8 | 5,725 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 40,319 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 2,660 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 321,919 | 12,709 | SH | DFND | 2 | 12,709 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 534,412 | 21,098 | SH | SOLE | 7 | 18,998 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 342,664 | 13,528 | SH | DFND | 8 | 4,828 | 0 | 8,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 46,658 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 218,392 | 5,206 | SH | DFND | 1 | 0 | 0 | 5,206 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 442,908 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 992,746 | 23,665 | SH | SOLE | 7 | 19,814 | 2,351 | 1,500 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 610,708 | 14,558 | SH | DFND | 8 | 3,096 | 0 | 11,462 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 86,669 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,102,794 | 26,331 | SH | DFND | 1 | 86 | 0 | 26,245 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,189,674 | 14,897 | SH | DFND | 2 | 14,897 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 15,014 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 26,803,092 | 335,626 | SH | SOLE | 7 | 279,649 | 5,823 | 50,154 | |
HILTON INC | EQUITY US CM | 43300A203 | 8,809,436 | 110,311 | SH | DFND | 8 | 27,206 | 0 | 83,105 | |
HILTON INC | EQUITY US CM | 43300A203 | 446,897 | 5,596 | SH | SOLE | 8 | 2,989 | 0 | 2,607 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,923,508 | 24,086 | SH | DFND | 9 | 24,086 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 897,227 | 11,235 | SH | DFND | 6,948 | 0 | 4,287 | ||
HILTON INC | EQUITY US CM | 43300A203 | 7,606,505 | 95,248 | SH | SOLE | 89,768 | 0 | 5,480 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,488,812 | 29,067 | SH | DFND | 1 | 9,700 | 0 | 19,367 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 742,844 | 14,503 | SH | DFND | 2 | 14,503 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,937 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 15,427,772 | 301,206 | SH | SOLE | 7 | 273,640 | 1,350 | 26,216 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,691,080 | 189,205 | SH | DFND | 8 | 45,367 | 0 | 143,838 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 113,094 | 2,208 | SH | SOLE | 8 | 36 | 0 | 2,172 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,112,806 | 21,726 | SH | DFND | 9 | 21,726 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 284,015 | 5,545 | SH | DFND | 4,245 | 0 | 1,300 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,388,818 | 66,162 | SH | SOLE | 61,358 | 0 | 4,804 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,417,762 | 33,164 | SH | DFND | 1 | 118 | 0 | 33,046 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 925,709 | 21,654 | SH | DFND | 2 | 21,654 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 12,825 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 17,849,451 | 417,531 | SH | SOLE | 7 | 384,464 | 4,525 | 28,542 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 5,979,785 | 139,878 | SH | DFND | 8 | 39,094 | 0 | 100,784 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 161,852 | 3,786 | SH | SOLE | 8 | 121 | 0 | 3,665 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,232,440 | 28,829 | SH | DFND | 9 | 28,829 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 559,170 | 13,080 | SH | DFND | 7,080 | 0 | 6,000 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 3,711,512 | 86,819 | SH | SOLE | 79,712 | 0 | 7,107 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 626,099 | 26,929 | SH | DFND | 2 | 26,929 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,017,606 | 43,768 | SH | SOLE | 7 | 40,117 | 0 | 3,651 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 542,958 | 23,353 | SH | DFND | 8 | 8,527 | 0 | 14,826 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 104,695 | 4,503 | SH | SOLE | 8 | 4,503 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 152,507,967 | 804,664 | SH | DFND | 1 | 660,820 | 0 | 143,844 | |
HOME DEPOT | EQUITY US CM | 437076102 | 9,730,660 | 51,341 | SH | SOLE | 1 | 51,341 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 15,310,233 | 80,780 | SH | DFND | 2 | 80,780 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 8,638,967 | 45,581 | SH | DFND | 7 | 45,581 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 396,978,355 | 2,094,541 | SH | SOLE | 7 | 1,933,282 | 35,345 | 125,914 | |
HOME DEPOT | EQUITY US CM | 437076102 | 292,758,462 | 1,544,655 | SH | DFND | 8 | 1,047,794 | 0 | 496,861 | |
HOME DEPOT | EQUITY US CM | 437076102 | 8,696,584 | 45,885 | SH | SOLE | 8 | 31,680 | 0 | 14,205 | |
HOME DEPOT | EQUITY US CM | 437076102 | 24,858,376 | 131,158 | SH | DFND | 9 | 131,158 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,916,928 | 57,600 | SH | DFND | 49,700 | 0 | 7,900 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 81,406,546 | 429,518 | SH | SOLE | 398,440 | 0 | 31,078 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 222,915 | 7,700 | SH | SOLE | 7 | 7,100 | 0 | 600 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 285,825 | 11,100 | SH | SOLE | 7 | 10,300 | 0 | 800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 54,652,903 | 356,370 | SH | DFND | 1 | 267,032 | 0 | 89,338 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 7,457,130 | 48,625 | SH | DFND | 2 | 48,625 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,859,147 | 57,767 | SH | DFND | 7 | 57,767 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 190,896,394 | 1,244,760 | SH | SOLE | 7 | 1,171,699 | 17,066 | 55,995 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 224,686,509 | 1,465,092 | SH | DFND | 8 | 1,257,124 | 0 | 207,968 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 3,425,296 | 22,335 | SH | SOLE | 8 | 13,646 | 0 | 8,689 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 14,555,091 | 94,908 | SH | DFND | 9 | 94,908 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,644,875 | 36,808 | SH | DFND | 36,808 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 47,944,783 | 312,629 | SH | SOLE | 293,814 | 0 | 18,815 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 590,004 | 32,329 | SH | DFND | 1 | 32,131 | 0 | 198 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 398,963 | 21,861 | SH | DFND | 2 | 21,861 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 651,014 | 35,672 | SH | SOLE | 7 | 32,043 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 356,678 | 19,544 | SH | DFND | 8 | 5,905 | 0 | 13,639 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 37,048 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 338,159 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 572,065 | 12,972 | SH | SOLE | 7 | 12,272 | 0 | 700 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 314,080 | 7,122 | SH | DFND | 8 | 3,022 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 28,577 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 72,598 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,553,889 | 42,701 | SH | DFND | 2 | 42,701 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 234,170 | 6,435 | SH | DFND | 7 | 6,435 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 15,764,148 | 433,200 | SH | SOLE | 7 | 396,635 | 2,205 | 34,360 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,491,013 | 343,254 | SH | DFND | 8 | 175,216 | 0 | 168,038 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 584,242 | 16,055 | SH | SOLE | 8 | 12,397 | 0 | 3,658 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,403,126 | 38,558 | SH | DFND | 9 | 38,558 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 990,026 | 27,206 | SH | DFND | 19,506 | 0 | 7,700 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,302,244 | 118,226 | SH | SOLE | 110,226 | 0 | 8,000 | ||
HORTONWORKS INC | EQUITY US CM | 440894103 | 249,364 | 12,400 | SH | SOLE | 7 | 10,200 | 0 | 2,200 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 225,312 | 11,204 | SH | DFND | 8 | 6,604 | 0 | 4,600 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 38,209 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 562,016 | 18,828 | SH | DFND | 1 | 1,000 | 0 | 17,828 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 907,918 | 30,416 | SH | DFND | 2 | 30,416 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 8,380,328 | 280,748 | SH | SOLE | 7 | 189,975 | 0 | 90,773 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 2,448,476 | 82,026 | SH | DFND | 8 | 9,032 | 0 | 72,994 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 97,729 | 3,274 | SH | SOLE | 8 | 3,274 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 481,869 | 16,143 | SH | DFND | 9 | 16,143 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 581,239 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 8,516,781 | 429,057 | SH | DFND | 1 | 292,938 | 0 | 136,119 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,507,651 | 126,330 | SH | DFND | 2 | 126,330 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 15,622 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 59,073,879 | 2,976,014 | SH | SOLE | 7 | 2,209,648 | 46,150 | 720,216 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 26,539,668 | 1,337,011 | SH | DFND | 8 | 906,005 | 0 | 431,006 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 189,945 | 9,569 | SH | SOLE | 8 | 386 | 0 | 9,183 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,638,161 | 82,527 | SH | DFND | 9 | 82,527 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,037,563 | 102,648 | SH | DFND | 93,348 | 0 | 9,300 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 14,617,163 | 736,381 | SH | SOLE | 716,870 | 0 | 19,511 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 327,301 | 22,100 | SH | SOLE | 7 | 18,800 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 119,961 | 8,100 | SH | DFND | 8 | 0 | 0 | 8,100 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 62,824 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 257,192 | 27,655 | SH | SOLE | 7 | 24,255 | 0 | 3,400 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,344,092 | 29,586 | SH | DFND | 1 | 29,370 | 0 | 216 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 354,354 | 7,800 | SH | SOLE | 7 | 7,800 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 201,391 | 4,433 | SH | DFND | 8 | 1,933 | 0 | 2,500 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 63,829 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 55,932 | 16,696 | SH | SOLE | 7 | 13,796 | 0 | 2,900 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 142,365 | 42,497 | SH | DFND | 8 | 26,897 | 0 | 15,600 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 38,659 | 11,540 | SH | SOLE | 8 | 11,540 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 522,192 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 322,530 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,396,450 | 10,638 | SH | SOLE | 7 | 9,938 | 0 | 700 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,538,616 | 11,721 | SH | DFND | 8 | 2,419 | 0 | 9,302 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 129,432 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 10,682 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 273,557 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 464,582 | 9,699 | SH | SOLE | 7 | 8,299 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 557,939 | 11,648 | SH | DFND | 8 | 2,719 | 0 | 8,929 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 13,268 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 833,559 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | |
HUBBELL INC | EQUITY US CM | 443510607 | 478,156 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,134,854 | 15,774 | SH | SOLE | 7 | 13,567 | 1,061 | 1,146 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,149,605 | 15,883 | SH | DFND | 8 | 2,963 | 0 | 12,920 | |
HUBBELL INC | EQUITY US CM | 443510607 | 169,987 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 850,071 | 6,281 | SH | DFND | 6,281 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 13,437 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 549,141 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 671,840 | 7,600 | SH | SOLE | 7 | 6,700 | 0 | 900 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 431,215 | 4,878 | SH | DFND | 8 | 2,178 | 0 | 2,700 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 51,714 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 660,888 | 19,296 | SH | DFND | 1 | 1,488 | 0 | 17,808 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 933,107 | 27,244 | SH | DFND | 2 | 27,244 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 13,850,803 | 404,403 | SH | SOLE | 7 | 179,034 | 0 | 225,369 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,294,339 | 66,988 | SH | DFND | 8 | 8,627 | 0 | 58,361 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 136,110 | 3,974 | SH | SOLE | 8 | 3,974 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 17,002,221 | 68,538 | SH | DFND | 1 | 46,346 | 0 | 22,192 | |
HUMANA INC | EQUITY US CM | 444859102 | 9,283,772 | 37,424 | SH | SOLE | 1 | 37,424 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,302,308 | 13,312 | SH | DFND | 2 | 13,312 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 263,450 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 84,538,039 | 340,783 | SH | SOLE | 7 | 319,801 | 4,054 | 16,928 | |
HUMANA INC | EQUITY US CM | 444859102 | 45,666,462 | 184,087 | SH | DFND | 8 | 106,073 | 0 | 78,014 | |
HUMANA INC | EQUITY US CM | 444859102 | 963,503 | 3,884 | SH | SOLE | 8 | 2,106 | 0 | 1,778 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,206,523 | 16,957 | SH | DFND | 9 | 16,957 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,790,817 | 7,219 | SH | DFND | 4,919 | 0 | 2,300 | ||
HUMANA INC | EQUITY US CM | 444859102 | 12,650,826 | 50,997 | SH | SOLE | 47,259 | 0 | 3,738 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,234,770 | 10,739 | SH | DFND | 1 | 436 | 0 | 10,303 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 708,162 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,728 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 16,450,993 | 143,077 | SH | SOLE | 7 | 133,443 | 2,457 | 7,177 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 5,597,802 | 48,685 | SH | DFND | 8 | 16,774 | 0 | 31,911 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 603,530 | 5,249 | SH | SOLE | 8 | 4,163 | 0 | 1,086 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,119,215 | 9,734 | SH | DFND | 9 | 9,734 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,588,794 | 13,818 | SH | DFND | 11,618 | 0 | 2,200 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,439,167 | 29,911 | SH | SOLE | 27,840 | 0 | 2,071 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,792,351 | 123,101 | SH | DFND | 1 | 0 | 0 | 123,101 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,294,224 | 88,889 | SH | DFND | 2 | 88,889 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 17,516 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 23,447,818 | 1,610,427 | SH | SOLE | 7 | 1,528,721 | 8,242 | 73,464 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 8,548,481 | 587,121 | SH | DFND | 8 | 163,213 | 0 | 423,908 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 204,451 | 14,042 | SH | SOLE | 8 | 554 | 0 | 13,488 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,760,886 | 120,940 | SH | DFND | 9 | 120,940 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 576,183 | 39,573 | SH | DFND | 22,786 | 0 | 16,787 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,097,509 | 418,785 | SH | SOLE | 391,861 | 0 | 26,924 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,319,920 | 5,600 | SH | DFND | 1 | 223 | 0 | 5,377 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 816,701 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 9,664 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 15,056,987 | 63,882 | SH | SOLE | 7 | 59,484 | 1,046 | 3,352 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,871,137 | 16,424 | SH | DFND | 8 | 5,573 | 0 | 10,851 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 407,761 | 1,730 | SH | SOLE | 8 | 1,230 | 0 | 500 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 218,965 | 929 | SH | DFND | 9 | 929 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,439,495 | 10,350 | SH | DFND | 9,750 | 0 | 600 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,407,044 | 14,455 | SH | SOLE | 13,191 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 797,728 | 23,963 | SH | DFND | 1 | 0 | 0 | 23,963 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 600,319 | 18,033 | SH | DFND | 2 | 18,033 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,300,406 | 69,102 | SH | SOLE | 7 | 59,793 | 3,609 | 5,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,556,339 | 76,790 | SH | DFND | 8 | 10,759 | 0 | 66,031 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 163,620 | 4,915 | SH | SOLE | 8 | 4,915 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 367,888 | 11,051 | SH | DFND | 11,051 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 314,457 | 4,276 | SH | DFND | 1 | 0 | 0 | 4,276 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 596,409 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 229,224 | 3,117 | SH | DFND | 8 | 0 | 0 | 3,117 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 370,568 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 992,424 | 8,116 | SH | DFND | 1 | 18 | 0 | 8,098 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 674,986 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 6,603 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 15,643,403 | 127,931 | SH | SOLE | 7 | 122,260 | 2,046 | 3,625 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 3,420,050 | 27,969 | SH | DFND | 8 | 8,031 | 0 | 19,938 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 351,433 | 2,874 | SH | SOLE | 8 | 1,974 | 0 | 900 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 913,065 | 7,467 | SH | DFND | 9 | 7,467 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 355,590 | 2,908 | SH | DFND | 2,208 | 0 | 700 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,753,378 | 22,517 | SH | SOLE | 20,748 | 0 | 1,769 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 190,313 | 3,625 | SH | DFND | 8 | 2,525 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 19,793 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 90,504 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 548,640 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 8,952,552 | 41,447 | SH | SOLE | 7 | 41,147 | 0 | 300 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 497,880 | 2,305 | SH | DFND | 8 | 1,005 | 0 | 1,300 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 98,928 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 5,411 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 516,599 | 18,139 | SH | DFND | 2 | 18,139 | 0 | 0 | |
ILG INC | EQUITY US CM | 44967H101 | 902,360 | 31,684 | SH | SOLE | 7 | 29,092 | 0 | 2,592 | |
ILG INC | EQUITY US CM | 44967H101 | 498,998 | 17,521 | SH | DFND | 8 | 6,515 | 0 | 11,006 | |
ILG INC | EQUITY US CM | 44967H101 | 92,475 | 3,247 | SH | SOLE | 8 | 3,247 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 862,730 | 4,029 | SH | DFND | 1 | 139 | 0 | 3,890 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 556,310 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,054,149 | 9,593 | SH | DFND | 7 | 9,593 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 50,507,913 | 235,875 | SH | SOLE | 7 | 232,862 | 1,134 | 1,879 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 44,674,156 | 208,631 | SH | DFND | 8 | 199,160 | 0 | 9,471 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 395,284 | 1,846 | SH | SOLE | 8 | 1,446 | 0 | 400 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,938,091 | 9,051 | SH | DFND | 8,751 | 0 | 300 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,253,907 | 19,866 | SH | SOLE | 19,267 | 0 | 599 | ||
ISTAR INC | REST INV TS | 45031U101 | 301,563 | 26,687 | SH | SOLE | 7 | 24,787 | 0 | 1,900 | |
ISTAR INC | REST INV TS | 45031U101 | 109,361 | 9,678 | SH | DFND | 8 | 1,878 | 0 | 7,800 | |
ISTAR INC | REST INV TS | 45031U101 | 9,492 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 526,922 | 9,873 | SH | DFND | 1 | 31 | 0 | 9,842 | |
ITT INC | EQUITY US CM | 45073V108 | 770,022 | 14,428 | SH | DFND | 2 | 14,428 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,654,203 | 30,995 | SH | SOLE | 7 | 27,495 | 0 | 3,500 | |
ITT INC | EQUITY US CM | 45073V108 | 1,582,260 | 29,647 | SH | DFND | 8 | 4,531 | 0 | 25,116 | |
ITT INC | EQUITY US CM | 45073V108 | 123,231 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 857,069 | 16,059 | SH | DFND | 16,059 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 688,433 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,154,673 | 14,899 | SH | SOLE | 7 | 13,899 | 0 | 1,000 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 715,636 | 9,234 | SH | DFND | 8 | 2,439 | 0 | 6,795 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 97,960 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 129,289 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 713,203 | 121,911 | SH | SOLE | 7 | 112,311 | 0 | 9,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 304,210 | 52,000 | SH | DFND | 8 | 0 | 0 | 52,000 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 1,884,388 | 322,107 | SH | SOLE | 322,107 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,960,522 | 612,592 | SH | DFND | 1 | 606,157 | 0 | 6,435 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 27,700,425 | 2,846,909 | SH | SOLE | 7 | 2,846,909 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 122,808 | 95,200 | SH | SOLE | 7 | 94,200 | 0 | 1,000 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 13,610 | 10,550 | SH | DFND | 8 | 650 | 0 | 9,900 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 916 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 6,279,046 | 7,670,000 | PRN | SOLE | 7 | 7,070,000 | 0 | 600,000 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AF4 | 19,455,217 | 23,765,000 | PRN | SOLE | 23,600,000 | 0 | 165,000 | ||
IDACORP INC | EQUITY US CM | 451107106 | 43,944 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 350,731 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,656,265 | 18,129 | SH | SOLE | 7 | 17,229 | 0 | 900 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,070,008 | 11,712 | SH | DFND | 8 | 3,053 | 0 | 8,659 | |
IDACORP INC | EQUITY US CM | 451107106 | 122,696 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,194,593 | 9,052 | SH | DFND | 1 | 80 | 0 | 8,972 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 698,781 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,836 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,818,584 | 119,865 | SH | SOLE | 7 | 112,403 | 2,163 | 5,299 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 5,165,174 | 39,139 | SH | DFND | 8 | 10,369 | 0 | 28,770 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 657,738 | 4,984 | SH | SOLE | 8 | 4,184 | 0 | 800 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,325,375 | 10,043 | SH | DFND | 7,743 | 0 | 2,300 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,801,000 | 28,802 | SH | SOLE | 26,547 | 0 | 2,255 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,618,220 | 10,348 | SH | DFND | 1 | 19 | 0 | 10,329 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,041,178 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 15,012 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 20,723,635 | 132,521 | SH | SOLE | 7 | 119,994 | 2,649 | 9,878 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 6,734,036 | 43,062 | SH | DFND | 8 | 12,021 | 0 | 31,041 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 169,985 | 1,087 | SH | SOLE | 8 | 118 | 0 | 969 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,422,276 | 9,095 | SH | DFND | 9 | 9,095 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,141,887 | 7,302 | SH | DFND | 5,583 | 0 | 1,719 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 7,112,006 | 45,479 | SH | SOLE | 43,063 | 0 | 2,416 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 52,784,833 | 316,361 | SH | DFND | 1 | 280,269 | 0 | 36,092 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,889,008 | 17,315 | SH | DFND | 2 | 17,315 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 55,561 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 87,303,429 | 523,245 | SH | SOLE | 7 | 465,570 | 9,025 | 48,650 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 34,885,666 | 209,084 | SH | DFND | 8 | 87,389 | 0 | 121,695 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,109,917 | 18,639 | SH | SOLE | 8 | 14,991 | 0 | 3,648 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,535,681 | 39,171 | SH | DFND | 9 | 39,171 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,551,069 | 21,283 | SH | DFND | 16,483 | 0 | 4,800 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 17,020,202 | 102,009 | SH | SOLE | 94,241 | 0 | 7,768 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 3,778,785 | 17,295 | SH | DFND | 1 | 436 | 0 | 16,859 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,582,086 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 34,303 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 48,895,440 | 223,788 | SH | SOLE | 7 | 208,681 | 4,319 | 10,788 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 13,667,205 | 62,553 | SH | DFND | 8 | 15,850 | 0 | 46,703 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 383,013 | 1,753 | SH | SOLE | 8 | 74 | 0 | 1,679 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,343,771 | 15,304 | SH | DFND | 9 | 15,304 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 516,292 | 2,363 | SH | DFND | 1,263 | 0 | 1,100 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 10,755,826 | 49,228 | SH | SOLE | 45,450 | 0 | 3,778 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 185,230 | 28,897 | SH | SOLE | 7 | 22,597 | 0 | 6,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 70,510 | 11,000 | SH | DFND | 8 | 4,300 | 0 | 6,700 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 32,736 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 2,547 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 347,952 | 20,898 | SH | SOLE | 7 | 19,698 | 0 | 1,200 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 201,598 | 12,108 | SH | DFND | 8 | 4,108 | 0 | 8,000 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 8,442 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 287,793 | 17,809 | SH | DFND | 2 | 17,809 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 405,487 | 25,092 | SH | SOLE | 7 | 22,692 | 0 | 2,400 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 305,909 | 18,930 | SH | DFND | 8 | 6,130 | 0 | 12,800 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 53,619 | 3,318 | SH | SOLE | 8 | 3,318 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 360,066 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 8,078 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 13,244,802 | 423,020 | SH | SOLE | 7 | 405,149 | 0 | 17,871 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 3,549,157 | 113,355 | SH | DFND | 8 | 42,496 | 0 | 70,859 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 3,851 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 254,144 | 8,117 | SH | DFND | 1,217 | 0 | 6,900 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 4,034,839 | 128,867 | SH | SOLE | 120,182 | 0 | 8,685 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 206,480 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 400,970 | 10,100 | SH | SOLE | 7 | 9,600 | 0 | 500 | |
INC RESEARCH HOLDINGS INC A | EQUITY US CM | 45329R109 | 734,398 | 16,844 | SH | SOLE | 7 | 15,840 | 0 | 1,004 | |
INC RESEARCH HOLDINGS INC A | EQUITY US CM | 45329R109 | 372,649 | 8,547 | SH | DFND | 8 | 2,953 | 0 | 5,594 | |
INC RESEARCH HOLDINGS INC A | EQUITY US CM | 45329R109 | 83,189 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,959,740 | 20,692 | SH | DFND | 1 | 412 | 0 | 20,280 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 867,733 | 9,162 | SH | DFND | 2 | 9,162 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 17,995 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 52,332,484 | 552,555 | SH | SOLE | 7 | 535,050 | 5,275 | 12,230 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 7,146,532 | 75,457 | SH | DFND | 8 | 20,648 | 0 | 54,809 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 213,097 | 2,250 | SH | SOLE | 8 | 72 | 0 | 2,178 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,667,085 | 17,602 | SH | DFND | 9 | 17,602 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 300,325 | 3,171 | SH | DFND | 871 | 0 | 2,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 5,247,218 | 55,403 | SH | SOLE | 50,938 | 0 | 4,465 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 261,331 | 25,900 | SH | SOLE | 7 | 23,500 | 0 | 2,400 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 92,828 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 37,272 | 3,694 | SH | SOLE | 8 | 3,694 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 303,359 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 398,145 | 5,700 | SH | SOLE | 7 | 5,300 | 0 | 400 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 278,562 | 3,988 | SH | DFND | 8 | 1,400 | 0 | 2,588 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 10,547 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 387,748 | 3,658 | SH | SOLE | 7 | 3,369 | 0 | 289 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 291,731 | 46,087 | SH | SOLE | 7 | 42,887 | 0 | 3,200 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 153,440 | 24,240 | SH | DFND | 8 | 9,111 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 18,281 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 94,076 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 87,588 | 5,400 | SH | SOLE | 7 | 0 | 0 | 5,400 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 945,626 | 58,300 | SH | DFND | 8 | 58,300 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 33,745 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
INFRAREIT INC | REST INV TS | 45685L100 | 219,244 | 11,800 | SH | SOLE | 7 | 10,800 | 0 | 1,000 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,911,015 | 55,499 | SH | DFND | 1 | 47,934 | 0 | 7,565 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,096,240 | 43,937 | SH | SOLE | 1 | 43,937 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 583,492 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 889,331 | 12,620 | SH | SOLE | 7 | 11,668 | 0 | 952 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 399,494 | 5,669 | SH | DFND | 8 | 1,854 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 49,681 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,707,368 | 19,366 | SH | DFND | 1 | 11,169 | 0 | 8,197 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,348,790 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 4,007,087 | 28,663 | SH | DFND | 7 | 28,663 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 22,505,703 | 160,985 | SH | SOLE | 7 | 155,357 | 528 | 5,100 | |
INGREDION INC | EQUITY US CM | 457187102 | 86,016,144 | 615,280 | SH | DFND | 8 | 589,525 | 0 | 25,755 | |
INGREDION INC | EQUITY US CM | 457187102 | 214,593 | 1,535 | SH | SOLE | 8 | 739 | 0 | 796 | |
INGREDION INC | EQUITY US CM | 457187102 | 920,863 | 6,587 | SH | DFND | 9 | 6,587 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,731,552 | 19,539 | SH | DFND | 17,708 | 0 | 1,831 | ||
INGREDION INC | EQUITY US CM | 457187102 | 3,747,619 | 26,807 | SH | SOLE | 24,846 | 0 | 1,961 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 231,884 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 310,111 | 8,099 | SH | SOLE | 7 | 7,299 | 0 | 800 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 310,685 | 8,114 | SH | DFND | 8 | 1,022 | 0 | 7,092 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 53,376 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 413,478 | 13,261 | SH | DFND | 2 | 13,261 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 617,364 | 19,800 | SH | SOLE | 7 | 17,900 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 339,550 | 10,890 | SH | DFND | 8 | 3,890 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 61,986 | 1,988 | SH | SOLE | 8 | 1,988 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 286,565 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 522,369 | 7,399 | SH | SOLE | 7 | 6,999 | 0 | 400 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 274,705 | 3,891 | SH | DFND | 8 | 1,991 | 0 | 1,900 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 11,861 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 283,064 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 395,024 | 10,793 | SH | SOLE | 7 | 9,993 | 0 | 800 | |
INPHI CORP | EQUITY US CM | 45772F107 | 192,077 | 5,248 | SH | DFND | 8 | 1,648 | 0 | 3,600 | |
INPHI CORP | EQUITY US CM | 45772F107 | 23,095 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 63,189 | 15,300 | SH | SOLE | 7 | 13,600 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 42,613 | 10,318 | SH | DFND | 8 | 3,718 | 0 | 6,600 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 3,783 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
INNERWORKINGS INC | Common Stock | 45773Y105 | 3,480 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 218,064 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 340,888 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 589,214 | 10,274 | SH | SOLE | 7 | 8,274 | 0 | 2,000 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 222,174 | 3,874 | SH | DFND | 8 | 674 | 0 | 3,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 33,034 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 35,129 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 363,670 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 381,056 | 3,200 | SH | SOLE | 7 | 3,000 | 0 | 200 | |
INOGEN INC | EQUITY US CM | 45780L104 | 262,571 | 2,205 | SH | DFND | 8 | 505 | 0 | 1,700 | |
INOGEN INC | EQUITY US CM | 45780L104 | 31,080 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 278,281 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 486,080 | 6,400 | SH | SOLE | 7 | 5,700 | 0 | 700 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 260,357 | 3,428 | SH | DFND | 8 | 1,028 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 62,583 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 169,500 | 11,300 | SH | SOLE | 7 | 10,000 | 0 | 1,300 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 258,215 | 18,197 | SH | SOLE | 7 | 16,497 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 233,426 | 16,450 | SH | DFND | 8 | 7,350 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 39,448 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 894 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 204,062 | 6,165 | SH | DFND | 8 | 4,665 | 0 | 1,500 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 30,584 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,640,699 | 38,271 | SH | DFND | 1 | 33,200 | 0 | 5,071 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,844,611 | 55,719 | SH | SOLE | 1 | 55,719 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 760,380 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,390,039 | 49,131 | SH | SOLE | 7 | 48,031 | 0 | 1,100 | |
INSULET CORP | EQUITY US CM | 45784P101 | 996,912 | 14,448 | SH | DFND | 8 | 9,548 | 0 | 4,900 | |
INSULET CORP | EQUITY US CM | 45784P101 | 74,451 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 3,647,840 | 2,800,000 | PRN | SOLE | 7 | 2,800,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 21,860,984 | 16,780,000 | PRN | SOLE | 16,700,000 | 0 | 80,000 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 468,549 | 9,790 | SH | DFND | 1 | 9,698 | 0 | 92 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 522,631 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 724,792 | 15,144 | SH | SOLE | 7 | 13,444 | 0 | 1,700 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 472,187 | 9,866 | SH | DFND | 8 | 3,366 | 0 | 6,500 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 86,579 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 19,279,191 | 648,476 | SH | DFND | 1 | 620,783 | 0 | 27,693 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 1,441,102 | 48,473 | SH | DFND | 2 | 48,473 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 14,462,456 | 486,460 | SH | SOLE | 7 | 481,460 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 11,546,121 | 388,366 | SH | DFND | 8 | 325,762 | 0 | 62,604 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 75,722 | 2,547 | SH | SOLE | 8 | 2,547 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 1,472,051 | 49,514 | SH | DFND | 9 | 49,514 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 4,149,208 | 139,563 | SH | SOLE | 24,463 | 0 | 115,100 | ||
INTEGRATED DEVICE TECH | CONV BD US | 458118AC0 | 6,790,197 | 6,077,000 | PRN | SOLE | 7 | 4,821,000 | 0 | 1,256,000 | |
INTEGRATED DEVICE TECH | CONV BD US | 458118AC0 | 20,585,123 | 18,423,000 | PRN | SOLE | 18,323,000 | 0 | 100,000 | ||
INTEL CORP | EQUITY US CM | 458140100 | 59,560,893 | 1,290,314 | SH | DFND | 1 | 677,880 | 0 | 612,434 | |
INTEL CORP | EQUITY US CM | 458140100 | 13,324,869 | 288,667 | SH | DFND | 2 | 288,667 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 458,092 | 9,924 | SH | DFND | 7 | 9,924 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 418,089,215 | 9,057,392 | SH | SOLE | 7 | 8,495,637 | 53,022 | 508,733 | |
INTEL CORP | EQUITY US CM | 458140100 | 164,735,623 | 3,568,796 | SH | DFND | 8 | 1,416,618 | 0 | 2,152,178 | |
INTEL CORP | EQUITY US CM | 458140100 | 8,796,065 | 190,556 | SH | SOLE | 8 | 133,862 | 0 | 56,694 | |
INTEL CORP | EQUITY US CM | 458140100 | 26,583,036 | 575,889 | SH | DFND | 9 | 575,889 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 4,361,566 | 94,488 | SH | DFND | 34,188 | 0 | 60,300 | ||
INTEL CORP | EQUITY US CM | 458140100 | 155,050,148 | 3,358,972 | SH | SOLE | 3,237,117 | 0 | 121,855 | ||
INTEL CORP | CONV BD US | 458140AF7 | 10,464,589 | 4,691,000 | PRN | SOLE | 7 | 4,691,000 | 0 | 0 | |
INTEL CORP | CONV BD US | 458140AF7 | 53,275,488 | 23,882,000 | PRN | SOLE | 23,806,000 | 0 | 76,000 | ||
INSYS THERAPEUTICS INC | EQUITY US CM | 45824V209 | 157,768 | 16,400 | SH | SOLE | 7 | 16,000 | 0 | 400 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 353,884 | 7,812 | SH | DFND | 1 | 7,749 | 0 | 63 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 443,895 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
INTER PARFUMS INC | Common Stock | 458334109 | 27,547 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 478,417 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 722,954 | 12,210 | SH | DFND | 2 | 12,210 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,136,714 | 19,198 | SH | SOLE | 7 | 17,098 | 0 | 2,100 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,019,655 | 17,221 | SH | DFND | 8 | 3,807 | 0 | 13,414 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 109,065 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 241,991 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 305,653 | 5,232 | SH | SOLE | 7 | 4,432 | 500 | 300 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 226,494 | 3,877 | SH | DFND | 8 | 877 | 0 | 3,000 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 33,358 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 535,645 | 21,298 | SH | SOLE | 7 | 19,998 | 0 | 1,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 161,715 | 6,430 | SH | DFND | 8 | 1,130 | 0 | 5,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 59,958 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,861,067 | 83,065 | SH | DFND | 1 | 14,083 | 0 | 68,982 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,096,620 | 29,714 | SH | DFND | 2 | 29,714 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 44,947 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 66,699,945 | 945,294 | SH | SOLE | 7 | 871,339 | 8,314 | 65,641 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 24,083,328 | 341,317 | SH | DFND | 8 | 107,387 | 0 | 233,930 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,210,668 | 17,158 | SH | SOLE | 8 | 10,138 | 0 | 7,020 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,741,068 | 67,192 | SH | DFND | 9 | 67,192 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 943,882 | 13,377 | SH | DFND | 7,917 | 0 | 5,460 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 14,061,832 | 199,289 | SH | SOLE | 183,846 | 0 | 15,443 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 455,529 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 647,199 | 8,499 | SH | SOLE | 7 | 7,699 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 375,572 | 4,932 | SH | DFND | 8 | 1,732 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 82,166 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 379,016 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 460,441 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 253,564 | 6,387 | SH | DFND | 8 | 1,687 | 0 | 4,700 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 71,936 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 23,384,737 | 152,423 | SH | DFND | 1 | 41,295 | 0 | 111,128 | |
I B M | EQUITY US CM | 459200101 | 9,540,269 | 62,184 | SH | SOLE | 1 | 62,184 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 9,633,242 | 62,790 | SH | DFND | 2 | 62,790 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 626,721 | 4,085 | SH | DFND | 7 | 4,085 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 276,251,580 | 1,800,623 | SH | SOLE | 7 | 1,654,313 | 29,378 | 116,932 | |
I B M | EQUITY US CM | 459200101 | 117,469,705 | 765,674 | SH | DFND | 8 | 328,258 | 0 | 437,416 | |
I B M | EQUITY US CM | 459200101 | 8,446,078 | 55,052 | SH | SOLE | 8 | 44,392 | 0 | 10,660 | |
I B M | EQUITY US CM | 459200101 | 17,256,528 | 112,479 | SH | DFND | 9 | 112,479 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,742,536 | 17,876 | SH | DFND | 6,076 | 0 | 11,800 | ||
I B M | EQUITY US CM | 459200101 | 53,479,911 | 348,585 | SH | SOLE | 325,556 | 0 | 23,029 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,739,250 | 24,502 | SH | DFND | 1 | 15,116 | 0 | 9,386 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,346,783 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,870,342 | 25,361 | SH | DFND | 7 | 25,361 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 30,988,529 | 203,057 | SH | SOLE | 7 | 191,524 | 2,482 | 9,051 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 83,948,472 | 550,085 | SH | DFND | 8 | 520,202 | 0 | 29,883 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 653,018 | 4,279 | SH | SOLE | 8 | 3,390 | 0 | 889 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,584,244 | 10,381 | SH | DFND | 9 | 10,381 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,285,899 | 28,084 | SH | DFND | 26,292 | 0 | 1,792 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 11,507,863 | 75,407 | SH | SOLE | 73,350 | 0 | 2,057 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,015,719 | 52,049 | SH | DFND | 1 | 5,222 | 0 | 46,827 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,341,195 | 23,148 | SH | DFND | 2 | 23,148 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 23,929 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 36,640,446 | 632,386 | SH | SOLE | 7 | 577,740 | 14,207 | 40,439 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 15,072,801 | 260,145 | SH | DFND | 8 | 63,451 | 0 | 196,694 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 356,331 | 6,150 | SH | SOLE | 8 | 1,412 | 0 | 4,738 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,729,553 | 47,110 | SH | DFND | 9 | 47,110 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,416,227 | 24,443 | SH | DFND | 17,443 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 8,876,466 | 153,201 | SH | SOLE | 142,800 | 0 | 10,401 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 364,309 | 9,142 | SH | SOLE | 7 | 8,539 | 0 | 603 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 261,296 | 6,557 | SH | DFND | 8 | 3,457 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 22,475 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,109,082 | 55,014 | SH | DFND | 1 | 7,286 | 0 | 47,728 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 622,783 | 30,892 | SH | DFND | 2 | 30,892 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,221 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,552,100 | 622,624 | SH | SOLE | 7 | 578,230 | 13,131 | 31,263 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,167,693 | 256,334 | SH | DFND | 8 | 117,559 | 0 | 138,775 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 704,774 | 34,959 | SH | SOLE | 8 | 29,822 | 0 | 5,137 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 931,432 | 46,202 | SH | DFND | 9 | 46,202 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 682,214 | 33,840 | SH | DFND | 22,140 | 0 | 11,700 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,158,507 | 156,672 | SH | SOLE | 145,940 | 0 | 10,732 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 13,997 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 226,800 | 7,000 | SH | SOLE | 7 | 7,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 212,856 | 14,700 | SH | SOLE | 7 | 14,000 | 0 | 700 | |
INTUIT INC | EQUITY US CM | 461202103 | 22,284,373 | 141,237 | SH | DFND | 1 | 104,228 | 0 | 37,009 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,169,169 | 20,086 | SH | DFND | 2 | 20,086 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 133,640 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 79,528,852 | 504,049 | SH | SOLE | 7 | 468,645 | 7,261 | 28,143 | |
INTUIT INC | EQUITY US CM | 461202103 | 40,509,226 | 256,745 | SH | DFND | 8 | 162,886 | 0 | 93,859 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,605,254 | 10,174 | SH | SOLE | 8 | 7,213 | 0 | 2,961 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,947,981 | 31,360 | SH | DFND | 9 | 31,360 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,673,740 | 16,946 | SH | DFND | 12,946 | 0 | 4,000 | ||
INTUIT INC | EQUITY US CM | 461202103 | 13,485,141 | 85,468 | SH | SOLE | 79,374 | 0 | 6,094 | ||
INVACARE CORP | EQUITY US CM | 461203101 | 234,181 | 13,898 | SH | SOLE | 7 | 11,098 | 0 | 2,800 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,841,960 | 16,008 | SH | DFND | 1 | 2,907 | 0 | 13,101 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,959,277 | 24,550 | SH | SOLE | 1 | 24,550 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,167,851 | 16,901 | SH | DFND | 2 | 16,901 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,248,460 | 3,421 | SH | DFND | 7 | 3,421 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 78,819,377 | 215,979 | SH | SOLE | 7 | 204,521 | 3,336 | 8,122 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 30,323,959 | 83,093 | SH | DFND | 8 | 17,992 | 0 | 65,101 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,284,159 | 6,259 | SH | SOLE | 8 | 4,877 | 0 | 1,382 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,984,715 | 13,659 | SH | DFND | 9 | 13,659 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,161,239 | 3,182 | SH | DFND | 2,182 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 13,825,752 | 37,885 | SH | SOLE | 34,936 | 0 | 2,949 | ||
INTREXON CORP | EQUITY US CM | 46122T102 | 127,918 | 11,104 | SH | DFND | 2 | 11,104 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 221,184 | 19,200 | SH | SOLE | 7 | 16,500 | 1,500 | 1,200 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 184,700 | 16,033 | SH | DFND | 8 | 5,593 | 0 | 10,440 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 5,783 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 308,816 | 17,320 | SH | DFND | 2 | 17,320 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 615,064 | 34,496 | SH | SOLE | 7 | 26,796 | 0 | 7,700 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 695,298 | 38,996 | SH | DFND | 8 | 3,993 | 0 | 35,003 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 34,073 | 1,911 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 227,112 | 11,798 | SH | SOLE | 7 | 10,898 | 0 | 900 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 5,225,764 | 376,496 | SH | DFND | 1 | 375,920 | 0 | 576 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 582,738 | 41,984 | SH | DFND | 2 | 41,984 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 8,772,715 | 632,040 | SH | SOLE | 7 | 625,340 | 0 | 6,700 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 782,708 | 56,391 | SH | DFND | 8 | 11,012 | 0 | 45,379 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 103,920 | 7,487 | SH | SOLE | 8 | 7,487 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,222,734 | 215,270 | SH | SOLE | 7 | 151,706 | 0 | 63,564 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 165,049 | 29,058 | SH | DFND | 8 | 6,058 | 0 | 23,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 8,787 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 98,064 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 835,250 | 35,437 | SH | DFND | 1 | 0 | 0 | 35,437 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,373,212 | 58,261 | SH | DFND | 2 | 58,261 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 8,509 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 24,934,137 | 1,057,876 | SH | SOLE | 7 | 650,139 | 2,300 | 405,437 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,245,829 | 180,137 | SH | DFND | 8 | 45,675 | 0 | 134,462 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 101,351 | 4,300 | SH | SOLE | 8 | 0 | 0 | 4,300 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 164,990 | 7,000 | SH | DFND | 1,400 | 0 | 5,600 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,705,860 | 114,801 | SH | SOLE | 105,973 | 0 | 8,828 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 702,641 | 13,969 | SH | DFND | 1 | 74 | 0 | 13,895 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 495,556 | 9,852 | SH | DFND | 2 | 9,852 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 11,607,379 | 230,763 | SH | SOLE | 7 | 224,663 | 3,600 | 2,500 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,440,692 | 28,642 | SH | DFND | 8 | 6,514 | 0 | 22,128 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 165,537 | 3,291 | SH | SOLE | 8 | 3,291 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 82,088 | 10,261 | SH | SOLE | 7 | 6,800 | 0 | 3,461 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,877,624 | 19,179 | SH | DFND | 1 | 486 | 0 | 18,693 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,493,171 | 15,252 | SH | DFND | 2 | 15,252 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,622 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 22,268,041 | 227,457 | SH | SOLE | 7 | 209,995 | 2,929 | 14,533 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,578,733 | 77,413 | SH | DFND | 8 | 20,444 | 0 | 56,969 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 406,676 | 4,154 | SH | SOLE | 8 | 2,348 | 0 | 1,806 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,354,055 | 13,831 | SH | DFND | 9 | 13,831 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 365,755 | 3,736 | SH | DFND | 754 | 0 | 2,982 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 6,920,160 | 70,686 | SH | SOLE | 67,512 | 0 | 3,174 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 188,765 | 15,997 | SH | SOLE | 7 | 14,097 | 0 | 1,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 108,761 | 9,217 | SH | DFND | 8 | 2,417 | 0 | 6,800 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 31,907 | 2,704 | SH | SOLE | 8 | 2,704 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 372,072 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 575,173 | 7,499 | SH | SOLE | 7 | 6,899 | 0 | 600 | |
IROBOT CORP | EQUITY US CM | 462726100 | 284,250 | 3,706 | SH | DFND | 8 | 1,506 | 0 | 2,200 | |
IROBOT CORP | EQUITY US CM | 462726100 | 70,487 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,157,255 | 30,672 | SH | DFND | 1 | 309 | 0 | 30,363 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,824,774 | 48,364 | SH | DFND | 2 | 48,364 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11,206 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 17,503,362 | 463,911 | SH | SOLE | 7 | 356,597 | 9,077 | 98,237 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 6,759,103 | 179,144 | SH | DFND | 8 | 49,633 | 0 | 129,511 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 199,289 | 5,282 | SH | SOLE | 8 | 2,213 | 0 | 3,069 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,063,080 | 28,176 | SH | DFND | 9 | 28,176 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 463,098 | 12,274 | SH | DFND | 7,243 | 0 | 5,031 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,705,644 | 151,223 | SH | SOLE | 144,645 | 0 | 6,578 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 24,556,588 | 1,638,198 | SH | DFND | 1 | 1,559,485 | 0 | 78,713 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 4,170,443 | 278,215 | SH | SOLE | 1 | 278,215 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,408,850 | 93,986 | SH | DFND | 2 | 93,986 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 39,514,210 | 2,636,038 | SH | SOLE | 7 | 2,632,138 | 0 | 3,900 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 15,365,574 | 1,025,055 | SH | DFND | 8 | 873,775 | 0 | 151,280 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 63,243 | 4,219 | SH | SOLE | 8 | 4,219 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 2,218,025 | 147,967 | SH | DFND | 9 | 147,967 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 8,014,793 | 534,676 | SH | SOLE | 65,901 | 0 | 468,775 | ||
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 4,811,266 | 4,147,000 | PRN | SOLE | 7 | 2,918,000 | 0 | 1,229,000 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 20,132,603 | 17,353,000 | PRN | SOLE | 17,257,000 | 0 | 96,000 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285105 | 626 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 12,367,349 | 417,252 | SH | DFND | 1 | 415,252 | 0 | 2,000 | |
ISHARES INC | Exchange Traded Fund | 464286517 | 14,797 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 8,681,146 | 142,876 | SH | DFND | 1 | 142,453 | 0 | 423 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 8,352,385 | 192,540 | SH | DFND | 1 | 191,414 | 0 | 1,126 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 10,323,414 | 215,971 | SH | DFND | 1 | 214,664 | 0 | 1,307 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 793,480 | 16,600 | SH | SOLE | 7 | 16,600 | 0 | 0 | |
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 10,140,300 | 285,000 | SH | DFND | 2 | 285,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 7,642,860 | 102,000 | SH | SOLE | 7 | 0 | 0 | 102,000 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 17,321 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 68,992 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 6,554,809 | 57,458 | SH | DFND | 1 | 56,754 | 0 | 704 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 19,068 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 110,497 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 52,049,360 | 193,600 | SH | SOLE | 7 | 193,600 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FUNDS FIXINC | 464287226 | 31,901,510 | 291,791 | PRN | DFND | 1 | 291,791 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 7,496,132 | 159,086 | SH | DFND | 1 | 158,561 | 0 | 525 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 82,458,767 | 678,338 | PRN | DFND | 1 | 673,326 | 0 | 5,012 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 22,256,420 | 183,090 | PRN | SOLE | 7 | 183,090 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 371,995 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 8,064,544 | 70,593 | SH | DFND | 1 | 69,918 | 0 | 675 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 484,098 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 160,572 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 924,362 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 12,927,689 | 183,867 | SH | DFND | 1 | 182,756 | 0 | 1,111 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 125,434 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 514,771 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287499 | 1,842,783 | 8,854 | SH | DFND | 1 | 8,854 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 37,023,990 | 195,089 | SH | DFND | 1 | 193,631 | 0 | 1,458 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 20,403 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 32,576 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287556 | 64,062 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 105,879 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 16,812,260 | 135,212 | SH | DFND | 1 | 135,212 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 106,350,986 | 855,324 | SH | SOLE | 7 | 160,800 | 0 | 694,524 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 12,950 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 1,517,978 | 11,271 | SH | DFND | 1 | 11,249 | 0 | 22 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 283,773 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287622 | 648,534 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 522,617 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 870,022 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 1,474,930 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 5,982,378 | 39,239 | SH | DFND | 1 | 39,077 | 0 | 162 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 7,045 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 891 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 28,354,258 | 369,148 | SH | DFND | 1 | 367,070 | 0 | 2,078 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 32,846 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 25,493 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 27,734 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288166 | 471,820 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 38,903 | 510 | SH | DFND | 1 | 477 | 0 | 33 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 5,354 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 86,789,454 | 747,529 | PRN | DFND | 1 | 740,024 | 0 | 7,505 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 49,605 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 45,136 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 193,906 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 5,646,613 | 167,109 | SH | DFND | 1 | 165,240 | 0 | 1,869 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,487,850 | 49,595 | SH | DFND | 1 | 49,035 | 0 | 560 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 17,567,445 | 201,323 | PRN | DFND | 1 | 197,515 | 0 | 3,808 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 6,446,158 | 73,873 | PRN | SOLE | 7 | 73,873 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 4,286,197 | 40,212 | PRN | DFND | 1 | 39,670 | 0 | 542 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 5,945,869 | 55,780 | PRN | SOLE | 7 | 55,780 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 49,528 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 6,612,347 | 59,023 | SH | DFND | 1 | 57,372 | 0 | 1,651 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 83,327 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288646 | 8,677 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288679 | 5,843 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 44,307 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 37,622 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 24,376 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 47,597 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 55,155 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND ETF | FUNDS FIXINC | 464289511 | 7,027,840 | 111,200 | PRN | SOLE | 7 | 111,200 | 0 | 0 | |
ISHARES US TRASURY BOND ETF | FUNDS FIXINC | 46429B267 | 27,311,393 | 1,088,971 | PRN | DFND | 1 | 879,479 | 0 | 209,492 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 74,990 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 3,679,140 | 102,000 | SH | SOLE | 7 | 0 | 0 | 102,000 | |
ISHARES TR | Exchange Traded Fund | 46429B655 | 23,936 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B671 | 37,196 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 11,612 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B747 | 40,847 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 18,648,189 | 224,948 | SH | DFND | 1 | 224,948 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 159,607 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 214,730,415 | 3,773,821 | SH | DFND | 1 | 3,702,492 | 0 | 71,329 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 35,205,585 | 587,445 | SH | DFND | 1 | 583,789 | 0 | 3,656 | |
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 16,876,276 | 566,128 | SH | DFND | 1 | 561,886 | 0 | 4,242 | |
ISHARES CURR HEDGED MSCI EMU | FUNDS EQUITY | 46434V639 | 1,609,740 | 54,000 | SH | SOLE | 7 | 54,000 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 3,199,993 | 63,783 | SH | DFND | 1 | 63,783 | 0 | 0 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 216,404 | 7,290 | SH | DFND | 1 | 7,187 | 0 | 103 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 111,758 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 18,931,133 | 1,456,241 | SH | DFND | 1 | 694,650 | 0 | 761,591 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 284,180 | 21,860 | SH | SOLE | 7 | 1,860 | 0 | 20,000 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 27,682,057 | 2,129,389 | SH | DFND | 8 | 2,129,389 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 77,730,822 | 5,979,294 | SH | SOLE | 0 | 0 | 5,979,294 | ||
ITRON INC | EQUITY US CM | 465741106 | 46,737,187 | 685,296 | SH | DFND | 1 | 0 | 0 | 685,296 | |
ITRON INC | EQUITY US CM | 465741106 | 389,627 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 750,132 | 10,999 | SH | SOLE | 7 | 10,299 | 0 | 700 | |
ITRON INC | EQUITY US CM | 465741106 | 307,241 | 4,505 | SH | DFND | 8 | 1,605 | 0 | 2,900 | |
ITRON INC | EQUITY US CM | 465741106 | 75,634 | 1,109 | SH | SOLE | 8 | 1,109 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 342,820 | 9,871 | SH | DFND | 1 | 0 | 0 | 9,871 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 818,968 | 23,581 | SH | DFND | 2 | 23,581 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,583,333 | 160,764 | SH | SOLE | 7 | 112,732 | 0 | 48,032 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,734,694 | 49,948 | SH | DFND | 8 | 10,882 | 0 | 39,066 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 96,167 | 2,769 | SH | SOLE | 8 | 2,769 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 79,150 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 243,596 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 8,806 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 331,597 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 725,140 | 4,776 | SH | SOLE | 7 | 4,453 | 0 | 323 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 373,501 | 2,460 | SH | DFND | 8 | 1,257 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 12,602 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 240,792,627 | 2,251,661 | SH | DFND | 1 | 1,750,311 | 0 | 501,350 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,743,773 | 240,731 | SH | DFND | 2 | 240,731 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 11,139,191 | 104,163 | SH | DFND | 7 | 104,163 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 658,681,744 | 6,159,358 | SH | SOLE | 7 | 5,856,329 | 27,185 | 275,844 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 528,952,082 | 4,946,251 | SH | DFND | 8 | 3,254,405 | 0 | 1,691,846 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 13,997,269 | 130,889 | SH | SOLE | 8 | 88,243 | 0 | 42,646 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 47,975,209 | 448,618 | SH | DFND | 9 | 448,618 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 10,428,040 | 97,513 | SH | DFND | 75,713 | 0 | 21,800 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 175,061,101 | 1,637,003 | SH | SOLE | 1,402,674 | 0 | 234,329 | ||
JABIL INC | EQUITY US CM | 466313103 | 25,755,215 | 981,151 | SH | DFND | 1 | 911,463 | 0 | 69,688 | |
JABIL INC | EQUITY US CM | 466313103 | 1,567,073 | 59,698 | SH | DFND | 2 | 59,698 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 9,820,597 | 374,118 | SH | SOLE | 7 | 367,593 | 0 | 6,525 | |
JABIL INC | EQUITY US CM | 466313103 | 10,799,881 | 411,424 | SH | DFND | 8 | 242,370 | 0 | 169,054 | |
JABIL INC | EQUITY US CM | 466313103 | 116,760 | 4,448 | SH | SOLE | 8 | 4,448 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 488,434 | 18,607 | SH | DFND | 9 | 18,607 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,044,934 | 39,807 | SH | DFND | 39,807 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,194,704 | 121,703 | SH | SOLE | 0 | 0 | 121,703 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 9,713 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 474,558 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 941,758 | 9,599 | SH | SOLE | 7 | 8,299 | 0 | 1,300 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 403,625 | 4,114 | SH | DFND | 8 | 1,614 | 0 | 2,500 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 84,865 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 957,739 | 14,520 | SH | DFND | 1 | 669 | 0 | 13,851 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 702,276 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,870 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 11,894,237 | 180,325 | SH | SOLE | 7 | 169,261 | 924 | 10,140 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,326,402 | 80,752 | SH | DFND | 8 | 33,137 | 0 | 47,615 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 276,175 | 4,187 | SH | SOLE | 8 | 2,607 | 0 | 1,580 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 921,923 | 13,977 | SH | DFND | 9 | 13,977 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,009,584 | 15,306 | SH | DFND | 15,306 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,106,189 | 47,092 | SH | SOLE | 43,708 | 0 | 3,384 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 10,935 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 178,106 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 84,979,509 | 2,051,654 | SH | SOLE | 7 | 1,851,654 | 0 | 200,000 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,373,366 | 57,300 | SH | DFND | 8 | 57,300 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,734,255 | 41,870 | SH | SOLE | 8 | 41,870 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 497,951 | 12,022 | SH | DFND | 11,022 | 0 | 1,000 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 9,559,736 | 230,800 | SH | SOLE | 194,200 | 0 | 36,600 | ||
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 3,852,387 | 3,850,000 | PRN | SOLE | 7 | 2,100,000 | 0 | 1,750,000 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 7,395,694 | 187,851 | SH | DFND | 1 | 162,172 | 0 | 25,679 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 6,072,862 | 154,251 | SH | SOLE | 1 | 154,251 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 608,581 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 582,676 | 14,800 | SH | SOLE | 7 | 13,300 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 399,527 | 10,148 | SH | DFND | 8 | 3,148 | 0 | 7,000 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 66,260 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 860,849 | 38,534 | SH | DFND | 1 | 60 | 0 | 38,474 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 618,349 | 27,679 | SH | DFND | 2 | 27,679 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 771,936 | 34,554 | SH | DFND | 8 | 0 | 0 | 34,554 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 498,026 | 22,293 | SH | DFND | 22,293 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 590,010 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 997,089 | 8,999 | SH | SOLE | 7 | 8,399 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 522,422 | 4,715 | SH | DFND | 8 | 2,115 | 0 | 2,600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 99,831 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 163,079,368 | 1,167,187 | SH | DFND | 1 | 810,673 | 0 | 356,514 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 16,095,045 | 115,195 | SH | SOLE | 1 | 115,195 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 28,403,260 | 203,287 | SH | DFND | 2 | 203,287 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 6,414,126 | 45,907 | SH | DFND | 7 | 45,907 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 680,522,327 | 4,870,615 | SH | SOLE | 7 | 4,529,927 | 38,470 | 302,218 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 322,214,999 | 2,306,148 | SH | DFND | 8 | 1,264,325 | 0 | 1,041,823 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 9,687,207 | 69,333 | SH | SOLE | 8 | 36,847 | 0 | 32,486 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 54,915,409 | 393,039 | SH | DFND | 9 | 393,039 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 4,529,024 | 32,415 | SH | DFND | 14,815 | 0 | 17,600 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 180,702,252 | 1,293,317 | SH | SOLE | 1,069,748 | 0 | 223,569 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 753,288 | 5,058 | SH | DFND | 1 | 62 | 0 | 4,996 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 524,085 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,659 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 11,169,602 | 74,999 | SH | SOLE | 7 | 69,606 | 288 | 5,105 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,671,487 | 31,367 | SH | DFND | 8 | 10,386 | 0 | 20,981 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 198,523 | 1,333 | SH | SOLE | 8 | 840 | 0 | 493 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,636,890 | 10,991 | SH | DFND | 9,902 | 0 | 1,089 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,422,328 | 29,694 | SH | SOLE | 28,587 | 0 | 1,107 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 2,476 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 617,647 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,032,638 | 13,763 | SH | SOLE | 7 | 12,797 | 0 | 966 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 505,477 | 6,737 | SH | DFND | 8 | 2,437 | 0 | 4,300 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 103,091 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,029,505 | 281,737 | SH | DFND | 1 | 203,100 | 0 | 78,637 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 802,817 | 28,169 | SH | DFND | 2 | 28,169 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,403 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 24,392,210 | 855,867 | SH | SOLE | 7 | 822,490 | 2,994 | 30,383 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 21,740,456 | 762,823 | SH | DFND | 8 | 630,124 | 0 | 132,699 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 271,748 | 9,535 | SH | SOLE | 8 | 4,590 | 0 | 4,945 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,121,589 | 39,354 | SH | DFND | 9 | 39,354 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 738,920 | 25,927 | SH | DFND | 21,327 | 0 | 4,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,797,320 | 168,327 | SH | SOLE | 159,742 | 0 | 8,585 | ||
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 389,769 | 8,527 | SH | DFND | 1 | 42 | 0 | 8,485 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 290,441 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 1,005,620 | 22,000 | SH | SOLE | 7 | 20,300 | 0 | 1,700 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 919,777 | 20,122 | SH | DFND | 8 | 3,763 | 0 | 16,359 | |
JUNO THERAPEUTICS INC | EQUITY US CM | 48205A109 | 77,113 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 136,825 | 31,747 | SH | SOLE | 7 | 29,447 | 0 | 2,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 838,011 | 16,591 | SH | DFND | 1 | 0 | 0 | 16,591 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 516,111 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,361,393 | 46,751 | SH | SOLE | 7 | 37,648 | 4,503 | 4,600 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,974,487 | 39,091 | SH | DFND | 8 | 7,221 | 0 | 31,870 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 173,956 | 3,444 | SH | SOLE | 8 | 3,444 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 652,943 | 12,927 | SH | DFND | 12,927 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 477,130 | 24,061 | SH | DFND | 2 | 24,061 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 969,687 | 48,900 | SH | SOLE | 7 | 38,400 | 0 | 10,500 | |
KBR INC | EQUITY US CM | 48242W106 | 982,121 | 49,527 | SH | DFND | 8 | 6,691 | 0 | 42,836 | |
KBR INC | EQUITY US CM | 48242W106 | 87,887 | 4,432 | SH | SOLE | 8 | 4,432 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 34,022,192 | 323,805 | SH | DFND | 1 | 282,512 | 0 | 41,293 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,528,510 | 24,065 | SH | DFND | 2 | 24,065 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 18,177 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 59,434,737 | 565,668 | SH | SOLE | 7 | 549,025 | 4,722 | 11,921 | |
KLA TENCOR | EQUITY US CM | 482480100 | 43,548,994 | 414,476 | SH | DFND | 8 | 321,025 | 0 | 93,451 | |
KLA TENCOR | EQUITY US CM | 482480100 | 451,485 | 4,297 | SH | SOLE | 8 | 2,420 | 0 | 1,877 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,335,819 | 41,266 | SH | DFND | 9 | 41,266 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,098,773 | 19,975 | SH | DFND | 17,934 | 0 | 2,041 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 14,960,497 | 142,386 | SH | SOLE | 65,202 | 0 | 77,184 | ||
KKR and CO L P DEL | Master Limited Partnership | 48248M102 | 53,703 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 19,520 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 566,885 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
KLX INC | EQUITY US CM | 482539103 | 1,100,122 | 16,119 | SH | SOLE | 7 | 14,619 | 0 | 1,500 | |
KLX INC | EQUITY US CM | 482539103 | 915,574 | 13,415 | SH | DFND | 8 | 2,882 | 0 | 10,533 | |
KLX INC | EQUITY US CM | 482539103 | 105,856 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 211,454 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 1,282 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 291,914 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 470,033 | 4,399 | SH | SOLE | 7 | 3,999 | 0 | 400 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 197,673 | 1,850 | SH | DFND | 8 | 350 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 39,962 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 365,695 | 19,778 | SH | SOLE | 1 | 19,778 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 247,187 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 413,822 | 7,033 | SH | SOLE | 7 | 6,499 | 0 | 534 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,380,907 | 13,124 | SH | DFND | 1 | 479 | 0 | 12,645 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 829,975 | 7,888 | SH | DFND | 2 | 7,888 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,522 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 16,934,107 | 160,940 | SH | SOLE | 7 | 149,830 | 0 | 11,110 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,204,087 | 58,963 | SH | DFND | 8 | 14,939 | 0 | 44,024 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 149,517 | 1,421 | SH | SOLE | 8 | 137 | 0 | 1,284 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,128,800 | 10,728 | SH | DFND | 9 | 10,728 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 994,434 | 9,451 | SH | DFND | 7,351 | 0 | 2,100 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,020,373 | 57,217 | SH | SOLE | 54,255 | 0 | 2,962 | ||
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 351,945 | 15,511 | SH | DFND | 2 | 15,511 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 653,517 | 28,802 | SH | SOLE | 7 | 27,102 | 0 | 1,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 343,935 | 15,158 | SH | DFND | 8 | 4,558 | 0 | 10,600 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 39,095 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 1,214 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 447,524 | 14,007 | SH | DFND | 2 | 14,007 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 846,611 | 26,498 | SH | SOLE | 7 | 23,098 | 0 | 3,400 | |
KB HOME | EQUITY US CM | 48666K109 | 387,746 | 12,136 | SH | DFND | 8 | 3,066 | 0 | 9,070 | |
KB HOME | EQUITY US CM | 48666K109 | 93,709 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 270,215 | 18,700 | SH | SOLE | 7 | 17,100 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 174,180 | 12,054 | SH | DFND | 8 | 6,898 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 4,667 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,066,864 | 30,404 | SH | DFND | 1 | 1,350 | 0 | 29,054 | |
KELLOGG | EQUITY US CM | 487836108 | 3,582,138 | 52,694 | SH | DFND | 2 | 52,694 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 726,706 | 10,690 | SH | DFND | 7 | 10,690 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 28,923,859 | 425,476 | SH | SOLE | 7 | 386,854 | 8,959 | 29,663 | |
KELLOGG | EQUITY US CM | 487836108 | 19,602,237 | 288,353 | SH | DFND | 8 | 66,272 | 0 | 222,081 | |
KELLOGG | EQUITY US CM | 487836108 | 690,745 | 10,161 | SH | SOLE | 8 | 6,902 | 0 | 3,259 | |
KELLOGG | EQUITY US CM | 487836108 | 2,266,521 | 33,341 | SH | DFND | 9 | 33,341 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 924,936 | 13,606 | SH | DFND | 7,206 | 0 | 6,400 | ||
KELLOGG | EQUITY US CM | 487836108 | 10,000,130 | 147,104 | SH | SOLE | 141,489 | 0 | 5,615 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 239,949 | 8,799 | SH | SOLE | 7 | 7,899 | 0 | 900 | |
KEMET CORP | EQUITY US CM | 488360207 | 246,984 | 16,400 | SH | SOLE | 7 | 14,700 | 0 | 1,700 | |
KEMPER CORP | EQUITY US CM | 488401100 | 575,728 | 8,356 | SH | DFND | 2 | 8,356 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 943,792 | 13,698 | SH | SOLE | 7 | 11,998 | 0 | 1,700 | |
KEMPER CORP | EQUITY US CM | 488401100 | 827,489 | 12,010 | SH | DFND | 8 | 2,528 | 0 | 9,482 | |
KEMPER CORP | EQUITY US CM | 488401100 | 103,143 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 7,827,219 | 161,686 | SH | DFND | 1 | 139,589 | 0 | 22,097 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 6,411,759 | 132,447 | SH | SOLE | 1 | 132,447 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 838,655 | 17,324 | SH | DFND | 2 | 17,324 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,166,536 | 24,097 | SH | SOLE | 7 | 21,697 | 0 | 2,400 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 827,327 | 17,090 | SH | DFND | 8 | 4,620 | 0 | 12,470 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 111,053 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 359,284 | 20,708 | SH | DFND | 2 | 20,708 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 3,324,694 | 191,625 | SH | SOLE | 7 | 132,651 | 0 | 58,974 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 646,340 | 37,253 | SH | DFND | 8 | 10,153 | 0 | 27,100 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 62,928 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 126,945 | 27,300 | SH | SOLE | 7 | 25,300 | 0 | 2,000 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 50,750 | 10,914 | SH | DFND | 8 | 2,514 | 0 | 8,400 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 29,853 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 4,589,884 | 227,560 | SH | DFND | 1 | 50,928 | 0 | 176,632 | |
KEYCORP | EQUITY US CM | 493267108 | 1,758,320 | 87,175 | SH | DFND | 2 | 87,175 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 25,011 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 33,314,346 | 1,651,678 | SH | SOLE | 7 | 1,531,945 | 8,250 | 111,483 | |
KEYCORP | EQUITY US CM | 493267108 | 15,864,391 | 786,534 | SH | DFND | 8 | 331,630 | 0 | 454,904 | |
KEYCORP | EQUITY US CM | 493267108 | 304,446 | 15,094 | SH | SOLE | 8 | 1,519 | 0 | 13,575 | |
KEYCORP | EQUITY US CM | 493267108 | 2,480,063 | 122,958 | SH | DFND | 9 | 122,958 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 524,178 | 25,988 | SH | DFND | 13,888 | 0 | 12,100 | ||
KEYCORP | EQUITY US CM | 493267108 | 12,591,283 | 624,258 | SH | SOLE | 596,044 | 0 | 28,214 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 878,176 | 21,110 | SH | DFND | 1 | 477 | 0 | 20,633 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 724,131 | 17,407 | SH | DFND | 2 | 17,407 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,280,554 | 54,821 | SH | SOLE | 7 | 50,021 | 0 | 4,800 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,396,202 | 57,601 | SH | DFND | 8 | 9,758 | 0 | 47,843 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 214,074 | 5,146 | SH | SOLE | 8 | 5,146 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 915,117 | 21,998 | SH | DFND | 9 | 21,998 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 779,126 | 18,729 | SH | DFND | 18,729 | 0 | 0 | ||
KEYW HOLDING CORP THE | EQUITY US CM | 493723100 | 123,264 | 20,999 | SH | SOLE | 7 | 20,999 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 810,624 | 10,859 | SH | DFND | 1 | 79 | 0 | 10,780 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,289,056 | 17,268 | SH | DFND | 2 | 17,268 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 14,085,708 | 188,690 | SH | SOLE | 7 | 134,725 | 0 | 53,965 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,207,486 | 42,967 | SH | DFND | 8 | 5,396 | 0 | 37,571 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 158,407 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 491,421 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 880,870 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,117,673 | 42,414 | SH | DFND | 1 | 761 | 0 | 41,653 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,719,345 | 30,825 | SH | DFND | 2 | 30,825 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 549,727 | 4,556 | SH | DFND | 7 | 4,556 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 67,992,272 | 563,503 | SH | SOLE | 7 | 513,884 | 10,827 | 38,792 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 35,199,780 | 291,727 | SH | DFND | 8 | 110,975 | 0 | 180,752 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,595,518 | 21,511 | SH | SOLE | 8 | 17,166 | 0 | 4,345 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,250,671 | 51,804 | SH | DFND | 9 | 51,804 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,358,662 | 19,548 | SH | DFND | 13,348 | 0 | 6,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 23,395,612 | 193,897 | SH | SOLE | 185,174 | 0 | 8,723 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 863,305 | 47,565 | SH | DFND | 1 | 0 | 0 | 47,565 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,309,123 | 72,128 | SH | DFND | 2 | 72,128 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 8,930 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 22,923,178 | 1,262,985 | SH | SOLE | 7 | 1,009,977 | 3,522 | 249,486 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,077,927 | 334,872 | SH | DFND | 8 | 79,837 | 0 | 255,035 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 107,539 | 5,925 | SH | SOLE | 8 | 188 | 0 | 5,737 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 965,580 | 53,200 | SH | DFND | 9 | 53,200 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 316,209 | 17,422 | SH | DFND | 6,322 | 0 | 11,100 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,938,104 | 161,879 | SH | SOLE | 149,944 | 0 | 11,935 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 5,631,172 | 311,631 | SH | DFND | 1 | 88,764 | 0 | 222,867 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,754,218 | 97,079 | SH | DFND | 2 | 97,079 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 39,899 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 54,880,470 | 3,037,104 | SH | SOLE | 7 | 2,811,654 | 15,155 | 210,295 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 22,257,741 | 1,231,751 | SH | DFND | 8 | 314,470 | 0 | 917,281 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 434,366 | 24,038 | SH | SOLE | 8 | 406 | 0 | 23,632 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,773,377 | 208,820 | SH | DFND | 9 | 208,820 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 517,886 | 28,660 | SH | DFND | 15,871 | 0 | 12,789 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 14,291,473 | 790,895 | SH | SOLE | 739,510 | 0 | 51,385 | ||
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 341,634 | 35,220 | SH | SOLE | 7 | 29,120 | 0 | 6,100 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 441,874 | 45,554 | SH | DFND | 8 | 2,999 | 0 | 42,555 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 3,938 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 160,387 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 2,967 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 8,211,533 | 1,898,273 | SH | SOLE | 7 | 1,793,207 | 0 | 105,066 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 6,088,577 | 1,407,506 | SH | DFND | 8 | 103,475 | 0 | 1,304,031 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 39,715 | 9,181 | SH | SOLE | 8 | 0 | 0 | 9,181 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 120,616 | 27,883 | SH | DFND | 9 | 27,883 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 65,094 | 15,048 | SH | DFND | 5,148 | 0 | 9,900 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 4,533,174 | 1,047,941 | SH | SOLE | 1,017,786 | 0 | 30,155 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 384,167 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
KIRBY CORP | EQUITY US CM | 497266106 | 585,168 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 420,706 | 6,298 | SH | SOLE | 7 | 5,798 | 0 | 500 | |
KIRBY CORP | EQUITY US CM | 497266106 | 847,425 | 12,686 | SH | DFND | 8 | 579 | 0 | 12,107 | |
KIRBY CORP | EQUITY US CM | 497266106 | 17,702 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 744,485 | 48,407 | SH | SOLE | 7 | 41,207 | 0 | 7,200 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 314,469 | 20,447 | SH | DFND | 8 | 0 | 0 | 20,447 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 2,571,548 | 167,204 | SH | SOLE | 167,204 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 455,720 | 23,251 | SH | DFND | 2 | 23,251 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,812,043 | 194,492 | SH | SOLE | 7 | 89,822 | 0 | 104,670 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 487,511 | 24,873 | SH | DFND | 8 | 4,098 | 0 | 20,775 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 26,342 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 68,429 | 26,300 | SH | SOLE | 7 | 23,300 | 0 | 3,000 | |
KLONDEX MINES LTD | EQUITY CA | 498696103 | 58,282 | 22,400 | SH | DFND | 8 | 0 | 0 | 22,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 390,228 | 16,937 | SH | SOLE | 7 | 15,537 | 0 | 1,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 211,069 | 9,161 | SH | DFND | 8 | 3,261 | 0 | 5,900 | |
KNOLL INC | EQUITY US CM | 498904200 | 13,248 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 918 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 443,496 | 10,144 | SH | DFND | 2 | 10,144 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,421 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,986,937 | 159,811 | SH | SOLE | 7 | 150,538 | 1,000 | 8,273 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,616,897 | 36,983 | SH | DFND | 8 | 21,679 | 0 | 15,304 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 126,132 | 2,885 | SH | SOLE | 8 | 1,185 | 0 | 1,700 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 179,252 | 4,100 | SH | DFND | 800 | 0 | 3,300 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,162,479 | 49,462 | SH | SOLE | 46,762 | 0 | 2,700 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 210,019 | 14,326 | SH | DFND | 2 | 14,326 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 378,228 | 25,800 | SH | SOLE | 7 | 22,300 | 0 | 3,500 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 216,719 | 14,783 | SH | DFND | 8 | 4,883 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 34,979 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 5,589,757 | 103,075 | SH | DFND | 1 | 64,419 | 0 | 38,656 | |
KOHLS CORP | EQUITY US CM | 500255104 | 749,242 | 13,816 | SH | DFND | 2 | 13,816 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 9,273 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 18,476,432 | 340,705 | SH | SOLE | 7 | 315,506 | 1,225 | 23,974 | |
KOHLS CORP | EQUITY US CM | 500255104 | 19,220,630 | 354,428 | SH | DFND | 8 | 247,761 | 0 | 106,667 | |
KOHLS CORP | EQUITY US CM | 500255104 | 674,947 | 12,446 | SH | SOLE | 8 | 10,277 | 0 | 2,169 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,109,708 | 20,463 | SH | DFND | 9 | 20,463 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 598,862 | 11,043 | SH | DFND | 8,043 | 0 | 3,000 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 4,460,851 | 82,258 | SH | SOLE | 77,374 | 0 | 4,884 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 4,914 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 391,930 | 7,700 | SH | SOLE | 7 | 7,000 | 0 | 700 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 219,837 | 4,319 | SH | DFND | 8 | 1,519 | 0 | 2,800 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 24,788 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 12,538 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 418,310 | 10,109 | SH | DFND | 2 | 10,109 | 0 | 0 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 496,477 | 11,998 | SH | SOLE | 7 | 11,098 | 0 | 900 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 337,454 | 8,155 | SH | DFND | 8 | 2,855 | 0 | 5,300 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 34,883 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 5,851,673 | 75,253 | SH | DFND | 1 | 6,037 | 0 | 69,216 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,415,459 | 31,063 | SH | DFND | 2 | 31,063 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 245,100 | 3,152 | SH | DFND | 7 | 3,152 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 73,250,620 | 942,009 | SH | SOLE | 7 | 874,833 | 4,662 | 62,514 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 24,859,560 | 319,696 | SH | DFND | 8 | 85,848 | 0 | 233,848 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 596,030 | 7,665 | SH | SOLE | 8 | 253 | 0 | 7,412 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,919,331 | 63,263 | SH | DFND | 9 | 63,263 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 894,240 | 11,500 | SH | DFND | 3,600 | 0 | 7,900 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 18,367,768 | 236,211 | SH | SOLE | 221,010 | 0 | 15,201 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 392,857 | 37,097 | SH | SOLE | 7 | 35,397 | 0 | 1,700 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 180,771 | 17,070 | SH | DFND | 8 | 6,570 | 0 | 10,500 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 8,843 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 265,031 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 308,240 | 6,399 | SH | SOLE | 7 | 5,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 252,411 | 5,240 | SH | DFND | 8 | 2,340 | 0 | 2,900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 63,103 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 63,994,733 | 2,331,320 | SH | DFND | 1 | 642,499 | 0 | 1,688,821 | |
KROGER CO | EQUITY US CM | 501044101 | 1,910,932 | 69,615 | SH | DFND | 2 | 69,615 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 25,309 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 98,160,294 | 3,575,967 | SH | SOLE | 7 | 3,466,320 | 21,067 | 88,580 | |
KROGER CO | EQUITY US CM | 501044101 | 37,236,282 | 1,356,513 | SH | DFND | 8 | 852,793 | 0 | 503,720 | |
KROGER CO | EQUITY US CM | 501044101 | 1,372,637 | 50,005 | SH | SOLE | 8 | 39,142 | 0 | 10,863 | |
KROGER CO | EQUITY US CM | 501044101 | 7,762,970 | 282,804 | SH | DFND | 9 | 282,804 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 735,248 | 26,785 | SH | DFND | 11,241 | 0 | 15,544 | ||
KROGER CO | EQUITY US CM | 501044101 | 23,021,409 | 838,667 | SH | SOLE | 402,451 | 0 | 436,216 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 226,750 | 8,799 | SH | SOLE | 7 | 7,699 | 0 | 1,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 194,744 | 7,557 | SH | DFND | 8 | 3,857 | 0 | 3,700 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 31,646 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 298,712 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 399,021 | 16,397 | SH | SOLE | 7 | 14,797 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 273,623 | 11,244 | SH | DFND | 8 | 4,244 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 60,132 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,673,815 | 27,795 | SH | DFND | 1 | 142 | 0 | 27,653 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,208,314 | 20,065 | SH | DFND | 2 | 20,065 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 15,898 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 22,693,425 | 376,842 | SH | SOLE | 7 | 354,993 | 3,180 | 18,669 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,421,419 | 156,450 | SH | DFND | 8 | 46,618 | 0 | 109,832 | |
L BRANDS INC | EQUITY US CM | 501797104 | 331,813 | 5,510 | SH | SOLE | 8 | 2,548 | 0 | 2,962 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,587,219 | 26,357 | SH | DFND | 9 | 26,357 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 507,895 | 8,434 | SH | DFND | 4,732 | 0 | 3,702 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 5,973,282 | 99,191 | SH | SOLE | 92,707 | 0 | 6,484 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 318,500 | 5,200 | SH | SOLE | 7 | 4,800 | 0 | 400 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 307,623 | 4,100 | SH | SOLE | 7 | 3,600 | 0 | 500 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 197,479 | 2,632 | SH | DFND | 8 | 832 | 0 | 1,800 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 44,943 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 109,658,033 | 2,696,288 | SH | DFND | 1 | 1,070,994 | 0 | 1,625,294 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,701,545 | 66,426 | SH | DFND | 2 | 66,426 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 14,438 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 68,259,714 | 1,678,380 | SH | SOLE | 7 | 1,646,266 | 1,266 | 30,848 | |
LKQ CORP | EQUITY US CM | 501889208 | 37,935,268 | 932,758 | SH | DFND | 8 | 743,422 | 0 | 189,336 | |
LKQ CORP | EQUITY US CM | 501889208 | 166,584 | 4,096 | SH | SOLE | 8 | 441 | 0 | 3,655 | |
LKQ CORP | EQUITY US CM | 501889208 | 7,808,559 | 191,998 | SH | DFND | 9 | 191,998 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 719,290 | 17,686 | SH | DFND | 9,534 | 0 | 8,152 | ||
LKQ CORP | EQUITY US CM | 501889208 | 27,319,910 | 671,746 | SH | SOLE | 224,072 | 0 | 447,674 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 514,020 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 779,870 | 5,999 | SH | SOLE | 7 | 5,499 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 495,820 | 3,814 | SH | DFND | 8 | 1,914 | 0 | 1,900 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 96,070 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 637,910 | 11,164 | SH | DFND | 1 | 532 | 0 | 10,632 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 856,414 | 14,988 | SH | DFND | 2 | 14,988 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,765,455 | 30,897 | SH | SOLE | 7 | 24,083 | 3,014 | 3,800 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,658,659 | 29,028 | SH | DFND | 8 | 4,146 | 0 | 24,882 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 105,823 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 702,765 | 12,299 | SH | DFND | 12,299 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 11,367 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 457,580 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 2,873,298 | 65,977 | SH | SOLE | 7 | 44,399 | 0 | 21,578 | |
LTC PROPERTIES | REST INV TS | 502175102 | 541,849 | 12,442 | SH | DFND | 8 | 1,642 | 0 | 10,800 | |
LTC PROPERTIES | REST INV TS | 502175102 | 58,313 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 263,368 | 17,384 | SH | SOLE | 7 | 14,634 | 0 | 2,750 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 231,826 | 15,302 | SH | DFND | 8 | 345 | 0 | 14,957 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 32,436 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,901,734 | 9,612 | SH | DFND | 1 | 851 | 0 | 8,761 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,629,295 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 132,757 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 23,045,765 | 116,481 | SH | SOLE | 7 | 107,664 | 573 | 8,244 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 6,501,945 | 32,863 | SH | DFND | 8 | 13,103 | 0 | 19,760 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 741,740 | 3,749 | SH | SOLE | 8 | 2,861 | 0 | 888 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,357,449 | 6,861 | SH | DFND | 9 | 6,861 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 2,034,492 | 10,283 | SH | DFND | 8,883 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 5,871,397 | 29,676 | SH | SOLE | 27,874 | 0 | 1,802 | ||
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 282,623 | 15,310 | SH | DFND | 2 | 15,310 | 0 | 0 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 424,580 | 23,000 | SH | SOLE | 7 | 21,000 | 0 | 2,000 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 274,131 | 14,850 | SH | DFND | 8 | 5,750 | 0 | 9,100 | |
LA QUINTA HOLDINGS INC | EQUITY US CM | 50420D108 | 14,842 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 402,418 | 12,898 | SH | SOLE | 7 | 10,398 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 174,283 | 5,586 | SH | DFND | 8 | 1,386 | 0 | 4,200 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 66,238 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 109,344,264 | 685,501 | SH | DFND | 1 | 340,279 | 0 | 345,222 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,203,057 | 32,619 | SH | SOLE | 1 | 32,619 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,387,131 | 33,773 | SH | DFND | 2 | 33,773 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 592,261 | 3,713 | SH | DFND | 7 | 3,713 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 82,018,128 | 514,188 | SH | SOLE | 7 | 503,996 | 0 | 10,192 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 48,673,679 | 305,145 | SH | DFND | 8 | 220,484 | 0 | 84,661 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 742,519 | 4,655 | SH | SOLE | 8 | 3,470 | 0 | 1,185 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,303,293 | 52,055 | SH | DFND | 9 | 52,055 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,160,563 | 13,545 | SH | DFND | 11,245 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 22,692,849 | 142,266 | SH | SOLE | 47,685 | 0 | 94,581 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 441,558 | 32,396 | SH | SOLE | 7 | 25,887 | 0 | 6,509 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 169,912 | 12,466 | SH | DFND | 8 | 5,166 | 0 | 7,300 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 40,876 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 73,840 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 423,693 | 22,010 | SH | SOLE | 7 | 20,910 | 0 | 1,100 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 1,649 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 204,919 | 4,226 | SH | SOLE | 7 | 3,620 | 0 | 606 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 45,345,829 | 246,351 | SH | DFND | 1 | 213,990 | 0 | 32,361 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,859,712 | 15,536 | SH | DFND | 2 | 15,536 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,847,983 | 20,905 | SH | DFND | 7 | 20,905 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 90,427,701 | 491,268 | SH | SOLE | 7 | 468,295 | 4,973 | 18,000 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 118,476,104 | 643,647 | SH | DFND | 8 | 575,954 | 0 | 67,693 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,011,648 | 5,496 | SH | SOLE | 8 | 3,619 | 0 | 1,877 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,208,524 | 17,431 | SH | DFND | 9 | 17,431 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,878,275 | 31,935 | SH | DFND | 29,735 | 0 | 2,200 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 17,588,625 | 95,554 | SH | SOLE | 76,418 | 0 | 19,136 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 694,812 | 9,359 | SH | DFND | 1 | 168 | 0 | 9,191 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,055,544 | 14,218 | SH | DFND | 2 | 14,218 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,966,024 | 26,482 | SH | SOLE | 7 | 21,367 | 2,415 | 2,700 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,694,528 | 22,825 | SH | DFND | 8 | 4,791 | 0 | 18,034 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 145,065 | 1,954 | SH | SOLE | 8 | 1,954 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,580,718 | 21,292 | SH | DFND | 21,292 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,002,835 | 17,765 | SH | DFND | 1 | 455 | 0 | 17,310 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 678,642 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,702,996 | 47,883 | SH | SOLE | 7 | 41,566 | 917 | 5,400 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,535,847 | 44,922 | SH | DFND | 8 | 8,185 | 0 | 36,737 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 185,382 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,163,491 | 20,611 | SH | DFND | 9 | 20,611 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,464,675 | 61,376 | SH | DFND | 61,376 | 0 | 0 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 401,455 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 639,332 | 4,948 | SH | SOLE | 7 | 4,636 | 0 | 312 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 324,705 | 2,513 | SH | DFND | 8 | 1,134 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 78,172 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 512,692 | 4,925 | SH | DFND | 1 | 331 | 0 | 4,594 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 726,618 | 6,980 | SH | DFND | 2 | 6,980 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,291,569 | 12,407 | SH | SOLE | 7 | 9,707 | 1,200 | 1,500 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,042,978 | 10,019 | SH | DFND | 8 | 2,169 | 0 | 7,850 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 107,535 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 880,686 | 8,460 | SH | DFND | 8,460 | 0 | 0 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 1,391,417 | 131,142 | SH | DFND | 1 | 111,277 | 0 | 19,865 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 241,176 | 22,731 | SH | DFND | 2 | 22,731 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 581,673 | 54,823 | SH | SOLE | 7 | 46,373 | 3,850 | 4,600 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 380,019 | 35,817 | SH | DFND | 8 | 7,950 | 0 | 27,867 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 24,276 | 2,288 | SH | SOLE | 8 | 2,288 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 474,267 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 13,481 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,329,205 | 19,128 | SH | DFND | 2 | 19,128 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,253,552 | 61,211 | SH | DFND | 7 | 61,211 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 59,663,419 | 858,590 | SH | SOLE | 7 | 816,786 | 13,766 | 28,038 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 96,151,992 | 1,383,681 | SH | DFND | 8 | 1,216,652 | 0 | 167,029 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 665,089 | 9,571 | SH | SOLE | 8 | 4,731 | 0 | 4,840 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,203,281 | 46,097 | SH | DFND | 9 | 46,097 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,223,711 | 46,391 | SH | DFND | 43,491 | 0 | 2,900 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 17,085,229 | 245,866 | SH | SOLE | 234,338 | 0 | 11,528 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 1,937 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 845,244 | 30,112 | SH | DFND | 2 | 30,112 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 5,410,436 | 192,748 | SH | SOLE | 7 | 128,657 | 0 | 64,091 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 1,228,371 | 43,761 | SH | DFND | 8 | 6,276 | 0 | 37,485 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 85,698 | 3,053 | SH | SOLE | 8 | 3,053 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 142,766 | 24,700 | SH | SOLE | 7 | 21,900 | 0 | 2,800 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 84,388 | 14,600 | SH | DFND | 8 | 6,700 | 0 | 7,900 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 32,663 | 5,651 | SH | SOLE | 8 | 5,651 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 53,438,255 | 419,980 | SH | DFND | 1 | 394,436 | 0 | 25,544 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,756,421 | 13,804 | SH | DFND | 2 | 13,804 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 31,047 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 50,202,796 | 394,552 | SH | SOLE | 7 | 342,633 | 6,739 | 45,180 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 18,605,669 | 146,225 | SH | DFND | 8 | 62,062 | 0 | 84,163 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,481,583 | 11,644 | SH | SOLE | 8 | 8,879 | 0 | 2,765 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,260,525 | 25,625 | SH | DFND | 9 | 25,625 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,484,341 | 27,384 | SH | DFND | 24,761 | 0 | 2,623 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,562,722 | 75,155 | SH | SOLE | 69,285 | 0 | 5,870 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 195,264 | 14,400 | SH | SOLE | 7 | 14,400 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 20,509,696 | 116,097 | SH | DFND | 1 | 101,836 | 0 | 14,261 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 9,783,961 | 55,383 | SH | SOLE | 1 | 55,383 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 879,767 | 4,980 | SH | DFND | 2 | 4,980 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 16,253 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 23,582,520 | 133,491 | SH | SOLE | 7 | 126,483 | 1,859 | 5,149 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 26,086,676 | 147,666 | SH | DFND | 8 | 112,194 | 0 | 35,472 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 745,505 | 4,220 | SH | SOLE | 8 | 3,432 | 0 | 788 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,299,864 | 7,358 | SH | DFND | 9 | 7,358 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,712,406 | 26,675 | SH | DFND | 25,495 | 0 | 1,180 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,941,003 | 27,969 | SH | SOLE | 26,193 | 0 | 1,776 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 764,491 | 16,017 | SH | DFND | 1 | 111 | 0 | 15,906 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 461,645 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,921 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,984,353 | 209,184 | SH | SOLE | 7 | 192,856 | 3,931 | 12,397 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,885,673 | 144,263 | SH | DFND | 8 | 96,610 | 0 | 47,653 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 692,706 | 14,513 | SH | SOLE | 8 | 13,134 | 0 | 1,379 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 786,209 | 16,472 | SH | DFND | 9 | 16,472 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,275,250 | 26,718 | SH | DFND | 21,418 | 0 | 5,300 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,230,089 | 46,723 | SH | SOLE | 43,363 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 289,265 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 413,616 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 277,953 | 6,585 | SH | DFND | 8 | 1,785 | 0 | 4,800 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 48,921 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,789,062 | 42,617 | SH | DFND | 1 | 33,748 | 0 | 8,869 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 623,655 | 14,856 | SH | DFND | 2 | 14,856 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,456,202 | 34,688 | SH | SOLE | 7 | 29,952 | 846 | 3,890 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,531,053 | 36,471 | SH | DFND | 8 | 4,515 | 0 | 31,956 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 104,782 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 726,296 | 17,301 | SH | DFND | 17,301 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,045,388 | 16,190 | SH | DFND | 1 | 549 | 0 | 15,641 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 848,514 | 13,141 | SH | DFND | 2 | 13,141 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 8,394 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 15,863,881 | 245,685 | SH | SOLE | 7 | 233,375 | 1,116 | 11,194 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 4,439,510 | 68,755 | SH | DFND | 8 | 18,034 | 0 | 50,721 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 121,004 | 1,874 | SH | SOLE | 8 | 74 | 0 | 1,800 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 186,866 | 2,894 | SH | DFND | 628 | 0 | 2,266 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,523,972 | 54,576 | SH | SOLE | 50,190 | 0 | 4,386 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 242,414 | 58,696 | SH | DFND | 2 | 58,696 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 395,270 | 95,707 | SH | SOLE | 7 | 91,200 | 0 | 4,507 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 207,665 | 50,282 | SH | DFND | 8 | 23,782 | 0 | 26,500 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 26,217 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 436,797 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 714,945 | 2,100 | SH | SOLE | 7 | 1,900 | 0 | 200 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 425,903 | 1,251 | SH | DFND | 8 | 564 | 0 | 687 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 77,623 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 15,045,364 | 237,909 | SH | DFND | 1 | 216,267 | 0 | 21,642 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,001,595 | 15,838 | SH | DFND | 2 | 15,838 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 12,964 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 48,159,726 | 761,539 | SH | SOLE | 7 | 746,917 | 1,064 | 13,558 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 21,350,519 | 337,611 | SH | DFND | 8 | 274,789 | 0 | 62,822 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 366,350 | 5,793 | SH | SOLE | 8 | 3,120 | 0 | 2,673 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,440,109 | 101,836 | SH | DFND | 9 | 101,836 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,185,244 | 18,742 | SH | DFND | 14,442 | 0 | 4,300 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 18,310,320 | 289,537 | SH | SOLE | 105,428 | 0 | 184,109 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 299,899 | 5,803 | SH | DFND | 1 | 4,600 | 0 | 1,203 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 687,861 | 13,310 | SH | SOLE | 7 | 13,310 | 0 | 0 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 271,217 | 5,248 | SH | DFND | 8 | 4,892 | 0 | 356 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,136,187 | 15,059 | SH | DFND | 1 | 10,536 | 0 | 4,523 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 627,696 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 8,539 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 11,343,506 | 54,468 | SH | SOLE | 7 | 49,411 | 1,076 | 3,981 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,984,366 | 14,330 | SH | DFND | 8 | 5,333 | 0 | 8,997 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 64,769 | 311 | SH | SOLE | 8 | 11 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,549,246 | 7,439 | SH | DFND | 6,439 | 0 | 1,000 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,962,434 | 9,423 | SH | SOLE | 8,496 | 0 | 927 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 2,616,920 | 98,789 | SH | DFND | 1 | 59,586 | 0 | 39,203 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 635,230 | 23,980 | SH | DFND | 2 | 23,980 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 11,550 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 12,480,181 | 471,128 | SH | SOLE | 7 | 445,644 | 5,506 | 19,978 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 5,745,337 | 216,887 | SH | DFND | 8 | 60,926 | 0 | 155,961 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 114,649 | 4,328 | SH | SOLE | 8 | 80 | 0 | 4,248 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 949,825 | 35,856 | SH | DFND | 9 | 35,856 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 657,111 | 24,806 | SH | DFND | 18,306 | 0 | 6,500 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,501,448 | 132,180 | SH | SOLE | 122,827 | 0 | 9,353 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 11,195,068 | 1,133,104 | SH | DFND | 1 | 1,057,603 | 0 | 75,501 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 1,610,371 | 162,993 | SH | SOLE | 1 | 162,993 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 681,651 | 68,993 | SH | DFND | 2 | 68,993 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 22,367,421 | 2,263,909 | SH | SOLE | 7 | 2,262,209 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 5,246,231 | 530,995 | SH | DFND | 8 | 388,109 | 0 | 142,886 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 4,723 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 1,983,357 | 1,418,000 | PRN | SOLE | 7 | 1,418,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 12,003,644 | 8,582,000 | PRN | SOLE | 8,517,000 | 0 | 65,000 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 22,735 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 612,833 | 63,506 | SH | DFND | 2 | 63,506 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,722,575 | 385,759 | SH | SOLE | 7 | 258,872 | 0 | 126,887 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 923,408 | 95,690 | SH | DFND | 8 | 9,468 | 0 | 86,222 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 32,607 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 244,434 | 2,874 | SH | DFND | 1 | 110 | 0 | 2,764 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 255,065 | 2,999 | SH | DFND | 8 | 0 | 0 | 2,999 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 245,539 | 2,887 | SH | DFND | 9 | 2,887 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,047,298 | 12,298 | SH | DFND | 1 | 275 | 0 | 12,023 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,522,746 | 17,881 | SH | DFND | 2 | 17,881 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 87,034 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 13,145,809 | 154,366 | SH | SOLE | 7 | 142,983 | 372 | 11,011 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 4,202,731 | 49,351 | SH | DFND | 8 | 15,664 | 0 | 33,687 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 114,455 | 1,344 | SH | SOLE | 8 | 44 | 0 | 1,300 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,070,376 | 12,569 | SH | DFND | 9 | 12,569 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 931,991 | 10,944 | SH | DFND | 8,844 | 0 | 2,100 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,228,671 | 37,913 | SH | SOLE | 35,161 | 0 | 2,752 | ||
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 272,097 | 6,138 | SH | DFND | 1 | 158 | 0 | 5,980 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 411,427 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 675,544 | 15,239 | SH | SOLE | 7 | 13,883 | 276 | 1,080 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 627,669 | 14,159 | SH | DFND | 8 | 2,993 | 0 | 11,166 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 74,918 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 3,416,200 | 4,955,000 | PRN | SOLE | 7 | 4,955,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 10,924,256 | 15,845,000 | PRN | SOLE | 15,764,000 | 0 | 81,000 | ||
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 5,360,721 | 9,450,000 | PRN | SOLE | 7 | 3,300,000 | 0 | 6,150,000 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 6,941,922 | 284,272 | SH | DFND | 1 | 233,972 | 0 | 50,300 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 838,900 | 34,353 | SH | DFND | 2 | 34,353 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 11,331 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 16,015,026 | 655,816 | SH | SOLE | 7 | 607,082 | 9,722 | 39,012 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 7,212,569 | 295,355 | SH | DFND | 8 | 70,714 | 0 | 224,641 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 130,061 | 5,326 | SH | SOLE | 8 | 93 | 0 | 5,233 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,164,224 | 47,675 | SH | DFND | 9 | 47,675 | 0 | 0 | |
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 1,909,497 | 78,194 | SH | DFND | 72,239 | 0 | 5,955 | ||
LIBERTY INTER CORP QVC GRP | EQUITY US CM | 53071M104 | 3,942,340 | 161,439 | SH | SOLE | 150,627 | 0 | 10,812 | ||
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 508,988 | 9,384 | SH | DFND | 1 | 270 | 0 | 9,114 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 364,710 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 1,312,391 | 24,196 | SH | SOLE | 7 | 21,876 | 0 | 2,320 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 1,077,749 | 19,870 | SH | DFND | 8 | 4,321 | 0 | 15,549 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 100,507 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M856 | 2,097,732 | 38,675 | SH | DFND | 38,675 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 740,288 | 17,212 | SH | DFND | 1 | 0 | 0 | 17,212 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,095,508 | 25,471 | SH | DFND | 2 | 25,471 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 5,118 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 19,940,468 | 463,624 | SH | SOLE | 7 | 353,823 | 1,157 | 108,644 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 5,043,352 | 117,260 | SH | DFND | 8 | 31,623 | 0 | 85,637 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 476,422 | 11,077 | SH | SOLE | 8 | 8,999 | 0 | 2,078 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 670,397 | 15,587 | SH | DFND | 9 | 15,587 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,335,030 | 31,040 | SH | DFND | 25,540 | 0 | 5,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 3,315,039 | 77,076 | SH | SOLE | 72,682 | 0 | 4,394 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 411,988 | 10,388 | SH | DFND | 1 | 496 | 0 | 9,892 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 248,708 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,609 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,005,476 | 151,424 | SH | SOLE | 7 | 144,483 | 0 | 6,941 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,018,615 | 50,898 | SH | DFND | 8 | 14,750 | 0 | 36,148 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 295,507 | 7,451 | SH | SOLE | 8 | 6,865 | 0 | 586 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 363,325 | 9,161 | SH | DFND | 9 | 9,161 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 620,957 | 15,657 | SH | DFND | 11,757 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,105,165 | 27,866 | SH | SOLE | 25,932 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 865,500 | 21,823 | SH | DFND | 1 | 1,191 | 0 | 20,632 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 523,274 | 13,194 | SH | DFND | 2 | 13,194 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 10,748 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 10,784,863 | 271,933 | SH | SOLE | 7 | 258,688 | 0 | 13,245 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,084,477 | 77,773 | SH | DFND | 8 | 20,483 | 0 | 57,290 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 75,394 | 1,901 | SH | SOLE | 8 | 33 | 0 | 1,868 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 773,370 | 19,500 | SH | DFND | 9 | 19,500 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,137,528 | 28,682 | SH | DFND | 25,082 | 0 | 3,600 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,299,645 | 57,984 | SH | SOLE | 53,782 | 0 | 4,202 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,047,926 | 59,951 | SH | DFND | 1 | 38,761 | 0 | 21,190 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 529,036 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 7,344 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 9,488,179 | 277,757 | SH | SOLE | 7 | 266,128 | 1,000 | 10,629 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,432,431 | 71,207 | SH | DFND | 8 | 24,600 | 0 | 46,607 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 88,816 | 2,600 | SH | SOLE | 8 | 0 | 0 | 2,600 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 428,332 | 12,539 | SH | DFND | 11,139 | 0 | 1,400 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,321,138 | 67,949 | SH | SOLE | 62,577 | 0 | 5,372 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 3,272 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 1,778 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 359,853 | 16,195 | SH | SOLE | 7 | 15,195 | 0 | 1,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 13,312,971 | 11,577,000 | PRN | SOLE | 7 | 9,181,000 | 0 | 2,396,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 50,693,246 | 44,083,000 | PRN | SOLE | 43,847,000 | 0 | 236,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 2,596,250 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 1,697 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 147,012 | 15,598 | SH | SOLE | 7 | 14,298 | 0 | 1,300 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 335,702 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 614,980 | 12,349 | SH | SOLE | 7 | 10,449 | 0 | 1,900 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 819,558 | 16,457 | SH | DFND | 8 | 2,184 | 0 | 14,273 | |
LIFEPOINT HEALTH INC | EQUITY US CM | 53219L109 | 37,898 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 7,769,819 | 56,743 | SH | DFND | 1 | 49,443 | 0 | 7,300 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 5,945,364 | 43,419 | SH | SOLE | 1 | 43,419 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 646,994 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 739,285 | 5,399 | SH | SOLE | 7 | 4,799 | 0 | 600 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 490,894 | 3,585 | SH | DFND | 8 | 1,685 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 86,403 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 445,706 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,098,946 | 12,338 | SH | DFND | 2 | 12,338 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 7,147,422 | 80,245 | SH | SOLE | 7 | 53,948 | 0 | 26,297 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,792,979 | 20,130 | SH | DFND | 8 | 3,181 | 0 | 16,949 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 100,026 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 124,253,328 | 1,471,150 | SH | DFND | 1 | 852,046 | 0 | 619,104 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,980,769 | 47,132 | SH | SOLE | 1 | 47,132 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,777,596 | 115,766 | SH | DFND | 2 | 115,766 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,081,088 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 239,731,264 | 2,838,400 | SH | SOLE | 7 | 2,717,996 | 45,952 | 74,452 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 107,535,063 | 1,273,207 | SH | DFND | 8 | 757,396 | 0 | 515,811 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,114,280 | 13,193 | SH | SOLE | 8 | 1,340 | 0 | 11,853 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,819,442 | 187,301 | SH | DFND | 9 | 187,301 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,596,294 | 18,900 | SH | DFND | 11,900 | 0 | 7,000 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 55,620,035 | 658,537 | SH | SOLE | 401,861 | 0 | 256,676 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 87,759 | 19,900 | SH | SOLE | 7 | 19,900 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 645,822 | 7,052 | SH | DFND | 1 | 253 | 0 | 6,799 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 388,574 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,655,400 | 18,076 | SH | SOLE | 7 | 14,397 | 1,879 | 1,800 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,619,958 | 17,689 | SH | DFND | 8 | 3,537 | 0 | 14,152 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 114,750 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 601,131 | 6,564 | SH | DFND | 6,564 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 17,074,902 | 222,127 | SH | DFND | 1 | 191,174 | 0 | 30,953 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 9,789,087 | 127,346 | SH | SOLE | 1 | 127,346 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,306,867 | 17,001 | SH | DFND | 2 | 17,001 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 16,220 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 51,364,995 | 668,206 | SH | SOLE | 7 | 641,060 | 1,759 | 25,387 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 12,411,738 | 161,464 | SH | DFND | 8 | 57,995 | 0 | 103,469 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 870,168 | 11,320 | SH | SOLE | 8 | 8,560 | 0 | 2,760 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,826,508 | 23,761 | SH | DFND | 9 | 23,761 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 571,605 | 7,436 | SH | DFND | 5,336 | 0 | 2,100 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,468,534 | 84,149 | SH | SOLE | 79,087 | 0 | 5,062 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 1,540,587 | 45,566 | SH | DFND | 1 | 39,080 | 0 | 6,486 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 621,056 | 18,369 | SH | SOLE | 7 | 14,330 | 1,639 | 2,400 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 410,014 | 12,127 | SH | DFND | 8 | 3,089 | 0 | 9,038 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 88,447 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 369,771 | 11,650 | SH | DFND | 1 | 571 | 0 | 11,079 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 260,966 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 1,097,856 | 34,589 | SH | SOLE | 7 | 29,559 | 2,405 | 2,625 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 727,258 | 22,913 | SH | DFND | 8 | 4,979 | 0 | 17,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 95,252 | 3,001 | SH | SOLE | 8 | 3,001 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 230,928 | 2,033 | SH | DFND | 1 | 2,013 | 0 | 20 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 465,946 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 795,016 | 6,999 | SH | SOLE | 7 | 6,599 | 0 | 400 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 441,524 | 3,887 | SH | DFND | 8 | 1,056 | 0 | 2,831 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 41,574 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 17,408 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 741,825 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,010,069 | 5,106 | SH | SOLE | 7 | 4,706 | 0 | 400 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 570,710 | 2,885 | SH | DFND | 8 | 1,104 | 0 | 1,781 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 91,195 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 685,420 | 16,101 | SH | DFND | 1 | 0 | 0 | 16,101 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 526,846 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,577 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 7,473,547 | 175,559 | SH | SOLE | 7 | 164,701 | 3,868 | 6,990 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,564,119 | 60,233 | SH | DFND | 8 | 18,274 | 0 | 41,959 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 220,427 | 5,178 | SH | SOLE | 8 | 3,478 | 0 | 1,700 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 980,770 | 23,039 | SH | DFND | 20,739 | 0 | 2,300 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,613,233 | 37,896 | SH | SOLE | 35,744 | 0 | 2,152 | ||
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 4,504 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,918,519 | 30,894 | SH | DFND | 1 | 1,172 | 0 | 29,722 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,800,302 | 27,411 | SH | DFND | 2 | 27,411 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,451,146 | 4,520 | SH | DFND | 7 | 4,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 79,432,908 | 247,416 | SH | SOLE | 7 | 228,510 | 6,734 | 12,172 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 39,142,737 | 121,921 | SH | DFND | 8 | 39,182 | 0 | 82,739 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,747,546 | 8,558 | SH | SOLE | 8 | 5,498 | 0 | 3,060 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,324,576 | 29,044 | SH | DFND | 9 | 29,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,400,741 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 25,715,142 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,615,068 | 32,282 | SH | DFND | 1 | 266 | 0 | 32,016 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,140,734 | 22,801 | SH | DFND | 2 | 22,801 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 15,559 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,119,263 | 442,120 | SH | SOLE | 7 | 404,177 | 2,301 | 35,642 | |
LOEWS CORP | EQUITY US CM | 540424108 | 10,425,802 | 208,391 | SH | DFND | 8 | 64,987 | 0 | 143,404 | |
LOEWS CORP | EQUITY US CM | 540424108 | 743,246 | 14,856 | SH | SOLE | 8 | 10,903 | 0 | 3,953 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,567,240 | 31,326 | SH | DFND | 9 | 31,326 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,008,554 | 20,159 | SH | DFND | 11,243 | 0 | 8,916 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,457,773 | 109,090 | SH | SOLE | 101,639 | 0 | 7,451 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 7,942,865 | 69,370 | SH | DFND | 1 | 55,954 | 0 | 13,416 | |
LOGMEIN | EQUITY US CM | 54142L109 | 5,592,066 | 48,839 | SH | SOLE | 1 | 48,839 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 642,231 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,937,798 | 16,924 | SH | SOLE | 7 | 14,892 | 932 | 1,100 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,502,698 | 13,124 | SH | DFND | 8 | 2,750 | 0 | 10,374 | |
LOGMEIN | EQUITY US CM | 54142L109 | 138,316 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 6,464,949 | 246,190 | SH | DFND | 1 | 246,190 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 670,628 | 25,538 | SH | DFND | 2 | 25,538 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,367,463 | 52,074 | SH | SOLE | 7 | 47,574 | 0 | 4,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 558,524 | 21,269 | SH | DFND | 8 | 7,669 | 0 | 13,600 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 91,254 | 3,475 | SH | SOLE | 8 | 3,475 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,104,809 | 108,724 | SH | DFND | 1 | 5,672 | 0 | 103,052 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,986,868 | 107,455 | SH | SOLE | 1 | 107,455 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,960,545 | 42,614 | SH | DFND | 2 | 42,614 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 204,468 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 129,964,787 | 1,398,373 | SH | SOLE | 7 | 1,275,575 | 25,183 | 97,615 | |
LOWES COS INC | EQUITY US CM | 548661107 | 54,589,053 | 587,358 | SH | DFND | 8 | 215,104 | 0 | 372,254 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,151,909 | 44,673 | SH | SOLE | 8 | 34,519 | 0 | 10,154 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,847,829 | 105,959 | SH | DFND | 9 | 105,959 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,280,968 | 35,302 | SH | DFND | 23,402 | 0 | 11,900 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 26,018,088 | 279,945 | SH | SOLE | 257,731 | 0 | 22,214 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 3,605,598 | 42,832 | SH | DFND | 1 | 37,025 | 0 | 5,807 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 2,914,396 | 34,621 | SH | SOLE | 1 | 34,621 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 368,793 | 4,381 | SH | DFND | 2 | 4,381 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 10,610,131 | 126,041 | SH | SOLE | 7 | 125,641 | 0 | 400 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 242,102 | 2,876 | SH | DFND | 8 | 1,276 | 0 | 1,600 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 40,659 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 885,159 | 11,263 | SH | DFND | 1 | 0 | 0 | 11,263 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 604,279 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,274 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 13,214,594 | 168,146 | SH | SOLE | 7 | 154,451 | 2,934 | 10,761 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,715,420 | 47,276 | SH | DFND | 8 | 17,638 | 0 | 29,638 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 227,204 | 2,891 | SH | SOLE | 8 | 1,608 | 0 | 1,283 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 843,978 | 10,739 | SH | DFND | 9 | 10,739 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 292,984 | 3,728 | SH | DFND | 1,928 | 0 | 1,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,787,666 | 35,471 | SH | SOLE | 32,443 | 0 | 3,028 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 417,456 | 13,299 | SH | SOLE | 7 | 12,699 | 0 | 600 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 535,895 | 10,959 | SH | DFND | 2 | 10,959 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 798,928 | 16,338 | SH | SOLE | 7 | 15,058 | 0 | 1,280 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 394,281 | 8,063 | SH | DFND | 8 | 2,523 | 0 | 5,540 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 72,128 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 170,011 | 8,630 | SH | DFND | 8 | 3,730 | 0 | 4,900 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 35,519 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 252,996 | 8,700 | SH | SOLE | 7 | 8,200 | 0 | 500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,966,164 | 17,347 | SH | DFND | 1 | 41 | 0 | 17,306 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 9,623,659 | 56,282 | SH | SOLE | 1 | 56,282 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,370,656 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,307 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 41,114,887 | 240,452 | SH | SOLE | 7 | 223,982 | 1,001 | 15,469 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 16,573,377 | 96,926 | SH | DFND | 8 | 34,326 | 0 | 62,600 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,338,339 | 7,827 | SH | SOLE | 8 | 6,235 | 0 | 1,592 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,733,617 | 15,987 | SH | DFND | 9 | 15,987 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 796,985 | 4,661 | SH | DFND | 2,525 | 0 | 2,136 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 13,005,157 | 76,058 | SH | SOLE | 72,598 | 0 | 3,460 | ||
MBIA INC | EQUITY US CM | 55262C100 | 395,082 | 53,973 | SH | SOLE | 7 | 44,473 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 416,844 | 56,946 | SH | DFND | 8 | 6,914 | 0 | 50,032 | |
MBIA INC | EQUITY US CM | 55262C100 | 7,898 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 604,760 | 13,584 | SH | DFND | 2 | 13,584 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 1,093,188 | 24,555 | SH | SOLE | 7 | 22,906 | 0 | 1,649 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 655,067 | 14,714 | SH | DFND | 8 | 6,314 | 0 | 8,400 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 101,149 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 232,724 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 353,294 | 11,082 | SH | SOLE | 7 | 8,861 | 0 | 2,221 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 262,244 | 8,226 | SH | DFND | 8 | 2,988 | 0 | 5,238 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 13,166 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 627,540 | 23,346 | SH | DFND | 1 | 540 | 0 | 22,806 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 448,573 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,648,013 | 61,310 | SH | SOLE | 7 | 53,307 | 0 | 8,003 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,861,816 | 69,264 | SH | DFND | 8 | 10,614 | 0 | 58,650 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 128,271 | 4,772 | SH | SOLE | 8 | 4,772 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 604,692 | 22,496 | SH | DFND | 9 | 22,496 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 300,411 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
MDC PARTNERS INC A | NON US EQTY | 552697104 | 261,300 | 26,800 | SH | SOLE | 7 | 25,300 | 0 | 1,500 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 317,180 | 40,048 | SH | DFND | 1 | 239 | 0 | 39,809 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 547,660 | 69,149 | SH | DFND | 2 | 69,149 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 753,303 | 95,114 | SH | SOLE | 7 | 84,014 | 0 | 11,100 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,058,809 | 133,688 | SH | DFND | 8 | 16,049 | 0 | 117,639 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 83,580 | 10,553 | SH | SOLE | 8 | 10,553 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 424,013 | 53,537 | SH | DFND | 53,537 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 401,758 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 818,029 | 12,964 | SH | SOLE | 7 | 12,209 | 0 | 755 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 369,956 | 5,863 | SH | DFND | 8 | 2,525 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 62,785 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 5,221 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 337,737 | 23,936 | SH | DFND | 2 | 23,936 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,551,945 | 109,989 | SH | SOLE | 7 | 97,489 | 0 | 12,500 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 961,752 | 68,161 | SH | DFND | 8 | 16,556 | 0 | 51,605 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 132,874 | 9,417 | SH | SOLE | 8 | 9,417 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,290,958 | 38,663 | SH | DFND | 2 | 38,663 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 17,162 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 23,702,426 | 709,866 | SH | SOLE | 7 | 675,156 | 1,428 | 33,282 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 9,514,547 | 284,952 | SH | DFND | 8 | 75,229 | 0 | 209,723 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 198,169 | 5,935 | SH | SOLE | 8 | 196 | 0 | 5,739 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,768,935 | 52,978 | SH | DFND | 9 | 52,978 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 437,109 | 13,091 | SH | DFND | 8,933 | 0 | 4,158 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,343,736 | 160,040 | SH | SOLE | 147,554 | 0 | 12,486 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 2,633,994 | 90,360 | SH | SOLE | 7 | 16,200 | 0 | 74,160 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 393,029 | 13,483 | SH | DFND | 8 | 5,083 | 0 | 8,400 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 31,978 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 340,526 | 9,899 | SH | SOLE | 7 | 9,099 | 0 | 800 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 833,963 | 8,825 | SH | DFND | 1 | 8,755 | 0 | 70 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 405,783 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,584,765 | 16,770 | SH | SOLE | 7 | 15,870 | 0 | 900 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 709,317 | 7,506 | SH | DFND | 8 | 3,106 | 0 | 4,400 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 113,117 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 257,438 | 15,215 | SH | DFND | 2 | 15,215 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 636,260 | 37,604 | SH | SOLE | 7 | 31,804 | 0 | 5,800 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 620,913 | 36,697 | SH | DFND | 8 | 4,600 | 0 | 32,097 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 59,152 | 3,496 | SH | SOLE | 8 | 3,496 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 443,104 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 705,354 | 9,099 | SH | SOLE | 7 | 8,499 | 0 | 600 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 334,886 | 4,320 | SH | DFND | 8 | 1,520 | 0 | 2,800 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 80,388 | 1,037 | SH | SOLE | 8 | 1,037 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 521,095 | 5,391 | SH | DFND | 1 | 272 | 0 | 5,119 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 720,794 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,390,937 | 14,390 | SH | SOLE | 7 | 11,590 | 500 | 2,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,250,877 | 12,941 | SH | DFND | 8 | 2,651 | 0 | 10,290 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 123,435 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 292,397 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,776,115 | 14,036 | SH | DFND | 1 | 643 | 0 | 13,393 | |
MSCI INC | EQUITY US CM | 55354G100 | 797,455 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 13,287 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 17,567,675 | 138,831 | SH | SOLE | 7 | 129,137 | 2,514 | 7,180 | |
MSCI INC | EQUITY US CM | 55354G100 | 5,210,285 | 41,175 | SH | DFND | 8 | 10,525 | 0 | 30,650 | |
MSCI INC | EQUITY US CM | 55354G100 | 287,246 | 2,270 | SH | SOLE | 8 | 1,302 | 0 | 968 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,114,863 | 16,713 | SH | DFND | 14,523 | 0 | 2,190 | ||
MSCI INC | EQUITY US CM | 55354G100 | 3,693,196 | 29,186 | SH | SOLE | 26,963 | 0 | 2,223 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 12,332 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 295,610 | 14,598 | SH | SOLE | 7 | 13,398 | 0 | 1,200 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 187,961 | 9,282 | SH | DFND | 8 | 5,582 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 19,906 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
MTGE INVESTMENT CORP | REST INV TS | 55378A105 | 190,513 | 10,298 | SH | SOLE | 7 | 9,398 | 0 | 900 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 245,026 | 7,530 | SH | DFND | 2 | 7,530 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 348,243 | 10,702 | SH | SOLE | 7 | 9,996 | 0 | 706 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 211,445 | 6,498 | SH | DFND | 8 | 2,795 | 0 | 3,703 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 44,710 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,084,902 | 16,518 | SH | DFND | 1 | 0 | 0 | 16,518 | |
MACERICH CO | REST INV TS | 554382101 | 1,227,362 | 18,687 | SH | DFND | 2 | 18,687 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 8,670 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 27,991,502 | 426,180 | SH | SOLE | 7 | 307,797 | 1,006 | 117,377 | |
MACERICH CO | REST INV TS | 554382101 | 7,118,070 | 108,375 | SH | DFND | 8 | 23,558 | 0 | 84,817 | |
MACERICH CO | REST INV TS | 554382101 | 101,279 | 1,542 | SH | SOLE | 8 | 63 | 0 | 1,479 | |
MACERICH CO | REST INV TS | 554382101 | 1,192,158 | 18,151 | SH | DFND | 9 | 18,151 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 589,609 | 8,977 | SH | DFND | 6,877 | 0 | 2,100 | ||
MACERICH CO | REST INV TS | 554382101 | 3,372,865 | 51,353 | SH | SOLE | 47,988 | 0 | 3,365 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 511,037 | 23,703 | SH | DFND | 2 | 23,703 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,488,019 | 161,782 | SH | SOLE | 7 | 108,799 | 0 | 52,983 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 821,781 | 38,116 | SH | DFND | 8 | 3,412 | 0 | 34,704 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 27,963 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 577,543 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 376,084 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 4,366 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 11,322,119 | 176,357 | SH | SOLE | 7 | 164,820 | 620 | 10,917 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 2,688,568 | 41,878 | SH | DFND | 8 | 12,665 | 0 | 29,213 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 66,511 | 1,036 | SH | SOLE | 8 | 36 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 323,504 | 5,039 | SH | DFND | 2,739 | 0 | 2,300 | ||
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,927,412 | 30,022 | SH | SOLE | 27,942 | 0 | 2,080 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 13,281 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 303,867 | 15,993 | SH | SOLE | 1 | 15,993 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 6,929,319 | 364,701 | SH | SOLE | 7 | 364,401 | 0 | 300 | |
MACY S INC | EQUITY US CM | 55616P104 | 5,166,545 | 205,103 | SH | DFND | 1 | 127,009 | 0 | 78,094 | |
MACY S INC | EQUITY US CM | 55616P104 | 618,037 | 24,535 | SH | DFND | 2 | 24,535 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 7,582 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 14,540,978 | 577,252 | SH | SOLE | 7 | 537,668 | 2,389 | 37,195 | |
MACY S INC | EQUITY US CM | 55616P104 | 18,486,563 | 733,885 | SH | DFND | 8 | 514,257 | 0 | 219,628 | |
MACY S INC | EQUITY US CM | 55616P104 | 633,579 | 25,152 | SH | SOLE | 8 | 21,303 | 0 | 3,849 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,049,340 | 41,657 | SH | DFND | 9 | 41,657 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 182,905 | 7,261 | SH | DFND | 1,404 | 0 | 5,857 | ||
MACY S INC | EQUITY US CM | 55616P104 | 3,444,203 | 136,729 | SH | SOLE | 128,439 | 0 | 8,290 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,635 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 402,974 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 705,077 | 15,098 | SH | SOLE | 7 | 14,098 | 0 | 1,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 345,347 | 7,395 | SH | DFND | 8 | 2,895 | 0 | 4,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 36,846 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 494,232 | 2,344 | SH | DFND | 1 | 217 | 0 | 2,127 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 590,380 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,069,431 | 5,072 | SH | SOLE | 7 | 4,672 | 0 | 400 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,083,137 | 5,137 | SH | DFND | 8 | 1,350 | 0 | 3,787 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 100,575 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 511,311 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
MAG SILVER CORP | EQUITY CA | 55903Q104 | 311,639 | 25,159 | SH | SOLE | 7 | 23,159 | 0 | 2,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 430,613 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 627,478 | 6,499 | SH | SOLE | 7 | 5,499 | 0 | 1,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 856,012 | 8,866 | SH | DFND | 8 | 2,039 | 0 | 6,827 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 76,371 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
MAGNA INTL INC | Common Stock | 559222401 | 1,213,985 | 21,422 | SH | DFND | 1 | 21,310 | 0 | 112 | |
MALIBU BOATS INC | Common Stock | 56117J100 | 989,295 | 33,276 | SH | DFND | 1 | 33,005 | 0 | 271 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,220,135 | 44,815 | SH | DFND | 1 | 36,740 | 0 | 8,075 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 579,668 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,280,114 | 25,840 | SH | SOLE | 7 | 21,500 | 2,140 | 2,200 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 936,108 | 18,896 | SH | DFND | 8 | 3,613 | 0 | 15,283 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 99,080 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 450,404 | 11,449 | SH | SOLE | 7 | 10,074 | 0 | 1,375 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 10,158,665 | 80,554 | SH | DFND | 1 | 72,526 | 0 | 8,028 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 710,252 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,306 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 14,845,291 | 117,717 | SH | SOLE | 7 | 109,318 | 0 | 8,399 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,058,124 | 55,968 | SH | DFND | 8 | 19,049 | 0 | 36,919 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 519,069 | 4,116 | SH | SOLE | 8 | 3,327 | 0 | 789 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,036,624 | 8,220 | SH | DFND | 9 | 8,220 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,384,162 | 26,835 | SH | DFND | 25,235 | 0 | 1,600 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,206,651 | 33,357 | SH | SOLE | 31,582 | 0 | 1,775 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 286,033 | 5,699 | SH | SOLE | 7 | 5,299 | 0 | 400 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 183,746 | 3,661 | SH | DFND | 8 | 2,061 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 51,445 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,278,710 | 134,596 | SH | DFND | 1 | 37,751 | 0 | 96,845 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,166,308 | 68,890 | SH | DFND | 2 | 68,890 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,219 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 44,716,431 | 2,641,254 | SH | SOLE | 7 | 2,523,020 | 6,875 | 111,359 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 13,798,661 | 815,042 | SH | DFND | 8 | 208,993 | 0 | 606,049 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 195,981 | 11,576 | SH | SOLE | 8 | 1,180 | 0 | 10,396 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,771,301 | 104,625 | SH | DFND | 9 | 104,625 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 270,254 | 15,963 | SH | DFND | 4,563 | 0 | 11,400 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,285,715 | 548,477 | SH | SOLE | 526,498 | 0 | 21,979 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 24,578,869 | 372,520 | SH | DFND | 1 | 291,665 | 0 | 80,855 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,671,009 | 25,326 | SH | DFND | 2 | 25,326 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 36,223 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 58,460,854 | 886,039 | SH | SOLE | 7 | 816,411 | 4,011 | 65,617 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 45,294,346 | 686,486 | SH | DFND | 8 | 378,577 | 0 | 307,909 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 430,850 | 6,530 | SH | SOLE | 8 | 210 | 0 | 6,320 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,793,916 | 57,501 | SH | DFND | 9 | 57,501 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,179,063 | 17,870 | SH | DFND | 10,570 | 0 | 7,300 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 13,956,617 | 211,528 | SH | SOLE | 197,580 | 0 | 13,948 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 260,880 | 8,000 | SH | SOLE | 7 | 6,700 | 0 | 1,300 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,852,226 | 1,626 | SH | DFND | 1 | 66 | 0 | 1,560 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,040,494 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,144,826 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 22,553,635 | 19,799 | SH | SOLE | 7 | 18,860 | 31 | 908 | |
MARKEL CORP | EQUITY US CM | 570535104 | 20,843,801 | 18,298 | SH | DFND | 8 | 3,681 | 0 | 14,617 | |
MARKEL CORP | EQUITY US CM | 570535104 | 657,278 | 577 | SH | SOLE | 8 | 431 | 0 | 146 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,141,564 | 1,880 | SH | DFND | 9 | 1,880 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,029,774 | 904 | SH | DFND | 535 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,243,416 | 4,603 | SH | SOLE | 4,274 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 869,543 | 4,310 | SH | DFND | 1 | 188 | 0 | 4,122 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 549,164 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,271,907 | 11,261 | SH | SOLE | 7 | 9,444 | 1,117 | 700 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,819,785 | 9,020 | SH | DFND | 8 | 2,169 | 0 | 6,851 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 192,671 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 367,790 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 539,217 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 730,134 | 5,400 | SH | SOLE | 7 | 4,900 | 0 | 500 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 506,361 | 3,745 | SH | DFND | 8 | 1,745 | 0 | 2,000 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 91,672 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 98,505,096 | 1,210,285 | SH | DFND | 1 | 1,090,253 | 0 | 120,032 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,053,905 | 111,241 | SH | DFND | 2 | 111,241 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,988,188 | 73,574 | SH | DFND | 7 | 73,574 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 112,815,493 | 1,386,110 | SH | SOLE | 7 | 1,312,534 | 15,723 | 57,853 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 188,317,903 | 2,313,772 | SH | DFND | 8 | 1,905,760 | 0 | 408,012 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,091,398 | 25,696 | SH | SOLE | 8 | 19,676 | 0 | 6,020 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,772,175 | 95,493 | SH | DFND | 9 | 95,493 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,294,377 | 77,336 | SH | DFND | 67,981 | 0 | 9,355 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 38,797,067 | 476,681 | SH | SOLE | 326,658 | 0 | 150,023 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,962,910 | 36,565 | SH | DFND | 1 | 377 | 0 | 36,188 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,129,875 | 15,692 | SH | DFND | 2 | 15,692 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 47,913 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 71,100,667 | 523,839 | SH | SOLE | 7 | 460,938 | 8,947 | 53,954 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 20,588,341 | 151,686 | SH | DFND | 8 | 36,819 | 0 | 114,867 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,378,881 | 10,159 | SH | SOLE | 8 | 6,234 | 0 | 3,925 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,538,675 | 33,439 | SH | DFND | 9 | 33,439 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 924,865 | 6,814 | SH | DFND | 1,568 | 0 | 5,246 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 21,987,174 | 161,992 | SH | SOLE | 153,718 | 0 | 8,274 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,159,751 | 18,819 | SH | DFND | 1 | 11,394 | 0 | 7,425 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,028,499 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,820 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 21,826,595 | 98,745 | SH | SOLE | 7 | 92,751 | 1,603 | 4,391 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,534,605 | 29,563 | SH | DFND | 8 | 8,161 | 0 | 21,402 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 158,265 | 716 | SH | SOLE | 8 | 24 | 0 | 692 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,323,588 | 5,988 | SH | DFND | 9 | 5,988 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 608,081 | 2,751 | SH | DFND | 1,551 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,690,911 | 21,222 | SH | SOLE | 19,813 | 0 | 1,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 47,268,719 | 1,075,756 | SH | DFND | 1 | 219 | 0 | 1,075,537 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,034,567 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 15,115 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 43,333,979 | 986,208 | SH | SOLE | 7 | 945,311 | 5,698 | 35,199 | |
MASCO CORP | EQUITY US CM | 574599106 | 7,766,966 | 176,763 | SH | DFND | 8 | 49,131 | 0 | 127,632 | |
MASCO CORP | EQUITY US CM | 574599106 | 360,835 | 8,212 | SH | SOLE | 8 | 4,265 | 0 | 3,947 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,664,799 | 37,888 | SH | DFND | 9 | 37,888 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,492,115 | 33,958 | SH | DFND | 27,425 | 0 | 6,533 | ||
MASCO CORP | EQUITY US CM | 574599106 | 7,378,625 | 167,925 | SH | SOLE | 158,571 | 0 | 9,354 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,286,678 | 38,758 | SH | DFND | 1 | 38,758 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 285,606 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,067,632 | 12,590 | SH | SOLE | 7 | 11,690 | 0 | 900 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 648,381 | 7,646 | SH | DFND | 8 | 2,546 | 0 | 5,100 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 103,965 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 367,710 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 637,690 | 8,600 | SH | SOLE | 7 | 7,400 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 335,677 | 4,527 | SH | DFND | 8 | 1,727 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 67,328 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 28,440 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 547,848 | 11,192 | SH | DFND | 2 | 11,192 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,008,272 | 20,598 | SH | SOLE | 7 | 19,198 | 0 | 1,400 | |
MASTEC INC | EQUITY US CM | 576323109 | 874,541 | 17,866 | SH | DFND | 8 | 3,241 | 0 | 14,625 | |
MASTEC INC | EQUITY US CM | 576323109 | 51,055 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 118,136,480 | 780,500 | SH | DFND | 1 | 662,790 | 0 | 117,710 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 9,709,139 | 64,146 | SH | SOLE | 1 | 64,146 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,980,865 | 72,548 | SH | DFND | 2 | 72,548 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 8,298,312 | 54,825 | SH | DFND | 7 | 54,825 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 360,576,755 | 2,382,246 | SH | SOLE | 7 | 2,218,281 | 28,363 | 135,602 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 250,438,742 | 1,654,590 | SH | DFND | 8 | 1,291,198 | 0 | 363,392 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 7,666,232 | 50,649 | SH | SOLE | 8 | 39,098 | 0 | 11,551 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 25,070,060 | 165,632 | SH | DFND | 9 | 165,632 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,072,251 | 66,545 | SH | DFND | 53,859 | 0 | 12,686 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 78,577,181 | 519,141 | SH | SOLE | 403,193 | 0 | 115,948 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 4,693,096 | 150,758 | SH | DFND | 1 | 130,756 | 0 | 20,002 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 3,618,022 | 116,223 | SH | SOLE | 1 | 116,223 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 600,124 | 19,278 | SH | DFND | 2 | 19,278 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 912,016 | 29,297 | SH | SOLE | 7 | 26,697 | 0 | 2,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 450,295 | 14,465 | SH | DFND | 8 | 4,865 | 0 | 9,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 89,872 | 2,887 | SH | SOLE | 8 | 2,887 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 720,255 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 368,300 | 11,763 | SH | SOLE | 7 | 10,400 | 663 | 700 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 450,238 | 14,380 | SH | DFND | 8 | 3,718 | 0 | 10,662 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 56,264 | 1,797 | SH | SOLE | 8 | 1,797 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 364,451 | 7,499 | SH | SOLE | 7 | 7,199 | 0 | 300 | |
MATSON INC | EQUITY US CM | 57686G105 | 208,880 | 7,000 | SH | SOLE | 7 | 6,600 | 0 | 400 | |
MATTEL | EQUITY US CM | 577081102 | 595,499 | 38,719 | SH | DFND | 1 | 75 | 0 | 38,644 | |
MATTEL | EQUITY US CM | 577081102 | 490,668 | 31,903 | SH | DFND | 2 | 31,903 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 5,721 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 8,142,002 | 529,389 | SH | SOLE | 7 | 483,996 | 4,459 | 40,934 | |
MATTEL | EQUITY US CM | 577081102 | 4,044,924 | 262,999 | SH | DFND | 8 | 102,782 | 0 | 160,217 | |
MATTEL | EQUITY US CM | 577081102 | 143,588 | 9,336 | SH | SOLE | 8 | 5,086 | 0 | 4,250 | |
MATTEL | EQUITY US CM | 577081102 | 547,836 | 35,620 | SH | DFND | 9 | 35,620 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 181,884 | 11,826 | SH | DFND | 5,526 | 0 | 6,300 | ||
MATTEL | EQUITY US CM | 577081102 | 3,125,985 | 203,250 | SH | SOLE | 194,240 | 0 | 9,010 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 268,488 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 524,621 | 9,936 | SH | SOLE | 7 | 9,159 | 0 | 777 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 239,607 | 4,538 | SH | DFND | 8 | 1,762 | 0 | 2,776 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 62,568 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 8,957,498 | 171,337 | SH | DFND | 1 | 104,327 | 0 | 67,010 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,071,217 | 20,490 | SH | DFND | 2 | 20,490 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 16,311 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 61,195,152 | 1,170,527 | SH | SOLE | 7 | 1,118,217 | 22,526 | 29,784 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 22,073,505 | 422,217 | SH | DFND | 8 | 304,268 | 0 | 117,949 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 422,266 | 8,077 | SH | SOLE | 8 | 4,518 | 0 | 3,559 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,826,768 | 34,942 | SH | DFND | 9 | 34,942 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,177,619 | 41,653 | SH | DFND | 37,853 | 0 | 3,800 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,328,064 | 101,914 | SH | SOLE | 94,421 | 0 | 7,493 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 7,149,173 | 270,597 | SH | DFND | 1 | 233,560 | 0 | 37,037 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 5,783,338 | 218,900 | SH | SOLE | 1 | 218,900 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 406,445 | 15,384 | SH | DFND | 2 | 15,384 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 553,420 | 20,947 | SH | SOLE | 7 | 19,747 | 0 | 1,200 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 261,849 | 9,911 | SH | DFND | 8 | 3,511 | 0 | 6,400 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 63,249 | 2,394 | SH | SOLE | 8 | 2,394 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | EQUITY CA | 57778L103 | 800,061 | 12,388 | SH | SOLE | 7 | 11,188 | 0 | 1,200 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 3,078 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 776,858 | 10,853 | SH | DFND | 2 | 10,853 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,231,033 | 17,198 | SH | SOLE | 7 | 15,798 | 0 | 1,400 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 711,434 | 9,939 | SH | DFND | 8 | 3,639 | 0 | 6,300 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 126,410 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,401,976 | 13,757 | SH | DFND | 1 | 57 | 0 | 13,700 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,278,343 | 32,169 | SH | DFND | 2 | 32,169 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 623,587 | 6,119 | SH | DFND | 7 | 6,119 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 18,399,952 | 180,551 | SH | SOLE | 7 | 164,141 | 3,918 | 12,492 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 18,816,459 | 184,638 | SH | DFND | 8 | 63,070 | 0 | 121,568 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 609,116 | 5,977 | SH | SOLE | 8 | 4,496 | 0 | 1,481 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,793,208 | 17,596 | SH | DFND | 9 | 17,596 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,759,884 | 17,269 | SH | DFND | 13,969 | 0 | 3,300 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 6,371,719 | 62,523 | SH | SOLE | 59,630 | 0 | 2,893 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,314,026 | 199,700 | SH | DFND | 1 | 199,420 | 0 | 280 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 319,354 | 48,534 | SH | DFND | 2 | 48,534 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 695,690 | 105,728 | SH | SOLE | 7 | 90,205 | 0 | 15,523 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 520,794 | 79,148 | SH | DFND | 8 | 12,093 | 0 | 67,055 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 37,664 | 5,724 | SH | SOLE | 8 | 5,724 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 17,235,065 | 100,134 | SH | DFND | 1 | 4,392 | 0 | 95,742 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 9,198,265 | 53,441 | SH | SOLE | 1 | 53,441 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,089,554 | 76,049 | SH | DFND | 2 | 76,049 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,018,107 | 11,725 | SH | DFND | 7 | 11,725 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 241,360,949 | 1,402,283 | SH | SOLE | 7 | 1,279,027 | 26,103 | 97,153 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 102,643,762 | 596,350 | SH | DFND | 8 | 145,457 | 0 | 450,893 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 7,321,641 | 42,538 | SH | SOLE | 8 | 32,582 | 0 | 9,956 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 16,005,611 | 92,991 | SH | DFND | 9 | 92,991 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,563,899 | 14,896 | SH | DFND | 8,728 | 0 | 6,168 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 74,154,632 | 430,831 | SH | SOLE | 409,713 | 0 | 21,118 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 103,774 | 45,515 | SH | SOLE | 7 | 40,322 | 0 | 5,193 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 69,814 | 30,620 | SH | DFND | 8 | 13,420 | 0 | 17,200 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 14,699 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 371,142 | 7,900 | SH | SOLE | 7 | 7,400 | 0 | 500 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,895,534 | 37,804 | SH | DFND | 1 | 13,309 | 0 | 24,495 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,128,065 | 58,532 | SH | SOLE | 1 | 58,532 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,804,030 | 11,568 | SH | DFND | 2 | 11,568 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 36,960 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 55,339,325 | 354,853 | SH | SOLE | 7 | 339,617 | 634 | 14,602 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 32,717,531 | 209,795 | SH | DFND | 8 | 82,448 | 0 | 127,347 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,899,267 | 18,591 | SH | SOLE | 8 | 16,026 | 0 | 2,565 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,264,921 | 27,348 | SH | DFND | 9 | 27,348 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,159,284 | 13,846 | SH | DFND | 10,387 | 0 | 3,459 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 11,088,201 | 71,101 | SH | SOLE | 65,696 | 0 | 5,405 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 531,963 | 38,604 | SH | DFND | 1 | 0 | 0 | 38,604 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 800,811 | 58,114 | SH | DFND | 2 | 58,114 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 8,503,156 | 617,065 | SH | SOLE | 7 | 412,814 | 0 | 204,251 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,392,249 | 173,603 | SH | DFND | 8 | 20,282 | 0 | 153,321 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 107,829 | 7,825 | SH | SOLE | 8 | 7,825 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 384,600 | 27,910 | SH | DFND | 27,910 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 2,951,490 | 107,955 | SH | DFND | 1 | 107,853 | 0 | 102 | |
MEDICINES CO | EQUITY US CM | 584688105 | 677,868 | 24,794 | SH | SOLE | 1 | 24,794 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 291,144 | 10,649 | SH | DFND | 2 | 10,649 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 11,782,036 | 430,945 | SH | SOLE | 7 | 428,545 | 0 | 2,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 549,835 | 20,111 | SH | DFND | 8 | 12,111 | 0 | 8,000 | |
MEDICINES CO | EQUITY US CM | 584688105 | 74,857 | 2,738 | SH | SOLE | 8 | 2,738 | 0 | 0 | |
MEDICINES CO | CONV BD US | 584688AE5 | 4,074,340 | 3,850,000 | PRN | SOLE | 7 | 3,850,000 | 0 | 0 | |
MEDICINES CO | CONV BD US | 584688AE5 | 24,271,422 | 22,935,000 | PRN | SOLE | 22,804,000 | 0 | 131,000 | ||
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 648,592 | 10,235 | SH | DFND | 2 | 10,235 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,102,511 | 17,398 | SH | SOLE | 7 | 16,198 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 552,903 | 8,725 | SH | DFND | 8 | 3,325 | 0 | 5,400 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 92,710 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 458,088 | 8,572 | SH | DFND | 1 | 384 | 0 | 8,188 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 810,578 | 15,168 | SH | DFND | 2 | 15,168 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,553,073 | 29,062 | SH | SOLE | 7 | 24,851 | 0 | 4,211 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,375,386 | 25,737 | SH | DFND | 8 | 5,956 | 0 | 19,781 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 93,787 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,492 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 12,360,266 | 425,629 | SH | SOLE | 7 | 405,869 | 0 | 19,760 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,129,030 | 245,490 | SH | DFND | 8 | 138,415 | 0 | 107,075 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 104,544 | 3,600 | SH | SOLE | 8 | 100 | 0 | 3,500 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 112,733 | 3,882 | SH | DFND | 1,582 | 0 | 2,300 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,526,538 | 87,002 | SH | SOLE | 79,075 | 0 | 7,927 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 139,394 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,017,925 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 15,418 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 22,496,931 | 71,496 | SH | SOLE | 7 | 68,131 | 0 | 3,365 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,652,248 | 14,785 | SH | DFND | 8 | 5,696 | 0 | 9,089 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 396,472 | 1,260 | SH | SOLE | 8 | 760 | 0 | 500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,421,634 | 4,518 | SH | DFND | 9 | 4,518 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 184,076 | 585 | SH | DFND | 215 | 0 | 370 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,160,120 | 13,221 | SH | SOLE | 12,208 | 0 | 1,013 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 19,297,966 | 342,953 | SH | DFND | 1 | 16,391 | 0 | 326,562 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 11,333,903 | 201,420 | SH | DFND | 2 | 201,420 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,115,271 | 19,820 | SH | DFND | 7 | 19,820 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 252,470,999 | 4,486,778 | SH | SOLE | 7 | 4,147,496 | 39,739 | 299,543 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 93,900,675 | 1,668,752 | SH | DFND | 8 | 421,321 | 0 | 1,247,431 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,982,172 | 70,769 | SH | SOLE | 8 | 37,891 | 0 | 32,878 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 17,150,139 | 304,783 | SH | DFND | 9 | 304,783 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,941,202 | 34,498 | SH | DFND | 16,198 | 0 | 18,300 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 59,904,479 | 1,064,590 | SH | SOLE | 993,579 | 0 | 71,011 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 421,070 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 580,152 | 11,298 | SH | SOLE | 7 | 10,198 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 368,180 | 7,170 | SH | DFND | 8 | 2,370 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 94,535 | 1,841 | SH | SOLE | 8 | 1,841 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 312,464 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 411,435 | 7,699 | SH | SOLE | 7 | 7,099 | 0 | 600 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 385,944 | 7,222 | SH | DFND | 8 | 2,054 | 0 | 5,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 68,350 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 458,387 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 673,644 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 453,235 | 6,862 | SH | DFND | 8 | 1,862 | 0 | 5,000 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 47,490 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,288 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 181,986 | 12,999 | SH | SOLE | 7 | 11,899 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 138,614 | 9,901 | SH | DFND | 8 | 9,001 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 3,052 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 11,042 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 230,720 | 11,200 | SH | SOLE | 7 | 9,600 | 0 | 1,600 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,297,901 | 30,044 | SH | DFND | 1 | 29,769 | 0 | 275 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 378,864 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 492,394 | 11,398 | SH | SOLE | 7 | 10,598 | 0 | 800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 298,382 | 6,907 | SH | DFND | 8 | 2,507 | 0 | 4,400 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 73,570 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 365,978 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 465,869 | 9,099 | SH | SOLE | 7 | 8,299 | 0 | 800 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 345,088 | 6,740 | SH | DFND | 8 | 3,640 | 0 | 3,100 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 59,494 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 364,686 | 15,545 | SH | DFND | 2 | 15,545 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 546,524 | 23,296 | SH | SOLE | 7 | 21,196 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 672,527 | 28,667 | SH | DFND | 8 | 5,029 | 0 | 23,638 | |
MERITOR INC | EQUITY US CM | 59001K100 | 63,929 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 237,873 | 5,932 | SH | DFND | 2 | 5,932 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 493,150 | 12,298 | SH | SOLE | 7 | 11,498 | 0 | 800 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 226,766 | 5,655 | SH | DFND | 8 | 2,255 | 0 | 3,400 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 10,907 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 59,999,046 | 1,186,690 | SH | DFND | 1 | 1,013,370 | 0 | 173,320 | |
METLIFE INC | EQUITY US CM | 59156R108 | 9,227,958 | 182,515 | SH | SOLE | 1 | 182,515 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,164,603 | 102,148 | SH | DFND | 2 | 102,148 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 48,942 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 122,415,721 | 2,421,197 | SH | SOLE | 7 | 2,349,878 | 7,093 | 64,226 | |
METLIFE INC | EQUITY US CM | 59156R108 | 61,272,551 | 1,211,878 | SH | DFND | 8 | 625,440 | 0 | 586,438 | |
METLIFE INC | EQUITY US CM | 59156R108 | 577,749 | 11,427 | SH | SOLE | 8 | 469 | 0 | 10,958 | |
METLIFE INC | EQUITY US CM | 59156R108 | 7,613,072 | 150,575 | SH | DFND | 9 | 150,575 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 766,338 | 15,157 | SH | DFND | 8,386 | 0 | 6,771 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 27,009,304 | 534,203 | SH | SOLE | 397,178 | 0 | 137,025 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,859,799 | 3,002 | SH | DFND | 1 | 4 | 0 | 2,998 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,236,562 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 14,868 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 26,026,655 | 42,011 | SH | SOLE | 7 | 38,215 | 734 | 3,062 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,773,022 | 14,161 | SH | DFND | 8 | 4,568 | 0 | 9,593 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,157,882 | 1,869 | SH | SOLE | 8 | 1,574 | 0 | 295 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,815,813 | 2,931 | SH | DFND | 9 | 2,931 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,035,742 | 3,286 | SH | DFND | 2,641 | 0 | 645 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,056,238 | 13,004 | SH | SOLE | 12,340 | 0 | 664 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 273,686 | 11,314 | SH | DFND | 1 | 0 | 0 | 11,314 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 454,143 | 18,774 | SH | DFND | 2 | 18,774 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 1,079,092 | 44,609 | SH | SOLE | 7 | 39,242 | 1,867 | 3,500 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 837,700 | 34,630 | SH | DFND | 8 | 6,693 | 0 | 27,937 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 95,260 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 320,858,316 | 3,750,974 | SH | DFND | 1 | 2,789,415 | 0 | 961,559 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 37,735,458 | 441,144 | SH | DFND | 2 | 441,144 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 11,485,712 | 134,273 | SH | DFND | 7 | 134,273 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,275,504,390 | 14,911,204 | SH | SOLE | 7 | 13,757,567 | 245,396 | 908,241 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 584,554,100 | 6,833,693 | SH | DFND | 8 | 3,863,275 | 0 | 2,970,418 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 17,554,776 | 205,223 | SH | SOLE | 8 | 116,581 | 0 | 88,642 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 76,109,985 | 889,759 | SH | DFND | 9 | 889,759 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 22,026,464 | 257,499 | SH | DFND | 167,956 | 0 | 89,543 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 313,972,431 | 3,670,475 | SH | SOLE | 3,269,643 | 0 | 400,832 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 217,564 | 1,657 | SH | SOLE | 7 | 1,464 | 0 | 193 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 11,531,086 | 131,214 | SH | DFND | 1 | 99,660 | 0 | 31,554 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,044,880 | 23,269 | SH | DFND | 2 | 23,269 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 19,509 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 46,033,390 | 523,821 | SH | SOLE | 7 | 491,776 | 6,650 | 25,395 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 12,186,056 | 138,667 | SH | DFND | 8 | 48,388 | 0 | 90,279 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 638,536 | 7,266 | SH | SOLE | 8 | 4,396 | 0 | 2,870 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,057,622 | 23,414 | SH | DFND | 9 | 23,414 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 672,370 | 7,651 | SH | DFND | 3,452 | 0 | 4,199 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 6,846,731 | 77,910 | SH | SOLE | 72,234 | 0 | 5,676 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 9,086,793 | 5,325,000 | PRN | SOLE | 7 | 5,325,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 54,051,487 | 31,675,000 | PRN | SOLE | 31,516,000 | 0 | 159,000 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 80,949,654 | 1,968,620 | SH | DFND | 1 | 1,777,550 | 0 | 191,070 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,922,475 | 119,710 | SH | DFND | 2 | 119,710 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 47,124 | 1,146 | SH | DFND | 7 | 1,146 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 150,479,750 | 3,659,527 | SH | SOLE | 7 | 3,559,826 | 24,162 | 75,539 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 56,272,021 | 1,368,483 | SH | DFND | 8 | 782,952 | 0 | 585,531 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,384,182 | 33,662 | SH | SOLE | 8 | 20,723 | 0 | 12,939 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 9,261,992 | 225,243 | SH | DFND | 9 | 225,243 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 629,054 | 15,298 | SH | DFND | 8,598 | 0 | 6,700 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 31,768,161 | 772,572 | SH | SOLE | 364,741 | 0 | 407,831 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 5,971,262 | 1,587,000 | PRN | SOLE | 7 | 1,587,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AU7 | 33,498,517 | 8,903,000 | PRN | SOLE | 8,849,000 | 0 | 54,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 6,607,143 | 1,756,000 | PRN | SOLE | 7 | 1,756,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 39,466,016 | 10,489,000 | PRN | SOLE | 10,433,000 | 0 | 56,000 | ||
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 9,450,710 | 182,976 | SH | DFND | 1 | 155,742 | 0 | 27,234 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 1,152,570 | 22,315 | SH | DFND | 2 | 22,315 | 0 | 0 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 2,136,709 | 41,369 | SH | SOLE | 7 | 35,763 | 3,167 | 2,439 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 7,440,854 | 144,063 | SH | DFND | 8 | 95,697 | 0 | 48,366 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 148,752 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,361,382 | 13,538 | SH | DFND | 1 | 192 | 0 | 13,346 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,830,663 | 28,149 | SH | DFND | 2 | 28,149 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,866 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 34,436,872 | 342,451 | SH | SOLE | 7 | 271,188 | 864 | 70,399 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 7,473,518 | 74,319 | SH | DFND | 8 | 17,511 | 0 | 56,808 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 411,592 | 4,093 | SH | SOLE | 8 | 2,705 | 0 | 1,388 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,140,954 | 11,346 | SH | DFND | 9 | 11,346 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 570,577 | 5,674 | SH | DFND | 3,388 | 0 | 2,286 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,722,901 | 46,966 | SH | SOLE | 44,021 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 8,308 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 9,339,349 | 69,206 | SH | DFND | 1 | 62,814 | 0 | 6,392 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 613,618 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 5,938 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 17,890,321 | 132,570 | SH | SOLE | 7 | 126,952 | 1,700 | 3,918 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,755,119 | 27,826 | SH | DFND | 8 | 9,029 | 0 | 18,797 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 224,422 | 1,663 | SH | SOLE | 8 | 963 | 0 | 700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 401,881 | 2,978 | SH | DFND | 1,678 | 0 | 1,300 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,476,738 | 18,353 | SH | SOLE | 17,006 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 251,433 | 6,300 | SH | SOLE | 7 | 5,800 | 0 | 500 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 342,606 | 17,900 | SH | SOLE | 7 | 16,600 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 262,735 | 13,727 | SH | DFND | 8 | 4,627 | 0 | 9,100 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 40,041 | 2,092 | SH | SOLE | 8 | 2,092 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 388,405 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 600,670 | 14,998 | SH | SOLE | 7 | 13,998 | 0 | 1,000 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 319,399 | 7,975 | SH | DFND | 8 | 3,075 | 0 | 4,900 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 20,746 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 64,614 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 213,336 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 539,708 | 42,800 | SH | SOLE | 7 | 39,200 | 0 | 3,600 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 204,030 | 16,180 | SH | DFND | 8 | 4,680 | 0 | 11,500 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 24,678 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 271,005 | 8,900 | SH | SOLE | 7 | 8,100 | 0 | 800 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 418,333 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 722,856 | 10,499 | SH | SOLE | 7 | 9,799 | 0 | 700 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 367,865 | 5,343 | SH | DFND | 8 | 2,178 | 0 | 3,165 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 42,343 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 122,815 | 20,300 | SH | SOLE | 7 | 20,300 | 0 | 0 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 100,406 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 295,457 | 35,900 | SH | SOLE | 7 | 33,600 | 0 | 2,300 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 159,596 | 19,392 | SH | DFND | 8 | 8,940 | 0 | 10,452 | |
MITEL NETWORKS CORP | NON US EQTY | 60671Q104 | 32,838 | 3,990 | SH | SOLE | 8 | 3,990 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 121,680 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 6,514,467 | 639,300 | SH | DFND | 1 | 555,700 | 0 | 83,600 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 247,617 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,859,343 | 771,280 | SH | SOLE | 7 | 730,880 | 0 | 40,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 3,059,670 | 300,262 | SH | DFND | 8 | 79,500 | 0 | 220,762 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 607,181 | 59,586 | SH | SOLE | 8 | 59,586 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 88,612 | 8,696 | SH | DFND | 8,696 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 12,045,538 | 1,182,094 | SH | SOLE | 689,000 | 0 | 493,094 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 351,866 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 258,198 | 7,484 | SH | DFND | 8 | 2,684 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 11,868 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 298,920 | 14,798 | SH | SOLE | 7 | 12,198 | 0 | 2,600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 606,250 | 12,500 | SH | DFND | 1 | 12,431 | 0 | 69 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 412,250 | 8,500 | SH | SOLE | 7 | 7,900 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 230,230 | 4,747 | SH | DFND | 8 | 1,847 | 0 | 2,900 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 28,761 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,046,902 | 7,419 | SH | DFND | 1 | 363 | 0 | 7,056 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,261,415 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 17,658 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 36,528,332 | 132,397 | SH | SOLE | 7 | 125,777 | 111 | 6,509 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 9,642,981 | 34,951 | SH | DFND | 8 | 10,414 | 0 | 24,537 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 524,762 | 1,902 | SH | SOLE | 8 | 1,210 | 0 | 692 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,814,043 | 6,575 | SH | DFND | 9 | 6,575 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,669,608 | 9,676 | SH | DFND | 8,176 | 0 | 1,500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 8,879,014 | 32,182 | SH | SOLE | 30,180 | 0 | 2,002 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 562,294 | 7,333 | SH | DFND | 2 | 7,333 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 975,983 | 12,728 | SH | SOLE | 7 | 11,128 | 0 | 1,600 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,027,128 | 13,395 | SH | DFND | 8 | 2,199 | 0 | 11,196 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 91,249 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 13,706 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,193,462 | 14,542 | SH | DFND | 2 | 14,542 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 15,347 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 28,737,303 | 350,156 | SH | SOLE | 7 | 336,348 | 1,443 | 12,365 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 7,787,212 | 94,885 | SH | DFND | 8 | 28,043 | 0 | 66,842 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 272,800 | 3,324 | SH | SOLE | 8 | 946 | 0 | 2,378 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,585,510 | 19,319 | SH | DFND | 9 | 19,319 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 483,228 | 5,888 | SH | DFND | 1,788 | 0 | 4,100 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 6,134,158 | 74,743 | SH | SOLE | 70,099 | 0 | 4,644 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 220,396 | 15,799 | SH | SOLE | 7 | 14,699 | 0 | 1,100 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 169,506 | 12,151 | SH | DFND | 8 | 7,151 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 7,617 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 3,957,314 | 161,655 | SH | SOLE | 7 | 130,155 | 0 | 31,500 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,216,656 | 49,700 | SH | DFND | 8 | 0 | 0 | 49,700 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 100,662 | 4,112 | SH | SOLE | 8 | 4,112 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 61,861 | 2,527 | SH | DFND | 1,827 | 0 | 700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 780,912 | 31,900 | SH | SOLE | 25,600 | 0 | 6,300 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 2,331 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 76,165,810 | 1,779,575 | SH | DFND | 1 | 1,531,833 | 0 | 247,742 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,653,326 | 225,545 | SH | SOLE | 1 | 225,545 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,299,261 | 147,179 | SH | DFND | 2 | 147,179 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,605,450 | 60,875 | SH | DFND | 7 | 60,875 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 141,996,105 | 3,317,666 | SH | SOLE | 7 | 3,135,486 | 11,535 | 170,645 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 123,468,071 | 2,884,768 | SH | DFND | 8 | 2,087,257 | 0 | 797,511 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 871,408 | 20,360 | SH | SOLE | 8 | 2,106 | 0 | 18,254 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,300,248 | 240,660 | SH | DFND | 9 | 240,660 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,557,086 | 59,745 | SH | DFND | 38,745 | 0 | 21,000 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 51,319,126 | 1,199,045 | SH | SOLE | 920,845 | 0 | 278,200 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 158,147 | 11,999 | SH | SOLE | 7 | 10,899 | 0 | 1,100 | |
MONGODB INC | EQUITY US CM | 60937P106 | 471,912 | 15,900 | SH | DFND | 1 | 13,600 | 0 | 2,300 | |
MONGODB INC | EQUITY US CM | 60937P106 | 406,616 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,365,531 | 132,895 | SH | SOLE | 7 | 92,031 | 0 | 40,864 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 422,341 | 23,727 | SH | DFND | 8 | 3,927 | 0 | 19,800 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 41,349 | 2,323 | SH | SOLE | 8 | 2,323 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,682,158 | 50,571 | SH | DFND | 1 | 43,690 | 0 | 6,881 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,631,704 | 41,222 | SH | SOLE | 1 | 41,222 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 372,249 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,410,792 | 12,556 | SH | SOLE | 7 | 11,756 | 0 | 800 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 594,834 | 5,294 | SH | DFND | 8 | 1,994 | 0 | 3,300 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 107,304 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 294,545 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 557,369 | 9,787 | SH | SOLE | 7 | 8,453 | 0 | 1,334 | |
MONRO INC | EQUITY US CM | 610236101 | 316,585 | 5,559 | SH | DFND | 8 | 2,559 | 0 | 3,000 | |
MONRO INC | EQUITY US CM | 610236101 | 62,360 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 7,512,808 | 64,333 | SH | DFND | 1 | 10,673 | 0 | 53,660 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 5,146,378 | 44,069 | SH | DFND | 2 | 44,069 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 521,656 | 4,467 | SH | DFND | 7 | 4,467 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 80,818,417 | 692,057 | SH | SOLE | 7 | 640,835 | 14,197 | 37,025 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 40,356,833 | 345,580 | SH | DFND | 8 | 123,725 | 0 | 221,855 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 1,677,428 | 14,364 | SH | SOLE | 8 | 8,936 | 0 | 5,428 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 6,922,835 | 59,281 | SH | DFND | 9 | 59,281 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 1,770,151 | 15,158 | SH | DFND | 11,358 | 0 | 3,800 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 18,204,368 | 155,886 | SH | SOLE | 144,711 | 0 | 11,175 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 9,798,115 | 154,813 | SH | DFND | 1 | 105,850 | 0 | 48,963 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,350,672 | 21,341 | SH | DFND | 2 | 21,341 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 28,987 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 38,881,325 | 614,336 | SH | SOLE | 7 | 573,787 | 12,312 | 28,237 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 11,963,519 | 189,027 | SH | DFND | 8 | 56,517 | 0 | 132,510 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,012,261 | 15,994 | SH | SOLE | 8 | 11,257 | 0 | 4,737 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,196,904 | 50,512 | SH | DFND | 9 | 50,512 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 779,480 | 12,316 | SH | DFND | 8,783 | 0 | 3,533 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,233,966 | 130,099 | SH | SOLE | 119,490 | 0 | 10,609 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,407,545 | 36,634 | SH | DFND | 1 | 16,856 | 0 | 19,778 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,231,215 | 8,341 | SH | DFND | 2 | 8,341 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 25,094 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 40,819,331 | 276,535 | SH | SOLE | 7 | 252,161 | 5,066 | 19,308 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 12,242,921 | 82,941 | SH | DFND | 8 | 21,403 | 0 | 61,538 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 316,329 | 2,143 | SH | SOLE | 8 | 70 | 0 | 2,073 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,648,419 | 17,942 | SH | DFND | 9 | 17,942 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,349,008 | 9,139 | SH | DFND | 7,148 | 0 | 1,991 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 8,744,859 | 59,243 | SH | SOLE | 54,089 | 0 | 5,154 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 516,063 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 622,454 | 7,167 | SH | SOLE | 7 | 6,667 | 0 | 500 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 669,353 | 7,707 | SH | DFND | 8 | 2,139 | 0 | 5,568 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 76,254 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,408,079 | 255,538 | SH | DFND | 1 | 91,838 | 0 | 163,700 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,955,871 | 75,393 | SH | DFND | 2 | 75,393 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 77,026 | 1,468 | SH | DFND | 7 | 1,468 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 111,438,724 | 2,123,856 | SH | SOLE | 7 | 2,018,909 | 10,549 | 94,398 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 41,750,641 | 795,705 | SH | DFND | 8 | 196,005 | 0 | 599,700 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,665,713 | 31,746 | SH | SOLE | 8 | 15,163 | 0 | 16,583 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 7,672,058 | 146,218 | SH | DFND | 9 | 146,218 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 928,299 | 17,692 | SH | DFND | 8,392 | 0 | 9,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 28,375,042 | 540,786 | SH | SOLE | 504,882 | 0 | 35,904 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 8,824 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 269,868 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 696,729 | 7,185 | SH | SOLE | 7 | 6,385 | 400 | 400 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 408,340 | 4,211 | SH | DFND | 8 | 519 | 0 | 3,692 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 9,503 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 473,020 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,034,534 | 40,317 | SH | DFND | 1 | 0 | 0 | 40,317 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 719,096 | 28,024 | SH | DFND | 2 | 28,024 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 10,187 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 13,251,516 | 516,427 | SH | SOLE | 7 | 468,887 | 2,606 | 44,934 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,663,389 | 259,680 | SH | DFND | 8 | 76,459 | 0 | 183,221 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 217,443 | 8,474 | SH | SOLE | 8 | 4,324 | 0 | 4,150 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 842,136 | 32,819 | SH | DFND | 9 | 32,819 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 344,229 | 13,415 | SH | DFND | 7,515 | 0 | 5,900 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,766,242 | 185,746 | SH | SOLE | 176,709 | 0 | 9,037 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 1,025 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,964,184 | 54,950 | SH | DFND | 1 | 36,425 | 0 | 18,525 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,582,369 | 28,585 | SH | DFND | 2 | 28,585 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 693,450 | 7,676 | SH | DFND | 7 | 7,676 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 29,887,183 | 330,830 | SH | SOLE | 7 | 306,847 | 1,837 | 22,146 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,636,307 | 139,875 | SH | DFND | 8 | 34,904 | 0 | 104,971 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 402,645 | 4,457 | SH | SOLE | 8 | 2,389 | 0 | 2,068 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,684,299 | 18,644 | SH | DFND | 9 | 18,644 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,496,663 | 16,567 | SH | DFND | 12,867 | 0 | 3,700 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,260,509 | 91,438 | SH | SOLE | 87,433 | 0 | 4,005 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 351,005 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 407,374 | 11,498 | SH | SOLE | 7 | 10,498 | 0 | 1,000 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 258,143 | 7,286 | SH | DFND | 8 | 2,486 | 0 | 4,800 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 65,191 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 330,353 | 26,365 | SH | DFND | 2 | 26,365 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 655,244 | 52,294 | SH | SOLE | 7 | 48,494 | 0 | 3,800 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 297,500 | 23,743 | SH | DFND | 8 | 6,343 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 45,496 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
MULESOFT INC A | EQUITY US CM | 625207105 | 7,497,187 | 322,321 | SH | DFND | 1 | 277,922 | 0 | 44,399 | |
MULESOFT INC A | EQUITY US CM | 625207105 | 6,027,596 | 259,140 | SH | SOLE | 1 | 259,140 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 254,490 | 3,400 | SH | SOLE | 7 | 3,200 | 0 | 200 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,186,634 | 70,423 | SH | DFND | 1 | 53,004 | 0 | 17,419 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 414,331 | 13,344 | SH | DFND | 2 | 13,344 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,086,654 | 67,203 | SH | SOLE | 7 | 57,493 | 0 | 9,710 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 4,053,018 | 130,532 | SH | DFND | 8 | 27,829 | 0 | 102,703 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 144,879 | 4,666 | SH | SOLE | 8 | 4,666 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 590,788 | 19,027 | SH | DFND | 9 | 19,027 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 681,951 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 333,494 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 445,114 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,309,868 | 16,300 | SH | SOLE | 7 | 13,700 | 0 | 2,600 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,383,799 | 29,664 | SH | DFND | 8 | 6,788 | 0 | 22,876 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 38,975 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 590,164 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 230,081 | 11,799 | SH | SOLE | 7 | 11,199 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 435,323 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 810,439 | 23,597 | SH | SOLE | 7 | 19,397 | 0 | 4,200 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 441,334 | 12,850 | SH | DFND | 8 | 4,950 | 0 | 7,900 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 62,920 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 301,208 | 8,185 | SH | DFND | 2 | 8,185 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 382,830 | 10,403 | SH | SOLE | 7 | 9,703 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 268,014 | 7,283 | SH | DFND | 8 | 4,383 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 57,923 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 19,300 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 333,871 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
NCR CORP | EQUITY US CM | 62886E108 | 514,405 | 15,134 | SH | DFND | 1 | 196 | 0 | 14,938 | |
NCR CORP | EQUITY US CM | 62886E108 | 703,695 | 20,703 | SH | DFND | 2 | 20,703 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,427,104 | 41,986 | SH | SOLE | 7 | 35,545 | 3,364 | 3,077 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,650,860 | 48,569 | SH | DFND | 8 | 6,804 | 0 | 41,765 | |
NCR CORP | EQUITY US CM | 62886E108 | 112,745 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 452,101 | 13,301 | SH | DFND | 9 | 13,301 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 187,547 | 11,298 | SH | SOLE | 7 | 10,198 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 180,309 | 10,862 | SH | DFND | 8 | 6,362 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 19,953 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 176,800 | 10,400 | SH | SOLE | 7 | 10,400 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 183,974 | 10,822 | SH | DFND | 8 | 5,722 | 0 | 5,100 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 4,709 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
NN INC | Common Stock | 629337106 | 13,000 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,061,250 | 37,263 | SH | DFND | 1 | 200 | 0 | 37,063 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 697,703 | 24,498 | SH | DFND | 2 | 24,498 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,016,173 | 105,905 | SH | SOLE | 7 | 92,751 | 1,926 | 11,228 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,560,692 | 195,249 | SH | DFND | 8 | 47,443 | 0 | 147,806 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 194,091 | 6,815 | SH | SOLE | 8 | 6,815 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 944,055 | 33,148 | SH | DFND | 9 | 33,148 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 194,091 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 124,258 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 1,984,367 | 83,482 | SH | DFND | 1 | 83,263 | 0 | 219 | |
NRG YIELD INC CLASS A | EQUITY US CM | 62942X306 | 320,827 | 17,020 | SH | SOLE | 7 | 6,600 | 0 | 10,420 | |
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 201,871 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
NRG YIELD INC CLASS C | EQUITY US CM | 62942X405 | 253,260 | 13,400 | SH | SOLE | 7 | 12,000 | 0 | 1,400 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 256,710 | 2,985 | SH | DFND | 1 | 2,976 | 0 | 9 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 215,000 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 8,409,203 | 2,397 | SH | DFND | 1 | 2,003 | 0 | 394 | |
NVR INC | EQUITY US CM | 62944T105 | 1,213,844 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 14,033 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 18,716,353 | 5,335 | SH | SOLE | 7 | 4,993 | 95 | 247 | |
NVR INC | EQUITY US CM | 62944T105 | 5,795,580 | 1,652 | SH | DFND | 8 | 477 | 0 | 1,175 | |
NVR INC | EQUITY US CM | 62944T105 | 1,017,384 | 290 | SH | SOLE | 8 | 260 | 0 | 30 | |
NVR INC | EQUITY US CM | 62944T105 | 1,568,174 | 447 | SH | DFND | 9 | 447 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,139,857 | 895 | SH | DFND | 812 | 0 | 83 | ||
NVR INC | EQUITY US CM | 62944T105 | 3,497,695 | 997 | SH | SOLE | 911 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,989,466 | 5,618,000 | PRN | SOLE | 7 | 5,618,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 43,584,012 | 35,032,000 | PRN | SOLE | 34,732,000 | 0 | 300,000 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 1,039,894 | 13,535 | SH | DFND | 1 | 141 | 0 | 13,394 | |
NASDAQ INC | EQUITY US CM | 631103108 | 764,996 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,373 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 13,375,795 | 174,096 | SH | SOLE | 7 | 160,634 | 868 | 12,594 | |
NASDAQ INC | EQUITY US CM | 631103108 | 6,287,076 | 81,831 | SH | DFND | 8 | 29,924 | 0 | 51,907 | |
NASDAQ INC | EQUITY US CM | 631103108 | 562,319 | 7,319 | SH | SOLE | 8 | 5,837 | 0 | 1,482 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,054,569 | 13,726 | SH | DFND | 9 | 13,726 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 430,939 | 5,609 | SH | DFND | 2,509 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,482,857 | 45,332 | SH | SOLE | 42,251 | 0 | 3,081 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 6,645,815 | 204,928 | SH | DFND | 1 | 176,669 | 0 | 28,259 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,348,874 | 164,936 | SH | SOLE | 1 | 164,936 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 256,197 | 7,900 | SH | SOLE | 7 | 6,300 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 198,115 | 6,109 | SH | DFND | 8 | 4,609 | 0 | 1,500 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 34,603 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 21,047 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 253,344 | 2,600 | SH | SOLE | 7 | 2,200 | 0 | 400 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 164,284 | 1,686 | SH | DFND | 8 | 836 | 0 | 850 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 52,910 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 163,241 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 110,343 | 16,085 | SH | DFND | 8 | 5,385 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 5,406 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 496,826 | 9,048 | SH | DFND | 1 | 60 | 0 | 8,988 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 421,050 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,286,596 | 23,431 | SH | SOLE | 7 | 21,831 | 0 | 1,600 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,353,971 | 24,658 | SH | DFND | 8 | 3,876 | 0 | 20,782 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 108,392 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 686,430 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 289,867 | 14,759 | SH | SOLE | 7 | 13,600 | 0 | 1,159 | |
NATIONAL GRID PLC | American Depository Receipt | 636274409 | 8,939 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 20,654 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 830,009 | 11,011 | SH | DFND | 2 | 11,011 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,050,385 | 66,999 | SH | SOLE | 7 | 45,445 | 0 | 21,554 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,011,826 | 13,423 | SH | DFND | 8 | 2,849 | 0 | 10,574 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 46,886 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 489,860 | 11,767 | SH | DFND | 1 | 0 | 0 | 11,767 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 325,755 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,678,605 | 40,322 | SH | SOLE | 7 | 33,297 | 3,025 | 4,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,232,165 | 29,598 | SH | DFND | 8 | 5,789 | 0 | 23,809 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 104,366 | 2,507 | SH | SOLE | 8 | 2,507 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 710,791 | 17,074 | SH | DFND | 17,074 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 2,172,186 | 60,305 | SH | DFND | 1 | 16,855 | 0 | 43,450 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,142,338 | 31,714 | SH | DFND | 2 | 31,714 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 13,183 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 20,960,974 | 581,926 | SH | SOLE | 7 | 527,007 | 2,958 | 51,961 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 11,897,622 | 330,306 | SH | DFND | 8 | 86,747 | 0 | 243,559 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 206,071 | 5,721 | SH | SOLE | 8 | 582 | 0 | 5,139 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,576,884 | 43,778 | SH | DFND | 9 | 43,778 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 271,807 | 7,546 | SH | DFND | 1,614 | 0 | 5,932 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 7,731,945 | 214,657 | SH | SOLE | 204,508 | 0 | 10,149 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 697,584 | 16,174 | SH | DFND | 1 | 156 | 0 | 16,018 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,961,811 | 45,486 | SH | DFND | 2 | 45,486 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 10,222 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 19,986,054 | 463,391 | SH | SOLE | 7 | 368,511 | 1,222 | 93,658 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,239,032 | 98,285 | SH | DFND | 8 | 27,485 | 0 | 70,800 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 357,461 | 8,288 | SH | SOLE | 8 | 6,188 | 0 | 2,100 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 577,166 | 13,382 | SH | DFND | 8,582 | 0 | 4,800 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,309,322 | 76,729 | SH | SOLE | 72,868 | 0 | 3,861 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 7,306 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,016,368 | 73,968 | SH | SOLE | 7 | 47,835 | 0 | 26,133 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 422,612 | 15,503 | SH | DFND | 8 | 3,015 | 0 | 12,488 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 42,989 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 188,682 | 10,199 | SH | SOLE | 7 | 8,599 | 0 | 1,600 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 397,242 | 10,399 | SH | SOLE | 7 | 9,699 | 0 | 700 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 193,292 | 5,060 | SH | DFND | 8 | 2,460 | 0 | 2,600 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 25,518 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 134,835 | 10,100 | SH | SOLE | 7 | 9,200 | 0 | 900 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 488,746 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 608,810 | 14,198 | SH | SOLE | 7 | 13,098 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 772,869 | 18,024 | SH | DFND | 8 | 2,364 | 0 | 15,660 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 28,858 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 228,999 | 11,798 | SH | SOLE | 7 | 9,598 | 0 | 2,200 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 325,301 | 24,422 | SH | DFND | 1 | 0 | 0 | 24,422 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 563,596 | 42,312 | SH | DFND | 2 | 42,312 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,280,505 | 96,134 | SH | SOLE | 7 | 83,557 | 0 | 12,577 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 2,876,081 | 215,922 | SH | DFND | 8 | 52,905 | 0 | 163,017 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 104,535 | 7,848 | SH | SOLE | 8 | 7,848 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 413,812 | 31,067 | SH | DFND | 9 | 31,067 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 11,422 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 257,627 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 338,215 | 3,731 | SH | SOLE | 7 | 3,531 | 0 | 200 | |
NEENAH INC | EQUITY US CM | 640079109 | 224,812 | 2,480 | SH | DFND | 8 | 780 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 6,889 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 4,213,843 | 70,560 | SH | DFND | 1 | 61,982 | 0 | 8,578 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,931,894 | 49,094 | SH | SOLE | 1 | 49,094 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,717,906 | 28,766 | SH | DFND | 2 | 28,766 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,752,853 | 46,096 | SH | SOLE | 7 | 42,596 | 0 | 3,500 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,345,312 | 22,527 | SH | DFND | 8 | 8,227 | 0 | 14,300 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 229,982 | 3,851 | SH | SOLE | 8 | 3,851 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 201,700 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 421,916 | 7,702 | SH | SOLE | 7 | 7,202 | 0 | 500 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 2,220 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 530,090 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 897,980 | 10,923 | SH | SOLE | 7 | 10,323 | 0 | 600 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 469,748 | 5,714 | SH | DFND | 8 | 2,514 | 0 | 3,200 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 48,011 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 172,381 | 14,498 | SH | SOLE | 7 | 12,898 | 0 | 1,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 139,636 | 11,744 | SH | DFND | 8 | 8,444 | 0 | 3,300 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 8,406 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,108,079 | 38,107 | SH | DFND | 1 | 300 | 0 | 37,807 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,198,729 | 21,669 | SH | DFND | 2 | 21,669 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 16,762 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 27,864,075 | 503,689 | SH | SOLE | 7 | 473,775 | 9,251 | 20,663 | |
NETAPP INC | EQUITY US CM | 64110D104 | 9,414,855 | 170,189 | SH | DFND | 8 | 52,435 | 0 | 117,754 | |
NETAPP INC | EQUITY US CM | 64110D104 | 356,372 | 6,442 | SH | SOLE | 8 | 3,087 | 0 | 3,355 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,576,399 | 28,496 | SH | DFND | 9 | 28,496 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,703,026 | 30,785 | SH | DFND | 27,685 | 0 | 3,100 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 5,728,442 | 103,551 | SH | SOLE | 95,958 | 0 | 7,593 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 32,328,367 | 168,412 | SH | DFND | 1 | 111,883 | 0 | 56,529 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,900,083 | 30,736 | SH | DFND | 2 | 30,736 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 88,302 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 137,480,600 | 716,194 | SH | SOLE | 7 | 656,493 | 12,456 | 47,245 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 41,608,673 | 216,757 | SH | DFND | 8 | 65,166 | 0 | 151,591 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,031,401 | 5,373 | SH | SOLE | 8 | 133 | 0 | 5,240 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,254,088 | 42,999 | SH | DFND | 9 | 42,999 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,418,584 | 7,390 | SH | DFND | 2,123 | 0 | 5,267 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 27,957,822 | 145,644 | SH | SOLE | 134,550 | 0 | 11,094 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 11,278,613 | 32,685 | SH | DFND | 1 | 20,485 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 931,689 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 494,460,810 | 1,432,929 | SH | SOLE | 7 | 1,058,129 | 0 | 374,800 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 78,232,890 | 226,716 | SH | DFND | 8 | 50,900 | 0 | 175,816 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,366,477 | 3,960 | SH | SOLE | 8 | 3,960 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,463,480 | 12,935 | SH | DFND | 1,335 | 0 | 11,600 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 67,447,037 | 195,459 | SH | SOLE | 18,200 | 0 | 177,259 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 29,669 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 352,559 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 428,758 | 7,298 | SH | SOLE | 7 | 6,198 | 0 | 1,100 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 272,835 | 4,644 | SH | DFND | 8 | 1,744 | 0 | 2,900 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 45,003 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 460,282 | 15,116 | SH | DFND | 2 | 15,116 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 665,271 | 21,848 | SH | SOLE | 7 | 20,007 | 0 | 1,841 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 530,835 | 17,433 | SH | DFND | 8 | 6,691 | 0 | 10,742 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 76,612 | 2,516 | SH | SOLE | 8 | 2,516 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 727,484 | 9,376 | SH | DFND | 1 | 0 | 0 | 9,376 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 638,566 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 32,785,887 | 422,553 | SH | SOLE | 7 | 417,883 | 2,570 | 2,100 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,734,214 | 22,351 | SH | DFND | 8 | 4,674 | 0 | 17,677 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 208,096 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 334,223 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 393,528 | 5,700 | SH | SOLE | 7 | 5,300 | 0 | 400 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 275,677 | 3,993 | SH | DFND | 8 | 1,716 | 0 | 2,277 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 31,482 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 42,192 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 520,503 | 157,909 | SH | SOLE | 7 | 146,259 | 0 | 11,650 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 233,372 | 70,800 | SH | DFND | 8 | 0 | 0 | 70,800 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 6,754 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 576,146 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,917,620 | 47,702 | SH | SOLE | 7 | 46,202 | 0 | 1,500 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 866,511 | 21,555 | SH | DFND | 8 | 6,550 | 0 | 15,005 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 85,586 | 2,129 | SH | SOLE | 8 | 2,129 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 253,294 | 15,095 | SH | SOLE | 7 | 12,995 | 0 | 2,100 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 23,277,502 | 247,633 | SH | DFND | 1 | 204,433 | 0 | 43,200 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 7,924,200 | 84,300 | SH | DFND | 2 | 84,300 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 3,102,000 | 33,000 | SH | DFND | 7 | 4,600 | 0 | 28,400 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 276,989,048 | 2,946,692 | SH | SOLE | 7 | 1,880,397 | 0 | 1,066,295 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 126,574,290 | 1,346,535 | SH | DFND | 8 | 681,800 | 0 | 664,735 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 715,152 | 7,608 | SH | SOLE | 8 | 7,608 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 36,140,462 | 384,473 | SH | DFND | 2,173 | 329,500 | 52,800 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 84,733,762 | 901,423 | SH | SOLE | 29,700 | 0 | 871,723 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 650,135 | 36,361 | SH | DFND | 1 | 0 | 0 | 36,361 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 406,734 | 22,748 | SH | DFND | 2 | 22,748 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,715,211 | 95,929 | SH | SOLE | 7 | 83,454 | 0 | 12,475 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,797,065 | 100,507 | SH | DFND | 8 | 20,173 | 0 | 80,334 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 98,930 | 5,533 | SH | SOLE | 8 | 5,533 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 935,267 | 52,308 | SH | DFND | 52,308 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 427,960 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 452,166 | 7,827 | SH | SOLE | 7 | 6,927 | 0 | 900 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 277,353 | 4,801 | SH | DFND | 8 | 1,737 | 0 | 3,064 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 64,471 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 1,143,367 | 151,239 | SH | SOLE | 7 | 103,030 | 0 | 48,209 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 206,154 | 27,269 | SH | DFND | 8 | 7,923 | 0 | 19,346 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 28,592 | 3,782 | SH | SOLE | 8 | 3,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 742,140 | 57,000 | SH | DFND | 1 | 0 | 0 | 57,000 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 446,898 | 34,324 | SH | DFND | 2 | 34,324 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 7,434 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 9,964,414 | 765,316 | SH | SOLE | 7 | 715,490 | 3,717 | 46,109 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,778,548 | 367,016 | SH | DFND | 8 | 147,120 | 0 | 219,896 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 417,395 | 32,058 | SH | SOLE | 8 | 25,921 | 0 | 6,137 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 741,424 | 56,945 | SH | DFND | 9 | 56,945 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 338,377 | 25,989 | SH | DFND | 9,856 | 0 | 16,133 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,401,748 | 184,466 | SH | SOLE | 169,825 | 0 | 14,641 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 266,525 | 43,197 | SH | SOLE | 7 | 40,597 | 0 | 2,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 64,717 | 10,489 | SH | DFND | 8 | 3,889 | 0 | 6,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 33,509 | 5,431 | SH | SOLE | 8 | 5,431 | 0 | 0 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 144,860 | 36,860 | SH | SOLE | 7 | 34,060 | 0 | 2,800 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 114,281 | 29,079 | SH | DFND | 8 | 12,001 | 0 | 17,078 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 12,269 | 3,122 | SH | SOLE | 8 | 3,122 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 388,611 | 21,006 | SH | DFND | 2 | 21,006 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 688,108 | 37,195 | SH | SOLE | 7 | 34,195 | 0 | 3,000 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 351,334 | 18,991 | SH | DFND | 8 | 9,091 | 0 | 9,900 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 15,022 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 42,891,147 | 1,388,063 | SH | DFND | 1 | 1,259,239 | 0 | 128,824 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,299,996 | 106,796 | SH | DFND | 2 | 106,796 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 18,015 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 35,674,637 | 1,154,519 | SH | SOLE | 7 | 1,101,530 | 3,777 | 49,212 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 30,985,594 | 1,002,770 | SH | DFND | 8 | 689,465 | 0 | 313,305 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 447,864 | 14,494 | SH | SOLE | 8 | 8,368 | 0 | 6,126 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,778,421 | 122,279 | SH | DFND | 9 | 122,279 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 242,225 | 7,839 | SH | DFND | 2,158 | 0 | 5,681 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 17,419,226 | 563,729 | SH | SOLE | 299,303 | 0 | 264,426 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,024,536 | 32,494 | SH | DFND | 1 | 8,826 | 0 | 23,668 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 492,656 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 6,464 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 10,052,615 | 318,827 | SH | SOLE | 7 | 292,295 | 6,482 | 20,050 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 3,298,858 | 104,626 | SH | DFND | 8 | 36,698 | 0 | 67,928 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 87,496 | 2,775 | SH | SOLE | 8 | 86 | 0 | 2,689 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 830,721 | 26,347 | SH | DFND | 9 | 26,347 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 152,006 | 4,821 | SH | DFND | 796 | 0 | 4,025 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,787,945 | 88,422 | SH | SOLE | 82,974 | 0 | 5,448 | ||
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 99,996 | 12,330 | SH | SOLE | 7 | 12,030 | 0 | 300 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 351,293 | 884 | SH | DFND | 1 | 87 | 0 | 797 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,044,738 | 2,629 | SH | SOLE | 7 | 2,229 | 200 | 200 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,163,956 | 2,929 | SH | DFND | 8 | 502 | 0 | 2,427 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 106,103 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 452,627 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 9,819,734 | 261,720 | SH | DFND | 1 | 195,501 | 0 | 66,219 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 6,975,306 | 185,909 | SH | DFND | 2 | 185,909 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 524,680 | 13,984 | SH | DFND | 7 | 13,984 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 33,486,712 | 892,503 | SH | SOLE | 7 | 852,606 | 3,998 | 35,899 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 33,022,590 | 880,133 | SH | DFND | 8 | 149,629 | 0 | 730,504 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 258,963 | 6,902 | SH | SOLE | 8 | 283 | 0 | 6,619 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,946,220 | 78,524 | SH | DFND | 9 | 78,524 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 325,411 | 8,673 | SH | DFND | 4,578 | 0 | 4,095 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,558,929 | 201,464 | SH | SOLE | 186,675 | 0 | 14,789 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 179,534 | 20,876 | SH | SOLE | 7 | 17,476 | 0 | 3,400 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 109,220 | 12,700 | SH | DFND | 8 | 5,000 | 0 | 7,700 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 29,188 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 682,457 | 42,101 | SH | DFND | 1 | 0 | 0 | 42,101 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 470,544 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,230 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 9,495,251 | 585,765 | SH | SOLE | 7 | 545,695 | 3,046 | 37,024 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,741,636 | 292,513 | SH | DFND | 8 | 94,652 | 0 | 197,861 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 80,012 | 4,936 | SH | SOLE | 8 | 88 | 0 | 4,848 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 618,590 | 38,161 | SH | DFND | 9 | 38,161 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 744,736 | 45,943 | SH | DFND | 36,022 | 0 | 9,921 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,453,237 | 151,341 | SH | SOLE | 140,811 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 201,474 | 12,137 | SH | DFND | 1 | 0 | 0 | 12,137 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 191,431 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 900,401 | 54,241 | SH | DFND | 8 | 13,578 | 0 | 40,663 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 210,687 | 12,692 | SH | DFND | 9 | 12,692 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 205,906 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 28,170 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,050 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 617,858 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,047,646 | 13,397 | SH | SOLE | 7 | 12,698 | 0 | 699 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 466,307 | 5,963 | SH | DFND | 8 | 1,989 | 0 | 3,974 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 104,632 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 14,111,922 | 90,351 | SH | DFND | 1 | 34,929 | 0 | 55,422 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 6,759,903 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,056,782 | 6,766 | SH | DFND | 7 | 6,766 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 146,657,412 | 938,968 | SH | SOLE | 7 | 899,330 | 3,612 | 36,026 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 53,251,419 | 340,940 | SH | DFND | 8 | 73,009 | 0 | 267,931 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,476,152 | 9,451 | SH | SOLE | 8 | 3,916 | 0 | 5,535 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 8,351,479 | 53,470 | SH | DFND | 9 | 53,470 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,179,163 | 13,952 | SH | DFND | 9,462 | 0 | 4,490 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 29,448,844 | 188,545 | SH | SOLE | 176,451 | 0 | 12,094 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 170,882 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 50,214 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | Master Limited Partnership | 65341B106 | 36,687 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 595,209 | 6,476 | SH | DFND | 1 | 6,428 | 0 | 48 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 64,352,691 | 1,028,820 | SH | DFND | 1 | 874,497 | 0 | 154,323 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,261,966 | 148,073 | SH | SOLE | 1 | 148,073 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,436,109 | 70,921 | SH | DFND | 2 | 70,921 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 87,695 | 1,402 | SH | DFND | 7 | 1,402 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 168,720,181 | 2,697,365 | SH | SOLE | 7 | 2,472,755 | 39,490 | 185,120 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 48,344,457 | 772,893 | SH | DFND | 8 | 256,624 | 0 | 516,269 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,629,978 | 42,046 | SH | SOLE | 8 | 26,252 | 0 | 15,794 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 10,332,697 | 165,191 | SH | DFND | 9 | 165,191 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,432,856 | 70,869 | SH | DFND | 52,669 | 0 | 18,200 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 42,191,351 | 674,522 | SH | SOLE | 640,837 | 0 | 33,685 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,013,734 | 39,491 | SH | DFND | 1 | 1,008 | 0 | 38,483 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 651,274 | 25,371 | SH | DFND | 2 | 25,371 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8,599 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 18,647,817 | 726,444 | SH | SOLE | 7 | 687,793 | 2,542 | 36,109 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,768,048 | 185,744 | SH | DFND | 8 | 49,584 | 0 | 136,160 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 12,938 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 797,464 | 31,066 | SH | DFND | 9 | 31,066 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,373,422 | 53,503 | SH | DFND | 44,563 | 0 | 8,940 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 4,949,278 | 192,804 | SH | SOLE | 184,832 | 0 | 7,972 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 30,226,194 | 1,037,275 | SH | DFND | 1 | 924,120 | 0 | 113,155 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,666,164 | 91,495 | SH | DFND | 2 | 91,495 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 15,007 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 21,968,792 | 753,905 | SH | SOLE | 7 | 701,530 | 3,550 | 48,825 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 16,717,414 | 573,693 | SH | DFND | 8 | 265,226 | 0 | 308,467 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 186,088 | 6,386 | SH | SOLE | 8 | 651 | 0 | 5,735 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,464,402 | 50,254 | SH | DFND | 9 | 50,254 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 268,001 | 9,197 | SH | DFND | 2,097 | 0 | 7,100 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 7,302,134 | 250,588 | SH | SOLE | 239,756 | 0 | 10,832 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,833,161 | 39,844 | SH | DFND | 1 | 33,231 | 0 | 6,613 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 480,338 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,277,837 | 15,559 | SH | SOLE | 7 | 12,691 | 1,678 | 1,190 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,904,518 | 13,009 | SH | DFND | 8 | 2,854 | 0 | 10,155 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 163,090 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 603,314 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 2,969,494 | 62,674 | SH | DFND | 1 | 34,894 | 0 | 27,780 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 489,909 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,065 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 10,475,908 | 221,104 | SH | SOLE | 7 | 199,676 | 4,183 | 17,245 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 10,150,360 | 214,233 | SH | DFND | 8 | 127,120 | 0 | 87,113 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 380,225 | 8,025 | SH | SOLE | 8 | 6,547 | 0 | 1,478 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 746,377 | 15,753 | SH | DFND | 9 | 15,753 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 493,226 | 10,410 | SH | DFND | 7,710 | 0 | 2,700 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 3,507,210 | 74,023 | SH | SOLE | 70,518 | 0 | 3,505 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 7,010,262 | 48,380 | SH | DFND | 1 | 13,988 | 0 | 34,392 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,136,985 | 14,748 | SH | DFND | 2 | 14,748 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 46,658 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 65,699,544 | 453,413 | SH | SOLE | 7 | 420,082 | 2,200 | 31,131 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 26,582,774 | 183,456 | SH | DFND | 8 | 54,730 | 0 | 128,726 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,002,853 | 6,921 | SH | SOLE | 8 | 3,467 | 0 | 3,454 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,491,755 | 30,999 | SH | DFND | 9 | 30,999 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,703,734 | 11,758 | SH | DFND | 7,558 | 0 | 4,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 23,533,644 | 162,413 | SH | SOLE | 155,033 | 0 | 7,380 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,440,312 | 24,430 | SH | DFND | 1 | 52 | 0 | 24,378 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,646,687 | 16,485 | SH | DFND | 2 | 16,485 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 20,977 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 34,446,268 | 344,842 | SH | SOLE | 7 | 320,120 | 1,637 | 23,085 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 13,751,756 | 137,669 | SH | DFND | 8 | 44,373 | 0 | 93,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 563,780 | 5,644 | SH | SOLE | 8 | 3,077 | 0 | 2,567 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,306,560 | 23,091 | SH | DFND | 9 | 23,091 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 670,861 | 6,716 | SH | DFND | 4,016 | 0 | 2,700 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 12,351,798 | 123,654 | SH | SOLE | 117,840 | 0 | 5,814 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 397,913 | 23,297 | SH | SOLE | 7 | 21,597 | 0 | 1,700 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 142,447 | 8,340 | SH | DFND | 8 | 2,340 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 36,807 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,138,419 | 23,259 | SH | DFND | 1 | 3,929 | 0 | 19,330 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,900,477 | 25,742 | SH | DFND | 2 | 25,742 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,842,688 | 6,004 | SH | DFND | 7 | 6,004 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 78,235,963 | 254,915 | SH | SOLE | 7 | 236,305 | 4,900 | 13,710 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 34,801,446 | 113,393 | SH | DFND | 8 | 38,989 | 0 | 74,404 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,546,652 | 11,556 | SH | SOLE | 8 | 9,584 | 0 | 1,972 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,742,506 | 21,969 | SH | DFND | 9 | 21,969 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,541,609 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 11,486,107 | 37,425 | SH | SOLE | 33,200 | 0 | 4,225 | ||
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 289,148 | 21,530 | SH | SOLE | 7 | 18,664 | 0 | 2,866 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 105,318 | 7,842 | SH | DFND | 8 | 3,209 | 0 | 4,633 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 35,052 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 269,403 | 16,103 | SH | DFND | 2 | 16,103 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 568,770 | 33,997 | SH | SOLE | 7 | 28,997 | 0 | 5,000 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 298,714 | 17,855 | SH | DFND | 8 | 7,455 | 0 | 10,400 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 40,922 | 2,446 | SH | SOLE | 8 | 2,446 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 283,636 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 1,162,519 | 19,489 | SH | SOLE | 7 | 18,889 | 0 | 600 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 218,856 | 3,669 | SH | DFND | 8 | 1,769 | 0 | 1,900 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 57,324 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,313 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 476,585 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,214,000 | 20,335 | SH | SOLE | 7 | 19,280 | 0 | 1,055 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 564,345 | 9,453 | SH | DFND | 8 | 2,095 | 0 | 7,358 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 85,431 | 1,431 | SH | SOLE | 8 | 1,431 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 269,641 | 68,390 | SH | SOLE | 7 | 63,290 | 0 | 5,100 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 74,911 | 19,000 | SH | DFND | 8 | 0 | 0 | 19,000 | |
NOVARTIS A G | American Depository Receipt | 66987V109 | 512,912 | 6,109 | SH | DFND | 1 | 6,072 | 0 | 37 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 80,848 | 65,200 | SH | SOLE | 7 | 58,200 | 0 | 7,000 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 22,203 | 17,906 | SH | DFND | 8 | 4,706 | 0 | 13,200 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 13,262,517 | 2,408,000 | PRN | SOLE | 7 | 1,905,000 | 0 | 503,000 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 62,154,282 | 11,285,000 | PRN | SOLE | 11,223,000 | 0 | 62,000 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 256,700 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 739,900 | 14,798 | SH | SOLE | 7 | 14,198 | 0 | 600 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 2,713,019 | 50,550 | SH | DFND | 1 | 49,982 | 0 | 568 | |
NOW INC DE | EQUITY US CM | 67011P100 | 728 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 209,041 | 18,952 | SH | DFND | 2 | 18,952 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 434,902 | 39,429 | SH | SOLE | 7 | 33,229 | 0 | 6,200 | |
NOW INC DE | EQUITY US CM | 67011P100 | 371,237 | 33,657 | SH | DFND | 8 | 4,686 | 0 | 28,971 | |
NOW INC DE | EQUITY US CM | 67011P100 | 22,159 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 463,828 | 6,798 | SH | DFND | 1 | 0 | 0 | 6,798 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 9,866,945 | 144,613 | SH | SOLE | 1 | 144,613 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 582,889 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 3,057,659 | 44,814 | SH | SOLE | 7 | 40,853 | 661 | 3,300 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,273,581 | 18,666 | SH | DFND | 8 | 3,825 | 0 | 14,841 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 105,825 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 437,934 | 26,785 | SH | DFND | 1 | 467 | 0 | 26,318 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 737,892 | 45,131 | SH | DFND | 2 | 45,131 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,303,913 | 79,750 | SH | SOLE | 7 | 75,250 | 0 | 4,500 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,235,929 | 75,592 | SH | DFND | 8 | 15,172 | 0 | 60,420 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 118,211 | 7,230 | SH | SOLE | 8 | 7,230 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 489,830 | 29,959 | SH | DFND | 9 | 29,959 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,599,281 | 257,100 | SH | DFND | 1 | 222,300 | 0 | 34,800 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 2,097,825 | 207,500 | SH | SOLE | 1 | 207,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,333,005 | 36,694 | SH | DFND | 1 | 113 | 0 | 36,581 | |
NUCOR | EQUITY US CM | 670346105 | 1,498,771 | 23,573 | SH | DFND | 2 | 23,573 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 19,455 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 30,594,950 | 481,204 | SH | SOLE | 7 | 447,909 | 1,239 | 32,056 | |
NUCOR | EQUITY US CM | 670346105 | 17,147,145 | 269,694 | SH | DFND | 8 | 120,250 | 0 | 149,444 | |
NUCOR | EQUITY US CM | 670346105 | 560,649 | 8,818 | SH | SOLE | 8 | 4,967 | 0 | 3,851 | |
NUCOR | EQUITY US CM | 670346105 | 2,112,509 | 33,226 | SH | DFND | 9 | 33,226 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,099,743 | 17,297 | SH | DFND | 11,657 | 0 | 5,640 | ||
NUCOR | EQUITY US CM | 670346105 | 7,070,795 | 111,211 | SH | SOLE | 102,892 | 0 | 8,319 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 357,669 | 10,138 | SH | DFND | 2 | 10,138 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 529,200 | 15,000 | SH | SOLE | 7 | 13,800 | 0 | 1,200 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 349,766 | 9,914 | SH | DFND | 8 | 3,214 | 0 | 6,700 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 83,861 | 2,377 | SH | SOLE | 8 | 2,377 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 56,840,239 | 293,748 | SH | DFND | 1 | 226,696 | 0 | 67,052 | |
NVIDIA | EQUITY US CM | 67066G104 | 6,239,408 | 32,245 | SH | DFND | 2 | 32,245 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 124,421 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 231,409,167 | 1,195,913 | SH | SOLE | 7 | 1,100,691 | 17,097 | 78,125 | |
NVIDIA | EQUITY US CM | 67066G104 | 57,617,721 | 297,766 | SH | DFND | 8 | 98,066 | 0 | 199,700 | |
NVIDIA | EQUITY US CM | 67066G104 | 6,672,461 | 34,483 | SH | SOLE | 8 | 27,262 | 0 | 7,221 | |
NVIDIA | EQUITY US CM | 67066G104 | 13,680,063 | 70,698 | SH | DFND | 9 | 70,698 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,793,769 | 24,774 | SH | DFND | 17,474 | 0 | 7,300 | ||
NVIDIA | EQUITY US CM | 67066G104 | 61,032,222 | 315,412 | SH | SOLE | 299,640 | 0 | 15,772 | ||
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 2,051 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 252,217 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 373,460 | 7,100 | SH | SOLE | 7 | 6,400 | 0 | 700 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 205,508 | 3,907 | SH | DFND | 8 | 807 | 0 | 3,100 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 13,308 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 9,358 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 521,965 | 8,924 | SH | DFND | 2 | 8,924 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 865,594 | 14,799 | SH | SOLE | 7 | 13,399 | 0 | 1,400 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 425,924 | 7,282 | SH | DFND | 8 | 2,582 | 0 | 4,700 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 88,729 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Exchange Traded Fund | 67070X101 | 945 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD | Exchange Traded Fund | 67071L106 | 5,172 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 286,326 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 399,747 | 16,498 | SH | SOLE | 7 | 15,298 | 0 | 1,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 244,069 | 10,073 | SH | DFND | 8 | 3,873 | 0 | 6,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 56,092 | 2,315 | SH | SOLE | 8 | 2,315 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 783,521 | 23,808 | SH | DFND | 1 | 0 | 0 | 23,808 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 501,614 | 15,242 | SH | DFND | 2 | 15,242 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 7,635 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 12,505,109 | 379,979 | SH | SOLE | 7 | 365,128 | 1,571 | 13,280 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,069,552 | 123,657 | SH | DFND | 8 | 42,766 | 0 | 80,891 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 454,421 | 13,808 | SH | SOLE | 8 | 13,808 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,126,674 | 34,235 | SH | DFND | 26,935 | 0 | 7,300 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,346,549 | 71,302 | SH | SOLE | 65,842 | 0 | 5,460 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,622,608 | 10,903 | SH | DFND | 1 | 0 | 0 | 10,903 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 9,071,244 | 37,712 | SH | SOLE | 1 | 37,712 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,056,376 | 8,549 | SH | DFND | 2 | 8,549 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 252,808 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 37,132,882 | 154,373 | SH | SOLE | 7 | 144,694 | 2,489 | 7,190 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 11,623,373 | 48,322 | SH | DFND | 8 | 15,386 | 0 | 32,936 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 954,222 | 3,967 | SH | SOLE | 8 | 2,882 | 0 | 1,085 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,570,170 | 10,685 | SH | DFND | 9 | 10,685 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 872,919 | 3,629 | SH | DFND | 2,571 | 0 | 1,058 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,148,849 | 29,720 | SH | SOLE | 27,305 | 0 | 2,415 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 121,260 | 12,900 | SH | SOLE | 7 | 11,300 | 0 | 1,600 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 251,018 | 3,899 | SH | SOLE | 7 | 3,699 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 187,925 | 2,919 | SH | DFND | 8 | 1,719 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 23,499 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,012,126 | 120,348 | SH | DFND | 1 | 118,150 | 0 | 2,198 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 379,770 | 45,157 | SH | DFND | 2 | 45,157 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 579,432 | 68,898 | SH | SOLE | 7 | 64,098 | 0 | 4,800 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 738,170 | 87,773 | SH | DFND | 8 | 52,606 | 0 | 35,167 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 42,807 | 5,090 | SH | SOLE | 8 | 5,090 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 619,935 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,178,404 | 124,605 | SH | DFND | 1 | 35,471 | 0 | 89,134 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,836,949 | 52,090 | SH | DFND | 2 | 52,090 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 412,864 | 5,605 | SH | DFND | 7 | 5,605 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 87,895,163 | 1,193,255 | SH | SOLE | 7 | 1,097,115 | 5,843 | 90,297 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 37,369,264 | 507,321 | SH | DFND | 8 | 123,128 | 0 | 384,193 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,259,733 | 17,102 | SH | SOLE | 8 | 7,915 | 0 | 9,187 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,894,568 | 80,024 | SH | DFND | 9 | 80,024 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,237,709 | 16,803 | SH | DFND | 5,655 | 0 | 11,148 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 22,093,580 | 299,940 | SH | SOLE | 280,014 | 0 | 19,926 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 333,737 | 15,787 | SH | DFND | 1 | 4,313 | 0 | 11,474 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 361,304 | 17,091 | SH | DFND | 2 | 17,091 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 805,751 | 38,115 | SH | SOLE | 7 | 33,270 | 0 | 4,845 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 760,279 | 35,964 | SH | DFND | 8 | 4,351 | 0 | 31,613 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 69,973 | 3,310 | SH | SOLE | 8 | 3,310 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 212,625 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 181,495 | 26,928 | SH | DFND | 2 | 26,928 | 0 | 0 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 251,402 | 37,300 | SH | SOLE | 7 | 33,400 | 0 | 3,900 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 170,313 | 25,269 | SH | DFND | 8 | 10,869 | 0 | 14,400 | |
OCLARO INC USD0 01 | EQUITY US CM | 67555N206 | 38,782 | 5,754 | SH | SOLE | 8 | 5,754 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 74,494 | 23,800 | SH | SOLE | 7 | 21,700 | 0 | 2,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 31,522 | 10,071 | SH | DFND | 8 | 1,771 | 0 | 8,300 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 3,218 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 295,558 | 83,491 | SH | DFND | 2 | 83,491 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 696,938 | 196,875 | SH | SOLE | 7 | 175,975 | 0 | 20,900 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 1,179,036 | 333,061 | SH | DFND | 8 | 92,031 | 0 | 241,030 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 54,109 | 15,285 | SH | SOLE | 8 | 15,285 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 369,230 | 13,047 | SH | SOLE | 7 | 11,647 | 0 | 1,400 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 359,212 | 12,693 | SH | DFND | 8 | 2,257 | 0 | 10,436 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 9,622 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,026,616 | 7,804 | SH | DFND | 1 | 266 | 0 | 7,538 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 616,180 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 5,394 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 10,116,458 | 76,902 | SH | SOLE | 7 | 72,629 | 1,162 | 3,111 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,462,922 | 26,324 | SH | DFND | 8 | 8,557 | 0 | 17,767 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 320,193 | 2,434 | SH | SOLE | 8 | 1,734 | 0 | 700 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,356,412 | 10,311 | SH | DFND | 9,411 | 0 | 900 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,284,366 | 17,365 | SH | SOLE | 15,710 | 0 | 1,655 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 420,702 | 24,109 | SH | DFND | 2 | 24,109 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 644,987 | 36,962 | SH | SOLE | 7 | 33,562 | 0 | 3,400 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 326,472 | 18,709 | SH | DFND | 8 | 6,609 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 13,943 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 627,760 | 29,362 | SH | DFND | 1 | 0 | 0 | 29,362 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 459,841 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,717,049 | 80,311 | SH | SOLE | 7 | 71,965 | 0 | 8,346 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,935,189 | 90,514 | SH | DFND | 8 | 14,200 | 0 | 76,314 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 141,343 | 6,611 | SH | SOLE | 8 | 6,611 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 582,648 | 27,252 | SH | DFND | 9 | 27,252 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,012,215 | 47,344 | SH | DFND | 47,344 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 627,631 | 17,640 | SH | DFND | 1 | 137 | 0 | 17,503 | |
OLIN CORP | EQUITY US CM | 680665205 | 462,433 | 12,997 | SH | DFND | 2 | 12,997 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,803,586 | 50,691 | SH | SOLE | 7 | 46,391 | 0 | 4,300 | |
OLIN CORP | EQUITY US CM | 680665205 | 2,104,415 | 59,146 | SH | DFND | 8 | 17,919 | 0 | 41,227 | |
OLIN CORP | EQUITY US CM | 680665205 | 138,798 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,197,979 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,236,054 | 117,109 | SH | DFND | 1 | 101,033 | 0 | 16,076 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 4,980,845 | 93,537 | SH | SOLE | 1 | 93,537 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 573,769 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 569,030 | 10,686 | SH | SOLE | 7 | 9,686 | 0 | 1,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 402,943 | 7,567 | SH | DFND | 8 | 2,867 | 0 | 4,700 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 84,561 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,012,423 | 55,093 | SH | DFND | 1 | 27,304 | 0 | 27,789 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,704,295 | 23,401 | SH | DFND | 2 | 23,401 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,135 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 26,155,656 | 359,133 | SH | SOLE | 7 | 333,362 | 6,960 | 18,811 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 11,560,815 | 158,737 | SH | DFND | 8 | 59,216 | 0 | 99,521 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,345,242 | 18,471 | SH | SOLE | 8 | 15,509 | 0 | 2,962 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,170,698 | 29,805 | SH | DFND | 9 | 29,805 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,354,638 | 18,600 | SH | DFND | 12,833 | 0 | 5,767 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,465,090 | 75,039 | SH | SOLE | 69,924 | 0 | 5,115 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 700,700 | 25,443 | SH | DFND | 1 | 94 | 0 | 25,349 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 989,016 | 35,912 | SH | DFND | 2 | 35,912 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 9,148,512 | 332,190 | SH | SOLE | 7 | 221,712 | 0 | 110,478 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,639,820 | 95,854 | SH | DFND | 8 | 11,429 | 0 | 84,425 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 128,832 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 530,393 | 19,259 | SH | DFND | 19,259 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 112,970 | 11,297 | SH | SOLE | 7 | 10,097 | 0 | 1,200 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,746 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,299,385 | 47,410 | SH | SOLE | 1 | 47,410 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 297,257 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 3,031,978 | 62,515 | SH | SOLE | 7 | 61,815 | 0 | 700 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 635,835 | 13,110 | SH | DFND | 8 | 9,310 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 27,209 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 256,359 | 13,194 | SH | DFND | 1 | 13,075 | 0 | 119 | |
OMEROS CORP | EQUITY US CM | 682143102 | 217,616 | 11,200 | SH | SOLE | 7 | 10,500 | 0 | 700 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 3,623,350 | 56,377 | SH | DFND | 1 | 49,933 | 0 | 6,444 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 2,656,729 | 41,337 | SH | SOLE | 1 | 41,337 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 594,240 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 1,071,317 | 16,669 | SH | SOLE | 7 | 15,669 | 0 | 1,000 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 473,477 | 7,367 | SH | DFND | 8 | 3,067 | 0 | 4,300 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 94,670 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 63,140 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 3,714 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 26,706,059 | 1,275,361 | SH | DFND | 1 | 1,165,288 | 0 | 110,073 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,982,076 | 94,655 | SH | DFND | 2 | 94,655 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 10,654,231 | 508,798 | SH | SOLE | 7 | 483,191 | 12,707 | 12,900 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 12,363,018 | 590,402 | SH | DFND | 8 | 378,757 | 0 | 211,645 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 198,993 | 9,503 | SH | SOLE | 8 | 9,503 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 106,124 | 5,068 | SH | DFND | 5,068 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,127,609 | 101,605 | SH | SOLE | 0 | 0 | 101,605 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 560,846 | 440,000 | PRN | SOLE | 7 | 0 | 0 | 440,000 | |
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 299,543 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 28,571 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 660,952 | 9,022 | SH | DFND | 2 | 9,022 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,207,838 | 16,487 | SH | SOLE | 7 | 15,587 | 0 | 900 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 887,325 | 12,112 | SH | DFND | 8 | 3,728 | 0 | 8,384 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 101,392 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 212,544 | 8,200 | SH | SOLE | 7 | 7,500 | 0 | 700 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 188,320 | 17,600 | SH | SOLE | 7 | 16,800 | 0 | 800 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,341,534 | 62,517 | SH | DFND | 1 | 16,926 | 0 | 45,591 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,561,756 | 29,219 | SH | DFND | 2 | 29,219 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 22,021 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 32,169,150 | 601,855 | SH | SOLE | 7 | 546,441 | 13,817 | 41,597 | |
ONEOK INC | EQUITY US CM | 682680103 | 12,034,695 | 225,158 | SH | DFND | 8 | 59,529 | 0 | 165,629 | |
ONEOK INC | EQUITY US CM | 682680103 | 277,727 | 5,196 | SH | SOLE | 8 | 528 | 0 | 4,668 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,130,143 | 39,853 | SH | DFND | 9 | 39,853 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 477,415 | 8,932 | SH | DFND | 3,732 | 0 | 5,200 | ||
ONEOK INC | EQUITY US CM | 682680103 | 11,687,965 | 218,671 | SH | SOLE | 208,460 | 0 | 10,211 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 312,062 | 12,007 | SH | DFND | 2 | 12,007 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 601,435 | 23,141 | SH | SOLE | 7 | 20,800 | 0 | 2,341 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 464,883 | 17,887 | SH | DFND | 8 | 3,768 | 0 | 14,119 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 52,760 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 170,623 | 34,821 | SH | DFND | 1 | 0 | 0 | 34,821 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 297,210 | 60,655 | SH | DFND | 2 | 60,655 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 436,379 | 89,057 | SH | SOLE | 7 | 82,607 | 0 | 6,450 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 404,265 | 82,503 | SH | DFND | 8 | 15,579 | 0 | 66,924 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 51,440 | 10,498 | SH | SOLE | 8 | 10,498 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 46,841,998 | 990,736 | SH | DFND | 1 | 614,745 | 0 | 375,991 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 9,220,404 | 195,017 | SH | DFND | 2 | 195,017 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 5,266,141 | 111,382 | SH | DFND | 7 | 111,382 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 280,173,054 | 5,925,826 | SH | SOLE | 7 | 5,559,702 | 31,317 | 334,807 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 204,017,928 | 4,315,100 | SH | DFND | 8 | 2,987,415 | 0 | 1,327,685 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 3,220,383 | 68,113 | SH | SOLE | 8 | 30,749 | 0 | 37,364 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 15,286,286 | 323,314 | SH | DFND | 9 | 323,314 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 4,050,430 | 85,669 | SH | DFND | 45,461 | 0 | 40,208 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 57,892,989 | 1,224,471 | SH | SOLE | 1,144,282 | 0 | 80,189 | ||
OPUS BANK | EQUITY US CM | 684000102 | 221,130 | 8,100 | SH | SOLE | 7 | 7,400 | 0 | 700 | |
ORANGE | American Depository Receipt | 684060106 | 4,002 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 305,457 | 16,196 | SH | SOLE | 7 | 14,496 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 194,258 | 10,300 | SH | DFND | 8 | 3,600 | 0 | 6,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 10,147 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 243,302 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 152,507 | 14,981 | SH | DFND | 8 | 7,981 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 37,269 | 3,661 | SH | SOLE | 8 | 3,661 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 987,829 | 7,512 | SH | DFND | 1 | 513 | 0 | 6,999 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 627,913 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 428,428 | 3,258 | SH | DFND | 8 | 3,073 | 0 | 185 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 184,889 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
ORBITAL ATK INC | EQUITY US CM | 68557N103 | 1,157,463 | 8,802 | SH | DFND | 8,802 | 0 | 0 | ||
ORIX CORP | American Depository Receipt | 686330101 | 625,507 | 7,378 | SH | DFND | 1 | 7,334 | 0 | 44 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 198,407 | 12,098 | SH | SOLE | 7 | 10,798 | 0 | 1,300 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 369,561 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 636,594 | 9,953 | SH | SOLE | 7 | 9,253 | 0 | 700 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 353,891 | 5,533 | SH | DFND | 8 | 2,133 | 0 | 3,400 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 33,451 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,048,689 | 11,538 | SH | DFND | 1 | 2,905 | 0 | 8,633 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 600,238 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,990,218 | 21,897 | SH | SOLE | 7 | 19,797 | 0 | 2,100 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,218,443 | 24,408 | SH | DFND | 8 | 4,121 | 0 | 20,287 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 156,967 | 1,727 | SH | SOLE | 8 | 1,727 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 471,446 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 135,587 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 407,759 | 35,186 | SH | SOLE | 7 | 30,486 | 0 | 4,700 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 163,400 | 14,100 | SH | DFND | 8 | 0 | 0 | 14,100 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 289,992 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 362,223 | 8,149 | SH | SOLE | 7 | 7,749 | 0 | 400 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 195,847 | 4,406 | SH | DFND | 8 | 1,206 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 7,734 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 396,558 | 17,093 | SH | DFND | 1 | 80 | 0 | 17,013 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 882,041 | 38,019 | SH | DFND | 2 | 38,019 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,033,328 | 44,540 | SH | SOLE | 7 | 38,900 | 240 | 5,400 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,074,160 | 46,300 | SH | DFND | 8 | 7,079 | 0 | 39,221 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 89,413 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 300,330 | 4,700 | SH | SOLE | 7 | 4,300 | 0 | 400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 215,005 | 11,388 | SH | DFND | 2 | 11,388 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 488,954 | 25,898 | SH | SOLE | 7 | 20,398 | 0 | 5,500 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 418,022 | 22,141 | SH | DFND | 8 | 4,055 | 0 | 18,086 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 47,464 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,534,326 | 27,565 | SH | DFND | 1 | 16,263 | 0 | 11,302 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 824,426 | 8,967 | SH | DFND | 2 | 8,967 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 7,907 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 13,575,401 | 147,655 | SH | SOLE | 7 | 141,238 | 0 | 6,417 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,962,002 | 53,970 | SH | DFND | 8 | 17,874 | 0 | 36,096 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 425,590 | 4,629 | SH | SOLE | 8 | 3,129 | 0 | 1,500 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,320,474 | 25,239 | SH | DFND | 23,839 | 0 | 1,400 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,079,714 | 33,497 | SH | SOLE | 30,361 | 0 | 3,136 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 443,422 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 611,205 | 27,569 | SH | DFND | 2 | 27,569 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,338,270 | 60,364 | SH | SOLE | 7 | 49,542 | 4,162 | 6,660 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,553,319 | 70,064 | SH | DFND | 8 | 7,935 | 0 | 62,129 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 97,215 | 4,385 | SH | SOLE | 8 | 4,385 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 682,237 | 30,773 | SH | DFND | 30,773 | 0 | 0 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 345,874 | 4,600 | SH | SOLE | 7 | 4,400 | 0 | 200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 641,290 | 18,090 | SH | DFND | 1 | 4,854 | 0 | 13,236 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 674,401 | 19,024 | SH | DFND | 2 | 19,024 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,243,338 | 35,073 | SH | SOLE | 7 | 29,973 | 0 | 5,100 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,410,565 | 67,999 | SH | DFND | 8 | 17,077 | 0 | 50,922 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 64,165 | 1,810 | SH | SOLE | 8 | 1,810 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 401,857 | 7,797 | SH | DFND | 1 | 7,761 | 0 | 36 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 577,506 | 11,205 | SH | DFND | 2 | 11,205 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 799,179 | 15,506 | SH | SOLE | 7 | 14,406 | 0 | 1,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 448,243 | 8,697 | SH | DFND | 8 | 3,997 | 0 | 4,700 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 82,825 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 169,560 | 10,800 | SH | SOLE | 7 | 10,000 | 0 | 800 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 121,371 | 44,296 | SH | SOLE | 7 | 41,596 | 0 | 2,700 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 270,901 | 98,869 | SH | DFND | 8 | 3,924 | 0 | 94,945 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 10,252,213 | 10,281,000 | PRN | SOLE | 7 | 6,886,000 | 0 | 3,395,000 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 26,943,347 | 27,019,000 | PRN | SOLE | 26,799,000 | 0 | 220,000 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 9,813,242 | 218,899 | SH | DFND | 1 | 159,012 | 0 | 59,887 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,493,736 | 33,320 | SH | DFND | 2 | 33,320 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 283,191 | 6,317 | SH | DFND | 7 | 6,317 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 49,190,794 | 1,097,274 | SH | SOLE | 7 | 1,045,631 | 4,097 | 47,546 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 19,014,644 | 424,150 | SH | DFND | 8 | 102,692 | 0 | 321,458 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 575,438 | 12,836 | SH | SOLE | 8 | 6,708 | 0 | 6,128 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 3,189,072 | 71,137 | SH | DFND | 9 | 71,137 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,135,409 | 25,327 | SH | DFND | 19,527 | 0 | 5,800 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 9,162,087 | 204,374 | SH | SOLE | 189,837 | 0 | 14,537 | ||
PHH CORP | EQUITY US CM | 693320202 | 370,779 | 35,998 | SH | SOLE | 7 | 30,598 | 0 | 5,400 | |
PHH CORP | EQUITY US CM | 693320202 | 253,607 | 24,622 | SH | DFND | 8 | 0 | 0 | 24,622 | |
PHH CORP | EQUITY US CM | 693320202 | 52,901 | 5,136 | SH | SOLE | 8 | 5,136 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 212,467 | 16,599 | SH | SOLE | 7 | 16,599 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 241,680 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 193,663 | 4,247 | SH | DFND | 8 | 3,247 | 0 | 1,000 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 61,058 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 15,691,970 | 108,753 | SH | DFND | 1 | 40,714 | 0 | 68,039 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,540,011 | 24,534 | SH | DFND | 2 | 24,534 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 76,762 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 112,564,236 | 780,125 | SH | SOLE | 7 | 724,234 | 3,663 | 52,228 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 57,050,967 | 395,391 | SH | DFND | 8 | 173,587 | 0 | 221,804 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,092,350 | 14,501 | SH | SOLE | 8 | 8,878 | 0 | 5,623 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,842,450 | 54,352 | SH | DFND | 9 | 54,352 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,269,031 | 8,795 | SH | DFND | 4,695 | 0 | 4,100 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 39,789,267 | 275,759 | SH | SOLE | 263,495 | 0 | 12,264 | ||
POSCO ADR | ADR-EMG MKT | 693483109 | 3,523,663 | 45,100 | SH | DFND | 7 | 0 | 0 | 45,100 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 575,765 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,087,539 | 26,886 | SH | SOLE | 7 | 25,286 | 0 | 1,600 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 857,257 | 21,193 | SH | DFND | 8 | 6,094 | 0 | 15,099 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 36,526 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,396,988 | 37,639 | SH | DFND | 1 | 2,698 | 0 | 34,941 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,675,733 | 82,826 | SH | SOLE | 1 | 82,826 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,566,323 | 13,408 | SH | DFND | 2 | 13,408 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 31,775 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 54,491,624 | 466,458 | SH | SOLE | 7 | 429,449 | 8,119 | 28,890 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 19,545,972 | 167,317 | SH | DFND | 8 | 64,232 | 0 | 103,085 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,096,005 | 9,382 | SH | SOLE | 8 | 6,221 | 0 | 3,161 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,404,368 | 29,142 | SH | DFND | 9 | 29,142 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,159,885 | 18,489 | SH | DFND | 14,289 | 0 | 4,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,761,108 | 92,117 | SH | SOLE | 85,886 | 0 | 6,231 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,351,055 | 75,963 | SH | DFND | 1 | 447 | 0 | 75,516 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,415,715 | 45,742 | SH | DFND | 2 | 45,742 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 104,302 | 3,370 | SH | DFND | 7 | 3,370 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 48,679,057 | 1,572,829 | SH | SOLE | 7 | 1,482,011 | 25,844 | 64,974 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 14,483,022 | 467,949 | SH | DFND | 8 | 119,060 | 0 | 348,889 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 363,229 | 11,736 | SH | SOLE | 8 | 11,736 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,186,989 | 70,662 | SH | DFND | 9 | 70,662 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,832,859 | 59,220 | SH | DFND | 46,320 | 0 | 12,900 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 25,989,458 | 839,724 | SH | SOLE | 821,275 | 0 | 18,449 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 371,748 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,292,648 | 14,194 | SH | SOLE | 7 | 12,800 | 0 | 1,394 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 775,370 | 8,514 | SH | DFND | 8 | 3,214 | 0 | 5,300 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 112,927 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 474,760 | 14,300 | SH | SOLE | 7 | 13,400 | 0 | 900 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 250,959 | 7,559 | SH | DFND | 8 | 3,459 | 0 | 4,100 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 64,873 | 1,954 | SH | SOLE | 8 | 1,954 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 630,829 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,021,268 | 32,147 | SH | SOLE | 7 | 21,446 | 0 | 10,701 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 816,463 | 6,527 | SH | DFND | 8 | 1,553 | 0 | 4,974 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 16,012 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 2,251,753 | 16,411 | SH | DFND | 1 | 571 | 0 | 15,840 | |
PVH CORP | EQUITY US CM | 693656100 | 926,991 | 6,756 | SH | DFND | 2 | 6,756 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 10,428 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 18,003,050 | 131,208 | SH | SOLE | 7 | 122,822 | 0 | 8,386 | |
PVH CORP | EQUITY US CM | 693656100 | 5,673,634 | 41,350 | SH | DFND | 8 | 11,309 | 0 | 30,041 | |
PVH CORP | EQUITY US CM | 693656100 | 140,777 | 1,026 | SH | SOLE | 8 | 138 | 0 | 888 | |
PVH CORP | EQUITY US CM | 693656100 | 1,146,664 | 8,357 | SH | DFND | 9 | 8,357 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,735,295 | 12,647 | SH | DFND | 10,889 | 0 | 1,758 | ||
PVH CORP | EQUITY US CM | 693656100 | 5,361,618 | 39,076 | SH | SOLE | 37,014 | 0 | 2,062 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 6,029,703 | 361,493 | SH | SOLE | 7 | 359,893 | 0 | 1,600 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 1,805,404 | 2,340,000 | PRN | SOLE | 7 | 2,340,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 9,613,388 | 12,460,000 | PRN | SOLE | 12,400,000 | 0 | 60,000 | ||
PTC INC | EQUITY US CM | 69370C100 | 22,075,917 | 363,270 | SH | DFND | 1 | 339,901 | 0 | 23,369 | |
PTC INC | EQUITY US CM | 69370C100 | 1,099,512 | 18,093 | SH | DFND | 2 | 18,093 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 56,355,302 | 927,354 | SH | SOLE | 7 | 920,873 | 3,281 | 3,200 | |
PTC INC | EQUITY US CM | 69370C100 | 14,289,883 | 235,147 | SH | DFND | 8 | 196,755 | 0 | 38,392 | |
PTC INC | EQUITY US CM | 69370C100 | 174,349 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,338,430 | 38,480 | SH | DFND | 9 | 38,480 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 144,633 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 5,757,654 | 94,745 | SH | SOLE | 16,080 | 0 | 78,665 | ||
PACCAR INC | EQUITY US CM | 693718108 | 2,836,377 | 39,904 | SH | DFND | 1 | 446 | 0 | 39,458 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,369,569 | 19,268 | SH | DFND | 2 | 19,268 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 27,792 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 37,869,221 | 532,769 | SH | SOLE | 7 | 493,287 | 2,688 | 36,794 | |
PACCAR INC | EQUITY US CM | 693718108 | 15,975,728 | 224,757 | SH | DFND | 8 | 73,171 | 0 | 151,586 | |
PACCAR INC | EQUITY US CM | 693718108 | 721,036 | 10,144 | SH | SOLE | 8 | 5,998 | 0 | 4,146 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,471,736 | 34,774 | SH | DFND | 9 | 34,774 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,181,563 | 16,623 | SH | DFND | 11,123 | 0 | 5,500 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,575,898 | 134,720 | SH | SOLE | 125,495 | 0 | 9,225 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 48,840 | 18,500 | SH | SOLE | 7 | 16,800 | 0 | 1,700 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 42,618 | 16,143 | SH | DFND | 8 | 1,843 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,579 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 237,720 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 414,200 | 10,355 | SH | SOLE | 7 | 9,355 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 197,560 | 4,939 | SH | DFND | 8 | 1,639 | 0 | 3,300 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 27,800 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 506,669 | 11,099 | SH | SOLE | 7 | 10,299 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 313,159 | 6,860 | SH | DFND | 8 | 3,160 | 0 | 3,700 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 42,957 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,381,865 | 11,463 | SH | DFND | 1 | 322 | 0 | 11,141 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 944,509 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 14,466 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 18,575,187 | 154,087 | SH | SOLE | 7 | 142,684 | 3,595 | 7,808 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 6,359,977 | 52,758 | SH | DFND | 8 | 17,158 | 0 | 35,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 430,725 | 3,573 | SH | SOLE | 8 | 2,387 | 0 | 1,186 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,205,500 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,385,843 | 11,496 | SH | DFND | 9,796 | 0 | 1,700 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,655,038 | 38,615 | SH | SOLE | 36,087 | 0 | 2,528 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 676,217 | 13,417 | SH | DFND | 1 | 130 | 0 | 13,287 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 509,443 | 10,108 | SH | DFND | 2 | 10,108 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,001,888 | 39,720 | SH | SOLE | 7 | 36,482 | 0 | 3,238 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,810,419 | 35,921 | SH | DFND | 8 | 6,082 | 0 | 29,839 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 148,982 | 2,956 | SH | SOLE | 8 | 2,956 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 88,099 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 180,986 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,453,313 | 10,027 | SH | DFND | 1 | 0 | 0 | 10,027 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,005,884 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 16,088 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 24,854,746 | 171,483 | SH | SOLE | 7 | 162,368 | 2,682 | 6,433 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,845,720 | 40,332 | SH | DFND | 8 | 10,119 | 0 | 30,213 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 164,797 | 1,137 | SH | SOLE | 8 | 47 | 0 | 1,090 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,319,679 | 9,105 | SH | DFND | 9 | 9,105 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 209,148 | 1,443 | SH | DFND | 660 | 0 | 783 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,221,957 | 29,129 | SH | SOLE | 26,865 | 0 | 2,264 | ||
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 127,267 | 26,404 | SH | DFND | 1 | 0 | 0 | 26,404 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 213,762 | 44,349 | SH | DFND | 2 | 44,349 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 334,498 | 69,398 | SH | SOLE | 7 | 58,198 | 6,500 | 4,700 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 311,117 | 64,547 | SH | DFND | 8 | 18,645 | 0 | 45,902 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 35,596 | 7,385 | SH | SOLE | 8 | 7,385 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 2,132 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 254,739 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 443,157 | 7,898 | SH | SOLE | 7 | 7,298 | 0 | 600 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 279,316 | 4,978 | SH | DFND | 8 | 1,478 | 0 | 3,500 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 55,324 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 202,401 | 10,498 | SH | SOLE | 7 | 9,098 | 0 | 1,400 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 356,768 | 22,509 | SH | DFND | 1 | 0 | 0 | 22,509 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 865,156 | 54,584 | SH | DFND | 2 | 54,584 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 7,728,825 | 487,623 | SH | SOLE | 7 | 235,229 | 0 | 252,394 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,357,030 | 85,617 | SH | DFND | 8 | 10,061 | 0 | 75,556 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 90,773 | 5,727 | SH | SOLE | 8 | 5,727 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 417,796 | 14,532 | SH | DFND | 1 | 350 | 0 | 14,182 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 841,714 | 29,277 | SH | DFND | 2 | 29,277 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 10,057,613 | 349,830 | SH | SOLE | 7 | 177,000 | 0 | 172,830 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,791,326 | 62,307 | SH | DFND | 8 | 6,835 | 0 | 55,472 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 118,278 | 4,114 | SH | SOLE | 8 | 4,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 376,711 | 13,103 | SH | DFND | 9 | 13,103 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 274,352 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 225,056 | 2,164 | SH | SOLE | 7 | 1,929 | 0 | 235 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 57,725,122 | 289,233 | SH | DFND | 1 | 273,771 | 0 | 15,462 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,688,048 | 8,458 | SH | DFND | 2 | 8,458 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 27,143 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 54,096,757 | 271,053 | SH | SOLE | 7 | 236,962 | 4,499 | 29,592 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,034,734 | 105,395 | SH | DFND | 8 | 44,421 | 0 | 60,974 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,181,314 | 5,919 | SH | SOLE | 8 | 4,340 | 0 | 1,579 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,891,515 | 14,488 | SH | DFND | 9 | 14,488 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,885,528 | 14,458 | SH | DFND | 12,158 | 0 | 2,300 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 15,003,826 | 75,177 | SH | SOLE | 71,781 | 0 | 3,396 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,085,570 | 36,874 | SH | DFND | 1 | 9,837 | 0 | 27,037 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 512,668 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 7,478 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 9,818,946 | 333,524 | SH | SOLE | 7 | 315,063 | 4,517 | 13,944 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,832,835 | 96,224 | SH | DFND | 8 | 31,686 | 0 | 64,538 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 83,933 | 2,851 | SH | SOLE | 8 | 51 | 0 | 2,800 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 86,053 | 2,923 | SH | DFND | 1,323 | 0 | 1,600 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,204,261 | 74,873 | SH | SOLE | 68,767 | 0 | 6,106 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 288,148 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 289,259 | 4,165 | SH | SOLE | 7 | 3,600 | 0 | 565 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 185,223 | 2,667 | SH | DFND | 8 | 1,167 | 0 | 1,500 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 62,991 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 305,459 | 14,214 | SH | DFND | 2 | 14,214 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 552,293 | 25,700 | SH | SOLE | 7 | 15,000 | 0 | 10,700 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 221,755 | 10,319 | SH | DFND | 8 | 3,619 | 0 | 6,700 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 61,311 | 2,853 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 396,924 | 10,986 | SH | DFND | 1 | 670 | 0 | 10,316 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 474,748 | 13,140 | SH | DFND | 2 | 13,140 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,058,681 | 29,302 | SH | SOLE | 7 | 26,290 | 40 | 2,972 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,125,196 | 31,143 | SH | DFND | 8 | 7,811 | 0 | 23,332 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 124,287 | 3,440 | SH | SOLE | 8 | 3,440 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 372,247 | 10,303 | SH | DFND | 9 | 10,303 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 294,243 | 8,144 | SH | DFND | 8,144 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 38,081 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 3,947,780 | 171,568 | SH | DFND | 1 | 121,385 | 0 | 50,183 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,319,132 | 100,788 | SH | SOLE | 1 | 100,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 943,732 | 41,014 | SH | DFND | 2 | 41,014 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,422,018 | 61,800 | SH | SOLE | 7 | 53,695 | 0 | 8,105 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,635,597 | 71,082 | SH | DFND | 8 | 13,083 | 0 | 57,999 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 117,811 | 5,120 | SH | SOLE | 8 | 5,120 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,693,449 | 39,563 | SH | DFND | 1 | 1,635 | 0 | 37,928 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 9,286,861 | 136,411 | SH | SOLE | 1 | 136,411 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,621,611 | 67,885 | SH | DFND | 2 | 67,885 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 931,334 | 13,680 | SH | DFND | 7 | 13,680 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 59,475,369 | 873,610 | SH | SOLE | 7 | 817,098 | 23,354 | 33,158 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 25,591,613 | 375,905 | SH | DFND | 8 | 102,458 | 0 | 273,447 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,141,089 | 16,761 | SH | SOLE | 8 | 12,711 | 0 | 4,050 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,570,592 | 52,447 | SH | DFND | 9 | 52,447 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,523,154 | 22,373 | SH | DFND | 16,973 | 0 | 5,400 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 37,352,637 | 548,658 | SH | SOLE | 540,144 | 0 | 8,514 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,904,656 | 73,505 | SH | DFND | 1 | 63,508 | 0 | 9,997 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,812,169 | 59,905 | SH | SOLE | 1 | 59,905 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 424,464 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,237,082 | 15,400 | SH | SOLE | 7 | 14,300 | 0 | 1,100 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 541,183 | 6,737 | SH | DFND | 8 | 2,234 | 0 | 4,503 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 91,175 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 229,056 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 330,120 | 7,000 | SH | SOLE | 7 | 6,500 | 0 | 500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 212,786 | 4,512 | SH | DFND | 8 | 2,112 | 0 | 2,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 42,491 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,819,288 | 133,378 | SH | DFND | 1 | 1,465 | 0 | 131,913 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,217,911 | 57,293 | SH | DFND | 2 | 57,293 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 89,669 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 153,809,481 | 2,089,235 | SH | SOLE | 7 | 1,972,934 | 33,905 | 82,396 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 40,660,915 | 552,308 | SH | DFND | 8 | 137,520 | 0 | 414,788 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 2,723,424 | 36,993 | SH | SOLE | 8 | 23,057 | 0 | 13,936 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 8,899,406 | 120,883 | SH | DFND | 9 | 120,883 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,301,160 | 17,674 | SH | DFND | 10,974 | 0 | 6,700 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 27,861,562 | 378,451 | SH | SOLE | 348,902 | 0 | 29,549 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 716,849 | 18,208 | SH | DFND | 2 | 18,208 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 940,943 | 23,900 | SH | SOLE | 7 | 19,700 | 0 | 4,200 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 486,023 | 12,345 | SH | DFND | 8 | 5,645 | 0 | 6,700 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 59,764 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 14,794 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 689,132 | 18,540 | SH | DFND | 2 | 18,540 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,324,321 | 116,339 | SH | SOLE | 7 | 77,804 | 0 | 38,535 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 803,653 | 21,621 | SH | DFND | 8 | 5,021 | 0 | 16,600 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 34,940 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 292,236 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 424,256 | 8,998 | SH | SOLE | 7 | 8,398 | 0 | 600 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 287,898 | 6,106 | SH | DFND | 8 | 2,506 | 0 | 3,600 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 25,885 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 214,301 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 724,085 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,963 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 32,798,292 | 902,980 | SH | SOLE | 7 | 850,586 | 0 | 52,394 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 6,579,818 | 181,151 | SH | DFND | 8 | 67,183 | 0 | 113,968 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 226,651 | 6,240 | SH | SOLE | 8 | 206 | 0 | 6,034 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 296,935 | 8,175 | SH | DFND | 9 | 8,175 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 422,937 | 11,644 | SH | DFND | 2,519 | 0 | 9,125 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 8,454,301 | 232,758 | SH | SOLE | 220,355 | 0 | 12,403 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 258,880 | 324,363 | SH | SOLE | 7 | 312,563 | 0 | 11,800 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 28,014 | 35,100 | SH | DFND | 8 | 0 | 0 | 35,100 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 467,099 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 996,231 | 31,798 | SH | SOLE | 7 | 28,998 | 0 | 2,800 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 449,147 | 14,336 | SH | DFND | 8 | 5,236 | 0 | 9,100 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 41,888 | 1,337 | SH | SOLE | 8 | 1,337 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 49,269 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 296,597 | 93,860 | SH | SOLE | 7 | 74,995 | 0 | 18,865 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 390,933 | 123,713 | SH | DFND | 8 | 14,476 | 0 | 109,237 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 44,790 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 2,663 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,395,553 | 117,372 | SH | SOLE | 7 | 80,941 | 0 | 36,431 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 295,692 | 24,869 | SH | DFND | 8 | 4,569 | 0 | 20,300 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 7,966 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 1,639 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 454,749 | 28,298 | SH | SOLE | 7 | 22,198 | 0 | 6,100 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 414,654 | 25,803 | SH | DFND | 8 | 5,126 | 0 | 20,677 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 35,933 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 39,428 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 297,675 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 502,377 | 10,499 | SH | SOLE | 7 | 9,499 | 0 | 1,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 896,135 | 18,728 | SH | DFND | 8 | 1,863 | 0 | 16,865 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 65,315 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 472,947 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 832,126 | 8,843 | SH | SOLE | 7 | 8,200 | 0 | 643 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 419,592 | 4,459 | SH | DFND | 8 | 2,059 | 0 | 2,400 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 75,939 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 244,650 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,242,392 | 119,914 | SH | DFND | 1 | 40,472 | 0 | 79,442 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 492,895 | 26,358 | SH | DFND | 2 | 26,358 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,135 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 10,273,968 | 549,410 | SH | SOLE | 7 | 513,607 | 2,765 | 33,038 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,560,223 | 404,290 | SH | DFND | 8 | 263,702 | 0 | 140,588 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 491,717 | 26,295 | SH | SOLE | 8 | 21,134 | 0 | 5,161 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,032,446 | 55,211 | SH | DFND | 9 | 55,211 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 416,879 | 22,293 | SH | DFND | 10,593 | 0 | 11,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,679,412 | 196,760 | SH | SOLE | 187,879 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 120,590,233 | 1,005,589 | SH | DFND | 1 | 794,106 | 0 | 211,483 | |
PEPSICO INC | EQUITY US CM | 713448108 | 17,239,100 | 143,755 | SH | DFND | 2 | 143,755 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,600,264 | 46,700 | SH | DFND | 7 | 46,700 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 340,760,354 | 2,841,564 | SH | SOLE | 7 | 2,624,633 | 49,896 | 167,035 | |
PEPSICO INC | EQUITY US CM | 713448108 | 261,693,381 | 2,182,233 | SH | DFND | 8 | 1,389,123 | 0 | 793,110 | |
PEPSICO INC | EQUITY US CM | 713448108 | 6,850,670 | 57,127 | SH | SOLE | 8 | 40,048 | 0 | 17,079 | |
PEPSICO INC | EQUITY US CM | 713448108 | 24,196,618 | 201,773 | SH | DFND | 9 | 201,773 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,207,766 | 43,427 | SH | DFND | 23,227 | 0 | 20,200 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 78,246,002 | 652,485 | SH | SOLE | 533,417 | 0 | 119,068 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 22,442 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 467,935 | 14,137 | SH | DFND | 2 | 14,137 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 744,320 | 22,487 | SH | SOLE | 7 | 21,287 | 0 | 1,200 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 694,041 | 20,968 | SH | DFND | 8 | 2,866 | 0 | 18,102 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 87,185 | 2,634 | SH | SOLE | 8 | 2,634 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,007,740 | 13,782 | SH | DFND | 1 | 723 | 0 | 13,059 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 573,846 | 7,848 | SH | DFND | 2 | 7,848 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,591,153 | 35,437 | SH | SOLE | 7 | 31,737 | 700 | 3,000 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,711,216 | 37,079 | SH | DFND | 8 | 9,586 | 0 | 27,493 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 189,966 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 834,592 | 11,414 | SH | DFND | 11,414 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 127,009 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 15,015 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 313,905 | 6,899 | SH | SOLE | 7 | 6,299 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | American Depository Receipt | 71654V101 | 2,113 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 376,882 | 36,626 | SH | SOLE | 7 | 3,926 | 0 | 32,700 | |
PFIZER | EQUITY US CM | 717081103 | 48,548,744 | 1,340,385 | SH | DFND | 1 | 626,629 | 0 | 713,756 | |
PFIZER | EQUITY US CM | 717081103 | 9,411,948 | 259,855 | SH | SOLE | 1 | 259,855 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 16,867,183 | 465,687 | SH | DFND | 2 | 465,687 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,166,574 | 32,208 | SH | DFND | 7 | 32,208 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 351,479,133 | 9,704,007 | SH | SOLE | 7 | 9,209,478 | 68,547 | 425,982 | |
PFIZER | EQUITY US CM | 717081103 | 144,703,211 | 3,995,119 | SH | DFND | 8 | 1,134,089 | 0 | 2,861,030 | |
PFIZER | EQUITY US CM | 717081103 | 8,320,784 | 229,729 | SH | SOLE | 8 | 157,941 | 0 | 71,788 | |
PFIZER | EQUITY US CM | 717081103 | 24,120,854 | 665,954 | SH | DFND | 9 | 665,954 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,693,355 | 74,361 | SH | DFND | 35,532 | 0 | 38,829 | ||
PFIZER | EQUITY US CM | 717081103 | 113,679,658 | 3,138,588 | SH | SOLE | 2,984,240 | 0 | 154,348 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 1,943 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 88,919,161 | 841,639 | SH | DFND | 1 | 601,334 | 0 | 240,305 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,885,428 | 150,359 | SH | DFND | 2 | 150,359 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 179,605 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 251,937,743 | 2,384,645 | SH | SOLE | 7 | 2,244,733 | 15,913 | 123,999 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 89,551,475 | 847,624 | SH | DFND | 8 | 308,116 | 0 | 539,508 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 4,091,719 | 38,729 | SH | SOLE | 8 | 20,058 | 0 | 18,671 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 17,894,257 | 169,373 | SH | DFND | 9 | 169,373 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,390,014 | 22,622 | SH | DFND | 11,869 | 0 | 10,753 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 45,627,171 | 431,871 | SH | SOLE | 391,522 | 0 | 40,349 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,582,609 | 74,964 | SH | DFND | 1 | 22,521 | 0 | 52,443 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,341,016 | 23,144 | SH | DFND | 2 | 23,144 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 47,844 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 72,103,968 | 712,842 | SH | SOLE | 7 | 647,854 | 3,320 | 61,668 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 42,722,827 | 422,371 | SH | DFND | 8 | 127,040 | 0 | 295,331 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,156,821 | 21,323 | SH | SOLE | 8 | 16,103 | 0 | 5,220 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,733,485 | 56,683 | SH | DFND | 9 | 56,683 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,069,560 | 10,574 | SH | DFND | 4,002 | 0 | 6,572 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 24,883,810 | 246,009 | SH | SOLE | 234,475 | 0 | 11,534 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 109,086 | 12,796 | SH | SOLE | 7 | 11,496 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 91,397 | 10,721 | SH | DFND | 8 | 1,021 | 0 | 9,700 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 868,881 | 48,298 | SH | DFND | 2 | 48,298 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 7,775,817 | 432,230 | SH | SOLE | 7 | 209,057 | 0 | 223,173 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 990,997 | 55,086 | SH | DFND | 8 | 10,383 | 0 | 44,703 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 88,295 | 4,908 | SH | SOLE | 8 | 4,908 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 337,174 | 17,194 | SH | DFND | 1 | 0 | 0 | 17,194 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 732,100 | 37,333 | SH | DFND | 2 | 37,333 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 4,838,591 | 246,741 | SH | SOLE | 7 | 162,431 | 0 | 84,310 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,514,265 | 77,219 | SH | DFND | 8 | 7,118 | 0 | 70,101 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 84,656 | 4,317 | SH | SOLE | 8 | 4,317 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 207,729 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 150,684 | 36,397 | SH | SOLE | 7 | 27,397 | 0 | 9,000 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 40,158 | 9,700 | SH | DFND | 8 | 0 | 0 | 9,700 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 4,132 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 1,497,962 | 48,228 | SH | DFND | 1 | 40,378 | 0 | 7,850 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 235,714 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
PIMCO HIGH INCOME FD | Exchange Traded Fund | 722014107 | 14,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PIMCO CORPORATE and INCOME OPP F COM | Exchange Traded Fund | 72201B101 | 9,218 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 2,715,410 | 26,737 | SH | DFND | 1 | 26,506 | 0 | 231 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 4,649,553 | 70,129 | SH | DFND | 1 | 63,310 | 0 | 6,819 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 302,461 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 5,325,416 | 80,323 | SH | SOLE | 7 | 77,889 | 519 | 1,915 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,179,941 | 17,797 | SH | DFND | 8 | 4,609 | 0 | 13,188 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 127,893 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,123,098 | 13,185 | SH | DFND | 1 | 0 | 0 | 13,185 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 768,409 | 9,021 | SH | DFND | 2 | 9,021 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 106,816 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 24,873,583 | 292,012 | SH | SOLE | 7 | 278,489 | 848 | 12,675 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 6,998,048 | 82,156 | SH | DFND | 8 | 29,004 | 0 | 53,152 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 574,198 | 6,741 | SH | SOLE | 8 | 6,741 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 976,759 | 11,467 | SH | DFND | 9 | 11,467 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,883,500 | 22,112 | SH | DFND | 18,812 | 0 | 3,300 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,805,586 | 44,677 | SH | SOLE | 41,886 | 0 | 2,791 | ||
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 870,819 | 14,643 | SH | DFND | 1 | 777 | 0 | 13,866 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 555,450 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,121,414 | 35,672 | SH | SOLE | 7 | 31,772 | 0 | 3,900 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 2,080,142 | 34,978 | SH | DFND | 8 | 6,889 | 0 | 28,089 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 167,527 | 2,817 | SH | SOLE | 8 | 2,817 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 570,853 | 9,599 | SH | DFND | 9,599 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 19,703 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 770,497 | 23,541 | SH | SOLE | 7 | 22,341 | 0 | 1,200 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 685,530 | 20,945 | SH | DFND | 8 | 5,104 | 0 | 15,841 | |
PINNACLE ENTERTAINMENT INC | EQUITY US CM | 72348Y105 | 52,892 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,570,845 | 26,444 | SH | DFND | 1 | 7,653 | 0 | 18,791 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,451,594 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 28,347 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 46,121,565 | 266,830 | SH | SOLE | 7 | 248,966 | 0 | 17,864 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 14,142,414 | 81,819 | SH | DFND | 8 | 21,121 | 0 | 60,698 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 399,629 | 2,312 | SH | SOLE | 8 | 233 | 0 | 2,079 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,269,112 | 18,913 | SH | DFND | 9 | 18,913 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 546,206 | 3,160 | SH | DFND | 760 | 0 | 2,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 15,038,642 | 87,004 | SH | SOLE | 82,590 | 0 | 4,414 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 310,414 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 242,002 | 21,646 | SH | DFND | 1 | 0 | 0 | 21,646 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 359,817 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 787,352 | 70,425 | SH | SOLE | 7 | 58,725 | 0 | 11,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,003,819 | 89,787 | SH | DFND | 8 | 9,626 | 0 | 80,161 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 81,256 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 9,822,691 | 447,503 | SH | DFND | 1 | 447,503 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 2,436 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 35,438,034 | 1,614,489 | SH | SOLE | 7 | 1,603,824 | 1,182 | 9,483 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 13,106,037 | 597,086 | SH | DFND | 8 | 575,612 | 0 | 21,474 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 47,961 | 2,185 | SH | SOLE | 8 | 0 | 0 | 2,185 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 3,947,971 | 179,862 | SH | DFND | 9 | 179,862 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 51,583 | 2,350 | SH | DFND | 700 | 0 | 1,650 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 11,282,739 | 514,020 | SH | SOLE | 120,044 | 0 | 393,976 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 16,484 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 511,762 | 14,778 | SH | DFND | 2 | 14,778 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 644,187 | 18,602 | SH | SOLE | 7 | 16,502 | 0 | 2,100 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 532,886 | 15,388 | SH | DFND | 8 | 6,088 | 0 | 9,300 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 94,782 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 279,710 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 413,066 | 8,199 | SH | SOLE | 7 | 7,399 | 0 | 800 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 255,124 | 5,064 | SH | DFND | 8 | 1,964 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 29,573 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 244,707 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 373,706 | 37,672 | SH | DFND | 2 | 37,672 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 657,756 | 66,306 | SH | SOLE | 7 | 59,200 | 2,606 | 4,500 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 584,357 | 58,907 | SH | DFND | 8 | 11,419 | 0 | 47,488 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 66,970 | 6,751 | SH | SOLE | 8 | 6,751 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 383,933 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 656,444 | 10,811 | SH | SOLE | 7 | 10,411 | 0 | 400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 298,985 | 4,924 | SH | DFND | 8 | 2,524 | 0 | 2,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 67,460 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 159,064 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 146,995 | 62,286 | SH | DFND | 8 | 37,986 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,356 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
PLY GEM HOLDINGS INC | EQUITY US CM | 72941W100 | 234,950 | 12,700 | SH | SOLE | 7 | 11,400 | 0 | 1,300 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 899,547 | 7,255 | SH | DFND | 1 | 567 | 0 | 6,688 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 540,224 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 7,439 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 11,390,838 | 91,869 | SH | SOLE | 7 | 83,004 | 1,640 | 7,225 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,829,183 | 30,883 | SH | DFND | 8 | 7,987 | 0 | 22,896 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 163,543 | 1,319 | SH | SOLE | 8 | 627 | 0 | 692 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 729,557 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 700,048 | 5,646 | SH | DFND | 4,246 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,435,411 | 19,642 | SH | SOLE | 18,056 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 12,137 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 609,914 | 14,021 | SH | DFND | 2 | 14,021 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,156,970 | 26,597 | SH | SOLE | 7 | 23,297 | 0 | 3,300 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 809,318 | 18,605 | SH | DFND | 8 | 4,606 | 0 | 13,999 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 95,091 | 2,186 | SH | SOLE | 8 | 2,186 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 612,467 | 4,724 | SH | DFND | 1 | 249 | 0 | 4,475 | |
POOL CORP | EQUITY US CM | 73278L105 | 352,389 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,724,215 | 13,299 | SH | SOLE | 7 | 11,380 | 1,119 | 800 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,409,943 | 10,875 | SH | DFND | 8 | 2,933 | 0 | 7,942 | |
POOL CORP | EQUITY US CM | 73278L105 | 126,149 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,088,023 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 445,648 | 12,557 | SH | DFND | 1 | 0 | 0 | 12,557 | |
POPULAR INC | EQUITY US CM | 733174700 | 608,370 | 17,142 | SH | DFND | 2 | 17,142 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,238,495 | 34,897 | SH | SOLE | 7 | 32,697 | 0 | 2,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,444,692 | 40,707 | SH | DFND | 8 | 5,630 | 0 | 35,077 | |
POPULAR INC | EQUITY US CM | 733174700 | 103,915 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 477,496 | 10,476 | SH | DFND | 1 | 10,436 | 0 | 40 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 691,585 | 15,173 | SH | DFND | 2 | 15,173 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,343,015 | 29,465 | SH | SOLE | 7 | 27,398 | 0 | 2,067 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,057,820 | 23,208 | SH | DFND | 8 | 3,852 | 0 | 19,356 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 110,304 | 2,420 | SH | SOLE | 8 | 2,420 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 554,660 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 17,198,985 | 353,307 | SH | SOLE | 7 | 351,907 | 0 | 1,400 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 444,010 | 9,121 | SH | DFND | 8 | 3,221 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 83,535 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 581,944 | 7,345 | SH | DFND | 1 | 0 | 0 | 7,345 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 439,647 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,458,862 | 18,413 | SH | SOLE | 7 | 17,113 | 0 | 1,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,495,625 | 18,877 | SH | DFND | 8 | 3,808 | 0 | 15,069 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 126,372 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | NON US EQTY | 73755L107 | 446,040 | 21,600 | SH | SOLE | 7 | 0 | 0 | 21,600 | |
POTLATCH CORP | REST INV TS | 737630103 | 574,299 | 11,509 | SH | DFND | 2 | 11,509 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 498,950 | 9,999 | SH | SOLE | 7 | 8,699 | 0 | 1,300 | |
POTLATCH CORP | REST INV TS | 737630103 | 309,779 | 6,208 | SH | DFND | 8 | 3,508 | 0 | 2,700 | |
POTLATCH CORP | REST INV TS | 737630103 | 27,295 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 8,752 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 367,088 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 623,042 | 8,471 | SH | SOLE | 7 | 8,071 | 0 | 400 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 315,235 | 4,286 | SH | DFND | 8 | 2,286 | 0 | 2,000 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 41,850 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
POWERSHARES QQQ TRUST | Exchange Traded Fund | 73935A104 | 415,568 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X153 | 172,961 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X690 | 25,117 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X708 | 71,993 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X823 | 14,955 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
POWERSHARES ETF TRUST | Exchange Traded Fund | 73935X849 | 6,093 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
POWERSHARES ETF TRUST II | Exchange Traded Fund | 73936Q769 | 461,699 | 20,039 | SH | DFND | 1 | 20,039 | 0 | 0 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T474 | 30,811,307 | 1,193,774 | SH | DFND | 1 | 1,179,721 | 0 | 14,053 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T557 | 9,092,760 | 479,829 | SH | DFND | 1 | 476,108 | 0 | 3,721 | |
POWERSHARES ETF TR II | Exchange Traded Fund | 73936T573 | 438,049 | 14,829 | SH | DFND | 1 | 14,829 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 12,481,129 | 80,690 | SH | DFND | 1 | 47,150 | 0 | 33,540 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 3,660,502 | 23,665 | SH | DFND | 2 | 23,665 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 47,641 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 93,086,580 | 601,801 | SH | SOLE | 7 | 560,948 | 8,889 | 31,964 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 31,201,740 | 201,718 | SH | DFND | 8 | 54,069 | 0 | 147,649 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 1,166,132 | 7,539 | SH | SOLE | 8 | 3,983 | 0 | 3,556 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 5,120,991 | 33,107 | SH | DFND | 9 | 33,107 | 0 | 0 | |
PRAXAIR INC | EQUITY US CM | 74005P104 | 2,351,136 | 15,200 | SH | DFND | 10,200 | 0 | 5,000 | ||
PRAXAIR INC | EQUITY US CM | 74005P104 | 24,513,686 | 158,480 | SH | SOLE | 150,399 | 0 | 8,081 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 221,348 | 72,792 | SH | SOLE | 7 | 67,292 | 0 | 5,500 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 61,121 | 20,100 | SH | DFND | 8 | 0 | 0 | 20,100 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 227,185 | 3,865 | SH | SOLE | 7 | 3,865 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 291,521 | 9,987 | SH | DFND | 2 | 9,987 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 482,452 | 16,528 | SH | SOLE | 7 | 14,600 | 1,328 | 600 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 313,004 | 10,723 | SH | DFND | 8 | 1,555 | 0 | 9,168 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 87,278 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 406,840 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 754,881 | 16,998 | SH | SOLE | 7 | 15,298 | 0 | 1,700 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 375,087 | 8,446 | SH | DFND | 8 | 2,246 | 0 | 6,200 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 33,308 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 437,141 | 38,195 | SH | SOLE | 7 | 34,395 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 193,420 | 16,900 | SH | DFND | 8 | 0 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 2,817,276 | 246,158 | SH | SOLE | 246,158 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 9,925,958 | 94,596 | SH | DFND | 1 | 65,884 | 0 | 28,712 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 9,804,135 | 93,435 | SH | SOLE | 1 | 93,435 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,888,530 | 17,998 | SH | DFND | 2 | 17,998 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 26,757 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 75,121,276 | 715,918 | SH | SOLE | 7 | 687,688 | 1,120 | 27,110 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 20,269,538 | 193,172 | SH | DFND | 8 | 85,747 | 0 | 107,425 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,085,589 | 19,876 | SH | SOLE | 8 | 17,114 | 0 | 2,762 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,079,905 | 29,352 | SH | DFND | 9 | 29,352 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,323,675 | 22,145 | SH | DFND | 19,085 | 0 | 3,060 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 13,068,192 | 124,542 | SH | SOLE | 118,562 | 0 | 5,980 | ||
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 73,004,196 | 42,011 | SH | DFND | 1 | 36,217 | 0 | 5,794 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 4,648,455 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 93,838 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 140,270,372 | 80,720 | SH | SOLE | 7 | 71,930 | 1,488 | 7,302 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 44,990,089 | 25,890 | SH | DFND | 8 | 9,316 | 0 | 16,574 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 2,345,949 | 1,350 | SH | SOLE | 8 | 768 | 0 | 582 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 10,264,830 | 5,907 | SH | DFND | 9 | 5,907 | 0 | 0 | |
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 3,882,111 | 2,234 | SH | DFND | 1,645 | 0 | 589 | ||
PRICELINE GROUP INC THE | EQUITY US CM | 741503403 | 28,691,826 | 16,511 | SH | SOLE | 15,236 | 0 | 1,275 | ||
PRICELINE GROUP INC THE | CONV BD US | 741503AQ9 | 12,503,004 | 6,795,000 | PRN | SOLE | 7 | 4,895,000 | 0 | 1,900,000 | |
PRICELINE GROUP INC THE | CONV BD US | 741503AQ9 | 57,132,931 | 31,050,000 | PRN | SOLE | 30,880,000 | 0 | 170,000 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 314,437 | 3,652 | SH | DFND | 2 | 3,652 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 335,101 | 3,892 | SH | SOLE | 7 | 3,492 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 302,814 | 3,517 | SH | DFND | 8 | 1,617 | 0 | 1,900 | |
PRICESMART INC | EQUITY US CM | 741511109 | 27,552 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 312,658 | 11,499 | SH | SOLE | 7 | 10,599 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 179,971 | 6,619 | SH | DFND | 8 | 1,919 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 36,108 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 35,746 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 751,165 | 7,397 | SH | DFND | 2 | 7,397 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,360,567 | 13,398 | SH | SOLE | 7 | 12,398 | 0 | 1,000 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 691,149 | 6,806 | SH | DFND | 8 | 2,306 | 0 | 4,500 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 116,986 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,858,668 | 40,514 | SH | DFND | 1 | 3,212 | 0 | 37,302 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,543,641 | 21,877 | SH | DFND | 2 | 21,877 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 24,978 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 40,026,783 | 567,273 | SH | SOLE | 7 | 523,440 | 13,517 | 30,316 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 13,567,065 | 192,277 | SH | DFND | 8 | 61,147 | 0 | 131,130 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 605,405 | 8,580 | SH | SOLE | 8 | 5,126 | 0 | 3,454 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,067,055 | 29,295 | SH | DFND | 9 | 29,295 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,186,114 | 16,810 | SH | DFND | 11,910 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 11,509,818 | 163,121 | SH | SOLE | 155,935 | 0 | 7,186 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 324,041 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 516,293 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 908,571 | 15,898 | SH | SOLE | 7 | 14,498 | 0 | 1,400 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 1,102,137 | 19,285 | SH | DFND | 8 | 3,202 | 0 | 16,083 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 85,554 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 338,042 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 39,333,185 | 428,093 | SH | DFND | 1 | 101,451 | 0 | 326,642 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 9,569,302 | 104,150 | SH | SOLE | 1 | 104,150 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 17,436,803 | 189,778 | SH | DFND | 2 | 189,778 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,000,319 | 21,771 | SH | DFND | 7 | 21,771 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 413,181,696 | 4,496,971 | SH | SOLE | 7 | 4,173,935 | 32,237 | 290,799 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 162,194,478 | 1,765,286 | SH | DFND | 8 | 463,495 | 0 | 1,301,791 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 7,299,590 | 79,447 | SH | SOLE | 8 | 48,749 | 0 | 30,698 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 29,808,077 | 324,424 | SH | DFND | 9 | 324,424 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,091,670 | 33,649 | SH | DFND | 15,649 | 0 | 18,000 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 164,073,148 | 1,785,733 | SH | SOLE | 1,719,601 | 0 | 66,132 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 165,184 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 65,224 | 10,962 | SH | DFND | 8 | 4,862 | 0 | 6,100 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 4,909 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 349,670 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 410,162 | 9,635 | SH | SOLE | 7 | 8,935 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 284,878 | 6,692 | SH | DFND | 8 | 2,892 | 0 | 3,800 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 45,890 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 17,454,864 | 309,923 | SH | DFND | 1 | 242,055 | 0 | 67,868 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,966,825 | 52,678 | SH | DFND | 2 | 52,678 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 489,477 | 8,691 | SH | DFND | 7 | 8,691 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 57,138,386 | 1,014,531 | SH | SOLE | 7 | 931,542 | 17,465 | 65,524 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 27,238,830 | 483,644 | SH | DFND | 8 | 147,277 | 0 | 336,367 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,009,610 | 35,682 | SH | SOLE | 8 | 28,672 | 0 | 7,010 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,048,451 | 71,883 | SH | DFND | 9 | 71,883 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,956,142 | 70,244 | SH | DFND | 58,044 | 0 | 12,200 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,028,920 | 195,826 | SH | SOLE | 180,876 | 0 | 14,950 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 3,950,399 | 61,237 | SH | DFND | 1 | 164 | 0 | 61,073 | |
PROLOGIS INC | REST INV TS | 74340W103 | 5,124,287 | 79,434 | SH | DFND | 2 | 79,434 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 37,029 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 119,367,046 | 1,850,365 | SH | SOLE | 7 | 1,313,143 | 0 | 537,222 | |
PROLOGIS INC | REST INV TS | 74340W103 | 24,668,624 | 382,400 | SH | DFND | 8 | 76,823 | 0 | 305,577 | |
PROLOGIS INC | REST INV TS | 74340W103 | 816,439 | 12,656 | SH | SOLE | 8 | 6,233 | 0 | 6,423 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,817,315 | 59,174 | SH | DFND | 9 | 59,174 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,709,386 | 26,498 | SH | DFND | 17,598 | 0 | 8,900 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 19,785,088 | 306,698 | SH | SOLE | 293,338 | 0 | 13,360 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,455,865 | 83,953 | SH | DFND | 1 | 72,465 | 0 | 11,488 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 5,983,485 | 67,374 | SH | SOLE | 1 | 67,374 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 840,054 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,043,873 | 11,754 | SH | SOLE | 7 | 10,954 | 0 | 800 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 513,588 | 5,783 | SH | DFND | 8 | 2,183 | 0 | 3,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 97,336 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 6,026,368 | 227,840 | SH | DFND | 1 | 196,796 | 0 | 31,044 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 4,927,529 | 186,296 | SH | SOLE | 1 | 186,296 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 346,469 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 8,369,001 | 415,129 | SH | DFND | 1 | 358,642 | 0 | 56,487 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 6,730,537 | 333,856 | SH | SOLE | 1 | 333,856 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common Stock | 74348T102 | 229 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 302,002 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 335,635 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,389,208 | 19,826 | SH | SOLE | 7 | 18,426 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,317,877 | 18,808 | SH | DFND | 8 | 4,586 | 0 | 14,222 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 103,003 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 432,085 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 535,600 | 5,200 | SH | SOLE | 7 | 4,800 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 397,477 | 3,859 | SH | DFND | 8 | 1,759 | 0 | 2,100 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 74,469 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 208,639 | 3,516 | SH | DFND | 8 | 2,616 | 0 | 900 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 3,501 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 306,244 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 558,225 | 20,698 | SH | SOLE | 7 | 19,198 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 320,943 | 11,900 | SH | DFND | 8 | 4,300 | 0 | 7,600 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 42,019 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 25,636,172 | 222,962 | SH | DFND | 1 | 172,097 | 0 | 50,865 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,573,252 | 22,380 | SH | DFND | 2 | 22,380 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 53,581 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 106,188,285 | 923,537 | SH | SOLE | 7 | 870,369 | 3,301 | 49,867 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 33,946,236 | 295,236 | SH | DFND | 8 | 75,470 | 0 | 219,766 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,272,253 | 11,065 | SH | SOLE | 8 | 5,932 | 0 | 5,133 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,603,895 | 48,738 | SH | DFND | 9 | 48,738 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,317,211 | 11,456 | SH | DFND | 5,556 | 0 | 5,900 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 19,209,708 | 167,070 | SH | SOLE | 155,836 | 0 | 11,234 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 8,380,680 | 165,039 | SH | DFND | 1 | 163,108 | 0 | 1,931 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,978,280 | 193,753 | SH | DFND | 1 | 135,448 | 0 | 58,305 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,394,208 | 27,072 | SH | DFND | 2 | 27,072 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 28,325 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 60,990,008 | 1,184,272 | SH | SOLE | 7 | 1,099,460 | 18,588 | 66,224 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,188,126 | 333,750 | SH | DFND | 8 | 87,123 | 0 | 246,627 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 694,375 | 13,483 | SH | SOLE | 8 | 7,260 | 0 | 6,223 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,042,929 | 59,086 | SH | DFND | 9 | 59,086 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,331,045 | 45,263 | SH | DFND | 38,163 | 0 | 7,100 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,399,395 | 201,930 | SH | SOLE | 188,198 | 0 | 13,732 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,584,350 | 17,150 | SH | DFND | 1 | 84 | 0 | 17,066 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,321,400 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,340,080 | 35,120 | SH | DFND | 2 | 35,120 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 676,742 | 3,238 | SH | DFND | 7 | 3,238 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 111,832,138 | 535,082 | SH | SOLE | 7 | 438,797 | 5,699 | 90,586 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 29,338,584 | 140,376 | SH | DFND | 8 | 29,964 | 0 | 110,412 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,217,634 | 5,826 | SH | SOLE | 8 | 3,947 | 0 | 1,879 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 4,075,291 | 19,499 | SH | DFND | 9 | 19,499 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,190,046 | 5,694 | SH | DFND | 3,994 | 0 | 1,700 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 13,700,577 | 65,553 | SH | SOLE | 61,518 | 0 | 4,035 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,268,289 | 38,144 | SH | DFND | 1 | 274 | 0 | 37,870 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 757,335 | 22,777 | SH | DFND | 2 | 22,777 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,374 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 15,087,055 | 453,746 | SH | SOLE | 7 | 426,557 | 3,994 | 23,195 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,423,674 | 163,118 | SH | DFND | 8 | 41,512 | 0 | 121,606 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 248,610 | 7,477 | SH | SOLE | 8 | 4,228 | 0 | 3,249 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,090,633 | 32,801 | SH | DFND | 9 | 32,801 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,159,228 | 34,864 | SH | DFND | 29,364 | 0 | 5,500 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,469,371 | 104,342 | SH | SOLE | 99,465 | 0 | 4,877 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 533,395 | 5,396 | SH | DFND | 2 | 5,396 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 826,485 | 8,361 | SH | SOLE | 7 | 7,754 | 0 | 607 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 390,754 | 3,953 | SH | DFND | 8 | 1,364 | 0 | 2,589 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 68,207 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 305,353 | 19,253 | SH | DFND | 2 | 19,253 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 485,316 | 30,600 | SH | SOLE | 7 | 28,200 | 0 | 2,400 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 223,118 | 14,068 | SH | DFND | 8 | 5,668 | 0 | 8,400 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 40,078 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 195,015 | 8,629 | SH | DFND | 8 | 4,529 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 34,510 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 9,349 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 290,572 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 584,613 | 3,877 | SH | SOLE | 7 | 3,606 | 0 | 271 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 270,216 | 1,792 | SH | DFND | 8 | 792 | 0 | 1,000 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 11,008 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 383,375 | 40,060 | SH | DFND | 1 | 10,631 | 0 | 29,429 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 396,265 | 41,407 | SH | DFND | 2 | 41,407 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 712,506 | 74,452 | SH | SOLE | 7 | 64,896 | 0 | 9,556 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 785,659 | 82,096 | SH | DFND | 8 | 10,377 | 0 | 71,719 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 74,340 | 7,768 | SH | SOLE | 8 | 7,768 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 12,294 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 744,429 | 13,745 | SH | DFND | 2 | 13,745 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 4,491,706 | 82,934 | SH | SOLE | 7 | 56,067 | 0 | 26,867 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 756,019 | 13,959 | SH | DFND | 8 | 2,600 | 0 | 11,359 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 33,200 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 17,812,037 | 267,448 | SH | DFND | 1 | 233,316 | 0 | 34,132 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,765,100 | 26,503 | SH | DFND | 2 | 26,503 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,591 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 22,869,974 | 343,393 | SH | SOLE | 7 | 331,528 | 2,222 | 9,643 | |
QORVO INC | EQUITY US CM | 74736K101 | 12,612,242 | 189,373 | SH | DFND | 8 | 108,518 | 0 | 80,855 | |
QORVO INC | EQUITY US CM | 74736K101 | 108,624 | 1,631 | SH | SOLE | 8 | 52 | 0 | 1,579 | |
QORVO INC | EQUITY US CM | 74736K101 | 865,733 | 12,999 | SH | DFND | 9 | 12,999 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 258,075 | 3,875 | SH | DFND | 2,875 | 0 | 1,000 | ||
QORVO INC | EQUITY US CM | 74736K101 | 3,028,435 | 45,472 | SH | SOLE | 42,029 | 0 | 3,443 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 221,100 | 6,000 | SH | SOLE | 7 | 5,600 | 0 | 400 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 193,942 | 5,263 | SH | DFND | 8 | 2,163 | 0 | 3,100 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 7,149 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 11,107,919 | 173,507 | SH | DFND | 1 | 1,282 | 0 | 172,225 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,089,974 | 79,506 | SH | DFND | 2 | 79,506 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 101,024 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 179,636,983 | 2,805,951 | SH | SOLE | 7 | 2,661,449 | 22,119 | 122,383 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 56,479,213 | 882,212 | SH | DFND | 8 | 257,233 | 0 | 624,979 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,328,535 | 36,372 | SH | SOLE | 8 | 18,518 | 0 | 17,854 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 10,282,636 | 160,616 | SH | DFND | 9 | 160,616 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,331,680 | 20,801 | SH | DFND | 11,246 | 0 | 9,555 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 37,053,879 | 578,786 | SH | SOLE | 539,368 | 0 | 39,418 | ||
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 354,558 | 25,674 | SH | DFND | 2 | 25,674 | 0 | 0 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 2,193,525 | 158,836 | SH | SOLE | 7 | 106,596 | 0 | 52,240 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 651,363 | 47,166 | SH | DFND | 8 | 5,148 | 0 | 42,018 | |
QUALITY CARE PROPERTIES | EQUITY US CM | 747545101 | 22,690 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 218,611 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
QUALYS INC | EQUITY US CM | 74758T303 | 41,782 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 328,206 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 397,645 | 6,700 | SH | SOLE | 7 | 6,300 | 0 | 400 | |
QUALYS INC | EQUITY US CM | 74758T303 | 269,686 | 4,544 | SH | DFND | 8 | 1,744 | 0 | 2,800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 64,098 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 684,856 | 17,511 | SH | DFND | 1 | 61 | 0 | 17,450 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 475,265 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,942,515 | 49,668 | SH | SOLE | 7 | 42,647 | 1,200 | 5,821 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,243,584 | 57,366 | SH | DFND | 8 | 11,419 | 0 | 45,947 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 153,937 | 3,936 | SH | SOLE | 8 | 3,936 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 633,699 | 16,203 | SH | DFND | 16,203 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 104,345 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,954,534 | 19,845 | SH | DFND | 1 | 756 | 0 | 19,089 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,939,367 | 19,691 | SH | DFND | 2 | 19,691 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 200,920 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 20,398,461 | 207,112 | SH | SOLE | 7 | 190,528 | 1,071 | 15,513 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 11,908,426 | 120,910 | SH | DFND | 8 | 39,543 | 0 | 81,367 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 954,171 | 9,688 | SH | SOLE | 8 | 7,909 | 0 | 1,779 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,662,807 | 16,883 | SH | DFND | 9 | 16,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,738,644 | 17,653 | SH | DFND | 14,253 | 0 | 3,400 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,675,227 | 77,929 | SH | SOLE | 74,202 | 0 | 3,727 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 368,432 | 8,499 | SH | SOLE | 7 | 7,899 | 0 | 600 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 130,180 | 3,003 | SH | DFND | 8 | 703 | 0 | 2,300 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 71,007 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 254,975 | 21,700 | SH | SOLE | 7 | 20,400 | 0 | 1,300 | |
REV GROUP INC | EQUITY US CM | 749527107 | 7,762,244 | 238,618 | SH | DFND | 1 | 206,007 | 0 | 32,611 | |
REV GROUP INC | EQUITY US CM | 749527107 | 6,369,667 | 195,809 | SH | SOLE | 1 | 195,809 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 306,855 | 9,433 | SH | DFND | 2 | 9,433 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 289,591 | 4,774 | SH | DFND | 1 | 4,677 | 0 | 97 | |
RLI CORP | EQUITY US CM | 749607107 | 394,715 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 707,781 | 11,668 | SH | SOLE | 7 | 11,068 | 0 | 600 | |
RLI CORP | EQUITY US CM | 749607107 | 374,636 | 6,176 | SH | DFND | 8 | 2,085 | 0 | 4,091 | |
RLI CORP | EQUITY US CM | 749607107 | 62,480 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,021,561 | 46,498 | SH | DFND | 2 | 46,498 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 9,073,478 | 412,994 | SH | SOLE | 7 | 201,719 | 0 | 211,275 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,448,241 | 65,919 | SH | DFND | 8 | 6,708 | 0 | 59,211 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 108,620 | 4,944 | SH | SOLE | 8 | 4,944 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 283,179 | 11,092 | SH | DFND | 1 | 2,832 | 0 | 8,260 | |
RPC INC | EQUITY US CM | 749660106 | 504,549 | 19,763 | SH | SOLE | 7 | 15,998 | 1,765 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 400,004 | 15,668 | SH | DFND | 8 | 4,228 | 0 | 11,440 | |
RPC INC | EQUITY US CM | 749660106 | 70,922 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 2,550 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 206,838 | 3,488 | SH | SOLE | 7 | 3,337 | 0 | 151 | |
RH | EQUITY US CM | 74967X103 | 276,475 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 879,859 | 10,206 | SH | SOLE | 7 | 9,404 | 0 | 802 | |
RH | EQUITY US CM | 74967X103 | 500,104 | 5,801 | SH | DFND | 8 | 2,901 | 0 | 2,900 | |
RH | EQUITY US CM | 74967X103 | 88,538 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 838,091 | 15,988 | SH | DFND | 1 | 835 | 0 | 15,153 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 545,168 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,357,590 | 44,975 | SH | SOLE | 7 | 37,283 | 3,592 | 4,100 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,304,645 | 43,965 | SH | DFND | 8 | 7,317 | 0 | 36,648 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 177,704 | 3,390 | SH | SOLE | 8 | 3,390 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 491,700 | 9,380 | SH | DFND | 9,380 | 0 | 0 | ||
RPX CORP | EQUITY US CM | 74972G103 | 236,544 | 17,600 | SH | SOLE | 7 | 16,500 | 0 | 1,100 | |
RPX CORP | EQUITY US CM | 74972G103 | 186,910 | 13,907 | SH | DFND | 8 | 5,907 | 0 | 8,000 | |
RPX CORP | EQUITY US CM | 74972G103 | 58,598 | 4,360 | SH | SOLE | 8 | 4,360 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 968,184 | 23,800 | SH | DFND | 1 | 5,335 | 0 | 18,465 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 372,181 | 9,149 | SH | DFND | 2 | 9,149 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,454,473 | 35,754 | SH | SOLE | 7 | 31,200 | 1,754 | 2,800 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 1,355,743 | 33,327 | SH | DFND | 8 | 7,401 | 0 | 25,926 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 126,922 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
RSP PERMIAN INC | EQUITY US CM | 74978Q105 | 699,371 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 779,182 | 37,806 | SH | DFND | 2 | 37,806 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,285,940 | 62,394 | SH | SOLE | 7 | 57,494 | 0 | 4,900 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 720,649 | 34,966 | SH | DFND | 8 | 9,382 | 0 | 25,584 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 111,191 | 5,395 | SH | SOLE | 8 | 5,395 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 214,924 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 260,514 | 8,200 | SH | SOLE | 7 | 7,700 | 0 | 500 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 131,369 | 4,135 | SH | DFND | 8 | 2,017 | 0 | 2,118 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 69,259 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 273,977 | 19,267 | SH | DFND | 2 | 19,267 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 523,239 | 36,796 | SH | SOLE | 7 | 32,796 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 289,533 | 20,361 | SH | DFND | 8 | 6,761 | 0 | 13,600 | |
RAMBUS INC | EQUITY US CM | 750917106 | 62,483 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,422,419 | 13,718 | SH | DFND | 1 | 0 | 0 | 13,718 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 502,689 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,844 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 8,599,841 | 82,938 | SH | SOLE | 7 | 77,787 | 463 | 4,688 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,778,049 | 36,436 | SH | DFND | 8 | 13,812 | 0 | 22,624 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 260,365 | 2,511 | SH | SOLE | 8 | 1,819 | 0 | 692 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 682,902 | 6,586 | SH | DFND | 9 | 6,586 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 572,265 | 5,519 | SH | DFND | 4,319 | 0 | 1,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,354,800 | 22,710 | SH | SOLE | 21,059 | 0 | 1,651 | ||
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,951,990 | 132,518 | SH | SOLE | 7 | 85,904 | 0 | 46,614 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 462,551 | 31,402 | SH | DFND | 8 | 6,802 | 0 | 24,600 | |
RAMCO GERSHENSON PROPERTIES | REST INV TS | 751452202 | 39,859 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR-DEV MKT | 752344309 | 2,018,345 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 606,569 | 35,555 | SH | DFND | 1 | 10,961 | 0 | 24,594 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 281,012 | 16,472 | SH | DFND | 2 | 16,472 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,446 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 6,172,086 | 361,787 | SH | SOLE | 7 | 330,917 | 1,970 | 28,900 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,058,221 | 120,646 | SH | DFND | 8 | 48,215 | 0 | 72,431 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 58,823 | 3,448 | SH | SOLE | 8 | 73 | 0 | 3,375 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 496,497 | 29,103 | SH | DFND | 9 | 29,103 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 76,463 | 4,482 | SH | DFND | 1,561 | 0 | 2,921 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,565,664 | 91,774 | SH | SOLE | 85,657 | 0 | 6,117 | ||
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 285,071 | 8,299 | SH | SOLE | 7 | 7,699 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 178,929 | 5,209 | SH | DFND | 8 | 1,209 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 25,282 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,308,476 | 37,049 | SH | DFND | 1 | 22,016 | 0 | 15,033 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 848,529 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,823 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 17,344,292 | 194,225 | SH | SOLE | 7 | 179,538 | 1,841 | 12,846 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 6,522,472 | 73,040 | SH | DFND | 8 | 23,546 | 0 | 49,494 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 237,271 | 2,657 | SH | SOLE | 8 | 1,075 | 0 | 1,582 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,083,834 | 12,137 | SH | DFND | 9 | 12,137 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 911,396 | 10,206 | SH | DFND | 8,106 | 0 | 2,100 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,539,209 | 50,831 | SH | SOLE | 47,465 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 421,818 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,085,573 | 34,321 | SH | DFND | 2 | 34,321 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,239,453 | 39,186 | SH | SOLE | 7 | 34,354 | 0 | 4,832 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,334,881 | 42,203 | SH | DFND | 8 | 7,095 | 0 | 35,108 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 108,776 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 902,689 | 28,539 | SH | DFND | 28,539 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 404,562 | 19,783 | SH | SOLE | 7 | 18,583 | 0 | 1,200 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,905,366 | 36,760 | SH | DFND | 1 | 2,532 | 0 | 34,228 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 9,341,781 | 49,730 | SH | SOLE | 1 | 49,730 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 7,110,874 | 37,854 | SH | DFND | 2 | 37,854 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,405,309 | 34,098 | SH | DFND | 7 | 34,098 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 106,843,632 | 568,771 | SH | SOLE | 7 | 542,451 | 3,980 | 22,340 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 133,533,548 | 710,852 | SH | DFND | 8 | 587,981 | 0 | 122,871 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 2,840,292 | 15,120 | SH | SOLE | 8 | 11,666 | 0 | 3,454 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 7,070,486 | 37,639 | SH | DFND | 9 | 37,639 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 4,663,188 | 24,824 | SH | DFND | 22,224 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 17,640,430 | 93,907 | SH | SOLE | 86,608 | 0 | 7,299 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 69,646 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 510,024 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 947,368 | 7,495 | SH | SOLE | 7 | 6,961 | 0 | 534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 350,634 | 2,774 | SH | DFND | 8 | 687 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 46,642 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 219,511 | 4,526 | SH | SOLE | 7 | 4,000 | 0 | 526 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 5,065,317 | 191,144 | SH | DFND | 1 | 173,711 | 0 | 17,433 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 215,896 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,320,469 | 49,829 | SH | SOLE | 7 | 45,029 | 0 | 4,800 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,419,155 | 53,553 | SH | DFND | 8 | 7,301 | 0 | 46,252 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 103,536 | 3,907 | SH | SOLE | 8 | 3,907 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 287,870 | 10,863 | SH | DFND | 10,863 | 0 | 0 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 19,005 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 447,253 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 584,716 | 13,199 | SH | SOLE | 7 | 12,099 | 0 | 1,100 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 401,358 | 9,060 | SH | DFND | 8 | 4,560 | 0 | 4,500 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 79,208 | 1,788 | SH | SOLE | 8 | 1,788 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,864,668 | 32,702 | SH | DFND | 1 | 119 | 0 | 32,583 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,006,869 | 87,809 | SH | DFND | 2 | 87,809 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 259,726 | 4,555 | SH | DFND | 7 | 4,555 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 45,830,624 | 803,764 | SH | SOLE | 7 | 632,594 | 2,037 | 169,133 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 13,204,635 | 231,579 | SH | DFND | 8 | 47,502 | 0 | 184,077 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 201,223 | 3,529 | SH | SOLE | 8 | 64 | 0 | 3,465 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,820,649 | 31,930 | SH | DFND | 9 | 31,930 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 588,903 | 10,328 | SH | DFND | 6,628 | 0 | 3,700 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 5,797,964 | 101,683 | SH | SOLE | 94,669 | 0 | 7,014 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 2,873,461 | 101,464 | SH | DFND | 1 | 87,708 | 0 | 13,756 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 2,337,335 | 82,533 | SH | SOLE | 1 | 82,533 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 12,293,196 | 102,358 | SH | DFND | 1 | 81,014 | 0 | 21,344 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,663,986 | 13,855 | SH | DFND | 2 | 13,855 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 23,420 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 47,749,358 | 397,580 | SH | SOLE | 7 | 379,359 | 5,374 | 12,847 | |
RED HAT INC | EQUITY US CM | 756577102 | 9,851,323 | 82,026 | SH | DFND | 8 | 20,675 | 0 | 61,351 | |
RED HAT INC | EQUITY US CM | 756577102 | 603,502 | 5,025 | SH | SOLE | 8 | 2,852 | 0 | 2,173 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,603,888 | 21,681 | SH | DFND | 9 | 21,681 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,775,318 | 14,782 | SH | DFND | 11,682 | 0 | 3,100 | ||
RED HAT INC | EQUITY US CM | 756577102 | 7,204,799 | 59,990 | SH | SOLE | 55,677 | 0 | 4,313 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 387,335 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 576,954 | 17,100 | SH | SOLE | 7 | 16,100 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 370,162 | 10,971 | SH | DFND | 8 | 4,471 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 58,505 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 860 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 491,980 | 33,197 | SH | SOLE | 7 | 27,597 | 0 | 5,600 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 181,026 | 12,215 | SH | DFND | 8 | 4,915 | 0 | 7,300 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 13,323 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 6,966,157 | 90,942 | SH | DFND | 1 | 75,458 | 0 | 15,484 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,751,575 | 62,031 | SH | SOLE | 1 | 62,031 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 697,213 | 9,102 | SH | DFND | 2 | 9,102 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,129,237 | 14,742 | SH | SOLE | 7 | 13,842 | 0 | 900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,070,102 | 13,970 | SH | DFND | 8 | 2,359 | 0 | 11,611 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 98,584 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 477,907 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 562,857 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 284,219 | 12,352 | SH | DFND | 1 | 1,809 | 0 | 10,543 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 463,444 | 20,141 | SH | DFND | 2 | 20,141 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 869,617 | 37,793 | SH | SOLE | 7 | 31,573 | 1,520 | 4,700 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 847,942 | 36,851 | SH | DFND | 8 | 5,059 | 0 | 31,792 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 41,303 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,156,205 | 16,713 | SH | DFND | 1 | 0 | 0 | 16,713 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,169,416 | 31,359 | SH | DFND | 2 | 31,359 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 11,138 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 37,154,779 | 537,074 | SH | SOLE | 7 | 342,705 | 628 | 193,741 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,402,536 | 107,004 | SH | DFND | 8 | 25,119 | 0 | 81,885 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 501,970 | 7,256 | SH | SOLE | 8 | 5,271 | 0 | 1,985 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,099,478 | 15,893 | SH | DFND | 9 | 15,893 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 574,056 | 8,298 | SH | DFND | 3,550 | 0 | 4,748 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,705,073 | 53,557 | SH | SOLE | 49,305 | 0 | 4,252 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,502,820 | 9,317 | SH | DFND | 1 | 283 | 0 | 9,034 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,492,561 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,225,038 | 11,238 | SH | DFND | 7 | 11,238 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 82,464,195 | 219,343 | SH | SOLE | 7 | 211,506 | 2,336 | 5,501 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 97,208,969 | 258,562 | SH | DFND | 8 | 234,343 | 0 | 24,219 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 795,907 | 2,117 | SH | SOLE | 8 | 1,128 | 0 | 989 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,465,223 | 9,217 | SH | DFND | 9 | 9,217 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,295,236 | 6,105 | SH | DFND | 5,605 | 0 | 500 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,644,287 | 33,632 | SH | SOLE | 31,649 | 0 | 1,983 | ||
REGIS CORP | EQUITY US CM | 758932107 | 140,605 | 9,154 | SH | DFND | 8 | 5,254 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 34,929 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 5,061,226 | 292,895 | SH | DFND | 1 | 81,598 | 0 | 211,297 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,629,625 | 94,307 | SH | DFND | 2 | 94,307 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 21,047 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 35,466,942 | 2,052,485 | SH | SOLE | 7 | 1,914,527 | 9,177 | 128,781 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 18,821,238 | 1,089,192 | SH | DFND | 8 | 526,327 | 0 | 562,865 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,096,001 | 63,426 | SH | SOLE | 8 | 49,416 | 0 | 14,010 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,440,420 | 141,228 | SH | DFND | 9 | 141,228 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 658,368 | 38,100 | SH | DFND | 27,500 | 0 | 10,600 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,083,515 | 467,796 | SH | SOLE | 436,072 | 0 | 31,724 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 12,392,225 | 79,473 | SH | DFND | 1 | 65,215 | 0 | 14,258 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 850,910 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 6,861 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 16,774,638 | 107,578 | SH | SOLE | 7 | 101,420 | 444 | 5,714 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 23,346,775 | 149,726 | SH | DFND | 8 | 114,625 | 0 | 35,101 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 756,728 | 4,853 | SH | SOLE | 8 | 4,153 | 0 | 700 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,561,795 | 10,016 | SH | DFND | 8,016 | 0 | 2,000 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,301,953 | 27,589 | SH | SOLE | 25,659 | 0 | 1,930 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 666,502 | 7,769 | SH | DFND | 1 | 18 | 0 | 7,751 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 450,569 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,861,386 | 21,697 | SH | SOLE | 7 | 19,097 | 0 | 2,600 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,579,448 | 30,067 | SH | DFND | 8 | 7,033 | 0 | 23,034 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 163,087 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 338,013 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 54,605 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 307,411 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 417,037 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 275,394 | 6,735 | SH | DFND | 8 | 2,435 | 0 | 4,300 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 62,480 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 449,872 | 12,400 | SH | SOLE | 7 | 11,800 | 0 | 600 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 165,981 | 4,575 | SH | DFND | 8 | 2,175 | 0 | 2,400 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 53,440 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 341,858 | 30,798 | SH | SOLE | 7 | 26,398 | 0 | 4,400 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 150,738 | 13,580 | SH | DFND | 8 | 1,380 | 0 | 12,200 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 30,647 | 2,761 | SH | SOLE | 8 | 2,761 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,890,241 | 27,958 | SH | DFND | 1 | 134 | 0 | 27,824 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,984,702 | 88,518 | SH | DFND | 2 | 88,518 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,159,579 | 17,151 | SH | DFND | 7 | 17,151 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 35,815,045 | 529,730 | SH | SOLE | 7 | 509,813 | 890 | 19,027 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 24,142,788 | 357,089 | SH | DFND | 8 | 83,760 | 0 | 273,329 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,150,587 | 17,018 | SH | SOLE | 8 | 13,857 | 0 | 3,161 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,331,396 | 34,483 | SH | DFND | 9 | 34,483 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,438,809 | 21,281 | SH | DFND | 14,291 | 0 | 6,990 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,073,001 | 89,824 | SH | SOLE | 83,167 | 0 | 6,657 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,375,196 | 16,238 | SH | DFND | 1 | 145 | 0 | 16,093 | |
RESMED INC | EQUITY US CM | 761152107 | 1,677,031 | 19,802 | SH | DFND | 2 | 19,802 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 12,280 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 17,891,101 | 211,254 | SH | SOLE | 7 | 189,327 | 4,305 | 17,622 | |
RESMED INC | EQUITY US CM | 761152107 | 6,624,452 | 78,220 | SH | DFND | 8 | 23,574 | 0 | 54,646 | |
RESMED INC | EQUITY US CM | 761152107 | 321,484 | 3,796 | SH | SOLE | 8 | 2,017 | 0 | 1,779 | |
RESMED INC | EQUITY US CM | 761152107 | 1,322,265 | 15,613 | SH | DFND | 9 | 15,613 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,350,297 | 15,944 | SH | DFND | 12,444 | 0 | 3,500 | ||
RESMED INC | EQUITY US CM | 761152107 | 6,110,468 | 72,151 | SH | SOLE | 68,435 | 0 | 3,716 | ||
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 276,936 | 8,800 | SH | SOLE | 7 | 8,200 | 0 | 600 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 162,391 | 14,696 | SH | SOLE | 7 | 13,196 | 0 | 1,500 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 881 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 204,491 | 21,824 | SH | SOLE | 7 | 18,724 | 0 | 3,100 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 119,055 | 12,706 | SH | DFND | 8 | 4,181 | 0 | 8,525 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W708 | 53,315 | 5,690 | SH | SOLE | 8 | 5,690 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 450,194 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 598,203 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 13,629 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 19,030,332 | 308,581 | SH | SOLE | 7 | 296,518 | 0 | 12,063 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 3,692,457 | 59,874 | SH | DFND | 8 | 23,286 | 0 | 36,588 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 189,267 | 3,069 | SH | SOLE | 8 | 300 | 0 | 2,769 | |
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 264,628 | 4,291 | SH | DFND | 1,163 | 0 | 3,128 | ||
RESTAURANT BRANDS INTERN | EQUITY CA | 76131D103 | 7,173,939 | 116,327 | SH | SOLE | 110,474 | 0 | 5,853 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 398,362 | 19,968 | SH | DFND | 1 | 19,843 | 0 | 125 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 583,278 | 29,237 | SH | DFND | 2 | 29,237 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,702,554 | 235,717 | SH | SOLE | 7 | 128,891 | 0 | 106,826 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 740,304 | 37,108 | SH | DFND | 8 | 7,397 | 0 | 29,711 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 71,441 | 3,581 | SH | SOLE | 8 | 3,581 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 394,692 | 29,367 | SH | DFND | 1 | 0 | 0 | 29,367 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 826,332 | 61,483 | SH | DFND | 2 | 61,483 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 5,571,807 | 414,569 | SH | SOLE | 7 | 280,235 | 0 | 134,334 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,505,334 | 112,004 | SH | DFND | 8 | 12,973 | 0 | 99,031 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 93,650 | 6,968 | SH | SOLE | 8 | 6,968 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 188,214 | 14,004 | SH | DFND | 14,004 | 0 | 0 | ||
REXNORD CORP | EQUITY US CM | 76169B102 | 36,304,353 | 1,395,248 | SH | DFND | 1 | 591 | 0 | 1,394,657 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 467,996 | 17,986 | SH | DFND | 2 | 17,986 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 788,380 | 30,299 | SH | SOLE | 7 | 28,299 | 0 | 2,000 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 608,113 | 23,371 | SH | DFND | 8 | 5,448 | 0 | 17,923 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 84,747 | 3,257 | SH | SOLE | 8 | 3,257 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 592,677 | 20,325 | SH | DFND | 2 | 20,325 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,742,978 | 128,360 | SH | SOLE | 7 | 86,556 | 0 | 41,804 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 612,419 | 21,002 | SH | DFND | 8 | 4,730 | 0 | 16,272 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 32,338 | 1,109 | SH | SOLE | 8 | 1,109 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 93,208 | 12,058 | SH | SOLE | 7 | 10,958 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 104,760 | 27,000 | SH | SOLE | 7 | 27,000 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 549,534 | 11,354 | SH | DFND | 2 | 11,354 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 682,440 | 14,100 | SH | SOLE | 7 | 13,000 | 0 | 1,100 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 391,846 | 8,096 | SH | DFND | 8 | 3,196 | 0 | 4,900 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 76,085 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 1,321 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 248,810 | 17,900 | SH | SOLE | 7 | 16,100 | 0 | 1,800 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 1,905 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 1,048 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 224,489 | 113,954 | SH | DFND | 1 | 0 | 0 | 113,954 | |
RITE AID CORP | EQUITY US CM | 767754104 | 330,637 | 167,836 | SH | DFND | 2 | 167,836 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 623,134 | 316,312 | SH | SOLE | 7 | 283,128 | 15,084 | 18,100 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1,255,511 | 637,315 | SH | DFND | 8 | 177,077 | 0 | 460,238 | |
RITE AID CORP | EQUITY US CM | 767754104 | 70,223 | 35,646 | SH | SOLE | 8 | 35,646 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 103,306 | 13,399 | SH | SOLE | 7 | 12,699 | 0 | 700 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,795,386 | 32,326 | SH | DFND | 1 | 0 | 0 | 32,326 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,859,183 | 177,515 | SH | SOLE | 1 | 177,515 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 502,137 | 9,041 | SH | DFND | 2 | 9,041 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 10,053 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 12,676,783 | 228,246 | SH | SOLE | 7 | 209,669 | 3,492 | 15,085 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,236,756 | 94,288 | SH | DFND | 8 | 37,122 | 0 | 57,166 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 300,416 | 5,409 | SH | SOLE | 8 | 3,828 | 0 | 1,581 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 746,180 | 13,435 | SH | DFND | 9 | 13,435 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,849,871 | 33,307 | SH | DFND | 30,307 | 0 | 3,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,668,972 | 66,060 | SH | SOLE | 62,362 | 0 | 3,698 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 57,901,063 | 294,887 | SH | DFND | 1 | 279,622 | 0 | 15,265 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,635,792 | 8,331 | SH | DFND | 2 | 8,331 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 26,704 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 45,853,811 | 233,531 | SH | SOLE | 7 | 200,478 | 3,827 | 29,226 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 17,902,015 | 91,174 | SH | DFND | 8 | 41,345 | 0 | 49,829 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,249,768 | 6,365 | SH | SOLE | 8 | 4,885 | 0 | 1,480 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,198,934 | 16,292 | SH | DFND | 9 | 16,292 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,104,893 | 20,906 | SH | DFND | 18,506 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 13,729,774 | 69,925 | SH | SOLE | 66,815 | 0 | 3,110 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 2,853,174 | 21,038 | SH | DFND | 1 | 3,292 | 0 | 17,746 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 1,694,979 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 23,462 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 34,268,868 | 252,683 | SH | SOLE | 7 | 228,962 | 5,010 | 18,711 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 10,454,403 | 77,086 | SH | DFND | 8 | 20,242 | 0 | 56,844 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 997,214 | 7,353 | SH | SOLE | 8 | 5,376 | 0 | 1,977 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 2,507,207 | 18,487 | SH | DFND | 9 | 18,487 | 0 | 0 | |
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 471,958 | 3,480 | SH | DFND | 1,329 | 0 | 2,151 | ||
ROCKWELL COLLINS INC | EQUITY US CM | 774341101 | 7,251,330 | 53,468 | SH | SOLE | 49,295 | 0 | 4,173 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 115,486 | 19,843 | SH | DFND | 8 | 10,743 | 0 | 9,100 | |
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 30,354 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 498,066 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 680,064 | 4,200 | SH | SOLE | 7 | 3,900 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 411,115 | 2,539 | SH | DFND | 8 | 1,079 | 0 | 1,460 | |
ROGERS CORP | EQUITY US CM | 775133101 | 81,770 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 541,655 | 11,641 | SH | DFND | 1 | 133 | 0 | 11,508 | |
ROLLINS INC | EQUITY US CM | 775711104 | 422,167 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 5,630 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,382,008 | 137,159 | SH | SOLE | 7 | 126,425 | 2,555 | 8,179 | |
ROLLINS INC | EQUITY US CM | 775711104 | 2,512,573 | 53,999 | SH | DFND | 8 | 25,497 | 0 | 28,502 | |
ROLLINS INC | EQUITY US CM | 775711104 | 606,193 | 13,028 | SH | SOLE | 8 | 11,828 | 0 | 1,200 | |
ROLLINS INC | EQUITY US CM | 775711104 | 973,640 | 20,925 | SH | DFND | 15,725 | 0 | 5,200 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,466,672 | 31,521 | SH | SOLE | 29,321 | 0 | 2,200 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,930,066 | 15,174 | SH | DFND | 1 | 3,418 | 0 | 11,756 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,370,887 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 30,562 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,208,195 | 159,105 | SH | SOLE | 7 | 145,303 | 2,792 | 11,010 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 12,754,196 | 49,244 | SH | DFND | 8 | 14,581 | 0 | 34,663 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,130,535 | 4,365 | SH | SOLE | 8 | 3,179 | 0 | 1,186 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,614,605 | 10,095 | SH | DFND | 9 | 10,095 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,139,859 | 4,401 | SH | DFND | 2,243 | 0 | 2,158 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 9,008,797 | 34,783 | SH | SOLE | 32,150 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 7,466,861 | 93,045 | SH | DFND | 1 | 48,825 | 0 | 44,220 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,756,394 | 121,575 | SH | SOLE | 1 | 121,575 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,338,646 | 29,142 | SH | DFND | 2 | 29,142 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,660,925 | 45,619 | SH | DFND | 7 | 45,619 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 68,109,540 | 848,717 | SH | SOLE | 7 | 794,299 | 11,551 | 42,867 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 86,498,506 | 1,077,863 | SH | DFND | 8 | 901,340 | 0 | 176,523 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,265,623 | 15,771 | SH | SOLE | 8 | 11,133 | 0 | 4,638 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,073,249 | 50,757 | SH | DFND | 9 | 50,757 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,689,574 | 45,976 | SH | DFND | 39,276 | 0 | 6,700 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 10,334,275 | 128,776 | SH | SOLE | 119,030 | 0 | 9,746 | ||
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 6,966 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 47,831 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 735,796 | 8,960 | SH | DFND | 1 | 39 | 0 | 8,921 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 440,327 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,711,709 | 20,844 | SH | SOLE | 7 | 18,217 | 727 | 1,900 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,465,267 | 17,843 | SH | DFND | 8 | 3,611 | 0 | 14,232 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 163,419 | 1,990 | SH | SOLE | 8 | 1,990 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 268,328 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 462,320 | 9,099 | SH | SOLE | 7 | 7,999 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 553,168 | 10,887 | SH | DFND | 8 | 2,278 | 0 | 8,609 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 57,110 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 7,629,313 | 73,225 | SH | DFND | 1 | 73,091 | 0 | 134 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 11,269,399 | 108,162 | SH | DFND | 2 | 108,162 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 224,217 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 22,895,961 | 219,752 | SH | SOLE | 7 | 58,221 | 0 | 161,531 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 3,271,566 | 31,400 | SH | DFND | 8 | 3,243 | 0 | 28,157 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 18,885,897 | 181,264 | SH | SOLE | 682 | 0 | 180,582 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 601,394 | 7,145 | SH | DFND | 1 | 1,178 | 0 | 5,967 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 758,119 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,662,947 | 19,757 | SH | SOLE | 7 | 17,776 | 0 | 1,981 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,064,438 | 24,527 | SH | DFND | 8 | 6,364 | 0 | 18,163 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 113,293 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 528,503 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
RYDEX ETF TRUST | Exchange Traded Fund | 78355W106 | 95,979 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
RYDEX ETF TRUST | Exchange Traded Fund | 78355W205 | 17,482 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 13,459 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 922,452 | 13,365 | SH | DFND | 2 | 13,365 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,199,346 | 75,331 | SH | SOLE | 7 | 50,381 | 0 | 24,950 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,152,841 | 16,703 | SH | DFND | 8 | 2,762 | 0 | 13,941 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 93,660 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 508,015 | 12,761 | SH | SOLE | 7 | 12,261 | 0 | 500 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,062,487 | 35,788 | SH | DFND | 1 | 5,021 | 0 | 30,767 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,182,211 | 12,882 | SH | DFND | 2 | 12,882 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 48,110 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 68,986,117 | 407,238 | SH | SOLE | 7 | 370,931 | 7,883 | 28,424 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 24,554,530 | 144,950 | SH | DFND | 8 | 52,209 | 0 | 92,741 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 869,022 | 5,130 | SH | SOLE | 8 | 1,970 | 0 | 3,160 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,581,423 | 27,045 | SH | DFND | 9 | 27,045 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,846,428 | 16,803 | SH | DFND | 14,603 | 0 | 2,200 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 14,379,858 | 84,887 | SH | SOLE | 78,450 | 0 | 6,437 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,728,439 | 16,702 | SH | DFND | 1 | 2,050 | 0 | 14,652 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,440,035 | 21,058 | SH | DFND | 2 | 21,058 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 20,420 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 38,181,480 | 233,726 | SH | SOLE | 7 | 217,071 | 3,586 | 13,069 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 9,157,635 | 56,058 | SH | DFND | 8 | 15,857 | 0 | 40,201 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 502,005 | 3,073 | SH | SOLE | 8 | 1,592 | 0 | 1,481 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,998,710 | 12,235 | SH | DFND | 9 | 12,235 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 701,958 | 4,297 | SH | DFND | 2,253 | 0 | 2,044 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,622,288 | 40,538 | SH | SOLE | 37,217 | 0 | 3,321 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,129,015 | 99,207 | SH | DFND | 1 | 70,866 | 0 | 28,341 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 695,964 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,545 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 18,769,976 | 261,202 | SH | SOLE | 7 | 241,596 | 4,043 | 15,563 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 18,234,978 | 253,757 | SH | DFND | 8 | 207,274 | 0 | 46,483 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 428,070 | 5,957 | SH | SOLE | 8 | 4,277 | 0 | 1,680 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,120,010 | 15,586 | SH | DFND | 9 | 15,586 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,831,640 | 25,489 | SH | DFND | 23,089 | 0 | 2,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 3,586,245 | 49,906 | SH | SOLE | 46,211 | 0 | 3,695 | ||
SJW GROUP | EQUITY US CM | 784305104 | 765,896 | 11,999 | SH | SOLE | 7 | 11,999 | 0 | 0 | |
SK TELECOM LTD | American Depository Receipt | 78440P108 | 558 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,121,635 | 11,113 | SH | DFND | 1 | 14 | 0 | 11,099 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,675,135 | 16,597 | SH | DFND | 2 | 16,597 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 11,607 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 30,317,454 | 300,381 | SH | SOLE | 7 | 230,111 | 756 | 69,514 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 7,692,985 | 76,221 | SH | DFND | 8 | 18,853 | 0 | 57,368 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 384,745 | 3,812 | SH | SOLE | 8 | 2,527 | 0 | 1,285 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,101,247 | 10,911 | SH | DFND | 9 | 10,911 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 483,858 | 4,794 | SH | DFND | 2,153 | 0 | 2,641 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 3,944,142 | 39,078 | SH | SOLE | 36,441 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 534,490 | 47,300 | SH | DFND | 1 | 0 | 0 | 47,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 397,274 | 35,157 | SH | DFND | 2 | 35,157 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,496,380 | 132,423 | SH | SOLE | 7 | 121,123 | 0 | 11,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,690,310 | 149,585 | SH | DFND | 8 | 23,097 | 0 | 126,488 | |
SLM CORP | EQUITY US CM | 78442P106 | 110,299 | 9,761 | SH | SOLE | 8 | 9,761 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,012,964 | 45,877 | SH | DFND | 1 | 33,050 | 0 | 12,827 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 361,472 | 16,371 | SH | DFND | 2 | 16,371 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 890,442 | 40,328 | SH | SOLE | 7 | 35,728 | 0 | 4,600 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 926,345 | 41,954 | SH | DFND | 8 | 7,433 | 0 | 34,521 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 71,473 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 33,578,994 | 125,830 | SH | DFND | 1 | 122,152 | 0 | 3,678 | |
SPX CORP | EQUITY US CM | 784635104 | 394,415 | 12,565 | SH | SOLE | 7 | 11,865 | 0 | 700 | |
SPX CORP | EQUITY US CM | 784635104 | 201,304 | 6,413 | SH | DFND | 8 | 2,613 | 0 | 3,800 | |
SPX CORP | EQUITY US CM | 784635104 | 74,771 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
SPS COMM INC | Common Stock | 78463M107 | 1,069 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 1,269,514 | 10,267 | SH | DFND | 1 | 10,267 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X301 | 221,814 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X749 | 9,972 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 155,291 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 12,408 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A417 | 5,272,955 | 143,599 | SH | DFND | 1 | 138,213 | 0 | 5,386 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A516 | 86,996 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 18,832 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 4,296,150 | 76,376 | SH | DFND | 1 | 72,843 | 0 | 3,533 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 81,158 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 3,055 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,238,566 | 30,597 | SH | DFND | 1 | 10,402 | 0 | 20,195 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 484,262 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 5,546 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 11,114,878 | 274,577 | SH | SOLE | 7 | 258,462 | 4,570 | 11,545 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,790,853 | 68,944 | SH | DFND | 8 | 23,804 | 0 | 45,140 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 96,019 | 2,372 | SH | SOLE | 8 | 72 | 0 | 2,300 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 478,231 | 11,814 | SH | DFND | 8,514 | 0 | 3,300 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,042,701 | 50,462 | SH | SOLE | 46,603 | 0 | 3,859 | ||
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 923,972 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
SPDR SER TR | Exchange Traded Fund | 78468R408 | 4,247,189 | 154,107 | SH | DFND | 1 | 152,449 | 0 | 1,658 | |
SPDR SER TR | Exchange Traded Fund | 78468R721 | 16,787,749 | 342,817 | SH | DFND | 1 | 338,027 | 0 | 4,790 | |
SPDR SER TR | Exchange Traded Fund | 78468R739 | 1,392,121 | 29,057 | SH | DFND | 1 | 28,767 | 0 | 290 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 320,677 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 640,261 | 13,465 | SH | SOLE | 7 | 12,765 | 0 | 700 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 689,189 | 14,494 | SH | DFND | 8 | 2,566 | 0 | 11,928 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 15,977 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 87,919 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 362,346 | 42,479 | SH | DFND | 2 | 42,479 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 581,354 | 68,154 | SH | SOLE | 7 | 63,954 | 0 | 4,200 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 239,872 | 28,121 | SH | DFND | 8 | 9,921 | 0 | 18,200 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 65,229 | 7,647 | SH | SOLE | 8 | 7,647 | 0 | 0 | |
SSR MINING INC | EQUITY CA | 784730103 | 404,606 | 45,795 | SH | SOLE | 7 | 43,095 | 0 | 2,700 | |
SSR MINING INC | EQUITY CA | 784730103 | 97,655 | 11,053 | SH | DFND | 8 | 0 | 0 | 11,053 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,424,360 | 6,093 | SH | DFND | 1 | 221 | 0 | 5,872 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 839,234 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 13,325 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 16,838,453 | 72,030 | SH | SOLE | 7 | 65,856 | 1,046 | 5,128 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,375,308 | 22,994 | SH | DFND | 8 | 6,041 | 0 | 16,953 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 347,382 | 1,486 | SH | SOLE | 8 | 886 | 0 | 600 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 304,135 | 1,301 | SH | DFND | 901 | 0 | 400 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,733,676 | 24,527 | SH | SOLE | 23,433 | 0 | 1,094 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 896,023 | 47,737 | SH | DFND | 2 | 47,737 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 5,830,375 | 310,622 | SH | SOLE | 7 | 210,597 | 0 | 100,025 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 881,552 | 46,966 | SH | DFND | 8 | 7,061 | 0 | 39,905 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 95,014 | 5,062 | SH | SOLE | 8 | 5,062 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 518,548 | 25,295 | SH | DFND | 1 | 0 | 0 | 25,295 | |
SABRE CORP | EQUITY US CM | 78573M104 | 348,787 | 17,014 | SH | DFND | 2 | 17,014 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 5,310 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 7,554,169 | 368,496 | SH | SOLE | 7 | 346,425 | 7,348 | 14,723 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,362,851 | 115,261 | SH | DFND | 8 | 39,588 | 0 | 75,673 | |
SABRE CORP | EQUITY US CM | 78573M104 | 56,765 | 2,769 | SH | SOLE | 8 | 69 | 0 | 2,700 | |
SABRE CORP | EQUITY US CM | 78573M104 | 281,097 | 13,712 | SH | DFND | 6,657 | 0 | 7,055 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 1,635,408 | 79,776 | SH | SOLE | 73,922 | 0 | 5,854 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 396,291 | 4,929 | SH | SOLE | 7 | 4,516 | 0 | 413 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 199,472 | 2,481 | SH | DFND | 8 | 881 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 39,074 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,179,159 | 7,159 | SH | DFND | 2 | 7,159 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 26,765,375 | 162,500 | SH | SOLE | 7 | 161,700 | 0 | 800 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 812,844 | 4,935 | SH | DFND | 8 | 1,856 | 0 | 3,079 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 170,640 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 6,257,696 | 88,448 | SH | DFND | 1 | 76,248 | 0 | 12,200 | |
SAIA INC | EQUITY US CM | 78709Y105 | 5,174,018 | 73,131 | SH | SOLE | 1 | 73,131 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 389,337 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 396,059 | 5,598 | SH | SOLE | 7 | 5,098 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 330,190 | 4,667 | SH | DFND | 8 | 1,867 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 15,211 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,094,750 | 75,500 | SH | DFND | 1 | 64,300 | 0 | 11,200 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 939,600 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 319,431 | 17,697 | SH | SOLE | 7 | 15,797 | 0 | 1,900 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 90,771,653 | 887,916 | SH | DFND | 1 | 792,230 | 0 | 95,686 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 5,909,098 | 57,802 | SH | DFND | 2 | 57,802 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 74,730 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 146,386,306 | 1,431,931 | SH | SOLE | 7 | 1,304,470 | 20,548 | 106,913 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 42,296,027 | 413,734 | SH | DFND | 8 | 155,852 | 0 | 257,882 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 975,990 | 9,547 | SH | SOLE | 8 | 1,236 | 0 | 8,311 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 7,296,360 | 71,372 | SH | DFND | 9 | 71,372 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 3,573,961 | 34,960 | SH | DFND | 26,060 | 0 | 8,900 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 38,542,755 | 377,020 | SH | SOLE | 333,695 | 0 | 43,325 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 332,108 | 17,703 | SH | DFND | 1 | 0 | 0 | 17,703 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 423,507 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 847,952 | 45,200 | SH | SOLE | 7 | 34,494 | 1,906 | 8,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 870,257 | 46,389 | SH | DFND | 8 | 7,382 | 0 | 39,007 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 83,707 | 4,462 | SH | SOLE | 8 | 4,462 | 0 | 0 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 109,912 | 20,699 | SH | SOLE | 7 | 19,499 | 0 | 1,200 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 129,389 | 24,367 | SH | DFND | 8 | 17,467 | 0 | 6,900 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 4,290 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,768,335 | 12,742 | SH | DFND | 1 | 12,742 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 500,718 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,060,557 | 7,642 | SH | SOLE | 7 | 6,342 | 0 | 1,300 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 393,580 | 2,836 | SH | DFND | 8 | 1,036 | 0 | 1,800 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 81,880 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 233,877 | 11,100 | SH | SOLE | 7 | 11,100 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 131,319 | 26,200 | SH | SOLE | 7 | 22,800 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 64,657 | 12,900 | SH | DFND | 8 | 0 | 0 | 12,900 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 257,532 | 6,600 | SH | SOLE | 7 | 5,770 | 0 | 830 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 186,778 | 2,953 | SH | DFND | 8 | 1,642 | 0 | 1,311 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 16,698 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 352,567 | 21,498 | SH | SOLE | 7 | 20,098 | 0 | 1,400 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 212,380 | 12,950 | SH | DFND | 8 | 7,250 | 0 | 5,700 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 43,854 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 436,491 | 13,227 | SH | DFND | 2 | 13,227 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 707,520 | 21,440 | SH | SOLE | 7 | 18,840 | 0 | 2,600 | |
SANMINA CORP | EQUITY US CM | 801056102 | 775,929 | 23,513 | SH | DFND | 8 | 5,529 | 0 | 17,984 | |
SANMINA CORP | EQUITY US CM | 801056102 | 71,313 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 2,670,085 | 62,095 | SH | DFND | 1 | 61,229 | 0 | 866 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 255,988 | 13,748 | SH | DFND | 1 | 0 | 0 | 13,748 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 959,060 | 51,507 | SH | DFND | 8 | 0 | 0 | 51,507 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 373,629 | 20,066 | SH | DFND | 9 | 20,066 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 10,269,255 | 91,396 | SH | DFND | 1 | 90,683 | 0 | 713 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,080,502 | 17,498 | SH | SOLE | 7 | 10,665 | 0 | 6,833 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 617,823 | 15,531 | SH | DFND | 1 | 0 | 0 | 15,531 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 459,379 | 11,548 | SH | DFND | 2 | 11,548 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 7,001 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 11,237,771 | 282,498 | SH | SOLE | 7 | 273,009 | 1,056 | 8,433 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,180,202 | 105,083 | SH | DFND | 8 | 37,842 | 0 | 67,241 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 2,228 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 640,856 | 16,110 | SH | DFND | 9 | 16,110 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 269,947 | 6,786 | SH | DFND | 2,986 | 0 | 3,800 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 2,165,981 | 54,449 | SH | SOLE | 51,232 | 0 | 3,217 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 419,433 | 11,716 | SH | SOLE | 7 | 11,416 | 0 | 300 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 190,492 | 5,321 | SH | DFND | 8 | 435 | 0 | 4,886 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 30,967 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,374,400 | 19,668 | SH | DFND | 1 | 460 | 0 | 19,208 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,056,429 | 29,428 | SH | DFND | 2 | 29,428 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 451,565 | 6,462 | SH | DFND | 7 | 6,462 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,655,321 | 252,652 | SH | SOLE | 7 | 230,947 | 4,588 | 17,117 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 10,629,167 | 152,106 | SH | DFND | 8 | 55,306 | 0 | 96,800 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 763,719 | 10,929 | SH | SOLE | 8 | 8,953 | 0 | 1,976 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,563,355 | 22,372 | SH | DFND | 9 | 22,372 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,519,121 | 21,739 | SH | DFND | 17,339 | 0 | 4,400 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 5,814,435 | 83,206 | SH | SOLE | 79,143 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 26,777,282 | 397,348 | SH | DFND | 1 | 235,045 | 0 | 162,303 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,897,973 | 87,520 | SH | DFND | 2 | 87,520 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 100,546 | 1,492 | SH | DFND | 7 | 1,492 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 149,333,814 | 2,215,964 | SH | SOLE | 7 | 2,065,820 | 5,251 | 144,893 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 55,340,196 | 821,193 | SH | DFND | 8 | 205,541 | 0 | 615,652 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,165,914 | 17,301 | SH | SOLE | 8 | 575 | 0 | 16,726 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,469,441 | 155,356 | SH | DFND | 9 | 155,356 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,685,694 | 25,014 | SH | DFND | 6,828 | 0 | 18,186 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 34,186,071 | 507,287 | SH | SOLE | 470,430 | 0 | 36,857 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 257,917 | 7,699 | SH | SOLE | 7 | 5,399 | 0 | 2,300 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 260,675 | 6,499 | SH | SOLE | 7 | 5,799 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 202,235 | 5,042 | SH | DFND | 8 | 1,942 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 39,950 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 242,088 | 6,499 | SH | SOLE | 7 | 5,999 | 0 | 500 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,233,821 | 140,818 | SH | DFND | 1 | 2,997 | 0 | 137,821 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,150,368 | 61,327 | SH | DFND | 2 | 61,327 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 65,908 | 1,283 | SH | DFND | 7 | 1,283 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 96,577,655 | 1,880,040 | SH | SOLE | 7 | 1,726,783 | 28,103 | 125,154 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 30,242,700 | 588,723 | SH | DFND | 8 | 143,236 | 0 | 445,487 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 837,844 | 16,310 | SH | SOLE | 8 | 1,685 | 0 | 14,625 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,467,791 | 125,906 | SH | DFND | 9 | 125,906 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 783,290 | 15,248 | SH | DFND | 7,448 | 0 | 7,800 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 31,824,948 | 619,524 | SH | SOLE | 588,561 | 0 | 30,963 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 19,800,884 | 310,456 | SH | DFND | 1 | 306,929 | 0 | 3,527 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 5,037,328 | 98,443 | SH | DFND | 1 | 98,443 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 4,606,002 | 110,668 | SH | DFND | 2 | 0 | 110,668 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 25,612,817 | 462,075 | SH | DFND | 1 | 454,582 | 0 | 7,493 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 294,795 | 6,499 | SH | SOLE | 7 | 5,999 | 0 | 500 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 4,671 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 571,748 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 816,696 | 10,666 | SH | SOLE | 7 | 9,866 | 0 | 800 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 630,707 | 8,237 | SH | DFND | 8 | 2,273 | 0 | 5,964 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 53,140 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 490,172 | 9,555 | SH | DFND | 2 | 9,555 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 764,267 | 14,898 | SH | SOLE | 7 | 13,798 | 0 | 1,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 447,233 | 8,718 | SH | DFND | 8 | 3,418 | 0 | 5,300 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 79,310 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 590,478 | 5,519 | SH | DFND | 1 | 0 | 0 | 5,519 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 353,067 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,506,633 | 14,082 | SH | SOLE | 7 | 11,682 | 1,300 | 1,100 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,248,360 | 11,668 | SH | DFND | 8 | 2,033 | 0 | 9,635 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 130,100 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 666,120 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 239,686 | 15,335 | SH | SOLE | 7 | 13,914 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 157,738 | 10,092 | SH | DFND | 8 | 3,492 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 8,096 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 845,091 | 9,898 | SH | DFND | 1 | 0 | 0 | 9,898 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 621,054 | 7,274 | SH | DFND | 2 | 7,274 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 8,196 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 10,634,592 | 124,556 | SH | SOLE | 7 | 113,882 | 1,270 | 9,404 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 4,166,801 | 48,803 | SH | DFND | 8 | 20,028 | 0 | 28,775 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 204,058 | 2,390 | SH | SOLE | 8 | 1,303 | 0 | 1,087 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 741,611 | 8,686 | SH | DFND | 9 | 8,686 | 0 | 0 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,488,173 | 17,430 | SH | DFND | 14,830 | 0 | 2,600 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 3,554,882 | 41,636 | SH | SOLE | 39,607 | 0 | 2,029 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 308,700 | 70 | SH | SOLE | 7 | 66 | 0 | 4 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 207,270 | 47 | SH | DFND | 8 | 23 | 0 | 24 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 4,410 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 272,268 | 10,800 | SH | SOLE | 7 | 9,600 | 0 | 1,200 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 4,587,686 | 4,847,000 | PRN | SOLE | 7 | 4,542,000 | 0 | 305,000 | |
SEACOR HOLDINGS INC | CONV BD US | 81170YAB5 | 21,318,020 | 22,523,000 | PRN | SOLE | 22,395,000 | 0 | 128,000 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,159,092 | 23,511 | SH | DFND | 1 | 320 | 0 | 23,191 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 750,740 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 10,402 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 14,134,015 | 286,694 | SH | SOLE | 7 | 262,889 | 2,870 | 20,935 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,898,054 | 99,352 | SH | DFND | 8 | 29,116 | 0 | 70,236 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 126,800 | 2,572 | SH | SOLE | 8 | 105 | 0 | 2,467 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,139,816 | 23,120 | SH | DFND | 9 | 23,120 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 761,882 | 15,454 | SH | DFND | 11,154 | 0 | 4,300 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,151,502 | 63,925 | SH | SOLE | 59,478 | 0 | 4,447 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 51,430 | 14,366 | SH | SOLE | 7 | 13,766 | 0 | 600 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 135,224 | 37,772 | SH | DFND | 8 | 2,100 | 0 | 35,672 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 1,450 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 62,876 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 228,702 | 22,599 | SH | SOLE | 1 | 22,599 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 737,222 | 72,848 | SH | SOLE | 7 | 72,848 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 581,920 | 10,877 | SH | DFND | 1 | 99 | 0 | 10,778 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 432,334 | 8,081 | SH | DFND | 2 | 8,081 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 6,634 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 33,463,395 | 625,484 | SH | SOLE | 7 | 614,689 | 2,676 | 8,119 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,468,383 | 46,138 | SH | DFND | 8 | 15,170 | 0 | 30,968 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 65,377 | 1,222 | SH | SOLE | 8 | 22 | 0 | 1,200 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 43,121 | 806 | SH | DFND | 406 | 0 | 400 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,784,279 | 33,351 | SH | SOLE | 30,634 | 0 | 2,717 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 346,849 | 25,560 | SH | SOLE | 7 | 19,160 | 0 | 6,400 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 375,482 | 27,670 | SH | DFND | 8 | 2,412 | 0 | 25,258 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 8,658 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 8,890,041 | 146,870 | SH | DFND | 1 | 146,007 | 0 | 863 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 36,030,373 | 435,781 | SH | DFND | 1 | 433,113 | 0 | 2,668 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 19,975,046 | 351,117 | SH | DFND | 1 | 348,865 | 0 | 2,252 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 26,318,353 | 266,677 | SH | DFND | 1 | 264,977 | 0 | 1,700 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 15,456,992 | 213,908 | SH | DFND | 1 | 212,791 | 0 | 1,117 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 118,094,271 | 4,231,253 | SH | DFND | 1 | 4,196,296 | 0 | 34,957 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 3,204,068 | 114,800 | SH | SOLE | 7 | 114,800 | 0 | 0 | |
INDTRL SCT SPDR FUND | FUNDS EQUITY | 81369Y704 | 93,041,184 | 1,229,565 | SH | DFND | 1 | 1,219,770 | 0 | 9,795 | |
INDTRL SCT SPDR FUND | FUNDS EQUITY | 81369Y704 | 1,642,039 | 21,700 | SH | SOLE | 7 | 21,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 74,558,410 | 1,165,886 | SH | DFND | 1 | 1,159,513 | 0 | 6,373 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 6,554,895 | 198,995 | SH | DFND | 1 | 197,765 | 0 | 1,230 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 2,404,684 | 45,647 | SH | DFND | 1 | 45,252 | 0 | 395 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 447,817 | 17,820 | SH | DFND | 2 | 17,820 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 2,753,469 | 109,569 | SH | SOLE | 7 | 73,531 | 0 | 36,038 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 521,121 | 20,737 | SH | DFND | 8 | 3,453 | 0 | 17,284 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 25,909 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 328,484 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 755,367 | 42,797 | SH | SOLE | 7 | 40,797 | 0 | 2,000 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 641,489 | 36,345 | SH | DFND | 8 | 2,740 | 0 | 33,605 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 11,296 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 612,887 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 754,061 | 12,846 | SH | SOLE | 7 | 11,398 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 681,977 | 11,618 | SH | DFND | 8 | 3,614 | 0 | 8,004 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 98,146 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 317,342 | 10,508 | SH | DFND | 2 | 10,508 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 483,170 | 15,999 | SH | SOLE | 7 | 14,499 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 333,831 | 11,054 | SH | DFND | 8 | 4,654 | 0 | 6,400 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 13,650 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 5,729,560 | 167,531 | SH | DFND | 1 | 144,699 | 0 | 22,832 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 4,680,544 | 136,858 | SH | SOLE | 1 | 136,858 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 508,280 | 14,862 | SH | DFND | 2 | 14,862 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 667,481 | 19,517 | SH | SOLE | 7 | 18,317 | 0 | 1,200 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 351,747 | 10,285 | SH | DFND | 8 | 5,685 | 0 | 4,600 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 69,494 | 2,032 | SH | SOLE | 8 | 2,032 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,169,965 | 29,648 | SH | DFND | 1 | 855 | 0 | 28,793 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,352,003 | 12,645 | SH | DFND | 2 | 12,645 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 28,120 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 50,727,660 | 474,445 | SH | SOLE | 7 | 445,116 | 1,924 | 27,405 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 17,372,790 | 162,484 | SH | DFND | 8 | 49,730 | 0 | 112,754 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,056,584 | 9,882 | SH | SOLE | 8 | 7,017 | 0 | 2,865 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,516,920 | 32,893 | SH | DFND | 9 | 32,893 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,591,825 | 14,888 | SH | DFND | 10,188 | 0 | 4,700 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 14,638,845 | 136,914 | SH | SOLE | 130,908 | 0 | 6,006 | ||
SENDGRID INC | EQUITY US CM | 816883102 | 791,010 | 33,000 | SH | DFND | 1 | 28,100 | 0 | 4,900 | |
SENDGRID INC | EQUITY US CM | 816883102 | 678,351 | 28,300 | SH | SOLE | 1 | 28,300 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 503,300 | 26,282 | SH | DFND | 1 | 0 | 0 | 26,282 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 858,858 | 44,849 | SH | DFND | 2 | 44,849 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 7,843,208 | 409,567 | SH | SOLE | 7 | 275,672 | 0 | 133,895 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 2,355,890 | 123,023 | SH | DFND | 8 | 13,927 | 0 | 109,096 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 94,295 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 357,148 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 542,554 | 7,417 | SH | DFND | 2 | 7,417 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 899,599 | 12,298 | SH | SOLE | 7 | 11,398 | 0 | 900 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 512,343 | 7,004 | SH | DFND | 8 | 2,839 | 0 | 4,165 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 93,266 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 865,488 | 23,191 | SH | DFND | 1 | 549 | 0 | 22,642 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 611,787 | 16,393 | SH | DFND | 2 | 16,393 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,478,086 | 66,401 | SH | SOLE | 7 | 53,796 | 6,005 | 6,600 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,003,749 | 53,691 | SH | DFND | 8 | 9,358 | 0 | 44,333 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 165,589 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 870,489 | 23,325 | SH | DFND | 23,325 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 840,674 | 16,397 | SH | DFND | 1 | 0 | 0 | 16,397 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 506,394 | 9,877 | SH | DFND | 2 | 9,877 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 8,556,348 | 166,888 | SH | SOLE | 7 | 158,767 | 3,913 | 4,208 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,870,842 | 36,490 | SH | DFND | 8 | 6,712 | 0 | 29,778 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 153,707 | 2,998 | SH | SOLE | 8 | 2,998 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 308,492 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 60,918,860 | 467,205 | SH | DFND | 1 | 446,233 | 0 | 20,972 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,049,340 | 15,717 | SH | DFND | 2 | 15,717 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 26,339 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 57,228,041 | 438,899 | SH | SOLE | 7 | 397,163 | 5,193 | 36,543 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 13,552,606 | 103,939 | SH | DFND | 8 | 50,710 | 0 | 53,229 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 280,208 | 2,149 | SH | SOLE | 8 | 70 | 0 | 2,079 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,260,180 | 17,334 | SH | DFND | 9 | 17,334 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,510,399 | 19,253 | SH | DFND | 16,653 | 0 | 2,600 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,002,334 | 53,703 | SH | SOLE | 49,348 | 0 | 4,355 | ||
SERWICENOW INC | CONV BD US | 81762PAB8 | 7,666,461 | 4,349,000 | PRN | SOLE | 7 | 4,349,000 | 0 | 0 | |
SERWICENOW INC | CONV BD US | 81762PAB8 | 45,217,839 | 25,651,000 | PRN | SOLE | 25,519,000 | 0 | 132,000 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 281,287 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 418,735 | 10,090 | SH | SOLE | 7 | 8,948 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 356,444 | 8,589 | SH | DFND | 8 | 4,191 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 10,417 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 5,565,759 | 128,837 | SH | DFND | 1 | 111,264 | 0 | 17,573 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 4,407,437 | 102,024 | SH | SOLE | 1 | 102,024 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 362,880 | 8,400 | SH | SOLE | 7 | 8,100 | 0 | 300 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 218,894 | 5,067 | SH | DFND | 8 | 1,817 | 0 | 3,250 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 41,472 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 641,143 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,617,947 | 70,659 | SH | DFND | 2 | 70,659 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 302,276 | 13,201 | SH | DFND | 7 | 13,201 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 14,136,079 | 617,351 | SH | SOLE | 7 | 567,029 | 3,476 | 46,846 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 3,737,359 | 163,218 | SH | DFND | 8 | 66,864 | 0 | 96,354 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 120,833 | 5,277 | SH | SOLE | 8 | 141 | 0 | 5,136 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 428,971 | 18,734 | SH | DFND | 1,719 | 0 | 17,015 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,914,315 | 214,618 | SH | SOLE | 198,838 | 0 | 15,780 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 241,366 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 388,700 | 11,500 | SH | SOLE | 7 | 10,500 | 0 | 1,000 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 69,186,459 | 168,731 | SH | DFND | 1 | 159,075 | 0 | 9,656 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,678,791 | 6,533 | SH | DFND | 2 | 6,533 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 32,803 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 68,631,265 | 167,377 | SH | SOLE | 7 | 147,176 | 2,454 | 17,747 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 26,409,036 | 64,406 | SH | DFND | 8 | 34,109 | 0 | 30,297 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,912,837 | 4,665 | SH | SOLE | 8 | 3,677 | 0 | 988 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,555,134 | 11,109 | SH | DFND | 9 | 11,109 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,159,036 | 10,143 | SH | DFND | 9,143 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 17,590,306 | 42,899 | SH | SOLE | 40,570 | 0 | 2,329 | ||
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 17,378,249 | 112,031 | SH | DFND | 1 | 111,822 | 0 | 209 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 9,372,195 | 60,419 | SH | SOLE | 7 | 60,419 | 0 | 0 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 704,555 | 4,542 | SH | DFND | 8 | 0 | 0 | 4,542 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 404,000 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 287,605 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 532,275 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 246,462 | 4,954 | SH | DFND | 8 | 2,054 | 0 | 2,900 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 48,506 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 325,780 | 7,571 | SH | SOLE | 7 | 7,271 | 0 | 300 | |
SIBANYE STILLWATER | ADR-EMG MKT | 825724206 | 1,694,714 | 335,587 | SH | SOLE | 335,587 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,857,083 | 35,386 | SH | DFND | 1 | 29,230 | 0 | 6,156 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 572,649 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,745 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 10,255,244 | 74,714 | SH | SOLE | 7 | 67,927 | 912 | 5,875 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,076,759 | 29,701 | SH | DFND | 8 | 10,219 | 0 | 19,482 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 195,046 | 1,421 | SH | SOLE | 8 | 867 | 0 | 554 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 296,070 | 2,157 | SH | DFND | 1,099 | 0 | 1,058 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,744,590 | 27,281 | SH | SOLE | 26,033 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 342,163 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 653,508 | 7,401 | SH | DFND | 2 | 7,401 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 926,885 | 10,497 | SH | SOLE | 7 | 9,597 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 597,173 | 6,763 | SH | DFND | 8 | 3,063 | 0 | 3,700 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 87,859 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 228,243 | 7,766 | SH | DFND | 1 | 0 | 0 | 7,766 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 376,839 | 12,822 | SH | DFND | 2 | 12,822 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,552,228 | 86,840 | SH | SOLE | 7 | 81,340 | 2,200 | 3,300 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 856,278 | 29,135 | SH | DFND | 8 | 3,882 | 0 | 25,253 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 36,414 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 655,132 | 22,291 | SH | DFND | 22,291 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 212,744 | 13,100 | SH | SOLE | 7 | 12,100 | 0 | 1,000 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 7,341,752 | 7,487,000 | PRN | SOLE | 7 | 5,532,000 | 0 | 1,955,000 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 22,090,957 | 22,528,000 | PRN | SOLE | 22,406,000 | 0 | 122,000 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 233,248 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 29,843 | 11,400 | SH | DFND | 8 | 0 | 0 | 11,400 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 411,406 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 620,791 | 10,872 | SH | SOLE | 7 | 10,372 | 0 | 500 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 291,325 | 5,102 | SH | DFND | 8 | 1,636 | 0 | 3,466 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 70,747 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 101,042,714 | 588,347 | SH | DFND | 1 | 515,990 | 0 | 72,357 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,679,179 | 68,005 | SH | DFND | 2 | 68,005 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 55,816 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 204,290,053 | 1,189,531 | SH | SOLE | 7 | 906,160 | 11,076 | 272,295 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 61,540,281 | 358,334 | SH | DFND | 8 | 189,927 | 0 | 168,407 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,022,368 | 5,953 | SH | SOLE | 8 | 2,199 | 0 | 3,754 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,288,600 | 59,908 | SH | DFND | 9 | 59,908 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,270,533 | 7,398 | SH | DFND | 4,498 | 0 | 2,900 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 49,695,889 | 289,367 | SH | SOLE | 142,243 | 0 | 147,124 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 443,894 | 7,732 | SH | DFND | 1 | 7,652 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 403,248 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 880,784 | 15,342 | SH | SOLE | 7 | 14,142 | 0 | 1,200 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 380,571 | 6,629 | SH | DFND | 8 | 2,729 | 0 | 3,900 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 54,367 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 502,232 | 13,269 | SH | DFND | 2 | 13,269 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 661,050 | 17,465 | SH | SOLE | 7 | 15,665 | 0 | 1,800 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 359,499 | 9,498 | SH | DFND | 8 | 3,398 | 0 | 6,100 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 91,294 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,117,164 | 208,426 | SH | DFND | 1 | 6,469 | 0 | 201,957 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 385,454 | 71,913 | SH | DFND | 2 | 71,913 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 10,640 | 1,985 | SH | DFND | 7 | 1,985 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 15,919,849 | 2,970,121 | SH | SOLE | 7 | 2,788,456 | 41,988 | 139,677 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 5,050,931 | 942,338 | SH | DFND | 8 | 274,901 | 0 | 667,437 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 497,998 | 92,910 | SH | SOLE | 8 | 80,558 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 854,984 | 159,512 | SH | DFND | 9 | 159,512 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 915,504 | 170,803 | SH | DFND | 115,464 | 0 | 55,339 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,831,908 | 528,341 | SH | SOLE | 491,914 | 0 | 36,427 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 508,214 | 6,626 | SH | DFND | 2 | 6,626 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 905,060 | 11,800 | SH | SOLE | 7 | 10,800 | 0 | 1,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 395,542 | 5,157 | SH | DFND | 8 | 1,657 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 45,943 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 568,641 | 8,542 | SH | DFND | 1 | 0 | 0 | 8,542 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 364,937 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,662,586 | 24,975 | SH | SOLE | 7 | 19,475 | 2,200 | 3,300 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,526,516 | 22,931 | SH | DFND | 8 | 3,697 | 0 | 19,234 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 114,900 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 598,198 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 576,757 | 15,242 | SH | DFND | 1 | 5 | 0 | 15,237 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 857,908 | 22,672 | SH | DFND | 2 | 22,672 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,747,829 | 46,190 | SH | SOLE | 7 | 40,197 | 2,293 | 3,700 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,336,849 | 35,329 | SH | DFND | 8 | 6,822 | 0 | 28,507 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 127,521 | 3,370 | SH | SOLE | 8 | 3,370 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 479,705 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 207,090 | 3,900 | SH | SOLE | 7 | 2,200 | 0 | 1,700 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 27,699,289 | 291,725 | SH | DFND | 1 | 255,731 | 0 | 35,994 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 9,307,284 | 98,023 | SH | SOLE | 1 | 98,023 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,543,331 | 26,786 | SH | DFND | 2 | 26,786 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 20,794 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 43,093,628 | 453,856 | SH | SOLE | 7 | 428,529 | 5,366 | 19,961 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 16,921,989 | 178,220 | SH | DFND | 8 | 91,694 | 0 | 86,526 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 484,435 | 5,102 | SH | SOLE | 8 | 2,830 | 0 | 2,272 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,088,235 | 21,993 | SH | DFND | 9 | 21,993 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,806,709 | 19,028 | SH | DFND | 16,604 | 0 | 2,424 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,665,571 | 59,669 | SH | SOLE | 54,691 | 0 | 4,978 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 394,620 | 10,498 | SH | SOLE | 7 | 8,598 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 210,053 | 5,588 | SH | DFND | 8 | 1,888 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 44,732 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,435 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,572,138 | 25,655 | SH | DFND | 1 | 7,842 | 0 | 17,813 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 708,948 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 11,398 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 22,417,817 | 365,826 | SH | SOLE | 7 | 345,554 | 4,573 | 15,699 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 4,700,912 | 76,712 | SH | DFND | 8 | 25,252 | 0 | 51,460 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 293,837 | 4,795 | SH | SOLE | 8 | 2,919 | 0 | 1,876 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,520,970 | 24,820 | SH | DFND | 21,352 | 0 | 3,468 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 4,194,065 | 68,441 | SH | SOLE | 64,584 | 0 | 3,857 | ||
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 123,975 | 14,500 | SH | SOLE | 7 | 13,300 | 0 | 1,200 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,697,491 | 13,663 | SH | DFND | 1 | 364 | 0 | 13,299 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,316,571 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 12,921 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 22,274,368 | 179,285 | SH | SOLE | 7 | 169,231 | 886 | 9,168 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 11,363,735 | 91,466 | SH | DFND | 8 | 22,314 | 0 | 69,152 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 650,644 | 5,237 | SH | SOLE | 8 | 3,852 | 0 | 1,385 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,426,275 | 11,480 | SH | DFND | 9 | 11,480 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 962,239 | 7,745 | SH | DFND | 4,845 | 0 | 2,900 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,802,505 | 46,704 | SH | SOLE | 43,614 | 0 | 3,090 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,308,470 | 7,507 | SH | DFND | 1 | 691 | 0 | 6,816 | |
SNAP ON INC | EQUITY US CM | 833034101 | 677,853 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 11,504 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 14,828,224 | 85,073 | SH | SOLE | 7 | 78,787 | 216 | 6,070 | |
SNAP ON INC | EQUITY US CM | 833034101 | 5,666,318 | 32,509 | SH | DFND | 8 | 11,061 | 0 | 21,448 | |
SNAP ON INC | EQUITY US CM | 833034101 | 571,704 | 3,280 | SH | SOLE | 8 | 2,574 | 0 | 706 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,102,099 | 6,323 | SH | DFND | 9 | 6,323 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,284,591 | 7,370 | SH | DFND | 5,770 | 0 | 1,600 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 5,279,198 | 30,288 | SH | SOLE | 28,851 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 288,825 | 19,769 | SH | DFND | 2 | 19,769 | 0 | 0 | |
SNYDERS LANCE INC | EQUITY US CM | 833551104 | 726,661 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
SNYDERS LANCE INC | EQUITY US CM | 833551104 | 1,072,263 | 21,411 | SH | SOLE | 7 | 19,985 | 0 | 1,426 | |
SNYDERS LANCE INC | EQUITY US CM | 833551104 | 498,646 | 9,957 | SH | DFND | 8 | 3,752 | 0 | 6,205 | |
SNYDERS LANCE INC | EQUITY US CM | 833551104 | 117,037 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | American Depository Receipt | 833635105 | 6,234 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 29,190,150 | 2,522,917 | SH | SOLE | 7 | 2,522,917 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 217,790 | 5,800 | SH | SOLE | 7 | 5,400 | 0 | 400 | |
SONIC CORP | EQUITY US CM | 835451105 | 550 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SONIC CORP | EQUITY US CM | 835451105 | 318,713 | 11,598 | SH | SOLE | 7 | 10,698 | 0 | 900 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 237,064 | 12,849 | SH | DFND | 8 | 526 | 0 | 12,323 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 619,506 | 11,658 | SH | DFND | 1 | 45 | 0 | 11,613 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 470,927 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,721,577 | 32,397 | SH | SOLE | 7 | 27,597 | 0 | 4,800 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,887,267 | 35,515 | SH | DFND | 8 | 6,028 | 0 | 29,487 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 169,198 | 3,184 | SH | SOLE | 8 | 3,184 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 872,240 | 16,414 | SH | DFND | 16,414 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 9,529 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 341,282 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 696,497 | 13,498 | SH | SOLE | 7 | 12,198 | 0 | 1,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 310,374 | 6,015 | SH | DFND | 8 | 2,415 | 0 | 3,600 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 41,848 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 9,650 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 405,428 | 12,982 | SH | DFND | 2 | 12,982 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,505,848 | 48,218 | SH | SOLE | 7 | 46,818 | 0 | 1,400 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 365,610 | 11,707 | SH | DFND | 8 | 4,207 | 0 | 7,500 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 97,937 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 7,189,352 | 82,494 | SH | DFND | 1 | 72,107 | 0 | 10,387 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 5,379,159 | 61,723 | SH | SOLE | 1 | 61,723 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 661,120 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 24,273,367 | 278,524 | SH | SOLE | 7 | 277,644 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 415,095 | 4,763 | SH | DFND | 8 | 1,541 | 0 | 3,222 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 131,597 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,736,800 | 119,293 | SH | DFND | 1 | 3,560 | 0 | 115,733 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,659,808 | 117,692 | SH | DFND | 2 | 117,692 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,283,234 | 26,684 | SH | DFND | 7 | 26,684 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 109,854,247 | 2,284,347 | SH | SOLE | 7 | 2,144,027 | 23,306 | 117,014 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 45,638,613 | 949,025 | SH | DFND | 8 | 220,596 | 0 | 728,429 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 532,452 | 11,072 | SH | SOLE | 8 | 11,072 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,837,645 | 121,390 | SH | DFND | 9 | 121,390 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,517,384 | 31,553 | SH | DFND | 19,753 | 0 | 11,800 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 47,890,570 | 995,853 | SH | SOLE | 970,094 | 0 | 25,759 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 494,856 | 10,429 | SH | DFND | 1 | 0 | 0 | 10,429 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 298,935 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 5,636,822 | 118,795 | SH | SOLE | 7 | 89,494 | 2,201 | 27,100 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 837,208 | 17,644 | SH | DFND | 8 | 0 | 0 | 17,644 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 802,427 | 16,911 | SH | DFND | 9 | 16,911 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 145,814 | 3,073 | SH | DFND | 1,273 | 0 | 1,800 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,134,150 | 23,902 | SH | SOLE | 19,590 | 0 | 4,312 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 357,244 | 10,607 | SH | SOLE | 7 | 9,890 | 0 | 717 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,829,258 | 211,295 | SH | DFND | 1 | 145,866 | 0 | 65,429 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,627,695 | 147,100 | SH | SOLE | 1 | 147,100 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,877,957 | 28,693 | SH | DFND | 2 | 28,693 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,977 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 24,923,229 | 380,798 | SH | SOLE | 7 | 348,044 | 16,782 | 15,972 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 10,037,412 | 153,360 | SH | DFND | 8 | 45,305 | 0 | 108,055 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 534,595 | 8,168 | SH | SOLE | 8 | 6,194 | 0 | 1,974 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,230,002 | 18,793 | SH | DFND | 9 | 18,793 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,927,961 | 29,457 | SH | DFND | 26,157 | 0 | 3,300 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,388,171 | 82,325 | SH | SOLE | 78,094 | 0 | 4,231 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 662,914 | 8,237 | SH | DFND | 2 | 8,237 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,053,886 | 13,095 | SH | SOLE | 7 | 12,095 | 0 | 1,000 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 497,769 | 6,185 | SH | DFND | 8 | 2,185 | 0 | 4,000 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 83,619 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 433,762 | 77,735 | SH | DFND | 1 | 22,470 | 0 | 55,265 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 492,362 | 88,237 | SH | DFND | 2 | 88,237 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 846,213 | 151,651 | SH | SOLE | 7 | 141,551 | 0 | 10,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 906,761 | 162,502 | SH | DFND | 8 | 35,642 | 0 | 126,860 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 43,239 | 7,749 | SH | SOLE | 8 | 7,749 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 291,911 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 6,886,166 | 133,920 | SH | SOLE | 7 | 133,320 | 0 | 600 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 205,474 | 3,996 | SH | DFND | 8 | 1,396 | 0 | 2,600 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 19,951 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 490,405 | 18,381 | SH | SOLE | 7 | 16,381 | 0 | 2,000 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 266,427 | 9,986 | SH | DFND | 8 | 1,338 | 0 | 8,648 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 9,952 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 271,516 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 456,695 | 24,100 | SH | SOLE | 7 | 21,600 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 291,830 | 15,400 | SH | DFND | 8 | 3,300 | 0 | 12,100 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 42,638 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 343,944 | 3,060 | SH | DFND | 1 | 23 | 0 | 3,037 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 2,698 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 4,368,539 | 38,866 | SH | SOLE | 7 | 35,954 | 700 | 2,212 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 1,380,272 | 12,280 | SH | DFND | 8 | 5,736 | 0 | 6,544 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 23,716 | 211 | SH | SOLE | 8 | 11 | 0 | 200 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 384,520 | 3,421 | SH | DFND | 1,721 | 0 | 1,700 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 818,160 | 7,279 | SH | SOLE | 6,500 | 0 | 779 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 36,199,589 | 414,895 | SH | DFND | 1 | 377,634 | 0 | 37,261 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,635,125 | 30,202 | SH | DFND | 2 | 30,202 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 7,329 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 38,559,614 | 441,944 | SH | SOLE | 7 | 434,413 | 0 | 7,531 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 30,062,424 | 344,555 | SH | DFND | 8 | 269,693 | 0 | 74,862 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 377,531 | 4,327 | SH | SOLE | 8 | 2,827 | 0 | 1,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,276,559 | 49,015 | SH | DFND | 9 | 49,015 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,727,348 | 31,259 | SH | DFND | 29,659 | 0 | 1,600 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 13,686,559 | 156,866 | SH | SOLE | 55,362 | 0 | 101,504 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 37,487,783 | 835,848 | SH | DFND | 1 | 775,953 | 0 | 59,895 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,647,850 | 103,631 | SH | SOLE | 1 | 103,631 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,022,331 | 45,091 | SH | DFND | 2 | 45,091 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 17,317,078 | 386,111 | SH | SOLE | 7 | 385,711 | 0 | 400 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 18,457,390 | 411,536 | SH | DFND | 8 | 341,640 | 0 | 69,896 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 40,410 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 3,108,912 | 69,318 | SH | DFND | 9 | 69,318 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 8,268,053 | 184,349 | SH | SOLE | 33,309 | 0 | 151,040 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 11,047 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 622,918 | 8,289 | SH | DFND | 2 | 8,289 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,080,002 | 27,678 | SH | SOLE | 7 | 26,778 | 0 | 900 | |
SPIRE INC | EQUITY US CM | 84857L101 | 587,899 | 7,823 | SH | DFND | 8 | 1,779 | 0 | 6,044 | |
SPIRE INC | EQUITY US CM | 84857L101 | 94,163 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 479,287 | 55,861 | SH | DFND | 1 | 0 | 0 | 55,861 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,031,779 | 120,254 | SH | DFND | 2 | 120,254 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 8,985,705 | 1,047,285 | SH | SOLE | 7 | 519,286 | 0 | 527,999 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,768,269 | 206,092 | SH | DFND | 8 | 20,554 | 0 | 185,538 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 90,974 | 10,603 | SH | SOLE | 8 | 10,603 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 12,626,156 | 12,182,000 | PRN | SOLE | 7 | 8,782,000 | 0 | 3,400,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 42,332,136 | 40,843,000 | PRN | SOLE | 40,618,000 | 0 | 225,000 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 1,434,209 | 17,313 | SH | DFND | 1 | 205 | 0 | 17,108 | |
SPLUNK INC | EQUITY US CM | 848637104 | 937,335 | 11,315 | SH | DFND | 2 | 11,315 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 11,018 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 20,720,024 | 250,121 | SH | SOLE | 7 | 235,184 | 4,218 | 10,719 | |
SPLUNK INC | EQUITY US CM | 848637104 | 5,100,293 | 61,568 | SH | DFND | 8 | 16,075 | 0 | 45,493 | |
SPLUNK INC | EQUITY US CM | 848637104 | 145,136 | 1,752 | SH | SOLE | 8 | 71 | 0 | 1,681 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,189,417 | 14,358 | SH | DFND | 9 | 14,358 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 165,266 | 1,995 | SH | DFND | 674 | 0 | 1,321 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 3,686,215 | 44,498 | SH | SOLE | 40,959 | 0 | 3,539 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,005,747 | 170,755 | SH | DFND | 1 | 0 | 0 | 170,755 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 205,361 | 34,866 | SH | DFND | 2 | 34,866 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,202 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,421,518 | 1,260,020 | SH | SOLE | 7 | 1,174,121 | 0 | 85,899 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,341,899 | 397,606 | SH | DFND | 8 | 128,906 | 0 | 268,700 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 66,722 | 11,328 | SH | SOLE | 8 | 1,019 | 0 | 10,309 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 385,795 | 65,500 | SH | DFND | 9 | 65,500 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 92,980 | 15,786 | SH | DFND | 4,338 | 0 | 11,448 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,496,765 | 423,899 | SH | SOLE | 402,105 | 0 | 21,794 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 382,368 | 15,703 | SH | DFND | 1 | 68 | 0 | 15,635 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 501,245 | 20,585 | SH | DFND | 2 | 20,585 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,210,950 | 49,731 | SH | SOLE | 7 | 40,400 | 4,831 | 4,500 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,080,775 | 44,385 | SH | DFND | 8 | 8,426 | 0 | 35,959 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 95,598 | 3,926 | SH | SOLE | 8 | 3,926 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 228,427 | 9,381 | SH | DFND | 9,381 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 31,358,252 | 904,478 | SH | DFND | 1 | 873,998 | 0 | 30,480 | |
SQUARE INC A | EQUITY US CM | 852234103 | 911,370 | 26,287 | SH | DFND | 2 | 26,287 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 7,939 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 25,662,145 | 740,183 | SH | SOLE | 7 | 667,343 | 7,651 | 65,189 | |
SQUARE INC A | EQUITY US CM | 852234103 | 5,904,059 | 170,293 | SH | DFND | 8 | 90,831 | 0 | 79,462 | |
SQUARE INC A | EQUITY US CM | 852234103 | 324,685 | 9,365 | SH | SOLE | 8 | 6,165 | 0 | 3,200 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,135,789 | 32,760 | SH | DFND | 31,060 | 0 | 1,700 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 2,747,008 | 79,233 | SH | SOLE | 72,982 | 0 | 6,251 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 682,375 | 24,968 | SH | DFND | 2 | 24,968 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,295,921 | 157,187 | SH | SOLE | 7 | 103,775 | 0 | 53,412 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 838,047 | 30,664 | SH | DFND | 8 | 4,064 | 0 | 26,600 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 43,810 | 1,603 | SH | SOLE | 8 | 1,603 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 528,844 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 981,172 | 5,219 | SH | SOLE | 7 | 4,919 | 0 | 300 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 466,992 | 2,484 | SH | DFND | 8 | 884 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 79,524 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 9,370 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 200,746 | 1,971 | SH | SOLE | 7 | 1,771 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 229,163 | 2,250 | SH | DFND | 8 | 1,350 | 0 | 900 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 43,286 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,013,185 | 17,757 | SH | DFND | 1 | 336 | 0 | 17,421 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,387,895 | 8,179 | SH | DFND | 2 | 8,179 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 26,641 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 40,298,151 | 237,481 | SH | SOLE | 7 | 220,641 | 500 | 16,340 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 19,014,953 | 112,057 | SH | DFND | 8 | 47,733 | 0 | 64,324 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,439,650 | 8,484 | SH | SOLE | 8 | 6,608 | 0 | 1,876 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,050,008 | 17,974 | SH | DFND | 9 | 17,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,238,194 | 19,083 | SH | DFND | 15,896 | 0 | 3,187 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,383,704 | 49,406 | SH | SOLE | 45,652 | 0 | 3,754 | ||
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 993,331 | 35,398 | SH | SOLE | 7 | 32,798 | 0 | 2,600 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 280,618 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 22,365,252 | 389,435 | SH | DFND | 1 | 223,977 | 0 | 165,458 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,191,384 | 160,045 | SH | SOLE | 1 | 160,045 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,880,258 | 102,390 | SH | DFND | 2 | 102,390 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 542,024 | 9,438 | SH | DFND | 7 | 9,438 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 146,160,901 | 2,545,027 | SH | SOLE | 7 | 2,347,207 | 42,630 | 155,190 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 45,520,683 | 792,629 | SH | DFND | 8 | 220,200 | 0 | 572,429 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,936,052 | 51,124 | SH | SOLE | 8 | 33,748 | 0 | 17,376 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,282,037 | 179,036 | SH | DFND | 9 | 179,036 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,155,176 | 37,527 | SH | DFND | 18,007 | 0 | 19,520 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 27,481,346 | 478,519 | SH | SOLE | 441,649 | 0 | 36,870 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 896,444 | 38,400 | SH | SOLE | 7 | 36,300 | 0 | 2,100 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 315,156 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 654,399 | 30,651 | SH | DFND | 1 | 465 | 0 | 30,186 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 395,274 | 18,514 | SH | DFND | 2 | 18,514 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,685,668 | 78,954 | SH | SOLE | 7 | 70,233 | 0 | 8,721 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,925,428 | 90,184 | SH | DFND | 8 | 14,817 | 0 | 75,367 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 148,852 | 6,972 | SH | SOLE | 8 | 6,972 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 280,176 | 13,123 | SH | DFND | 13,123 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 429,666 | 14,399 | SH | SOLE | 7 | 13,399 | 0 | 1,000 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,611,585 | 47,245 | SH | DFND | 1 | 729 | 0 | 46,516 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,899,491 | 19,460 | SH | DFND | 2 | 19,460 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 38,556 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 69,616,428 | 713,210 | SH | SOLE | 7 | 667,818 | 3,424 | 41,968 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 23,656,077 | 242,353 | SH | DFND | 8 | 74,265 | 0 | 168,088 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,122,515 | 11,500 | SH | SOLE | 8 | 6,961 | 0 | 4,539 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,106,355 | 42,069 | SH | DFND | 9 | 42,069 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,781,104 | 28,492 | SH | DFND | 25,292 | 0 | 3,200 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 26,195,107 | 268,365 | SH | SOLE | 258,930 | 0 | 9,435 | ||
STATOIL ASA | American Depository Receipt | 85771P102 | 11,824,761 | 552,043 | SH | DFND | 1 | 545,642 | 0 | 6,401 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 20,837,742 | 483,138 | SH | DFND | 1 | 413,087 | 0 | 70,051 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,540,918 | 58,913 | SH | DFND | 2 | 58,913 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 10,826 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 15,413,584 | 357,375 | SH | SOLE | 7 | 339,645 | 1,555 | 16,175 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 18,635,782 | 432,084 | SH | DFND | 8 | 253,673 | 0 | 178,411 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 129,347 | 2,999 | SH | SOLE | 8 | 99 | 0 | 2,900 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 586,956 | 13,609 | SH | DFND | 11,309 | 0 | 2,300 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,595,920 | 83,374 | SH | SOLE | 76,441 | 0 | 6,933 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 352,594 | 23,197 | SH | SOLE | 7 | 21,497 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 231,935 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 410,644 | 5,200 | SH | SOLE | 7 | 4,700 | 0 | 500 | |
STEPAN CO | EQUITY US CM | 858586100 | 198,846 | 2,518 | SH | DFND | 8 | 818 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 54,805 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 640,330 | 9,418 | SH | DFND | 1 | 149 | 0 | 9,269 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 402,501 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 4,895 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 8,351,960 | 122,841 | SH | SOLE | 7 | 115,586 | 535 | 6,720 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 3,221,638 | 47,384 | SH | DFND | 8 | 15,213 | 0 | 32,171 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 75,197 | 1,106 | SH | SOLE | 8 | 18 | 0 | 1,088 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 569,484 | 8,376 | SH | DFND | 9 | 8,376 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 303,167 | 4,459 | SH | DFND | 2,760 | 0 | 1,699 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,280,180 | 33,537 | SH | SOLE | 31,253 | 0 | 2,284 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 26,789 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 358,914 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,568,102 | 63,744 | SH | SOLE | 7 | 58,644 | 0 | 5,100 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 723,092 | 29,394 | SH | DFND | 8 | 10,257 | 0 | 19,137 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 100,196 | 4,073 | SH | SOLE | 8 | 4,073 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 308,748 | 7,299 | SH | SOLE | 7 | 6,799 | 0 | 500 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 667,608 | 11,209 | SH | DFND | 2 | 11,209 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,400,494 | 23,514 | SH | SOLE | 7 | 22,014 | 0 | 1,500 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 852,482 | 14,313 | SH | DFND | 8 | 3,158 | 0 | 11,155 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 115,546 | 1,940 | SH | SOLE | 8 | 1,940 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 211,120 | 5,600 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 221,742 | 9,700 | SH | SOLE | 7 | 8,600 | 0 | 1,100 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 484,474 | 18,605 | SH | DFND | 1 | 0 | 0 | 18,605 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 780,992 | 29,992 | SH | DFND | 2 | 29,992 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 11,498,665 | 441,577 | SH | SOLE | 7 | 196,975 | 0 | 244,602 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,844,986 | 70,852 | SH | DFND | 8 | 10,973 | 0 | 59,879 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 111,035 | 4,264 | SH | SOLE | 8 | 4,264 | 0 | 0 | |
STRAIGHT PATH COMM CL B | EQUITY US CM | 862578101 | 231,964 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
STRAIGHT PATH COMM CL B | EQUITY US CM | 862578101 | 454,475 | 2,500 | SH | SOLE | 7 | 2,300 | 0 | 200 | |
STRAIGHT PATH COMM CL B | EQUITY US CM | 862578101 | 265,777 | 1,462 | SH | DFND | 8 | 462 | 0 | 1,000 | |
STRAIGHT PATH COMM CL B | EQUITY US CM | 862578101 | 49,810 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,723,153 | 43,420 | SH | DFND | 1 | 3,503 | 0 | 39,917 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,783,274 | 37,350 | SH | DFND | 2 | 37,350 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 965,892 | 6,238 | SH | DFND | 7 | 6,238 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 80,052,125 | 516,999 | SH | SOLE | 7 | 482,495 | 10,094 | 24,410 | |
STRYKER CORP | EQUITY US CM | 863667101 | 36,848,978 | 237,981 | SH | DFND | 8 | 51,899 | 0 | 186,082 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,744,427 | 11,266 | SH | SOLE | 8 | 7,216 | 0 | 4,050 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,983,637 | 38,644 | SH | DFND | 9 | 38,644 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,428,864 | 9,228 | SH | DFND | 5,728 | 0 | 3,500 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 17,505,282 | 113,054 | SH | SOLE | 104,502 | 0 | 8,552 | ||
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 351,075 | 56,832 | SH | SOLE | 7 | 52,743 | 0 | 4,089 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 79,985 | 12,948 | SH | DFND | 8 | 0 | 0 | 12,948 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 312,704 | 5,599 | SH | SOLE | 7 | 4,499 | 0 | 1,100 | |
SUCAMPO PHARMACEUTICALS CL A | EQUITY US CM | 864909106 | 145,287 | 8,094 | SH | DFND | 8 | 5,694 | 0 | 2,400 | |
SUCAMPO PHARMACEUTICALS CL A | EQUITY US CM | 864909106 | 46,239 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 7,750,298 | 891,864 | SH | DFND | 1 | 885,207 | 0 | 6,657 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 8,712 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 467,561 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,808,077 | 184,378 | SH | SOLE | 7 | 127,250 | 0 | 57,128 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 474,750 | 31,172 | SH | DFND | 8 | 6,572 | 0 | 24,600 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 57,798 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 9,360,788 | 297,735 | SH | DFND | 1 | 256,631 | 0 | 41,104 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 7,436,252 | 236,522 | SH | SOLE | 1 | 236,522 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 764,244 | 24,308 | SH | DFND | 2 | 24,308 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,079,367 | 34,331 | SH | SOLE | 7 | 31,854 | 0 | 2,477 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 560,701 | 17,834 | SH | DFND | 8 | 5,760 | 0 | 12,074 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 99,130 | 3,153 | SH | SOLE | 8 | 3,153 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 893,285 | 9,628 | SH | DFND | 1 | 62 | 0 | 9,566 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,331,764 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 21,688,809 | 233,766 | SH | SOLE | 7 | 155,845 | 0 | 77,921 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,092,079 | 33,327 | SH | DFND | 8 | 4,377 | 0 | 28,950 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 194,467 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 600,391 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,057,144 | 25,531 | SH | DFND | 2 | 25,531 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 23,353 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 39,018,505 | 942,333 | SH | SOLE | 7 | 866,661 | 4,712 | 70,960 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 10,340,846 | 249,741 | SH | DFND | 8 | 102,579 | 0 | 147,162 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 332,079 | 8,020 | SH | SOLE | 8 | 511 | 0 | 7,509 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 443,213 | 10,704 | SH | DFND | 9 | 10,704 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 604,490 | 14,599 | SH | DFND | 3,043 | 0 | 11,556 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 11,744,809 | 283,648 | SH | SOLE | 266,967 | 0 | 16,681 | ||
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 269,822 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 381,671 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 148,787 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 51,364 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 49,829 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 2,038 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 268,540 | 22,397 | SH | SOLE | 7 | 20,797 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 204,573 | 17,062 | SH | DFND | 8 | 7,062 | 0 | 10,000 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 8,753 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 33,166,469 | 3,934,338 | SH | DFND | 1 | 202 | 0 | 3,934,136 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 266,371 | 31,598 | SH | SOLE | 7 | 30,598 | 0 | 1,000 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 348,210 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
SUNPOWER CORP | CONV BD US | 867652AG4 | 5,359,102 | 5,484,000 | PRN | SOLE | 7 | 5,484,000 | 0 | 0 | |
SUNPOWER CORP | CONV BD US | 867652AG4 | 19,657,858 | 20,116,000 | PRN | SOLE | 19,993,000 | 0 | 123,000 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 100,300 | 17,000 | SH | SOLE | 7 | 14,700 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 69,307 | 11,747 | SH | DFND | 8 | 3,847 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 30,096 | 5,101 | SH | SOLE | 8 | 5,101 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 4,314 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,013,983 | 61,342 | SH | DFND | 2 | 61,342 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 6,483,149 | 392,205 | SH | SOLE | 7 | 262,686 | 0 | 129,519 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,431,664 | 86,610 | SH | DFND | 8 | 10,575 | 0 | 76,035 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 106,619 | 6,450 | SH | SOLE | 8 | 6,450 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 4,402,390 | 68,159 | SH | DFND | 1 | 3,571 | 0 | 64,588 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,657,315 | 25,659 | SH | DFND | 2 | 25,659 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 33,393 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 48,596,095 | 752,378 | SH | SOLE | 7 | 715,763 | 3,700 | 32,915 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 21,487,090 | 332,669 | SH | DFND | 8 | 115,772 | 0 | 216,897 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,179,866 | 18,267 | SH | SOLE | 8 | 12,447 | 0 | 5,820 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,491,412 | 54,055 | SH | DFND | 9 | 54,055 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 611,473 | 9,467 | SH | DFND | 4,882 | 0 | 4,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 12,079,492 | 187,018 | SH | SOLE | 174,780 | 0 | 12,238 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 213,394 | 10,198 | SH | SOLE | 7 | 9,498 | 0 | 700 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 260,674 | 27,069 | SH | DFND | 2 | 27,069 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 580,487 | 60,279 | SH | SOLE | 7 | 48,279 | 0 | 12,000 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 482,078 | 50,060 | SH | DFND | 8 | 7,986 | 0 | 42,074 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 56,268 | 5,843 | SH | SOLE | 8 | 5,843 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 4,611,840 | 115,730 | SH | DFND | 1 | 99,946 | 0 | 15,784 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 3,653,528 | 91,682 | SH | SOLE | 1 | 91,682 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 459,590 | 11,533 | SH | DFND | 2 | 11,533 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 541,960 | 13,600 | SH | SOLE | 7 | 12,100 | 0 | 1,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 284,051 | 7,128 | SH | DFND | 8 | 2,628 | 0 | 4,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 55,910 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 374,565 | 17,341 | SH | SOLE | 7 | 15,512 | 0 | 1,829 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 599,875 | 27,772 | SH | DFND | 8 | 1,242 | 0 | 26,530 | |
SUPERVALU INC | EQUITY US CM | 868536301 | 32,098 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 441,747 | 14,046 | SH | SOLE | 7 | 13,446 | 0 | 600 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 176,623 | 5,616 | SH | DFND | 8 | 2,916 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 60,541 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 2,025,764 | 72,194 | SH | DFND | 1 | 0 | 0 | 72,194 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,344,186 | 47,904 | SH | DFND | 2 | 47,904 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 20,175 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 33,419,825 | 1,191,013 | SH | SOLE | 7 | 1,094,095 | 22,602 | 74,316 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 10,589,339 | 377,382 | SH | DFND | 8 | 107,728 | 0 | 269,654 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 554,213 | 19,751 | SH | SOLE | 8 | 12,055 | 0 | 7,696 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,898,624 | 67,663 | SH | DFND | 9 | 67,663 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 284,781 | 10,149 | SH | DFND | 3,105 | 0 | 7,044 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 6,776,715 | 241,508 | SH | SOLE | 224,597 | 0 | 16,911 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 160,026 | 17,900 | SH | SOLE | 7 | 15,300 | 0 | 2,600 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 463,264 | 11,599 | SH | SOLE | 7 | 10,899 | 0 | 700 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 258,212 | 6,465 | SH | DFND | 8 | 1,965 | 0 | 4,500 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 24,443 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,924,208 | 22,574 | SH | DFND | 1 | 191 | 0 | 22,383 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,967,290 | 34,811 | SH | DFND | 2 | 34,811 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 877,802 | 10,298 | SH | DFND | 7 | 10,298 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 23,376,559 | 274,244 | SH | SOLE | 7 | 262,505 | 570 | 11,169 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 10,356,149 | 121,494 | SH | DFND | 8 | 33,744 | 0 | 87,750 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 759,147 | 8,906 | SH | SOLE | 8 | 6,929 | 0 | 1,977 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,694,315 | 19,877 | SH | DFND | 9 | 19,877 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,631,359 | 30,870 | SH | DFND | 27,424 | 0 | 3,446 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,406,397 | 51,694 | SH | SOLE | 47,366 | 0 | 4,328 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 724,134 | 15,105 | SH | DFND | 1 | 0 | 0 | 15,105 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 469,764 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,662,895 | 34,687 | SH | SOLE | 7 | 31,687 | 0 | 3,000 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,765,055 | 36,818 | SH | DFND | 8 | 6,304 | 0 | 30,514 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 152,977 | 3,191 | SH | SOLE | 8 | 3,191 | 0 | 0 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 280,478 | 12,200 | SH | SOLE | 7 | 10,100 | 0 | 2,100 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 4,622 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 275,979 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,097,252 | 8,071 | SH | SOLE | 7 | 7,471 | 0 | 600 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,043,145 | 7,673 | SH | DFND | 8 | 1,488 | 0 | 6,185 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 53,156 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 117,075 | 52,500 | SH | SOLE | 7 | 49,900 | 0 | 2,600 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 58,283 | 26,136 | SH | DFND | 8 | 6,636 | 0 | 19,500 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 3,920 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 97,261,717 | 2,519,081 | SH | DFND | 1 | 2,286,021 | 0 | 233,060 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,830,573 | 151,012 | SH | DFND | 2 | 151,012 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 32,741 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 88,838,714 | 2,300,925 | SH | SOLE | 7 | 2,239,081 | 6,191 | 55,653 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 69,376,224 | 1,796,846 | SH | DFND | 8 | 1,192,267 | 0 | 604,579 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,310,346 | 33,938 | SH | SOLE | 8 | 24,212 | 0 | 9,726 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 8,829,682 | 228,689 | SH | DFND | 9 | 228,689 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 954,980 | 24,734 | SH | DFND | 18,856 | 0 | 5,878 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,225,959 | 679,253 | SH | SOLE | 351,624 | 0 | 327,629 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 3,607,301 | 59,399 | SH | DFND | 1 | 867 | 0 | 58,532 | |
SYSCO CORP | EQUITY US CM | 871829107 | 9,557,080 | 157,370 | SH | SOLE | 1 | 157,370 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,744,935 | 45,199 | SH | DFND | 2 | 45,199 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 300,310 | 4,945 | SH | DFND | 7 | 4,945 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 65,474,409 | 1,078,123 | SH | SOLE | 7 | 1,021,859 | 16,680 | 39,584 | |
SYSCO CORP | EQUITY US CM | 871829107 | 27,425,668 | 451,600 | SH | DFND | 8 | 156,853 | 0 | 294,747 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,295,188 | 21,327 | SH | SOLE | 8 | 15,117 | 0 | 6,210 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,692,688 | 60,805 | SH | DFND | 9 | 60,805 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,342,538 | 38,573 | SH | DFND | 28,873 | 0 | 9,700 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 10,974,336 | 180,707 | SH | SOLE | 167,458 | 0 | 13,249 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 406,761 | 19,842 | SH | DFND | 1 | 0 | 0 | 19,842 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 594,090 | 28,980 | SH | DFND | 2 | 28,980 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 973,648 | 47,495 | SH | SOLE | 7 | 43,795 | 0 | 3,700 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,143,080 | 55,760 | SH | DFND | 8 | 10,390 | 0 | 45,370 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 99,138 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,512,681 | 29,585 | SH | DFND | 1 | 0 | 0 | 29,585 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 782,187 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 14,828 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 20,659,741 | 404,063 | SH | SOLE | 7 | 368,380 | 6,882 | 28,801 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 6,352,595 | 124,244 | SH | DFND | 8 | 36,819 | 0 | 87,425 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 336,743 | 6,586 | SH | SOLE | 8 | 3,428 | 0 | 3,158 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,544,791 | 30,213 | SH | DFND | 9 | 30,213 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 383,066 | 7,492 | SH | DFND | 4,192 | 0 | 3,300 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,268,383 | 83,481 | SH | SOLE | 77,101 | 0 | 6,380 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 288,267 | 19,295 | SH | SOLE | 7 | 16,895 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 199,090 | 13,326 | SH | DFND | 8 | 1,927 | 0 | 11,399 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 37,768 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 149,990,052 | 1,961,680 | SH | DFND | 1 | 1,839,191 | 0 | 122,489 | |
TJX COS | EQUITY US CM | 872540109 | 9,598,712 | 125,539 | SH | SOLE | 1 | 125,539 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 9,366,503 | 122,502 | SH | DFND | 2 | 122,502 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 1,033,051 | 13,511 | SH | DFND | 7 | 13,511 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 143,999,412 | 1,883,330 | SH | SOLE | 7 | 1,775,360 | 19,213 | 88,757 | |
TJX COS | EQUITY US CM | 872540109 | 89,302,604 | 1,167,965 | SH | DFND | 8 | 713,287 | 0 | 454,678 | |
TJX COS | EQUITY US CM | 872540109 | 2,014,874 | 26,352 | SH | SOLE | 8 | 18,454 | 0 | 7,898 | |
TJX COS | EQUITY US CM | 872540109 | 14,685,137 | 192,063 | SH | DFND | 9 | 192,063 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 3,996,105 | 52,264 | SH | DFND | 46,205 | 0 | 6,059 | ||
TJX COS | EQUITY US CM | 872540109 | 43,345,021 | 566,898 | SH | SOLE | 233,372 | 0 | 333,526 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 55,312,193 | 870,921 | SH | DFND | 1 | 807,409 | 0 | 63,512 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 3,243,138 | 51,065 | SH | DFND | 2 | 51,065 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 19,244 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 80,700,887 | 1,270,680 | SH | SOLE | 7 | 1,245,585 | 5,437 | 19,658 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 37,938,842 | 597,368 | SH | DFND | 8 | 400,602 | 0 | 196,766 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 236,321 | 3,721 | SH | SOLE | 8 | 65 | 0 | 3,656 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 4,992,966 | 78,617 | SH | DFND | 9 | 78,617 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 515,257 | 8,113 | SH | DFND | 5,163 | 0 | 2,950 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 22,580,282 | 355,539 | SH | SOLE | 115,187 | 0 | 240,352 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 467,443 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 776,492 | 43,331 | SH | SOLE | 7 | 40,531 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 394,222 | 21,999 | SH | DFND | 8 | 6,899 | 0 | 15,100 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 45,105 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 245,972 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 349,394 | 22,297 | SH | SOLE | 7 | 20,797 | 0 | 1,500 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 187,977 | 11,996 | SH | DFND | 8 | 2,796 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 57,493 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 478,241 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 344,062 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,194,807 | 17,266 | SH | SOLE | 7 | 14,566 | 1,600 | 1,100 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,077,236 | 15,567 | SH | DFND | 8 | 2,881 | 0 | 12,686 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 100,617 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,292,025 | 188,664 | SH | DFND | 1 | 162,969 | 0 | 25,695 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,266,686 | 152,110 | SH | SOLE | 1 | 152,110 | 0 | 0 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 161,433 | 33,702 | SH | DFND | 1 | 0 | 0 | 33,702 | |
TAHOE RESOURCES IN | NON US EQTY | 873868103 | 119,472 | 24,942 | SH | DFND | 8 | 0 | 0 | 24,942 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 9,730,110 | 245,400 | SH | DFND | 1 | 185,816 | 0 | 59,584 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,872,715 | 375,100 | SH | DFND | 2 | 375,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 88,962,705 | 2,243,700 | SH | SOLE | 7 | 717,000 | 0 | 1,526,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 10,039,380 | 253,200 | SH | DFND | 8 | 11,500 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 194,285 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 4,246,515 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 318,696 | 14,599 | SH | SOLE | 7 | 13,799 | 0 | 800 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 36,600,213 | 333,396 | SH | DFND | 1 | 307,176 | 0 | 26,220 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,165,520 | 19,726 | SH | DFND | 2 | 19,726 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 9,441 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 37,563,971 | 342,175 | SH | SOLE | 7 | 331,889 | 3,023 | 7,263 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 14,129,893 | 128,711 | SH | DFND | 8 | 77,440 | 0 | 51,271 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 439,888 | 4,007 | SH | SOLE | 8 | 2,707 | 0 | 1,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 772,083 | 7,033 | SH | DFND | 6,033 | 0 | 1,000 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,407,022 | 31,035 | SH | SOLE | 28,677 | 0 | 2,358 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 12,091,970 | 407,000 | SH | DFND | 1 | 211,300 | 0 | 195,700 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,295,356 | 43,600 | SH | DFND | 7 | 43,600 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 779,749,378 | 26,245,351 | SH | SOLE | 7 | 21,475,821 | 0 | 4,769,530 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 80,140,348 | 2,697,420 | SH | DFND | 8 | 726,200 | 0 | 1,971,220 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 443,273 | 14,920 | SH | SOLE | 8 | 14,920 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 6,005,609 | 202,141 | SH | DFND | 4,945 | 0 | 197,196 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 97,948,641 | 3,296,824 | SH | SOLE | 65,900 | 0 | 3,230,924 | ||
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 4,995,663 | 735,000 | PRN | SOLE | 7 | 735,000 | 0 | 0 | |
TAL EDUCATION GROUP | CONV BD US | 874080AB0 | 29,668,120 | 4,365,000 | PRN | SOLE | 4,341,000 | 0 | 24,000 | ||
TALLGRASS ENERGY GP LP | EQUITY US CM | 874696107 | 276,654 | 10,748 | SH | SOLE | 7 | 9,948 | 0 | 800 | |
TALLGRASS ENERGY GP LP | EQUITY US CM | 874696107 | 165,792 | 6,441 | SH | DFND | 8 | 2,305 | 0 | 4,136 | |
TALLGRASS ENERGY GP LP | EQUITY US CM | 874696107 | 51,660 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 307,967 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 678,948 | 25,611 | SH | DFND | 2 | 25,611 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,177,419 | 157,579 | SH | SOLE | 7 | 104,134 | 0 | 53,445 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 939,249 | 35,430 | SH | DFND | 8 | 3,536 | 0 | 31,894 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 104,476 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,087,290 | 115,019 | SH | DFND | 1 | 58,718 | 0 | 56,301 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,011,054 | 22,859 | SH | DFND | 2 | 22,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 12,827 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 20,199,664 | 456,696 | SH | SOLE | 7 | 424,457 | 3,595 | 28,644 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 13,513,326 | 305,524 | SH | DFND | 8 | 179,941 | 0 | 125,583 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 264,938 | 5,990 | SH | SOLE | 8 | 2,331 | 0 | 3,659 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,479,051 | 33,440 | SH | DFND | 9 | 33,440 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,786,450 | 40,390 | SH | DFND | 35,290 | 0 | 5,100 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 6,517,026 | 147,344 | SH | SOLE | 139,720 | 0 | 7,624 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,250,668 | 126,447 | SH | DFND | 1 | 44,188 | 0 | 82,259 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 1,902,755 | 29,161 | SH | DFND | 2 | 29,161 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 37,715 | 578 | SH | DFND | 7 | 578 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 56,022,998 | 858,590 | SH | SOLE | 7 | 790,843 | 4,009 | 63,738 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 40,639,201 | 622,823 | SH | DFND | 8 | 313,079 | 0 | 309,744 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,119,320 | 32,480 | SH | SOLE | 8 | 26,071 | 0 | 6,409 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,261,608 | 65,312 | SH | DFND | 9 | 65,312 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 1,334,363 | 20,450 | SH | DFND | 14,903 | 0 | 5,547 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 13,812,643 | 211,688 | SH | SOLE | 198,446 | 0 | 13,242 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,603,235 | 33,111 | SH | DFND | 1 | 9,557 | 0 | 23,554 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 777,480 | 16,057 | SH | DFND | 2 | 16,057 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 9,200 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 16,290,813 | 336,448 | SH | SOLE | 7 | 319,630 | 1,618 | 15,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,390,193 | 90,669 | SH | DFND | 8 | 24,182 | 0 | 66,487 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 128,071 | 2,645 | SH | SOLE | 8 | 45 | 0 | 2,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,112,837 | 22,983 | SH | DFND | 9 | 22,983 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 107,347 | 2,217 | SH | DFND | 1,017 | 0 | 1,200 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,833,266 | 79,167 | SH | SOLE | 71,991 | 0 | 7,176 | ||
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 37,197,136 | 1,124,800 | SH | SOLE | 7 | 124,000 | 0 | 1,000,800 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 443,550 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,061,209 | 16,219 | SH | DFND | 2 | 16,219 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 9,788,067 | 149,596 | SH | SOLE | 7 | 78,104 | 800 | 70,692 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,905,583 | 29,124 | SH | DFND | 8 | 2,789 | 0 | 26,335 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 45,866 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 79,039 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 281,349 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 310,720 | 12,698 | SH | DFND | 2 | 12,698 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 423,331 | 17,300 | SH | SOLE | 7 | 15,500 | 0 | 1,800 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 327,213 | 13,372 | SH | DFND | 8 | 3,372 | 0 | 10,000 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 43,141 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 599,282 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,261,266 | 12,874 | SH | SOLE | 7 | 11,574 | 0 | 1,300 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,985,832 | 30,477 | SH | DFND | 8 | 7,445 | 0 | 23,032 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 95,031 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 7,662,153 | 292,069 | SH | DFND | 1 | 245,123 | 0 | 46,946 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 543,046 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 11,123 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 25,880,111 | 986,507 | SH | SOLE | 7 | 926,825 | 4,259 | 55,423 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 25,310,281 | 964,786 | SH | DFND | 8 | 812,362 | 0 | 152,424 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 20,961 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 226,531 | 8,635 | SH | DFND | 9 | 8,635 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 167,636 | 6,390 | SH | DFND | 2,690 | 0 | 3,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 8,602,419 | 327,910 | SH | SOLE | 311,949 | 0 | 15,961 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 370,304 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
TEGNA INC | EQUITY US CM | 87901J105 | 483,043 | 34,307 | SH | DFND | 2 | 34,307 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 977,433 | 69,420 | SH | SOLE | 7 | 60,289 | 0 | 9,131 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,140,550 | 81,005 | SH | DFND | 8 | 15,624 | 0 | 65,381 | |
TEGNA INC | EQUITY US CM | 87901J105 | 114,090 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 211,045 | 14,989 | SH | DFND | 14,989 | 0 | 0 | ||
TELADOC INC | EQUITY US CM | 87918A105 | 6,777,594 | 194,479 | SH | DFND | 1 | 167,865 | 0 | 26,614 | |
TELADOC INC | EQUITY US CM | 87918A105 | 5,550,873 | 159,279 | SH | SOLE | 1 | 159,279 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 445,766 | 12,791 | SH | DFND | 2 | 12,791 | 0 | 0 | |
TELADOC INC | EQUITY US CM | 87918A105 | 378,123 | 10,850 | SH | SOLE | 7 | 9,800 | 0 | 1,050 | |
TELADOC INC | EQUITY US CM | 87918A105 | 167,106 | 4,795 | SH | DFND | 8 | 1,995 | 0 | 2,800 | |
TELADOC INC | EQUITY US CM | 87918A105 | 60,151 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 576,057 | 3,180 | SH | DFND | 1 | 51 | 0 | 3,129 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 473,526 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,720,744 | 9,499 | SH | SOLE | 7 | 8,699 | 0 | 800 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,941,204 | 10,716 | SH | DFND | 8 | 2,051 | 0 | 8,665 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 129,885 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 989,804 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,232,654 | 4,954 | SH | DFND | 1 | 11 | 0 | 4,943 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,701,680 | 6,839 | SH | DFND | 2 | 6,839 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,709 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 16,229,533 | 65,226 | SH | SOLE | 7 | 61,153 | 248 | 3,825 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,774,607 | 19,189 | SH | DFND | 8 | 5,462 | 0 | 13,727 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 569,051 | 2,287 | SH | SOLE | 8 | 1,887 | 0 | 400 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,701,680 | 6,839 | SH | DFND | 5,939 | 0 | 900 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,540,460 | 14,229 | SH | SOLE | 13,096 | 0 | 1,133 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,119,665 | 75,500 | SH | DFND | 1 | 75,500 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 698,493 | 47,100 | SH | DFND | 8 | 47,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 5,086,690 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 335,907 | 12,083 | SH | DFND | 1 | 0 | 0 | 12,083 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 432,179 | 15,546 | SH | DFND | 2 | 15,546 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,039,637 | 37,397 | SH | SOLE | 7 | 33,397 | 0 | 4,000 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,164,431 | 41,886 | SH | DFND | 8 | 4,504 | 0 | 37,382 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 84,762 | 3,049 | SH | SOLE | 8 | 3,049 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 255,204 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
TELIGENT INC | EQUITY US CM | 87960W104 | 136,851 | 37,700 | SH | SOLE | 7 | 37,700 | 0 | 0 | |
TELIGENT INC | EQUITY US CM | 87960W104 | 46,199 | 12,727 | SH | DFND | 8 | 5,827 | 0 | 6,900 | |
TELIGENT INC | EQUITY US CM | 87960W104 | 2,203 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 137,334 | 14,100 | SH | SOLE | 7 | 12,000 | 0 | 2,100 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 205,234 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,237,757 | 85,190 | SH | DFND | 2 | 85,190 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 536,611 | 14,119 | SH | DFND | 7 | 14,119 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 11,390,033 | 299,688 | SH | SOLE | 7 | 279,311 | 0 | 20,377 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 4,336,937 | 114,111 | SH | DFND | 8 | 63,797 | 0 | 50,314 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 126,713 | 3,334 | SH | SOLE | 8 | 367 | 0 | 2,967 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 431,524 | 11,354 | SH | DFND | 9 | 11,354 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 470,860 | 12,389 | SH | DFND | 1,089 | 0 | 11,300 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 4,338,154 | 114,143 | SH | SOLE | 110,095 | 0 | 4,048 | ||
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 241,460 | 5,999 | SH | SOLE | 7 | 5,999 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 399,523 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 486,161 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,012,005 | 16,143 | SH | SOLE | 7 | 14,398 | 545 | 1,200 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,062,533 | 16,949 | SH | DFND | 8 | 2,396 | 0 | 14,553 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 36,172 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 215,333 | 14,204 | SH | DFND | 2 | 14,204 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 521,459 | 34,397 | SH | SOLE | 7 | 26,797 | 0 | 7,600 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,522,868 | 100,453 | SH | DFND | 8 | 27,629 | 0 | 72,824 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 32,230 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 405,605 | 5,583 | SH | SOLE | 7 | 5,154 | 0 | 429 | |
TENNECO INC | EQUITY US CM | 880349105 | 22,689,285 | 387,586 | SH | DFND | 1 | 4,924 | 0 | 382,662 | |
TENNECO INC | EQUITY US CM | 880349105 | 490,214 | 8,374 | SH | DFND | 2 | 8,374 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 1,149,726 | 19,640 | SH | SOLE | 7 | 17,840 | 0 | 1,800 | |
TENNECO INC | EQUITY US CM | 880349105 | 816,224 | 13,943 | SH | DFND | 8 | 2,655 | 0 | 11,288 | |
TENNECO INC | EQUITY US CM | 880349105 | 40,100 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
TENNECO INC | EQUITY US CM | 880349105 | 370,441 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 618,744 | 16,088 | SH | DFND | 1 | 187 | 0 | 15,901 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 820,929 | 21,345 | SH | DFND | 2 | 21,345 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,473,018 | 38,300 | SH | SOLE | 7 | 34,337 | 0 | 3,963 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,608,012 | 41,810 | SH | DFND | 8 | 6,231 | 0 | 35,579 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 125,110 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 781,853 | 20,329 | SH | DFND | 20,329 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,036,785 | 24,762 | SH | DFND | 1 | 344 | 0 | 24,418 | |
TERADYNE INC | EQUITY US CM | 880770102 | 654,931 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,551,516 | 60,939 | SH | SOLE | 7 | 49,494 | 5,445 | 6,000 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,444,747 | 58,389 | SH | DFND | 8 | 10,667 | 0 | 47,722 | |
TERADYNE INC | EQUITY US CM | 880770102 | 186,154 | 4,446 | SH | SOLE | 8 | 4,446 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,218,208 | 29,095 | SH | DFND | 29,095 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 617,602 | 12,808 | SH | DFND | 1 | 40 | 0 | 12,768 | |
TEREX CORP | EQUITY US CM | 880779103 | 665,918 | 13,810 | SH | DFND | 2 | 13,810 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,730,905 | 35,896 | SH | SOLE | 7 | 31,496 | 0 | 4,400 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,965,736 | 40,766 | SH | DFND | 8 | 5,746 | 0 | 35,020 | |
TEREX CORP | EQUITY US CM | 880779103 | 104,252 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,366 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 497,396 | 14,187 | SH | DFND | 2 | 14,187 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,052,779 | 87,073 | SH | SOLE | 7 | 57,388 | 0 | 29,685 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 487,965 | 13,918 | SH | DFND | 8 | 1,366 | 0 | 12,552 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 39,758 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 341,176 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
TESARO INC | EQUITY US CM | 881569107 | 234,936 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 3,978 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 24,723,104 | 298,336 | SH | SOLE | 7 | 293,263 | 1,106 | 3,967 | |
TESARO INC | EQUITY US CM | 881569107 | 1,652,013 | 19,935 | SH | DFND | 8 | 8,030 | 0 | 11,905 | |
TESARO INC | EQUITY US CM | 881569107 | 29,005 | 350 | SH | SOLE | 8 | 50 | 0 | 300 | |
TESARO INC | EQUITY US CM | 881569107 | 57,678 | 696 | SH | DFND | 196 | 0 | 500 | ||
TESARO INC | EQUITY US CM | 881569107 | 1,573,536 | 18,988 | SH | SOLE | 18,018 | 0 | 970 | ||
TESLA INC | EQUITY US CM | 88160R101 | 4,751,201 | 15,260 | SH | DFND | 1 | 8 | 0 | 15,252 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,147,381 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 45,146 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 64,719,702 | 207,868 | SH | SOLE | 7 | 189,969 | 3,985 | 13,914 | |
TESLA INC | EQUITY US CM | 88160R101 | 16,925,297 | 54,361 | SH | DFND | 8 | 11,634 | 0 | 42,727 | |
TESLA INC | EQUITY US CM | 88160R101 | 568,836 | 1,827 | SH | SOLE | 8 | 241 | 0 | 1,586 | |
TESLA INC | EQUITY US CM | 88160R101 | 4,138,153 | 13,291 | SH | DFND | 9 | 13,291 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 691,197 | 2,220 | SH | DFND | 620 | 0 | 1,600 | ||
TESLA INC | EQUITY US CM | 88160R101 | 20,696,991 | 66,475 | SH | SOLE | 62,794 | 0 | 3,681 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 16,903 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 23,102,078 | 1,219,107 | SH | SOLE | 7 | 1,185,003 | 6,900 | 27,204 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,098,504 | 110,739 | SH | DFND | 8 | 0 | 0 | 110,739 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 213,529 | 11,268 | SH | SOLE | 8 | 200 | 0 | 11,068 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 240,153 | 12,673 | SH | DFND | 3,991 | 0 | 8,682 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 545,096 | 28,765 | SH | SOLE | 5,614 | 0 | 23,151 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 127,660 | 29,897 | SH | SOLE | 7 | 27,397 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 190,664 | 44,652 | SH | DFND | 8 | 20,952 | 0 | 23,700 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,119 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 450,540 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,940,039 | 61,060 | SH | SOLE | 7 | 59,960 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 417,557 | 8,672 | SH | DFND | 8 | 3,372 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 83,203 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 745,782 | 8,389 | SH | DFND | 2 | 8,389 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,262,291 | 14,199 | SH | SOLE | 7 | 13,199 | 0 | 1,000 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 720,268 | 8,102 | SH | DFND | 8 | 2,502 | 0 | 5,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 97,701 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 19,337,588 | 185,155 | SH | DFND | 1 | 49,777 | 0 | 135,378 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,820,180 | 94,027 | SH | SOLE | 1 | 94,027 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 6,694,813 | 64,102 | SH | DFND | 2 | 64,102 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 235,826 | 2,258 | SH | DFND | 7 | 2,258 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 209,019,949 | 2,001,340 | SH | SOLE | 7 | 1,849,731 | 37,092 | 114,517 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 67,846,104 | 649,618 | SH | DFND | 8 | 261,941 | 0 | 387,677 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,549,628 | 53,137 | SH | SOLE | 8 | 41,394 | 0 | 11,743 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,894,580 | 123,464 | SH | DFND | 9 | 123,464 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 3,430,228 | 32,844 | SH | DFND | 19,374 | 0 | 13,470 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 53,722,369 | 514,385 | SH | SOLE | 488,778 | 0 | 25,607 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 846,810 | 1,896 | SH | SOLE | 7 | 1,683 | 0 | 213 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 320,233 | 717 | SH | DFND | 8 | 199 | 0 | 518 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 60,295 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 17,700 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 571,367 | 10,846 | SH | DFND | 2 | 10,846 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,048,227 | 19,898 | SH | SOLE | 7 | 17,898 | 0 | 2,000 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 490,714 | 9,315 | SH | DFND | 8 | 3,515 | 0 | 5,800 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 101,988 | 1,936 | SH | SOLE | 8 | 1,936 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,882,749 | 33,270 | SH | DFND | 1 | 1,894 | 0 | 31,376 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,107,466 | 19,570 | SH | DFND | 2 | 19,570 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 10,249,184 | 181,113 | SH | SOLE | 7 | 168,065 | 658 | 12,390 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,278,599 | 57,936 | SH | DFND | 8 | 52,947 | 0 | 4,989 | |
TEXTRON INC | EQUITY US CM | 883203101 | 425,614 | 7,521 | SH | SOLE | 8 | 4,164 | 0 | 3,357 | |
TEXTRON INC | EQUITY US CM | 883203101 | 897,121 | 15,853 | SH | DFND | 15,853 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 3,129,427 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 556,452 | 67,860 | SH | DFND | 1 | 64,185 | 0 | 3,675 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 463,882 | 56,571 | SH | SOLE | 1 | 56,571 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 7,758,709 | 946,184 | SH | SOLE | 7 | 945,584 | 0 | 600 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 392,600 | 65,000 | SH | SOLE | 7 | 57,600 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 193,075 | 31,966 | SH | DFND | 8 | 13,666 | 0 | 18,300 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 7,834 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,346,561 | 54,490 | SH | DFND | 1 | 1,721 | 0 | 52,769 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 5,301,260 | 27,919 | SH | DFND | 2 | 27,919 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 5,526,268 | 29,104 | SH | DFND | 7 | 29,104 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 129,292,330 | 680,916 | SH | SOLE | 7 | 646,945 | 5,350 | 28,621 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 142,768,684 | 751,889 | SH | DFND | 8 | 607,569 | 0 | 144,320 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,309,792 | 6,898 | SH | SOLE | 8 | 2,157 | 0 | 4,741 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,108,256 | 42,702 | SH | DFND | 9 | 42,702 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,301,542 | 22,654 | SH | DFND | 19,254 | 0 | 3,400 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 31,256,147 | 164,610 | SH | SOLE | 154,602 | 0 | 10,008 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 243,777 | 10,299 | SH | SOLE | 7 | 9,599 | 0 | 700 | |
THOMSON REUTERS CORP | Common Stock | 884903105 | 3,269 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,392,530 | 15,874 | SH | DFND | 1 | 10,021 | 0 | 5,853 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 496,773 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,728,032 | 18,100 | SH | SOLE | 7 | 15,100 | 1,400 | 1,600 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,208,350 | 14,652 | SH | DFND | 8 | 2,704 | 0 | 11,948 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 177,247 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,271,652 | 15,072 | SH | DFND | 15,072 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 167,054 | 19,335 | SH | DFND | 2 | 19,335 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 329,158 | 38,097 | SH | SOLE | 7 | 34,897 | 0 | 3,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 135,441 | 15,676 | SH | DFND | 8 | 5,276 | 0 | 10,400 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 44,159 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 28,221,334 | 119,902 | SH | DFND | 1 | 50,977 | 0 | 68,925 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 9,829,051 | 41,760 | SH | DFND | 2 | 41,760 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 385,301 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 223,239,972 | 948,464 | SH | SOLE | 7 | 861,387 | 17,464 | 69,613 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 89,248,302 | 379,183 | SH | DFND | 8 | 118,063 | 0 | 261,120 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,448,606 | 35,895 | SH | SOLE | 8 | 28,689 | 0 | 7,206 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 17,893,063 | 76,021 | SH | DFND | 9 | 76,021 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 2,388,064 | 10,146 | SH | DFND | 5,454 | 0 | 4,692 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 46,809,445 | 198,876 | SH | SOLE | 183,280 | 0 | 15,596 | ||
TIER REIT INC | REST INV TS | 88650V208 | 1,619,965 | 79,449 | SH | SOLE | 7 | 51,632 | 0 | 27,817 | |
TIER REIT INC | REST INV TS | 88650V208 | 348,444 | 17,089 | SH | DFND | 8 | 3,632 | 0 | 13,457 | |
TIER REIT INC | REST INV TS | 88650V208 | 64,004 | 3,139 | SH | SOLE | 8 | 3,139 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,335,238 | 12,845 | SH | DFND | 1 | 0 | 0 | 12,845 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 830,768 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 15,177 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 20,412,870 | 196,372 | SH | SOLE | 7 | 182,483 | 628 | 13,261 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 6,283,881 | 60,451 | SH | DFND | 8 | 17,520 | 0 | 42,931 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 267,567 | 2,574 | SH | SOLE | 8 | 993 | 0 | 1,581 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,537,524 | 14,791 | SH | DFND | 9 | 14,791 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,792,410 | 17,243 | SH | DFND | 15,043 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 7,237,830 | 69,628 | SH | SOLE | 66,314 | 0 | 3,314 | ||
TIME INC NEW COM | EQUITY US CM | 887228104 | 576,563 | 31,250 | SH | SOLE | 7 | 25,950 | 0 | 5,300 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 513,888 | 27,853 | SH | DFND | 8 | 6,884 | 0 | 20,969 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 8,210 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 16,686,049 | 182,421 | SH | DFND | 1 | 77,139 | 0 | 105,282 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 5,433,958 | 59,407 | SH | DFND | 2 | 59,407 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 450,673 | 4,927 | SH | DFND | 7 | 4,927 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 112,626,005 | 1,231,289 | SH | SOLE | 7 | 1,144,659 | 0 | 86,630 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 64,707,342 | 707,416 | SH | DFND | 8 | 343,978 | 0 | 363,438 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 2,929,693 | 32,029 | SH | SOLE | 8 | 22,653 | 0 | 9,376 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 8,040,396 | 87,902 | SH | DFND | 9 | 87,902 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 1,715,245 | 18,752 | SH | DFND | 7,979 | 0 | 10,773 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 36,988,730 | 404,381 | SH | SOLE | 384,496 | 0 | 19,885 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,245,314 | 25,337 | SH | DFND | 1 | 17,599 | 0 | 7,738 | |
TIMKENCO | EQUITY US CM | 887389104 | 591,913 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,105,777 | 22,498 | SH | SOLE | 7 | 19,498 | 0 | 3,000 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,190,413 | 24,220 | SH | DFND | 8 | 3,751 | 0 | 20,469 | |
TIMKENCO | EQUITY US CM | 887389104 | 100,364 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 753,420 | 15,329 | SH | DFND | 15,329 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 252,883 | 16,648 | SH | SOLE | 7 | 13,148 | 0 | 3,500 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 211,206 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TIVO CORP | EQUITY US CM | 88870P106 | 347,880 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 467,439 | 29,964 | SH | SOLE | 7 | 26,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 252,502 | 16,186 | SH | DFND | 8 | 5,138 | 0 | 11,048 | |
TIVO CORP | EQUITY US CM | 88870P106 | 11,154 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 303,328 | 8,299 | SH | SOLE | 7 | 7,599 | 0 | 700 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 5,600,909 | 116,637 | SH | DFND | 1 | 97,882 | 0 | 18,755 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 561,882 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 8,307 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 11,518,990 | 239,879 | SH | SOLE | 7 | 226,083 | 3,151 | 10,645 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 4,052,936 | 84,401 | SH | DFND | 8 | 20,003 | 0 | 64,398 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 236,595 | 4,927 | SH | SOLE | 8 | 2,752 | 0 | 2,175 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 862,775 | 17,967 | SH | DFND | 9 | 17,967 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 778,692 | 16,216 | SH | DFND | 11,616 | 0 | 4,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,861,272 | 59,585 | SH | SOLE | 54,805 | 0 | 4,780 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 458,606 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 840,108 | 11,092 | SH | SOLE | 7 | 9,987 | 0 | 1,105 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 449,138 | 5,930 | SH | DFND | 8 | 2,430 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 88,237 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,284,635 | 14,162 | SH | DFND | 1 | 18 | 0 | 14,144 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 732,574 | 8,076 | SH | DFND | 2 | 8,076 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 6,803 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 16,843,758 | 185,688 | SH | SOLE | 7 | 176,393 | 851 | 8,444 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 6,103,694 | 67,288 | SH | DFND | 8 | 24,765 | 0 | 42,523 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 958,260 | 10,564 | SH | SOLE | 8 | 9,085 | 0 | 1,479 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,148,933 | 12,666 | SH | DFND | 9 | 12,666 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,981,742 | 21,847 | SH | DFND | 17,746 | 0 | 4,101 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,043,943 | 44,581 | SH | SOLE | 42,183 | 0 | 2,398 | ||
TORO CO | EQUITY US CM | 891092108 | 1,098,799 | 16,845 | SH | DFND | 1 | 4,010 | 0 | 12,835 | |
TORO CO | EQUITY US CM | 891092108 | 504,619 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,366,609 | 36,281 | SH | SOLE | 7 | 29,140 | 3,441 | 3,700 | |
TORO CO | EQUITY US CM | 891092108 | 1,845,161 | 28,287 | SH | DFND | 8 | 5,909 | 0 | 22,378 | |
TORO CO | EQUITY US CM | 891092108 | 178,861 | 2,742 | SH | SOLE | 8 | 2,742 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,323,582 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 33,039 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 32,007 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 216,905 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 10,373,444 | 131,160 | SH | DFND | 1 | 95,924 | 0 | 35,236 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,037,740 | 13,121 | SH | DFND | 2 | 13,121 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 15,027 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 27,019,279 | 341,627 | SH | SOLE | 7 | 323,826 | 5,565 | 12,236 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 20,963,595 | 265,060 | SH | DFND | 8 | 199,682 | 0 | 65,378 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 352,821 | 4,461 | SH | SOLE | 8 | 2,288 | 0 | 2,173 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,521,454 | 19,237 | SH | DFND | 9 | 19,237 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,086,380 | 13,736 | SH | DFND | 10,936 | 0 | 2,800 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,862,770 | 61,484 | SH | SOLE | 56,930 | 0 | 4,554 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 279,456 | 9,088 | SH | DFND | 2 | 9,088 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 325,950 | 10,600 | SH | SOLE | 7 | 9,700 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 322,814 | 10,498 | SH | DFND | 8 | 5,232 | 0 | 5,266 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 10,025 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,359,574 | 10,691 | SH | DFND | 1 | 10,582 | 0 | 109 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,046,154 | 80,885 | SH | DFND | 1 | 64,337 | 0 | 16,548 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 10,124,065 | 135,439 | SH | SOLE | 1 | 135,439 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 756,620 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 10,166 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 17,555,710 | 234,859 | SH | SOLE | 7 | 217,100 | 3,712 | 14,047 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,084,570 | 68,021 | SH | DFND | 8 | 21,986 | 0 | 46,035 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 292,721 | 3,916 | SH | SOLE | 8 | 2,336 | 0 | 1,580 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,277,179 | 17,086 | SH | DFND | 9 | 17,086 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 914,642 | 12,236 | SH | DFND | 9,042 | 0 | 3,194 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,824,365 | 64,540 | SH | SOLE | 61,115 | 0 | 3,425 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 105,244 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 490,881 | 82,557 | SH | SOLE | 7 | 78,057 | 0 | 4,500 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 252,061 | 42,392 | SH | DFND | 8 | 0 | 0 | 42,392 | |
TRANSCANADA CORP | Common Stock | 89353D107 | 13,376 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 38,650,842 | 140,743 | SH | DFND | 1 | 134,886 | 0 | 5,857 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,245,127 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 14,280 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 26,774,352 | 97,496 | SH | SOLE | 7 | 81,648 | 1,409 | 14,439 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 11,246,788 | 40,954 | SH | DFND | 8 | 18,896 | 0 | 22,058 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 166,145 | 605 | SH | SOLE | 8 | 20 | 0 | 585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,340,969 | 4,883 | SH | DFND | 9 | 4,883 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,507,281 | 9,130 | SH | DFND | 8,038 | 0 | 1,092 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,708,085 | 17,144 | SH | SOLE | 15,665 | 0 | 1,479 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 911,512 | 16,585 | SH | DFND | 1 | 675 | 0 | 15,910 | |
TRANSUNION | EQUITY US CM | 89400J107 | 591,205 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 7,749 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,409,091 | 207,589 | SH | SOLE | 7 | 194,594 | 4,588 | 8,407 | |
TRANSUNION | EQUITY US CM | 89400J107 | 3,264,679 | 59,401 | SH | DFND | 8 | 18,523 | 0 | 40,878 | |
TRANSUNION | EQUITY US CM | 89400J107 | 307,062 | 5,587 | SH | SOLE | 8 | 3,587 | 0 | 2,000 | |
TRANSUNION | EQUITY US CM | 89400J107 | 452,266 | 8,229 | SH | DFND | 7,029 | 0 | 1,200 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 2,392,629 | 43,534 | SH | SOLE | 40,582 | 0 | 2,952 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,751,543 | 42,403 | SH | DFND | 1 | 5,232 | 0 | 37,171 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 9,555,567 | 70,448 | SH | SOLE | 1 | 70,448 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,974,659 | 29,303 | SH | DFND | 2 | 29,303 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 217,024 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 84,873,068 | 625,723 | SH | SOLE | 7 | 575,504 | 7,998 | 42,221 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 39,966,597 | 294,652 | SH | DFND | 8 | 87,578 | 0 | 207,074 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,412,086 | 17,783 | SH | SOLE | 8 | 14,331 | 0 | 3,452 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,789,041 | 35,307 | SH | DFND | 9 | 35,307 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,477,057 | 18,262 | SH | DFND | 12,521 | 0 | 5,741 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 21,559,435 | 158,946 | SH | SOLE | 151,947 | 0 | 6,999 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 301,459 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 481,394 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 800,115 | 16,177 | SH | SOLE | 7 | 13,668 | 373 | 2,136 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 935,585 | 18,916 | SH | DFND | 8 | 2,939 | 0 | 15,977 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 87,792 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 9,972 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 527,317 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 812,925 | 7,500 | SH | SOLE | 7 | 6,900 | 0 | 600 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 541,408 | 4,995 | SH | DFND | 8 | 2,195 | 0 | 2,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 53,545 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 412,044 | 9,702 | SH | DFND | 1 | 0 | 0 | 9,702 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 525,524 | 12,374 | SH | DFND | 2 | 12,374 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,040,345 | 24,496 | SH | SOLE | 7 | 21,576 | 0 | 2,920 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,381,464 | 32,528 | SH | DFND | 8 | 4,011 | 0 | 28,517 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 52,366 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 229,394 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 270,148 | 10,099 | SH | SOLE | 7 | 9,099 | 0 | 1,000 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 53,882,544 | 1,325,850 | SH | DFND | 1 | 54 | 0 | 1,325,796 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 796,138 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 9,713 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 19,501,551 | 479,861 | SH | SOLE | 7 | 444,853 | 6,278 | 28,730 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,683,476 | 115,243 | SH | DFND | 8 | 29,642 | 0 | 85,601 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 124,805 | 3,071 | SH | SOLE | 8 | 107 | 0 | 2,964 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,062,736 | 26,150 | SH | DFND | 9 | 26,150 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 722,782 | 17,785 | SH | DFND | 12,585 | 0 | 5,200 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,751,357 | 92,307 | SH | SOLE | 85,468 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 321,243 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 404,026 | 9,112 | SH | SOLE | 7 | 8,312 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 303,596 | 6,847 | SH | DFND | 8 | 2,568 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 63,717 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 682,109 | 18,209 | SH | DFND | 1 | 0 | 0 | 18,209 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 368,457 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,576,841 | 42,094 | SH | SOLE | 7 | 37,094 | 0 | 5,000 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,887,272 | 50,381 | SH | DFND | 8 | 7,820 | 0 | 42,561 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 118,149 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 231,962 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 530,346 | 19,498 | SH | SOLE | 7 | 17,098 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 444,911 | 16,357 | SH | DFND | 8 | 4,348 | 0 | 12,009 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 40,066 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 459,869 | 13,345 | SH | DFND | 1 | 0 | 0 | 13,345 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 323,442 | 9,386 | SH | DFND | 2 | 9,386 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,273 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 5,874,741 | 170,480 | SH | SOLE | 7 | 159,797 | 2,244 | 8,439 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,072,494 | 60,142 | SH | DFND | 8 | 24,856 | 0 | 35,286 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 52,759 | 1,531 | SH | SOLE | 8 | 49 | 0 | 1,482 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 399,598 | 11,596 | SH | DFND | 9 | 11,596 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 113,752 | 3,301 | SH | DFND | 707 | 0 | 2,594 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,567,689 | 45,493 | SH | SOLE | 42,161 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 145,331 | 12,976 | SH | DFND | 2 | 12,976 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 179,200 | 16,000 | SH | SOLE | 7 | 13,900 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 177,027 | 15,806 | SH | DFND | 8 | 4,806 | 0 | 11,000 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 7,000 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 354,723 | 12,899 | SH | SOLE | 7 | 11,999 | 0 | 900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 195,223 | 7,099 | SH | DFND | 8 | 2,199 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 24,530 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 156,363 | 16,996 | SH | SOLE | 7 | 15,596 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 63,480 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 30,976 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 345,299 | 10,838 | SH | DFND | 2 | 10,838 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 576,602 | 18,098 | SH | SOLE | 7 | 16,898 | 0 | 1,200 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 353,837 | 11,106 | SH | DFND | 8 | 4,606 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 69,678 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 541,289 | 8,633 | SH | DFND | 1 | 2,521 | 0 | 6,112 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 545,741 | 8,704 | SH | DFND | 2 | 8,704 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,159,825 | 18,498 | SH | SOLE | 7 | 14,998 | 1,400 | 2,100 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,146,031 | 18,278 | SH | DFND | 8 | 3,570 | 0 | 14,708 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 91,229 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,065,022 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 265,535 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 129,767 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 5,512,527 | 1,610,005 | SH | SOLE | 7 | 1,561,278 | 0 | 48,727 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 633,710 | 185,083 | SH | DFND | 8 | 100,865 | 0 | 84,218 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 29,367 | 8,577 | SH | SOLE | 8 | 0 | 0 | 8,577 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 56,419 | 16,478 | SH | DFND | 9 | 16,478 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 9,834 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,559,496 | 455,471 | SH | SOLE | 438,817 | 0 | 16,654 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 250,940 | 9,899 | SH | SOLE | 7 | 7,899 | 0 | 2,000 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 279,002 | 11,006 | SH | DFND | 8 | 3,482 | 0 | 7,524 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 5,678 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 4,270,566 | 123,677 | SH | DFND | 1 | 2,016 | 0 | 121,661 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,038,409 | 59,033 | SH | DFND | 2 | 59,033 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 37,983 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 56,898,086 | 1,647,787 | SH | SOLE | 7 | 1,551,083 | 9,437 | 87,267 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 21,444,097 | 621,028 | SH | DFND | 8 | 192,937 | 0 | 428,091 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,320,013 | 38,228 | SH | SOLE | 8 | 25,526 | 0 | 12,702 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 3,882,035 | 112,425 | SH | DFND | 9 | 112,425 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,170,084 | 33,886 | SH | DFND | 18,486 | 0 | 15,400 | ||
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 14,336,441 | 415,188 | SH | SOLE | 388,995 | 0 | 26,193 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 1,970,191 | 57,743 | SH | DFND | 1 | 0 | 0 | 57,743 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 832,323 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 14,774 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 22,110,579 | 648,024 | SH | SOLE | 7 | 615,439 | 3,974 | 28,611 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 8,523,210 | 249,801 | SH | DFND | 8 | 84,736 | 0 | 165,065 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 541,826 | 15,880 | SH | SOLE | 8 | 10,246 | 0 | 5,634 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 1,724,391 | 50,539 | SH | DFND | 9 | 50,539 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 558,886 | 16,380 | SH | DFND | 7,174 | 0 | 9,206 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 5,757,511 | 168,743 | SH | SOLE | 156,899 | 0 | 11,844 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 269,252 | 11,409 | SH | DFND | 2 | 11,409 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 382,320 | 16,200 | SH | SOLE | 7 | 14,700 | 0 | 1,500 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 181,720 | 7,700 | SH | DFND | 8 | 2,100 | 0 | 5,600 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 56,876 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,949,780 | 81,207 | SH | DFND | 1 | 63 | 0 | 81,144 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,172,240 | 48,823 | SH | DFND | 2 | 48,823 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 18,200 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 26,480,965 | 1,102,914 | SH | SOLE | 7 | 1,054,576 | 1,199 | 47,139 | |
TWITTER INC | EQUITY US CM | 90184L102 | 6,510,623 | 271,163 | SH | DFND | 8 | 64,833 | 0 | 206,330 | |
TWITTER INC | EQUITY US CM | 90184L102 | 188,694 | 7,859 | SH | SOLE | 8 | 132 | 0 | 7,727 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,652,296 | 68,817 | SH | DFND | 9 | 68,817 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 191,240 | 7,965 | SH | DFND | 2,765 | 0 | 5,200 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 4,811,940 | 200,414 | SH | SOLE | 184,684 | 0 | 15,730 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 335,330 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 459,703 | 28,272 | SH | DFND | 2 | 28,272 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 952,722 | 58,593 | SH | SOLE | 7 | 47,593 | 0 | 11,000 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 971,356 | 59,739 | SH | DFND | 8 | 7,813 | 0 | 51,926 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 78,243 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 611,848 | 37,629 | SH | DFND | 37,629 | 0 | 0 | ||
II VI INC | EQUITY US CM | 902104108 | 451,612 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 948,296 | 20,198 | SH | SOLE | 7 | 19,098 | 0 | 1,100 | |
II VI INC | EQUITY US CM | 902104108 | 371,562 | 7,914 | SH | DFND | 8 | 3,114 | 0 | 4,800 | |
II VI INC | EQUITY US CM | 902104108 | 76,716 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 589,879 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 716,061 | 11,100 | SH | SOLE | 7 | 10,300 | 0 | 800 | |
2U INC | EQUITY US CM | 90214J101 | 504,920 | 7,827 | SH | DFND | 8 | 3,327 | 0 | 4,500 | |
2U INC | EQUITY US CM | 90214J101 | 89,411 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 717,052 | 4,050 | SH | DFND | 1 | 349 | 0 | 3,701 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 405,090 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,941,530 | 10,966 | SH | SOLE | 7 | 9,323 | 982 | 661 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,615,935 | 9,127 | SH | DFND | 8 | 2,340 | 0 | 6,787 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 145,004 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 624,987 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,308,470 | 16,140 | SH | DFND | 1 | 473 | 0 | 15,667 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,213,454 | 27,303 | SH | DFND | 2 | 27,303 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 130,928 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 36,589,079 | 451,327 | SH | SOLE | 7 | 427,132 | 2,189 | 22,006 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 16,138,361 | 199,067 | SH | DFND | 8 | 70,848 | 0 | 128,219 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 732,387 | 9,034 | SH | SOLE | 8 | 5,381 | 0 | 3,653 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,361,650 | 29,131 | SH | DFND | 9 | 29,131 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,016,618 | 12,540 | SH | DFND | 9,940 | 0 | 2,600 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,146,885 | 112,827 | SH | SOLE | 105,076 | 0 | 7,751 | ||
UDR INC | REST INV TS | 902653104 | 1,214,150 | 31,520 | SH | DFND | 1 | 0 | 0 | 31,520 | |
UDR INC | REST INV TS | 902653104 | 3,770,684 | 97,889 | SH | DFND | 2 | 97,889 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 407,734 | 10,585 | SH | DFND | 7 | 10,585 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 30,657,220 | 795,878 | SH | SOLE | 7 | 625,045 | 841 | 169,992 | |
UDR INC | REST INV TS | 902653104 | 10,558,872 | 274,114 | SH | DFND | 8 | 64,311 | 0 | 209,803 | |
UDR INC | REST INV TS | 902653104 | 549,642 | 14,269 | SH | SOLE | 8 | 11,207 | 0 | 3,062 | |
UDR INC | REST INV TS | 902653104 | 1,412,374 | 36,666 | SH | DFND | 9 | 36,666 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 601,606 | 15,618 | SH | DFND | 6,865 | 0 | 8,753 | ||
UDR INC | REST INV TS | 902653104 | 3,259,947 | 84,630 | SH | SOLE | 78,239 | 0 | 6,391 | ||
UGI CORP | EQUITY US CM | 902681105 | 926,887 | 19,742 | SH | DFND | 1 | 257 | 0 | 19,485 | |
UGI CORP | EQUITY US CM | 902681105 | 670,775 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 8,545 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 15,132,173 | 322,304 | SH | SOLE | 7 | 310,137 | 1,317 | 10,850 | |
UGI CORP | EQUITY US CM | 902681105 | 5,610,008 | 119,489 | SH | DFND | 8 | 32,377 | 0 | 87,112 | |
UGI CORP | EQUITY US CM | 902681105 | 403,488 | 8,594 | SH | SOLE | 8 | 8,594 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,757,245 | 37,428 | SH | DFND | 31,404 | 0 | 6,024 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,818,033 | 60,022 | SH | SOLE | 55,461 | 0 | 4,561 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 485,820 | 6,755 | SH | DFND | 2 | 6,755 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 980,629 | 13,635 | SH | SOLE | 7 | 12,766 | 0 | 869 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 473,306 | 6,581 | SH | DFND | 8 | 3,081 | 0 | 3,500 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 89,972 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 22,300,264 | 416,205 | SH | DFND | 1 | 220,004 | 0 | 196,201 | |
US BANCORP | EQUITY US CM | 902973304 | 9,484,410 | 177,014 | SH | SOLE | 1 | 177,014 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 5,045,468 | 94,167 | SH | DFND | 2 | 94,167 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 94,944 | 1,772 | SH | DFND | 7 | 1,772 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 147,969,260 | 2,761,651 | SH | SOLE | 7 | 2,571,396 | 12,799 | 177,456 | |
US BANCORP | EQUITY US CM | 902973304 | 74,980,066 | 1,399,404 | SH | DFND | 8 | 524,109 | 0 | 875,295 | |
US BANCORP | EQUITY US CM | 902973304 | 3,174,347 | 59,245 | SH | SOLE | 8 | 39,211 | 0 | 20,034 | |
US BANCORP | EQUITY US CM | 902973304 | 10,170,984 | 189,828 | SH | DFND | 9 | 189,828 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,372,612 | 25,618 | SH | DFND | 12,209 | 0 | 13,409 | ||
US BANCORP | EQUITY US CM | 902973304 | 36,433,328 | 679,980 | SH | SOLE | 606,862 | 0 | 73,118 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 130,762 | 8,776 | SH | DFND | 8 | 5,576 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 25,866 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 264,062 | 3,566 | SH | SOLE | 7 | 3,366 | 0 | 200 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 176,313 | 2,381 | SH | DFND | 8 | 881 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 37,321 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 6,026,456 | 618,098 | SH | DFND | 1 | 533,798 | 0 | 84,300 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 4,857,499 | 498,205 | SH | SOLE | 1 | 498,205 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 123,240 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 439,854 | 11,407 | SH | DFND | 1 | 513 | 0 | 10,894 | |
USG CORP | EQUITY US CM | 903293405 | 224,265 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 1,110,412 | 28,797 | SH | SOLE | 7 | 26,897 | 0 | 1,900 | |
USG CORP | EQUITY US CM | 903293405 | 977,727 | 25,356 | SH | DFND | 8 | 5,056 | 0 | 20,300 | |
USG CORP | EQUITY US CM | 903293405 | 105,963 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 315,361 | 3,770 | SH | SOLE | 7 | 3,400 | 0 | 370 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 173,908 | 2,079 | SH | DFND | 8 | 979 | 0 | 1,100 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 38,730 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 5,126 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 200,499 | 2,777 | SH | SOLE | 7 | 2,477 | 0 | 300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 451,672 | 13,872 | SH | DFND | 2 | 13,872 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 758,615 | 23,299 | SH | SOLE | 7 | 21,799 | 0 | 1,500 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 407,260 | 12,508 | SH | DFND | 8 | 3,775 | 0 | 8,733 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 102,271 | 3,141 | SH | SOLE | 8 | 3,141 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 767,016 | 10,800 | SH | SOLE | 7 | 9,600 | 0 | 1,200 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 360,640 | 5,078 | SH | DFND | 8 | 1,978 | 0 | 3,100 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 64,273 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,523,572 | 6,812 | SH | DFND | 1 | 97 | 0 | 6,715 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,200,831 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 13,420 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 20,304,974 | 90,785 | SH | SOLE | 7 | 82,851 | 1,777 | 6,157 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,667,752 | 29,812 | SH | DFND | 8 | 9,323 | 0 | 20,489 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 357,185 | 1,597 | SH | SOLE | 8 | 905 | 0 | 692 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,627,127 | 7,275 | SH | DFND | 9 | 7,275 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 442,399 | 1,978 | SH | DFND | 978 | 0 | 1,000 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,434,060 | 19,825 | SH | SOLE | 18,300 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 22,180,242 | 101,637 | SH | DFND | 1 | 92,735 | 0 | 8,902 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,573,438 | 7,210 | SH | DFND | 2 | 7,210 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 12,035,603 | 55,151 | SH | SOLE | 7 | 53,738 | 800 | 613 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 10,884,003 | 49,874 | SH | DFND | 8 | 33,897 | 0 | 15,977 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 138,794 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 217,794 | 998 | SH | DFND | 998 | 0 | 0 | ||
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 302,223 | 33,358 | SH | DFND | 2 | 33,358 | 0 | 0 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 352,434 | 38,900 | SH | SOLE | 7 | 36,200 | 0 | 2,700 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 179,442 | 19,806 | SH | DFND | 8 | 7,606 | 0 | 12,200 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 47,520 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 313,668 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 573,257 | 12,360 | SH | SOLE | 7 | 11,600 | 0 | 760 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 289,226 | 6,236 | SH | DFND | 8 | 3,036 | 0 | 3,200 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 60,433 | 1,303 | SH | SOLE | 8 | 1,303 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 9,048 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 790,525 | 38,006 | SH | DFND | 2 | 38,006 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,427,379 | 68,624 | SH | SOLE | 7 | 62,724 | 0 | 5,900 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,044,659 | 50,224 | SH | DFND | 8 | 9,689 | 0 | 40,535 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 124,363 | 5,979 | SH | SOLE | 8 | 5,979 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 323,766 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 198,802 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,371 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 4,449,432 | 308,346 | SH | SOLE | 7 | 286,238 | 3,701 | 18,407 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,455,424 | 100,861 | SH | DFND | 8 | 37,044 | 0 | 63,817 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 46,926 | 3,252 | SH | SOLE | 8 | 79 | 0 | 3,173 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 257,806 | 17,866 | SH | DFND | 9 | 17,866 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 74,026 | 5,130 | SH | DFND | 653 | 0 | 4,477 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 825,641 | 57,217 | SH | SOLE | 52,214 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 204,702 | 15,368 | SH | DFND | 1 | 0 | 0 | 15,368 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 156,563 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 3,037 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 3,829,220 | 287,479 | SH | SOLE | 7 | 265,820 | 2,887 | 18,772 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,530,787 | 114,924 | SH | DFND | 8 | 48,295 | 0 | 66,629 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 97,769 | 7,340 | SH | SOLE | 8 | 3,841 | 0 | 3,499 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 289,270 | 21,717 | SH | DFND | 9 | 21,717 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 71,555 | 5,372 | SH | DFND | 657 | 0 | 4,715 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 900,818 | 67,629 | SH | SOLE | 62,582 | 0 | 5,047 | ||
UNIFI INC | EQUITY US CM | 904677200 | 200,836 | 5,599 | SH | SOLE | 7 | 5,199 | 0 | 400 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 907,280 | 5,502 | SH | DFND | 1 | 5,457 | 0 | 45 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 421,484 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 712,203 | 4,319 | SH | SOLE | 7 | 4,049 | 0 | 270 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 412,745 | 2,503 | SH | DFND | 8 | 1,203 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 15,006 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 41,616 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 10,322,893 | 183,290 | SH | DFND | 1 | 181,791 | 0 | 1,499 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 261,147 | 7,220 | SH | DFND | 2 | 7,220 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 367,885 | 10,171 | SH | SOLE | 7 | 9,471 | 0 | 700 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 270,009 | 7,465 | SH | DFND | 8 | 2,865 | 0 | 4,600 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 69,446 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 114,855,443 | 856,491 | SH | DFND | 1 | 411,326 | 0 | 445,165 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,650,304 | 42,135 | SH | DFND | 2 | 42,135 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 115,326 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 175,399,314 | 1,307,974 | SH | SOLE | 7 | 1,182,215 | 21,438 | 104,321 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 64,236,046 | 479,016 | SH | DFND | 8 | 155,311 | 0 | 323,705 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,260,491 | 31,771 | SH | SOLE | 8 | 22,203 | 0 | 9,568 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,996,302 | 96,915 | SH | DFND | 9 | 96,915 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,252,043 | 31,708 | SH | DFND | 20,898 | 0 | 10,810 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 35,953,551 | 268,110 | SH | SOLE | 247,092 | 0 | 21,018 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 187,442 | 22,999 | SH | SOLE | 7 | 21,999 | 0 | 1,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 166,781 | 20,464 | SH | DFND | 8 | 861 | 0 | 19,603 | |
UNIT CORP | EQUITY US CM | 909218109 | 487,542 | 22,161 | SH | SOLE | 7 | 19,161 | 0 | 3,000 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 328,563 | 11,676 | SH | DFND | 2 | 11,676 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 737,212 | 26,198 | SH | SOLE | 7 | 23,898 | 0 | 2,300 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 371,504 | 13,202 | SH | DFND | 8 | 4,402 | 0 | 8,800 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 45,615 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 621,886 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 876,674 | 25,228 | SH | SOLE | 7 | 23,202 | 0 | 2,026 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 633,215 | 18,222 | SH | DFND | 8 | 7,316 | 0 | 10,906 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 38,260 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,667,826 | 39,582 | SH | DFND | 1 | 3,462 | 0 | 36,120 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,328,454 | 19,710 | SH | DFND | 2 | 19,710 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,336 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 8,030,441 | 119,146 | SH | SOLE | 7 | 113,022 | 635 | 5,489 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,120,662 | 90,811 | SH | DFND | 8 | 23,954 | 0 | 66,857 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 128,734 | 1,910 | SH | SOLE | 8 | 925 | 0 | 985 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 623,248 | 9,247 | SH | DFND | 9 | 9,247 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 168,365 | 2,498 | SH | DFND | 1,798 | 0 | 700 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,388,116 | 35,432 | SH | SOLE | 33,141 | 0 | 2,291 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 180,175 | 10,214 | SH | SOLE | 7 | 9,114 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 208,505 | 11,820 | SH | DFND | 8 | 5,920 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 10,655 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 239,386 | 5,252 | SH | SOLE | 7 | 4,752 | 0 | 500 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 12,712 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 433,724 | 8,803 | SH | DFND | 2 | 8,803 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 886,761 | 17,998 | SH | SOLE | 7 | 15,398 | 0 | 2,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 653,567 | 13,265 | SH | DFND | 8 | 2,591 | 0 | 10,674 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 82,379 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 9,509,362 | 79,810 | SH | DFND | 1 | 420 | 0 | 79,390 | |
UPS | EQUITY US CM | 911312106 | 6,242,388 | 52,391 | SH | DFND | 2 | 52,391 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 813,318 | 6,826 | SH | DFND | 7 | 6,826 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 138,146,203 | 1,159,431 | SH | SOLE | 7 | 1,050,980 | 27,549 | 80,902 | |
UPS | EQUITY US CM | 911312106 | 56,186,970 | 471,565 | SH | DFND | 8 | 116,920 | 0 | 354,645 | |
UPS | EQUITY US CM | 911312106 | 2,573,878 | 21,602 | SH | SOLE | 8 | 13,407 | 0 | 8,195 | |
UPS | EQUITY US CM | 911312106 | 9,638,401 | 80,893 | SH | DFND | 9 | 80,893 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 2,275,169 | 19,095 | SH | DFND | 8,595 | 0 | 10,500 | ||
UPS | EQUITY US CM | 911312106 | 42,422,881 | 356,046 | SH | SOLE | 337,935 | 0 | 18,111 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 10,302,395 | 59,929 | SH | DFND | 1 | 45,561 | 0 | 14,368 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,050,542 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 17,707 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 23,280,053 | 135,420 | SH | SOLE | 7 | 123,003 | 2,659 | 9,758 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 8,335,229 | 48,486 | SH | DFND | 8 | 14,304 | 0 | 34,182 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 334,709 | 1,947 | SH | SOLE | 8 | 960 | 0 | 987 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,572,117 | 9,145 | SH | DFND | 9 | 9,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 653,602 | 3,802 | SH | DFND | 2,402 | 0 | 1,400 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 7,490,463 | 43,572 | SH | SOLE | 41,456 | 0 | 2,116 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 583,904 | 18,287 | SH | DFND | 1 | 0 | 0 | 18,287 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 305,315 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,866,947 | 58,470 | SH | SOLE | 7 | 53,470 | 0 | 5,000 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,880,996 | 58,910 | SH | DFND | 8 | 11,486 | 0 | 47,424 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 157,575 | 4,935 | SH | SOLE | 8 | 4,935 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 719,958 | 22,548 | SH | DFND | 22,548 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 656,469 | 18,655 | SH | DFND | 1 | 0 | 0 | 18,655 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,049,155 | 29,814 | SH | DFND | 2 | 29,814 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,983,872 | 56,376 | SH | SOLE | 7 | 51,631 | 0 | 4,745 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,059,348 | 86,938 | SH | DFND | 8 | 19,067 | 0 | 67,871 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 133,652 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 53,915,930 | 422,638 | SH | DFND | 1 | 312,503 | 0 | 110,135 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 9,622,988 | 75,433 | SH | SOLE | 1 | 75,433 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 7,204,261 | 56,473 | SH | DFND | 2 | 56,473 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 103,587 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 150,977,436 | 1,183,487 | SH | SOLE | 7 | 1,120,316 | 5,837 | 57,334 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 79,662,745 | 624,463 | SH | DFND | 8 | 257,551 | 0 | 366,912 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 3,817,022 | 29,921 | SH | SOLE | 8 | 20,842 | 0 | 9,079 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 10,479,238 | 82,145 | SH | DFND | 9 | 82,145 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,633,789 | 12,807 | SH | DFND | 6,866 | 0 | 5,941 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 37,974,910 | 297,679 | SH | SOLE | 277,882 | 0 | 19,797 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 780,584 | 5,276 | SH | DFND | 1 | 218 | 0 | 5,058 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 575,969 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,954 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 9,386,688 | 63,445 | SH | SOLE | 7 | 59,897 | 0 | 3,548 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,932,659 | 26,581 | SH | DFND | 8 | 10,200 | 0 | 16,381 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 293,237 | 1,982 | SH | SOLE | 8 | 1,689 | 0 | 293 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 478,618 | 3,235 | SH | DFND | 2,261 | 0 | 974 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,217,771 | 14,990 | SH | SOLE | 13,921 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 178,314,441 | 808,829 | SH | DFND | 1 | 666,953 | 0 | 141,876 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,814,198 | 30,909 | SH | SOLE | 1 | 30,909 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 17,867,842 | 81,048 | SH | DFND | 2 | 81,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 10,844,868 | 49,192 | SH | DFND | 7 | 49,192 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 407,016,339 | 1,846,214 | SH | SOLE | 7 | 1,726,565 | 28,756 | 90,893 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 361,442,847 | 1,639,494 | SH | DFND | 8 | 1,162,700 | 0 | 476,794 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,301,642 | 37,656 | SH | SOLE | 8 | 25,898 | 0 | 11,758 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 23,703,639 | 107,519 | SH | DFND | 9 | 107,519 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 10,302,977 | 46,734 | SH | DFND | 40,407 | 0 | 6,327 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 80,681,526 | 365,969 | SH | SOLE | 328,770 | 0 | 37,199 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 7,482 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 278,920 | 6,114 | SH | SOLE | 7 | 5,499 | 0 | 615 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 462,540 | 26,000 | SH | DFND | 1 | 172 | 0 | 25,828 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 791,619 | 44,498 | SH | DFND | 2 | 44,498 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 833,569 | 46,856 | SH | SOLE | 7 | 43,516 | 0 | 3,340 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 814,604 | 45,790 | SH | DFND | 8 | 7,474 | 0 | 38,316 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 69,968 | 3,933 | SH | SOLE | 8 | 3,933 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 307,092 | 9,919 | SH | DFND | 1 | 655 | 0 | 9,264 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 567,590 | 18,333 | SH | DFND | 2 | 18,333 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,077,842 | 34,814 | SH | SOLE | 7 | 29,386 | 2,928 | 2,500 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,035,395 | 33,443 | SH | DFND | 8 | 5,738 | 0 | 27,705 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 95,790 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 2,678 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 249,743 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 410,340 | 7,816 | SH | SOLE | 7 | 6,516 | 0 | 1,300 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 284,550 | 5,420 | SH | DFND | 8 | 1,026 | 0 | 4,394 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 9,713 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 35,535,341 | 205,823 | SH | DFND | 1 | 179,835 | 0 | 25,988 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 14,236,374 | 82,458 | SH | SOLE | 1 | 82,458 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,995,143 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 9,533,560 | 55,219 | SH | SOLE | 7 | 53,219 | 1,200 | 800 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,037,041 | 40,759 | SH | DFND | 8 | 19,956 | 0 | 20,803 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 155,040 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 1,418 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 388,013 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 690,816 | 18,363 | SH | SOLE | 7 | 17,004 | 0 | 1,359 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 273,911 | 7,281 | SH | DFND | 8 | 1,881 | 0 | 5,400 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 71,967 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,671,648 | 22,256 | SH | SOLE | 7 | 15,225 | 0 | 7,031 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 303,670 | 4,043 | SH | DFND | 8 | 843 | 0 | 3,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 303,585 | 11,100 | SH | SOLE | 7 | 10,400 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 221,426 | 8,096 | SH | DFND | 8 | 3,896 | 0 | 4,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 5,962 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,164,331 | 10,272 | SH | DFND | 1 | 275 | 0 | 9,997 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,177,593 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 10,882 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,736,747 | 130,011 | SH | SOLE | 7 | 124,209 | 0 | 5,802 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,116,000 | 62,779 | SH | DFND | 8 | 23,111 | 0 | 39,668 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 279,974 | 2,470 | SH | SOLE | 8 | 1,383 | 0 | 1,087 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,162,518 | 10,256 | SH | DFND | 9 | 10,256 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,015,956 | 8,963 | SH | DFND | 7,244 | 0 | 1,719 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,464,203 | 30,562 | SH | SOLE | 28,223 | 0 | 2,339 | ||
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 351,467 | 12,530 | SH | DFND | 1 | 12,462 | 0 | 68 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY US CM | 915271100 | 339,405 | 12,100 | SH | SOLE | 7 | 11,500 | 0 | 600 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,612,668 | 29,380 | SH | DFND | 1 | 1,153 | 0 | 28,227 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,028,693 | 18,741 | SH | DFND | 2 | 18,741 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 13,503 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 19,308,929 | 351,775 | SH | SOLE | 7 | 332,714 | 1,832 | 17,229 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 9,426,534 | 171,735 | SH | DFND | 8 | 58,607 | 0 | 113,128 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 583,920 | 10,638 | SH | SOLE | 8 | 7,574 | 0 | 3,064 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,492,514 | 27,191 | SH | DFND | 9 | 27,191 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,303,528 | 23,748 | SH | DFND | 20,548 | 0 | 3,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,032,755 | 91,688 | SH | SOLE | 85,158 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 5,244,623 | 242,134 | SH | DFND | 1 | 209,204 | 0 | 32,930 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 4,303,712 | 198,694 | SH | SOLE | 1 | 198,694 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 402,804 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 489,227 | 13,954 | SH | DFND | 2 | 13,954 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,092,048 | 31,148 | SH | SOLE | 7 | 26,057 | 0 | 5,091 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 945,603 | 26,971 | SH | DFND | 8 | 3,089 | 0 | 23,882 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 58,936 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 335,295 | 13,154 | SH | DFND | 1 | 13,022 | 0 | 132 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 727,357 | 28,535 | SH | DFND | 2 | 28,535 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,871,241 | 191,104 | SH | SOLE | 7 | 134,256 | 0 | 56,848 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 719,660 | 28,233 | SH | DFND | 8 | 4,583 | 0 | 23,650 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 87,201 | 3,421 | SH | SOLE | 8 | 3,421 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,202,874 | 55,330 | SH | SOLE | 7 | 40,110 | 0 | 15,220 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 226,813 | 10,433 | SH | DFND | 8 | 2,833 | 0 | 7,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 18,327 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,115,844 | 42,106 | SH | DFND | 1 | 2,971 | 0 | 39,135 | |
V F CORP | EQUITY US CM | 918204108 | 9,631,914 | 130,161 | SH | SOLE | 1 | 130,161 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,281,532 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 25,234 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 42,274,646 | 571,279 | SH | SOLE | 7 | 523,519 | 8,754 | 39,006 | |
V F CORP | EQUITY US CM | 918204108 | 18,124,820 | 244,930 | SH | DFND | 8 | 106,024 | 0 | 138,906 | |
V F CORP | EQUITY US CM | 918204108 | 713,360 | 9,640 | SH | SOLE | 8 | 5,592 | 0 | 4,048 | |
V F CORP | EQUITY US CM | 918204108 | 3,031,262 | 40,963 | SH | DFND | 9 | 40,963 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,771,818 | 37,457 | SH | DFND | 31,757 | 0 | 5,700 | ||
V F CORP | EQUITY US CM | 918204108 | 13,541,112 | 182,988 | SH | SOLE | 174,273 | 0 | 8,715 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 2,269,056 | 590,900 | SH | DFND | 1 | 590,900 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 77,952 | 20,300 | SH | SOLE | 7 | 0 | 0 | 20,300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,985,320 | 9,344 | SH | DFND | 1 | 4,685 | 0 | 4,659 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 893,011 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 10,199 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 13,294,460 | 62,571 | SH | SOLE | 7 | 56,990 | 1,097 | 4,484 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,763,481 | 17,713 | SH | DFND | 8 | 5,630 | 0 | 12,083 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 410,067 | 1,930 | SH | SOLE | 8 | 1,630 | 0 | 300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 500,579 | 2,356 | SH | DFND | 1,256 | 0 | 1,100 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,957,679 | 18,627 | SH | SOLE | 17,929 | 0 | 698 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 11,822,081 | 966,646 | SH | DFND | 1 | 966,646 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,306,578 | 188,600 | SH | DFND | 7 | 0 | 0 | 188,600 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 568,695 | 46,500 | SH | SOLE | 7 | 0 | 0 | 46,500 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 31,740,287 | 2,595,281 | SH | DFND | 8 | 2,595,281 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 29,325,448 | 319,067 | SH | DFND | 1 | 248,106 | 0 | 70,961 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,168,892 | 23,598 | SH | DFND | 2 | 23,598 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 42,003 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 82,058,535 | 892,814 | SH | SOLE | 7 | 812,355 | 12,836 | 67,623 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 57,458,087 | 625,156 | SH | DFND | 8 | 325,217 | 0 | 299,939 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,290,030 | 24,916 | SH | SOLE | 8 | 19,493 | 0 | 5,423 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,040,436 | 54,841 | SH | DFND | 9 | 54,841 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,019,079 | 21,968 | SH | DFND | 15,768 | 0 | 6,200 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 16,613,008 | 180,753 | SH | SOLE | 169,511 | 0 | 11,242 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 497,674 | 44,356 | SH | DFND | 2 | 44,356 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 888,265 | 79,168 | SH | SOLE | 7 | 73,268 | 0 | 5,900 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 747,645 | 66,635 | SH | DFND | 8 | 14,571 | 0 | 52,064 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 38,496 | 3,431 | SH | SOLE | 8 | 3,431 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 399,533 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 621,108 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,100,746 | 6,637 | SH | SOLE | 7 | 6,137 | 0 | 500 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,252,002 | 7,549 | SH | DFND | 8 | 1,000 | 0 | 6,549 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 106,144 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 464,214 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 659,420 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,181,754 | 47,157 | SH | DFND | 1 | 22,594 | 0 | 24,563 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 388,881 | 15,518 | SH | DFND | 2 | 15,518 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,550,988 | 61,891 | SH | SOLE | 7 | 54,991 | 0 | 6,900 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,226,161 | 48,929 | SH | DFND | 8 | 12,109 | 0 | 36,820 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 135,474 | 5,406 | SH | SOLE | 8 | 5,406 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 292,275 | 11,663 | SH | DFND | 11,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F494 | 7,896 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 372,160 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 8,969,535 | 441,197 | SH | DFND | 1 | 438,960 | 0 | 2,237 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F544 | 2,123,335 | 88,215 | SH | DFND | 1 | 87,673 | 0 | 542 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 34,300 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 330,169 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 23,039 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937835 | 66,072 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 29,452,250 | 656,537 | SH | DFND | 1 | 80,613 | 0 | 575,924 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 9,455,265 | 110,420 | SH | DFND | 1 | 109,420 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 1,419,495 | 17,684 | SH | DFND | 1 | 17,656 | 0 | 28 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042718 | 37,200 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 75,077 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 698,993 | 12,774 | SH | DFND | 1 | 12,774 | 0 | 0 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 5,848,154 | 127,383 | SH | DFND | 1 | 2,433 | 0 | 124,950 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 1,737,097 | 37,837 | SH | SOLE | 7 | 37,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 417,134 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 71,004,133 | 1,200,408 | SH | DFND | 1 | 1,192,024 | 0 | 8,384 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 6,340,880 | 107,200 | SH | SOLE | 7 | 107,200 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 72,682 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 240,528 | 1,647 | SH | DFND | 1 | 1,643 | 0 | 4 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 1,803,463 | 18,226 | SH | DFND | 1 | 18,042 | 0 | 184 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 323,585 | 4,620 | SH | DFND | 1 | 4,593 | 0 | 27 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 198,532 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 149,916 | 1,053 | SH | DFND | 1 | 1,044 | 0 | 9 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 218,432 | 1,326 | SH | DFND | 1 | 1,311 | 0 | 15 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 1,169,058 | 8,552 | SH | DFND | 1 | 8,501 | 0 | 51 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 46,986 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 3,099 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 7,771 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 9,132,617 | 74,680 | SH | DFND | 1 | 74,680 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 67,256,218 | 549,120 | SH | DFND | 1 | 549,120 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 36,600,603 | 697,952 | PRN | SOLE | 7 | 50,000 | 0 | 647,952 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 6,798 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 2,553,096 | 32,732 | SH | DFND | 1 | 32,732 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 11,448 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 1,375,018 | 18,695 | SH | DFND | 1 | 285 | 0 | 18,410 | |
VANTIV INC | EQUITY US CM | 92210H105 | 2,444,214 | 33,232 | SH | DFND | 2 | 33,232 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 241,170 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 22,619,640 | 307,541 | SH | SOLE | 7 | 291,666 | 4,780 | 11,095 | |
VANTIV INC | EQUITY US CM | 92210H105 | 7,522,326 | 102,275 | SH | DFND | 8 | 26,482 | 0 | 75,793 | |
VANTIV INC | EQUITY US CM | 92210H105 | 158,059 | 2,149 | SH | SOLE | 8 | 71 | 0 | 2,078 | |
VANTIV INC | EQUITY US CM | 92210H105 | 1,410,689 | 19,180 | SH | DFND | 9 | 19,180 | 0 | 0 | |
VANTIV INC | EQUITY US CM | 92210H105 | 656,213 | 8,922 | SH | DFND | 5,697 | 0 | 3,225 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 3,608,142 | 49,057 | SH | SOLE | 44,640 | 0 | 4,417 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 1,205 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 557,560 | 13,880 | SH | SOLE | 7 | 13,180 | 0 | 700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 293,603 | 7,309 | SH | DFND | 8 | 3,409 | 0 | 3,900 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 16,068 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 8,287,232 | 74,559 | SH | DFND | 1 | 53,477 | 0 | 21,082 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,675,047 | 24,067 | SH | DFND | 2 | 24,067 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 300,550 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 19,243,733 | 173,133 | SH | SOLE | 7 | 159,285 | 2,915 | 10,933 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 24,397,981 | 219,505 | SH | DFND | 8 | 164,407 | 0 | 55,098 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 888,644 | 7,995 | SH | SOLE | 8 | 6,809 | 0 | 1,186 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,107,721 | 9,966 | SH | DFND | 9 | 9,966 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,577,013 | 23,185 | SH | DFND | 19,735 | 0 | 3,450 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 5,722,002 | 51,480 | SH | SOLE | 49,080 | 0 | 2,400 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 9,779,669 | 201,435 | SH | DFND | 1 | 174,107 | 0 | 27,328 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 7,915,009 | 163,028 | SH | SOLE | 1 | 163,028 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 373,835 | 7,700 | SH | SOLE | 7 | 7,400 | 0 | 300 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 662,488 | 10,189 | SH | DFND | 1 | 469 | 0 | 9,720 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 515,023 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 2,226,220 | 34,239 | SH | SOLE | 7 | 32,639 | 0 | 1,600 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,911,848 | 29,404 | SH | DFND | 8 | 4,487 | 0 | 24,917 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 139,078 | 2,139 | SH | SOLE | 8 | 2,139 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,406,383 | 21,630 | SH | DFND | 21,630 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 34,465 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 429,047 | 19,171 | SH | DFND | 2 | 19,171 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 505,833 | 22,602 | SH | SOLE | 7 | 20,750 | 0 | 1,852 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 131,997 | 5,898 | SH | DFND | 8 | 5,898 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 86,297 | 3,856 | SH | SOLE | 8 | 3,856 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 153,965 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 662,807 | 11,990 | SH | DFND | 1 | 428 | 0 | 11,562 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 501,058 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,578 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 9,498,044 | 171,817 | SH | SOLE | 7 | 160,985 | 3,582 | 7,250 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,903,417 | 52,522 | SH | DFND | 8 | 14,495 | 0 | 38,027 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 80,543 | 1,457 | SH | SOLE | 8 | 57 | 0 | 1,400 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 168,051 | 3,040 | SH | DFND | 1,640 | 0 | 1,400 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,016,891 | 36,485 | SH | SOLE | 33,397 | 0 | 3,088 | ||
VENTAS INC | REST INV TS | 92276F100 | 3,533,809 | 58,887 | SH | DFND | 1 | 52 | 0 | 58,835 | |
VENTAS INC | REST INV TS | 92276F100 | 3,998,046 | 66,623 | SH | DFND | 2 | 66,623 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 100,937 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 80,357,590 | 1,339,070 | SH | SOLE | 7 | 1,120,218 | 2,712 | 216,140 | |
VENTAS INC | REST INV TS | 92276F100 | 16,362,627 | 272,665 | SH | DFND | 8 | 52,254 | 0 | 220,411 | |
VENTAS INC | REST INV TS | 92276F100 | 264,045 | 4,400 | SH | SOLE | 8 | 150 | 0 | 4,250 | |
VENTAS INC | REST INV TS | 92276F100 | 2,422,004 | 40,360 | SH | DFND | 9 | 40,360 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 741,064 | 12,349 | SH | DFND | 8,253 | 0 | 4,096 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,979,236 | 149,629 | SH | SOLE | 139,987 | 0 | 9,642 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 27,690,724 | 535,863 | SH | DFND | 1 | 530,861 | 0 | 5,002 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 226,157 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 11,878 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 2,086,034 | 25,139 | SH | DFND | 1 | 24,940 | 0 | 199 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,215,890 | 38,755 | SH | DFND | 2 | 0 | 38,755 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 4,382 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,259,445 | 8,137 | SH | DFND | 1 | 8,035 | 0 | 102 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 6,738,468 | 54,972 | SH | DFND | 1 | 53,908 | 0 | 1,064 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 533,958 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 223,493 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 126,627 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 2,217,443 | 15,003 | SH | DFND | 1 | 14,963 | 0 | 40 | |
VANGUARD TOTAL STOCK MKT VIPERS | EQUITY US CM | 922908769 | 30,984,050 | 225,749 | SH | DFND | 1 | 4,149 | 0 | 221,600 | |
VEREIT INC | REST INV TS | 92339V100 | 8,777,601 | 1,126,778 | SH | DFND | 1 | 906,168 | 0 | 220,610 | |
VEREIT INC | REST INV TS | 92339V100 | 1,393,312 | 178,859 | SH | DFND | 2 | 178,859 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 6,068 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 28,939,141 | 3,714,909 | SH | SOLE | 7 | 2,611,459 | 7,319 | 1,096,131 | |
VEREIT INC | REST INV TS | 92339V100 | 19,503,971 | 2,503,719 | SH | DFND | 8 | 1,941,388 | 0 | 562,331 | |
VEREIT INC | REST INV TS | 92339V100 | 86,586 | 11,115 | SH | SOLE | 8 | 145 | 0 | 10,970 | |
VEREIT INC | REST INV TS | 92339V100 | 663,280 | 85,145 | SH | DFND | 9 | 85,145 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 151,515 | 19,450 | SH | DFND | 4,965 | 0 | 14,485 | ||
VEREIT INC | REST INV TS | 92339V100 | 3,310,485 | 424,966 | SH | SOLE | 401,668 | 0 | 23,298 | ||
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 368,102 | 20,785 | SH | DFND | 2 | 20,785 | 0 | 0 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 651,728 | 36,800 | SH | SOLE | 7 | 33,100 | 0 | 3,700 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 464,002 | 26,200 | SH | DFND | 8 | 5,495 | 0 | 20,705 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 27,787 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,139,822 | 9,960 | SH | DFND | 1 | 391 | 0 | 9,569 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,138,426 | 18,686 | SH | DFND | 2 | 18,686 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 159,987 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 19,946,435 | 174,296 | SH | SOLE | 7 | 163,254 | 2,640 | 8,402 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 5,615,113 | 49,066 | SH | DFND | 8 | 15,329 | 0 | 33,737 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 284,612 | 2,487 | SH | SOLE | 8 | 1,302 | 0 | 1,185 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,149,893 | 10,048 | SH | DFND | 9 | 10,048 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,540,454 | 22,199 | SH | DFND | 20,399 | 0 | 1,800 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,583,345 | 31,312 | SH | SOLE | 28,655 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 29,255,364 | 552,718 | SH | DFND | 1 | 61,006 | 0 | 491,712 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 16,635,952 | 314,301 | SH | DFND | 2 | 314,301 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,604,520 | 30,314 | SH | DFND | 7 | 30,314 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 356,118,492 | 6,728,103 | SH | SOLE | 7 | 6,127,994 | 109,260 | 490,849 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 160,451,684 | 3,031,394 | SH | DFND | 8 | 696,365 | 0 | 2,335,029 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,714,905 | 107,971 | SH | SOLE | 8 | 58,686 | 0 | 49,285 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 24,992,276 | 472,176 | SH | DFND | 9 | 472,176 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 4,028,925 | 76,118 | SH | DFND | 22,395 | 0 | 53,723 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 104,605,823 | 1,976,305 | SH | SOLE | 1,870,165 | 0 | 106,140 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,046 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 509,984 | 12,186 | SH | DFND | 2 | 12,186 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 728,106 | 17,398 | SH | SOLE | 7 | 16,198 | 0 | 1,200 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 337,646 | 8,068 | SH | DFND | 8 | 2,668 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 34,610 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
VERITIV CORP | Common Stock | 923454102 | 2,746 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 61,456,896 | 640,176 | SH | DFND | 1 | 621,727 | 0 | 18,449 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,310,816 | 24,071 | SH | DFND | 2 | 24,071 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 13,536 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 38,343,744 | 399,414 | SH | SOLE | 7 | 348,214 | 4,590 | 46,610 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 11,738,304 | 122,274 | SH | DFND | 8 | 69,930 | 0 | 52,344 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 560,256 | 5,836 | SH | SOLE | 8 | 3,858 | 0 | 1,978 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,620,672 | 16,882 | SH | DFND | 9 | 16,882 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,319,680 | 34,580 | SH | DFND | 30,097 | 0 | 4,483 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,949,184 | 51,554 | SH | SOLE | 47,304 | 0 | 4,250 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 2,552 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 6,458,382 | 177,146 | SH | SOLE | 7 | 170,979 | 700 | 5,467 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 605,275 | 16,602 | SH | DFND | 8 | 2,450 | 0 | 14,152 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 62,489 | 1,714 | SH | SOLE | 8 | 100 | 0 | 1,614 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 120,931 | 3,317 | SH | DFND | 770 | 0 | 2,547 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 2,065,963 | 56,667 | SH | SOLE | 53,236 | 0 | 3,431 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,709,500 | 31,426 | SH | DFND | 1 | 1,607 | 0 | 29,819 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,338,715 | 15,606 | SH | SOLE | 1 | 15,606 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,889,435 | 12,608 | SH | DFND | 2 | 12,608 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 41,961 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 135,001,531 | 900,851 | SH | SOLE | 7 | 865,522 | 7,473 | 27,856 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 17,502,748 | 116,794 | SH | DFND | 8 | 32,204 | 0 | 84,590 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 527,208 | 3,518 | SH | SOLE | 8 | 453 | 0 | 3,065 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,915,242 | 26,126 | SH | DFND | 9 | 26,126 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 709,437 | 4,734 | SH | DFND | 1,234 | 0 | 3,500 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 19,450,330 | 129,790 | SH | SOLE | 123,146 | 0 | 6,644 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 398,750 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 704,351 | 18,609 | SH | DFND | 2 | 18,609 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,259,459 | 33,275 | SH | SOLE | 7 | 29,200 | 375 | 3,700 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 950,451 | 25,111 | SH | DFND | 8 | 5,644 | 0 | 19,467 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 104,655 | 2,765 | SH | SOLE | 8 | 2,765 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,127,059 | 29,777 | SH | DFND | 29,777 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 476,385 | 8,599 | SH | SOLE | 7 | 7,899 | 0 | 700 | |
VIASAT INC | EQUITY US CM | 92552V100 | 667,437 | 8,917 | SH | DFND | 2 | 8,917 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,223,049 | 16,340 | SH | SOLE | 7 | 14,940 | 0 | 1,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 570,806 | 7,626 | SH | DFND | 8 | 3,026 | 0 | 4,600 | |
VIASAT INC | EQUITY US CM | 92552V100 | 91,018 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 1,227,686 | 39,847 | SH | DFND | 1 | 0 | 0 | 39,847 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 842,469 | 27,344 | SH | DFND | 2 | 27,344 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 10,722 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 17,035,157 | 552,910 | SH | SOLE | 7 | 505,095 | 2,690 | 45,125 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 7,416,953 | 240,732 | SH | DFND | 8 | 73,490 | 0 | 167,242 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 136,303 | 4,424 | SH | SOLE | 8 | 77 | 0 | 4,347 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 1,290,200 | 41,876 | SH | DFND | 9 | 41,876 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 214,006 | 6,946 | SH | DFND | 3,646 | 0 | 3,300 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 4,267,740 | 138,518 | SH | SOLE | 129,143 | 0 | 9,375 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 341,786 | 39,106 | SH | DFND | 2 | 39,106 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 679,028 | 77,692 | SH | SOLE | 7 | 73,292 | 0 | 4,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 287,633 | 32,910 | SH | DFND | 8 | 12,510 | 0 | 20,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 28,187 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 37,908,785 | 3,234,538 | SH | SOLE | 7 | 3,115,238 | 0 | 119,300 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,198,578 | 187,592 | SH | DFND | 8 | 0 | 0 | 187,592 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 212,952 | 18,170 | SH | SOLE | 8 | 18,170 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 142,117 | 12,126 | SH | DFND | 7,426 | 0 | 4,700 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,292,716 | 110,300 | SH | SOLE | 88,500 | 0 | 21,800 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 6,910,859 | 6,931,000 | PRN | SOLE | 7 | 6,580,000 | 0 | 351,000 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 32,474,354 | 32,569,000 | PRN | SOLE | 32,388,000 | 0 | 181,000 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 189,698 | 10,366 | SH | SOLE | 7 | 9,500 | 0 | 866 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 154,378,861 | 1,353,963 | SH | DFND | 1 | 1,096,067 | 0 | 257,896 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 9,580,759 | 84,027 | SH | SOLE | 1 | 84,027 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 20,644,461 | 181,060 | SH | DFND | 2 | 181,060 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 9,774,365 | 85,725 | SH | DFND | 7 | 85,725 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 423,114,196 | 3,710,877 | SH | SOLE | 7 | 3,492,939 | 54,548 | 163,390 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 284,510,001 | 2,495,264 | SH | DFND | 8 | 1,670,066 | 0 | 825,198 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 9,114,873 | 79,941 | SH | SOLE | 8 | 57,632 | 0 | 22,309 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 25,975,010 | 227,811 | SH | DFND | 9 | 227,811 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 29,308,613 | 257,048 | SH | DFND | 232,938 | 0 | 24,110 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 76,877,187 | 674,243 | SH | SOLE | 600,975 | 0 | 73,268 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 260,865 | 5,918 | SH | SOLE | 7 | 5,318 | 0 | 600 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 286,935 | 2,494 | SH | SOLE | 7 | 2,394 | 0 | 100 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 245,172 | 2,131 | SH | DFND | 8 | 1,231 | 0 | 900 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 3,221 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 5,635,887 | 271,609 | SH | DFND | 1 | 271,609 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 473,598 | 22,824 | SH | DFND | 2 | 22,824 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 786,446 | 37,901 | SH | SOLE | 7 | 33,401 | 0 | 4,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 726,125 | 34,994 | SH | DFND | 8 | 10,103 | 0 | 24,891 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 83,291 | 4,014 | SH | SOLE | 8 | 4,014 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 282,629 | 19,398 | SH | SOLE | 7 | 15,298 | 0 | 4,100 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 291,954 | 20,038 | SH | DFND | 8 | 3,422 | 0 | 16,616 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 16,610 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 6,850,790 | 54,745 | SH | DFND | 1 | 44,039 | 0 | 10,706 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,263,639 | 42,062 | SH | SOLE | 1 | 42,062 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 793,888 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,512,067 | 12,083 | SH | SOLE | 7 | 9,483 | 1,100 | 1,500 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,684,885 | 13,464 | SH | DFND | 8 | 1,974 | 0 | 11,490 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 98,110 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 678,634 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 3,543,107 | 193,401 | SH | DFND | 1 | 114,915 | 0 | 78,486 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 460,308 | 25,126 | SH | DFND | 2 | 25,126 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 4,525 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 8,972,898 | 489,787 | SH | SOLE | 7 | 477,958 | 0 | 11,829 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 7,924,627 | 432,567 | SH | DFND | 8 | 364,948 | 0 | 67,619 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 62,288 | 3,400 | SH | SOLE | 8 | 0 | 0 | 3,400 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 602,307 | 32,877 | SH | DFND | 26,977 | 0 | 5,900 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,749,743 | 95,510 | SH | SOLE | 90,346 | 0 | 5,164 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 9,521,688 | 75,979 | SH | DFND | 1 | 56,941 | 0 | 19,038 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,321,177 | 18,522 | SH | DFND | 2 | 18,522 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 410,924 | 3,279 | SH | DFND | 7 | 3,279 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 20,018,994 | 159,743 | SH | SOLE | 7 | 152,433 | 2,049 | 5,261 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 25,109,366 | 200,362 | SH | DFND | 8 | 148,709 | 0 | 51,653 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 282,847 | 2,257 | SH | SOLE | 8 | 1,270 | 0 | 987 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,272,249 | 10,152 | SH | DFND | 9 | 10,152 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 977,997 | 7,804 | SH | DFND | 6,104 | 0 | 1,700 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,452,441 | 27,549 | SH | SOLE | 25,699 | 0 | 1,850 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 6,332,178 | 209,536 | SH | DFND | 1 | 180,861 | 0 | 28,675 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 5,213,494 | 172,518 | SH | SOLE | 1 | 172,518 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 385,879 | 12,769 | SH | SOLE | 7 | 11,499 | 0 | 1,270 | |
VODAFONE GROUP PLC NEW | American Depository Receipt | 92857W308 | 4,307 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 354,709 | 34,878 | SH | DFND | 2 | 34,878 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 596,928 | 58,695 | SH | SOLE | 7 | 52,295 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 291,777 | 28,690 | SH | DFND | 8 | 8,590 | 0 | 20,100 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 35,392 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,543,430 | 19,742 | SH | DFND | 1 | 0 | 0 | 19,742 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,314,284 | 29,602 | SH | DFND | 2 | 29,602 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 15,792 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 46,729,593 | 597,718 | SH | SOLE | 7 | 420,423 | 411 | 176,884 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,827,070 | 125,698 | SH | DFND | 8 | 29,293 | 0 | 96,405 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 480,494 | 6,146 | SH | SOLE | 8 | 4,072 | 0 | 2,074 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,533,344 | 19,613 | SH | DFND | 9 | 19,613 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 931,827 | 11,919 | SH | DFND | 8,019 | 0 | 3,900 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,793,607 | 74,106 | SH | SOLE | 70,856 | 0 | 3,250 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 65,406,661 | 1,322,148 | SH | DFND | 1 | 1,243,186 | 0 | 78,962 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,312,857 | 66,967 | SH | DFND | 2 | 66,967 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 10,141 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 56,622,570 | 1,144,584 | SH | SOLE | 7 | 1,118,725 | 1,367 | 24,492 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 28,307,476 | 572,215 | SH | DFND | 8 | 371,292 | 0 | 200,923 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 261,251 | 5,281 | SH | SOLE | 8 | 2,817 | 0 | 2,464 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,075,132 | 21,733 | SH | DFND | 9 | 21,733 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 367,612 | 7,431 | SH | DFND | 4,231 | 0 | 3,200 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,482,468 | 252,324 | SH | SOLE | 55,836 | 0 | 196,488 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,485,136 | 149,707 | SH | DFND | 1 | 129,387 | 0 | 20,320 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 1,966,237 | 118,448 | SH | SOLE | 1 | 118,448 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,956,615 | 15,242 | SH | DFND | 1 | 66 | 0 | 15,176 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,287,808 | 10,032 | SH | DFND | 2 | 10,032 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 18,614 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 25,827,274 | 201,194 | SH | SOLE | 7 | 188,225 | 3,721 | 9,248 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 8,174,217 | 63,677 | SH | DFND | 8 | 16,875 | 0 | 46,802 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 209,628 | 1,633 | SH | SOLE | 8 | 52 | 0 | 1,581 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,857,642 | 14,471 | SH | DFND | 9 | 14,471 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 586,394 | 4,568 | SH | DFND | 2,368 | 0 | 2,200 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,846,483 | 45,544 | SH | SOLE | 42,193 | 0 | 3,351 | ||
WD 40 CO | EQUITY US CM | 929236107 | 16,756 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 284,970 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 294,764 | 2,498 | SH | SOLE | 7 | 2,199 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 167,206 | 1,417 | SH | DFND | 8 | 600 | 0 | 817 | |
WD 40 CO | EQUITY US CM | 929236107 | 59,826 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,545 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 707,407 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 2,893,151 | 33,704 | SH | SOLE | 7 | 32,004 | 0 | 1,700 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 1,039,866 | 12,114 | SH | DFND | 8 | 2,221 | 0 | 9,893 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 129,447 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 5,530,490 | 38,540 | SH | DFND | 1 | 32,418 | 0 | 6,122 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 474,268 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 11,050 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 12,101,929 | 84,334 | SH | SOLE | 7 | 76,472 | 1,576 | 6,286 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,942,663 | 27,475 | SH | DFND | 8 | 8,223 | 0 | 19,252 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 166,461 | 1,160 | SH | SOLE | 8 | 767 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,317,330 | 9,180 | SH | DFND | 7,950 | 0 | 1,230 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,371,625 | 16,527 | SH | SOLE | 15,120 | 0 | 1,407 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 238,772 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 340,309 | 7,112 | SH | SOLE | 7 | 6,394 | 0 | 718 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 255,902 | 5,348 | SH | DFND | 8 | 2,348 | 0 | 3,000 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 24,738 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 812,193 | 11,788 | SH | DFND | 1 | 170 | 0 | 11,618 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,346,237 | 19,539 | SH | DFND | 2 | 19,539 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 12,501,767 | 181,448 | SH | SOLE | 7 | 121,719 | 0 | 59,729 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,290,802 | 47,762 | SH | DFND | 8 | 5,130 | 0 | 42,632 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 187,890 | 2,727 | SH | SOLE | 8 | 2,727 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 776,779 | 11,274 | SH | DFND | 11,274 | 0 | 0 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 7,879 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,594,955 | 39,063 | SH | DFND | 1 | 197 | 0 | 38,866 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,871,009 | 58,272 | SH | DFND | 2 | 58,272 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,115,376 | 77,004 | SH | DFND | 7 | 77,004 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 57,676,917 | 868,236 | SH | SOLE | 7 | 833,643 | 2,438 | 32,155 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 107,297,536 | 1,615,197 | SH | DFND | 8 | 1,377,831 | 0 | 237,366 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 434,186 | 6,536 | SH | SOLE | 8 | 6,536 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,485,146 | 37,410 | SH | DFND | 9 | 37,410 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,661,791 | 70,176 | SH | DFND | 62,931 | 0 | 7,245 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 12,464,792 | 187,638 | SH | SOLE | 180,007 | 0 | 7,631 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 377,515 | 17,397 | SH | SOLE | 7 | 13,597 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 230,541 | 10,624 | SH | DFND | 8 | 4,124 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 42,792 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 92,234,703 | 1,132,687 | SH | DFND | 1 | 464,445 | 0 | 668,242 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,074,592 | 25,477 | SH | DFND | 2 | 25,477 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 7,492 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 37,109,280 | 455,720 | SH | SOLE | 7 | 447,311 | 1,113 | 7,296 | |
WABTEC CORP | EQUITY US CM | 929740108 | 28,979,715 | 355,885 | SH | DFND | 8 | 288,873 | 0 | 67,012 | |
WABTEC CORP | EQUITY US CM | 929740108 | 91,283 | 1,121 | SH | SOLE | 8 | 34 | 0 | 1,087 | |
WABTEC CORP | EQUITY US CM | 929740108 | 5,705,393 | 70,065 | SH | DFND | 9 | 70,065 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 224,095 | 2,752 | SH | DFND | 352 | 0 | 2,400 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 13,312,990 | 163,490 | SH | SOLE | 57,303 | 0 | 106,187 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 317,228 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 734,919 | 32,897 | SH | SOLE | 7 | 26,597 | 0 | 6,300 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 639,817 | 28,640 | SH | DFND | 8 | 4,730 | 0 | 23,910 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 44,434 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 650,720 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 6,029,624 | 97,252 | SH | DFND | 1 | 83,946 | 0 | 13,306 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 4,978,476 | 80,298 | SH | SOLE | 1 | 80,298 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 556,698 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 694,338 | 11,199 | SH | SOLE | 7 | 10,599 | 0 | 600 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 322,834 | 5,207 | SH | DFND | 8 | 2,007 | 0 | 3,200 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 33,728 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 27,846,414 | 281,989 | SH | DFND | 1 | 90,158 | 0 | 191,831 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 9,617,460 | 97,392 | SH | SOLE | 1 | 97,392 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 10,270,296 | 104,003 | SH | DFND | 2 | 104,003 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,476,214 | 14,949 | SH | DFND | 7 | 14,949 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 236,736,239 | 2,397,329 | SH | SOLE | 7 | 2,239,771 | 11,466 | 146,092 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 58,513,227 | 592,539 | SH | DFND | 8 | 391,901 | 0 | 200,638 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 6,743,835 | 68,292 | SH | SOLE | 8 | 50,231 | 0 | 18,061 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 19,255,855 | 194,996 | SH | DFND | 9 | 194,996 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 366,955 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 57,595,937 | 583,250 | SH | SOLE | 544,183 | 0 | 39,067 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 21,149,268 | 291,232 | SH | DFND | 1 | 179,585 | 0 | 111,647 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,640,523 | 132,753 | SH | SOLE | 1 | 132,753 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,331,152 | 45,871 | SH | DFND | 2 | 45,871 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 69,570 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 105,084,408 | 1,447,045 | SH | SOLE | 7 | 1,372,886 | 11,880 | 62,279 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 47,282,083 | 651,089 | SH | DFND | 8 | 257,894 | 0 | 393,195 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,952,389 | 26,885 | SH | SOLE | 8 | 15,914 | 0 | 10,971 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,482,329 | 103,034 | SH | DFND | 9 | 103,034 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,292,345 | 17,796 | SH | DFND | 11,286 | 0 | 6,510 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 25,999,340 | 358,019 | SH | SOLE | 334,113 | 0 | 23,906 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 479,703 | 10,099 | SH | SOLE | 7 | 9,499 | 0 | 600 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 240,493 | 5,063 | SH | DFND | 8 | 1,963 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 24,748 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 150,900 | 6,000 | SH | DFND | 8 | 0 | 0 | 6,000 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 55,330 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 5,960 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 460,423 | 13,443 | SH | DFND | 2 | 13,443 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 732,813 | 21,396 | SH | SOLE | 7 | 18,596 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 807,273 | 23,570 | SH | DFND | 8 | 6,746 | 0 | 16,824 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 90,557 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 373,351 | 52,437 | SH | DFND | 2 | 52,437 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 2,262,686 | 317,793 | SH | SOLE | 7 | 208,808 | 0 | 108,985 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 631,651 | 88,715 | SH | DFND | 8 | 9,842 | 0 | 78,873 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 8,224 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 685 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 641,943 | 20,628 | SH | DFND | 2 | 20,628 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 4,380,887 | 140,774 | SH | SOLE | 7 | 96,118 | 0 | 44,656 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 753,508 | 24,213 | SH | DFND | 8 | 2,727 | 0 | 21,486 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 83,619 | 2,687 | SH | SOLE | 8 | 2,687 | 0 | 0 | |
WASHINGTON TR BANCORP | Common Stock | 940610108 | 1,012 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 18,870 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 559,078 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 18,303 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 23,389,485 | 329,708 | SH | SOLE | 7 | 308,649 | 0 | 21,059 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,578,934 | 78,643 | SH | DFND | 8 | 28,566 | 0 | 50,077 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 861,921 | 12,150 | SH | SOLE | 8 | 8,697 | 0 | 3,453 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 521,763 | 7,355 | SH | DFND | 1,377 | 0 | 5,978 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,904,549 | 83,233 | SH | SOLE | 76,236 | 0 | 6,997 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,888,722 | 56,648 | SH | DFND | 1 | 4,751 | 0 | 51,897 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,887,650 | 114,573 | SH | SOLE | 1 | 114,573 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,299,944 | 84,588 | SH | DFND | 2 | 84,588 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,620,541 | 18,778 | SH | DFND | 7 | 18,778 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 81,184,049 | 940,719 | SH | SOLE | 7 | 878,351 | 14,371 | 47,997 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 39,314,397 | 455,555 | SH | DFND | 8 | 94,960 | 0 | 360,595 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,878,147 | 21,763 | SH | SOLE | 8 | 16,433 | 0 | 5,330 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,102,056 | 59,120 | SH | DFND | 9 | 59,120 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,533,682 | 29,359 | SH | DFND | 19,953 | 0 | 9,406 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,790,870 | 171,389 | SH | SOLE | 160,988 | 0 | 10,401 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,579,810 | 39,235 | SH | DFND | 1 | 25,053 | 0 | 14,182 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,590,533 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 132,722 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 27,907,648 | 144,457 | SH | SOLE | 7 | 133,461 | 2,347 | 8,649 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 24,298,666 | 125,776 | SH | DFND | 8 | 96,724 | 0 | 29,052 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 914,755 | 4,735 | SH | SOLE | 8 | 3,847 | 0 | 888 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,689,060 | 8,743 | SH | DFND | 9 | 8,743 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,961,458 | 10,153 | SH | DFND | 8,053 | 0 | 2,100 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 8,541,316 | 44,212 | SH | SOLE | 42,144 | 0 | 2,068 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 170,500 | 10,000 | SH | SOLE | 7 | 9,100 | 0 | 900 | |
WATSCO INC | EQUITY US CM | 942622200 | 941,002 | 5,534 | SH | DFND | 1 | 2,675 | 0 | 2,859 | |
WATSCO INC | EQUITY US CM | 942622200 | 491,416 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,820,278 | 10,705 | SH | SOLE | 7 | 8,914 | 930 | 861 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,540,902 | 9,062 | SH | DFND | 8 | 2,250 | 0 | 6,812 | |
WATSCO INC | EQUITY US CM | 942622200 | 112,226 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,281,421 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 5,848 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 371,244 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 501,194 | 6,599 | SH | SOLE | 7 | 6,099 | 0 | 500 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 298,484 | 3,930 | SH | DFND | 8 | 1,730 | 0 | 2,200 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 68,507 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
WEB COM GROUP INC | EQUITY US CM | 94733A104 | 292,098 | 13,399 | SH | SOLE | 7 | 12,499 | 0 | 900 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 5,516,316 | 5,614,000 | PRN | SOLE | 7 | 5,614,000 | 0 | 0 | |
WEB COM GROUP INC | CONV BD US | 94733AAA2 | 20,326,064 | 20,686,000 | PRN | SOLE | 20,566,000 | 0 | 120,000 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,528,795 | 151,866 | SH | DFND | 1 | 124,347 | 0 | 27,519 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,497,375 | 115,694 | SH | SOLE | 1 | 115,694 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 542,056 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,582,757 | 28,183 | SH | SOLE | 7 | 26,083 | 0 | 2,100 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,506,267 | 26,821 | SH | DFND | 8 | 5,133 | 0 | 21,688 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 126,304 | 2,249 | SH | SOLE | 8 | 2,249 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 6,592,782 | 63,723 | SH | SOLE | 7 | 51,013 | 0 | 12,710 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 2,252,324 | 21,770 | SH | DFND | 8 | 0 | 0 | 21,770 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 178,986 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 103,978 | 1,005 | SH | DFND | 775 | 0 | 230 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,291,181 | 12,480 | SH | SOLE | 9,880 | 0 | 2,600 | ||
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 5,934 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 206,743 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 449,132 | 10,143 | SH | SOLE | 7 | 8,299 | 0 | 1,844 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 245,621 | 5,547 | SH | DFND | 8 | 1,600 | 0 | 3,947 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 36,930 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 469,614 | 14,287 | SH | DFND | 1 | 0 | 0 | 14,287 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 988,006 | 30,058 | SH | DFND | 2 | 30,058 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 6,812,176 | 207,246 | SH | SOLE | 7 | 137,579 | 0 | 69,667 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,871,782 | 56,945 | SH | DFND | 8 | 5,845 | 0 | 51,100 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 98,347 | 2,992 | SH | SOLE | 8 | 2,992 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 396,905 | 12,075 | SH | DFND | 9 | 12,075 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 371,793 | 11,311 | SH | DFND | 11,311 | 0 | 0 | ||
WELBILT INC | EQUITY US CM | 949090104 | 313,459 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
WELBILT INC | EQUITY US CM | 949090104 | 554,342 | 23,579 | SH | DFND | 2 | 23,579 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,146,606 | 48,771 | SH | SOLE | 7 | 40,596 | 3,675 | 4,500 | |
WELBILT INC | EQUITY US CM | 949090104 | 960,595 | 40,859 | SH | DFND | 8 | 7,265 | 0 | 33,594 | |
WELBILT INC | EQUITY US CM | 949090104 | 93,170 | 3,963 | SH | SOLE | 8 | 3,963 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 255,577 | 10,871 | SH | DFND | 10,871 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 10,274,308 | 51,088 | SH | DFND | 1 | 45,964 | 0 | 5,124 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 640,535 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,225,201 | 16,037 | SH | SOLE | 7 | 13,978 | 1,159 | 900 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,108,155 | 15,455 | SH | DFND | 8 | 2,802 | 0 | 12,653 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 192,663 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 630,681 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 155,421,372 | 2,561,750 | SH | DFND | 1 | 1,910,222 | 0 | 651,528 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 18,500,528 | 304,937 | SH | DFND | 2 | 304,937 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 304,988 | 5,027 | SH | DFND | 7 | 5,027 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 522,738,969 | 8,616,103 | SH | SOLE | 7 | 8,256,225 | 36,408 | 323,470 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 232,382,421 | 3,830,269 | SH | DFND | 8 | 1,812,707 | 0 | 2,017,562 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,876,571 | 63,896 | SH | SOLE | 8 | 6,522 | 0 | 57,374 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 41,710,200 | 687,493 | SH | DFND | 9 | 687,493 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,183,294 | 52,469 | SH | DFND | 22,944 | 0 | 29,525 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 140,860,027 | 2,321,741 | SH | SOLE | 1,808,179 | 0 | 513,562 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 15,998,908 | 12,213 | PRN | SOLE | 7 | 12,213 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 83,380,864 | 63,650 | PRN | SOLE | 63,300 | 0 | 350 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 3,780,541 | 59,284 | SH | DFND | 1 | 3,836 | 0 | 55,448 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,629,702 | 72,600 | SH | DFND | 2 | 72,600 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 196,667 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 76,714,034 | 1,202,980 | SH | SOLE | 7 | 893,424 | 2,746 | 306,810 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 19,703,974 | 308,985 | SH | DFND | 8 | 60,958 | 0 | 248,027 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 300,101 | 4,706 | SH | SOLE | 8 | 159 | 0 | 4,547 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,725,275 | 42,736 | SH | DFND | 9 | 42,736 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 929,958 | 14,583 | SH | DFND | 8,983 | 0 | 5,600 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,227,328 | 144,697 | SH | SOLE | 134,528 | 0 | 10,169 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 389,449 | 23,718 | SH | DFND | 1 | 86 | 0 | 23,632 | |
WENDY S COM | EQUITY US CM | 95058W100 | 498,790 | 30,377 | SH | DFND | 2 | 30,377 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,159,926 | 70,641 | SH | SOLE | 7 | 51,292 | 5,549 | 13,800 | |
WENDY S COM | EQUITY US CM | 95058W100 | 836,730 | 50,958 | SH | DFND | 8 | 10,446 | 0 | 40,512 | |
WENDY S COM | EQUITY US CM | 95058W100 | 96,812 | 5,896 | SH | SOLE | 8 | 5,896 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 7,480,901 | 193,555 | SH | DFND | 1 | 167,095 | 0 | 26,460 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 6,153,467 | 159,210 | SH | SOLE | 1 | 159,210 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 486,797 | 12,595 | SH | DFND | 2 | 12,595 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 479,183 | 12,398 | SH | SOLE | 7 | 10,498 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 291,614 | 7,545 | SH | DFND | 8 | 4,245 | 0 | 3,300 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 65,203 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 310,566 | 7,640 | SH | DFND | 2 | 7,640 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 593,449 | 14,599 | SH | SOLE | 7 | 13,699 | 0 | 900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 346,541 | 8,525 | SH | DFND | 8 | 4,425 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 62,398 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 104,340 | 14,100 | SH | SOLE | 7 | 11,900 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 377,823 | 5,544 | SH | DFND | 1 | 295 | 0 | 5,249 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 543,428 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,138,378 | 16,704 | SH | SOLE | 7 | 14,504 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,270,248 | 18,639 | SH | DFND | 8 | 1,997 | 0 | 16,642 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 53,021 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,451,555 | 24,846 | SH | DFND | 1 | 16,723 | 0 | 8,123 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 608,794 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,280,856 | 23,116 | SH | SOLE | 7 | 19,383 | 2,233 | 1,500 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,804,181 | 18,285 | SH | DFND | 8 | 3,690 | 0 | 14,595 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 166,160 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 919,802 | 9,322 | SH | DFND | 9,322 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 298,226 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 418,458 | 7,027 | SH | SOLE | 7 | 6,436 | 0 | 591 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 190,560 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 49,248 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 895,065 | 16,952 | SH | DFND | 1 | 39 | 0 | 16,913 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,650,053 | 31,251 | SH | DFND | 2 | 31,251 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 87,120 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 15,113,630 | 286,243 | SH | SOLE | 7 | 274,847 | 1,263 | 10,133 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 8,116,574 | 153,723 | SH | DFND | 8 | 31,483 | 0 | 122,240 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 416,698 | 7,892 | SH | SOLE | 8 | 7,892 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 966,293 | 18,301 | SH | DFND | 12,945 | 0 | 5,356 | ||
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 2,725,114 | 51,612 | SH | SOLE | 47,832 | 0 | 3,780 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 632,898 | 11,178 | SH | DFND | 1 | 489 | 0 | 10,689 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 437,446 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,832,280 | 32,361 | SH | SOLE | 7 | 28,297 | 1,464 | 2,600 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,367,090 | 24,145 | SH | DFND | 8 | 5,034 | 0 | 19,111 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 148,854 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 220,890 | 22,200 | SH | SOLE | 7 | 21,000 | 0 | 1,200 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 69,630,185 | 875,521 | SH | DFND | 1 | 798,579 | 0 | 76,942 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,651,143 | 45,909 | SH | DFND | 2 | 45,909 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,529 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 89,646,137 | 1,127,199 | SH | SOLE | 7 | 1,102,268 | 3,484 | 21,447 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 50,191,383 | 631,100 | SH | DFND | 8 | 451,491 | 0 | 179,609 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 289,569 | 3,641 | SH | SOLE | 8 | 62 | 0 | 3,579 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 6,231,176 | 78,350 | SH | DFND | 9 | 78,350 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,028,323 | 12,930 | SH | DFND | 10,701 | 0 | 2,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 23,467,553 | 295,078 | SH | SOLE | 131,948 | 0 | 163,130 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,792,947 | 94,316 | SH | DFND | 1 | 2,125 | 0 | 92,191 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 742,055 | 39,035 | SH | DFND | 2 | 39,035 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 9,391 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,925,820 | 890,364 | SH | SOLE | 7 | 817,689 | 17,773 | 54,902 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,565,520 | 292,768 | SH | DFND | 8 | 89,089 | 0 | 203,679 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 246,997 | 12,993 | SH | SOLE | 8 | 7,370 | 0 | 5,623 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,027,148 | 54,032 | SH | DFND | 9 | 54,032 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 695,728 | 36,598 | SH | DFND | 23,798 | 0 | 12,800 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,330,552 | 175,200 | SH | SOLE | 162,021 | 0 | 13,179 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 511,131 | 4,798 | SH | DFND | 1 | 0 | 0 | 4,798 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 387,237 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 429,209 | 4,029 | SH | DFND | 8 | 0 | 0 | 4,029 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 335,889 | 3,153 | SH | DFND | 9 | 3,153 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,712,422 | 27,091 | SH | DFND | 1 | 282 | 0 | 26,809 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,303,580 | 20,623 | SH | DFND | 2 | 20,623 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 19,089 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 24,254,688 | 383,716 | SH | SOLE | 7 | 355,641 | 1,921 | 26,154 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 9,746,856 | 154,198 | SH | DFND | 8 | 41,242 | 0 | 112,956 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 214,598 | 3,395 | SH | SOLE | 8 | 132 | 0 | 3,263 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,523,424 | 24,101 | SH | DFND | 9 | 24,101 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 1,175,959 | 18,604 | SH | DFND | 14,496 | 0 | 4,108 | ||
WESTROCK CO WHEN ISSUED | EQUITY US CM | 96145D105 | 6,337,181 | 100,256 | SH | SOLE | 93,892 | 0 | 6,364 | ||
WEX INC | EQUITY US CM | 96208T104 | 617,881 | 4,375 | SH | DFND | 1 | 0 | 0 | 4,375 | |
WEX INC | EQUITY US CM | 96208T104 | 370,305 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,748,569 | 12,381 | SH | SOLE | 7 | 10,381 | 1,100 | 900 | |
WEX INC | EQUITY US CM | 96208T104 | 1,253,133 | 8,873 | SH | DFND | 8 | 2,106 | 0 | 6,767 | |
WEX INC | EQUITY US CM | 96208T104 | 130,920 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,096,815 | 87,828 | SH | DFND | 1 | 2,317 | 0 | 85,511 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,038,293 | 114,529 | SH | DFND | 2 | 114,529 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 29,195 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 42,537,911 | 1,206,407 | SH | SOLE | 7 | 1,103,919 | 5,670 | 96,818 | |
WEYERHAEUSER | REST INV TS | 962166104 | 14,321,378 | 406,165 | SH | DFND | 8 | 107,813 | 0 | 298,352 | |
WEYERHAEUSER | REST INV TS | 962166104 | 339,095 | 9,617 | SH | SOLE | 8 | 321 | 0 | 9,296 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,900,206 | 82,252 | SH | DFND | 9 | 82,252 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,013,760 | 28,751 | SH | DFND | 15,271 | 0 | 13,480 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 10,303,219 | 292,207 | SH | SOLE | 272,684 | 0 | 19,523 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 390,185 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 9,914 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 14,460,026 | 651,950 | SH | SOLE | 7 | 626,594 | 1,800 | 23,556 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 12,749,842 | 574,844 | SH | DFND | 8 | 84,973 | 0 | 489,871 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 133,034 | 5,998 | SH | SOLE | 8 | 200 | 0 | 5,798 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 384,884 | 17,353 | SH | DFND | 9 | 17,353 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 213,013 | 9,604 | SH | DFND | 1,983 | 0 | 7,621 | ||
WHEATON PRECIOUS METALS CORP | EQUITY CA | 962879102 | 4,296,932 | 193,733 | SH | SOLE | 181,979 | 0 | 11,754 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,485,381 | 8,808 | SH | DFND | 1 | 94 | 0 | 8,714 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 930,218 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,973 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 20,021,109 | 118,721 | SH | SOLE | 7 | 110,019 | 760 | 7,942 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,519,222 | 56,447 | SH | DFND | 8 | 20,087 | 0 | 36,360 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 512,665 | 3,040 | SH | SOLE | 8 | 2,152 | 0 | 888 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,408,650 | 8,353 | SH | DFND | 9 | 8,353 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,014,201 | 6,014 | SH | DFND | 4,614 | 0 | 1,400 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,854,471 | 28,786 | SH | SOLE | 26,875 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 193,541 | 13,431 | SH | DFND | 8 | 6,931 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 48,302 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 275,895 | 10,419 | SH | DFND | 1 | 4,008 | 0 | 6,411 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 413,750 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 609,517 | 23,018 | SH | SOLE | 7 | 19,424 | 0 | 3,594 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 1,469,111 | 55,480 | SH | DFND | 8 | 19,089 | 0 | 36,391 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 73,800 | 2,787 | SH | SOLE | 8 | 2,787 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 808,673 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 5,688,584 | 6,124,000 | PRN | SOLE | 7 | 6,124,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 22,829,576 | 24,577,000 | PRN | SOLE | 24,443,000 | 0 | 134,000 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 320,597 | 4,876 | SH | DFND | 1 | 209 | 0 | 4,667 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 500,489 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 731,074 | 11,119 | SH | SOLE | 7 | 10,319 | 0 | 800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 605,689 | 9,212 | SH | DFND | 8 | 1,985 | 0 | 7,227 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 86,067 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 747,183 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,007,087 | 131,423 | SH | DFND | 1 | 36,490 | 0 | 94,933 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,257,042 | 41,228 | SH | DFND | 2 | 41,228 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 27,807 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 39,279,016 | 1,288,259 | SH | SOLE | 7 | 1,183,252 | 7,454 | 97,553 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 15,657,194 | 513,519 | SH | DFND | 8 | 127,139 | 0 | 386,380 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 316,060 | 10,366 | SH | SOLE | 8 | 171 | 0 | 10,195 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,672,723 | 87,659 | SH | DFND | 9 | 87,659 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 254,896 | 8,360 | SH | DFND | 3,760 | 0 | 4,600 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 9,407,476 | 308,543 | SH | SOLE | 287,739 | 0 | 20,804 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 528,839 | 10,229 | SH | DFND | 1 | 0 | 0 | 10,229 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 9,216,869 | 178,276 | SH | SOLE | 1 | 178,276 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 387,595 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,325,809 | 64,329 | SH | SOLE | 7 | 61,072 | 457 | 2,800 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,533,422 | 29,660 | SH | DFND | 8 | 4,096 | 0 | 25,564 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 117,566 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 501,025 | 9,691 | SH | DFND | 9,691 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 257,222 | 139,039 | SH | SOLE | 7 | 117,521 | 0 | 21,518 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 173,138 | 93,588 | SH | DFND | 8 | 14,274 | 0 | 79,314 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A200 | 198 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 276,758 | 7,100 | SH | SOLE | 7 | 6,400 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 164,729 | 4,226 | SH | DFND | 8 | 2,226 | 0 | 2,000 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 43,697 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 260,264 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 389,144 | 6,999 | SH | SOLE | 7 | 6,299 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 408,215 | 7,342 | SH | DFND | 8 | 3,742 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 13,900 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 23,887 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 774,278 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,341,395 | 16,285 | SH | SOLE | 7 | 15,185 | 0 | 1,100 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 784,410 | 9,523 | SH | DFND | 8 | 3,086 | 0 | 6,437 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 79,075 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 322,544 | 58,966 | SH | DFND | 7 | 58,966 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 250,624 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 562,202 | 44,797 | SH | SOLE | 7 | 42,797 | 0 | 2,000 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 235,877 | 18,795 | SH | DFND | 8 | 7,948 | 0 | 10,847 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 56,638 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 5,045,006 | 111,246 | SH | DFND | 1 | 110,008 | 0 | 1,238 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 54,719 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 5,578 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 684,312 | 11,534 | SH | DFND | 1 | 11,447 | 0 | 87 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 7,020,794 | 225,749 | SH | DFND | 1 | 225,224 | 0 | 525 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 446 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 551,588 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,055,100 | 33,096 | SH | SOLE | 7 | 31,196 | 0 | 1,900 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 429,487 | 13,472 | SH | DFND | 8 | 4,872 | 0 | 8,600 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 93,695 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 5,837,400 | 76,266 | SH | DFND | 1 | 65,766 | 0 | 10,500 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,645,978 | 60,700 | SH | SOLE | 1 | 60,700 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 371,525 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,079,061 | 14,098 | SH | SOLE | 7 | 13,098 | 0 | 1,000 | |
WOODWARD INC | EQUITY US CM | 980745103 | 718,328 | 9,385 | SH | DFND | 8 | 3,213 | 0 | 6,172 | |
WOODWARD INC | EQUITY US CM | 980745103 | 101,492 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,525,794 | 14,997 | SH | DFND | 1 | 110 | 0 | 14,887 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,000,002 | 9,829 | SH | DFND | 2 | 9,829 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 12,209 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 25,407,937 | 249,734 | SH | SOLE | 7 | 231,656 | 4,113 | 13,965 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,611,165 | 55,152 | SH | DFND | 8 | 13,705 | 0 | 41,447 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 177,028 | 1,740 | SH | SOLE | 8 | 55 | 0 | 1,685 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,454,679 | 14,298 | SH | DFND | 9 | 14,298 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 342,355 | 3,365 | SH | DFND | 1,365 | 0 | 2,000 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 4,448,073 | 43,720 | SH | SOLE | 40,507 | 0 | 3,213 | ||
WORKIVA INC | Common Stock | 98139A105 | 9,181 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 332,390 | 11,812 | SH | DFND | 1 | 3,054 | 0 | 8,758 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 323,047 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 742,277 | 26,378 | SH | SOLE | 7 | 22,478 | 0 | 3,900 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,678,185 | 59,637 | SH | DFND | 8 | 12,015 | 0 | 47,622 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 59,572 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 376,134 | 12,300 | SH | SOLE | 7 | 11,600 | 0 | 700 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 269,349 | 8,808 | SH | DFND | 8 | 3,908 | 0 | 4,900 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 44,341 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,102 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 329,084 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 709,278 | 16,098 | SH | SOLE | 7 | 14,898 | 0 | 1,200 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 406,189 | 9,219 | SH | DFND | 8 | 2,656 | 0 | 6,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 82,084 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 19,683,649 | 1,398,980 | SH | DFND | 1 | 1,261,310 | 0 | 137,670 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,641,448 | 116,663 | SH | DFND | 2 | 116,663 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 13,650,686 | 970,198 | SH | SOLE | 7 | 960,798 | 0 | 9,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 15,475,649 | 1,099,904 | SH | DFND | 8 | 844,749 | 0 | 255,155 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 157,640 | 11,204 | SH | SOLE | 8 | 11,204 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,501,508 | 106,717 | SH | DFND | 9 | 106,717 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 4,322,895 | 307,242 | SH | SOLE | 97,942 | 0 | 209,300 | ||
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 2,103,091 | 2,058,000 | PRN | SOLE | 7 | 2,058,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CONV BD US | 98236JAB4 | 6,767,673 | 5,547,000 | PRN | SOLE | 7 | 5,547,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CONV BD US | 98236JAB4 | 40,540,154 | 33,228,000 | PRN | SOLE | 33,042,000 | 0 | 186,000 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,337,371 | 11,542 | SH | DFND | 1 | 37 | 0 | 11,505 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 986,633 | 8,515 | SH | DFND | 2 | 8,515 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 14,020 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 18,948,916 | 163,536 | SH | SOLE | 7 | 147,677 | 3,043 | 12,816 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 6,531,476 | 56,369 | SH | DFND | 8 | 17,755 | 0 | 38,614 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 497,777 | 4,296 | SH | SOLE | 8 | 3,014 | 0 | 1,282 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,296,354 | 11,188 | SH | DFND | 9 | 11,188 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,944,604 | 25,413 | SH | DFND | 22,613 | 0 | 2,800 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,123,929 | 35,591 | SH | SOLE | 33,587 | 0 | 2,004 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,208,681 | 24,964 | SH | DFND | 1 | 24,749 | 0 | 215 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,061,274 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 13,319 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 21,331,524 | 126,529 | SH | SOLE | 7 | 118,201 | 2,536 | 5,792 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 15,496,793 | 91,920 | SH | DFND | 8 | 48,428 | 0 | 43,492 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 169,433 | 1,005 | SH | SOLE | 8 | 17 | 0 | 988 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,625,713 | 9,643 | SH | DFND | 9 | 9,643 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 199,273 | 1,182 | SH | DFND | 382 | 0 | 800 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 9,721,068 | 57,661 | SH | SOLE | 55,479 | 0 | 2,182 | ||
XO GROUP INC | EQUITY US CM | 983772104 | 302,707 | 16,398 | SH | SOLE | 7 | 15,698 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,340,145 | 14,632 | SH | DFND | 1 | 173 | 0 | 14,459 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 649,190 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,286,432 | 35,882 | SH | SOLE | 7 | 29,599 | 2,885 | 3,398 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,141,354 | 34,298 | SH | DFND | 8 | 6,107 | 0 | 28,191 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 283,654 | 3,097 | SH | SOLE | 8 | 3,097 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,961,941 | 61,566 | SH | DFND | 1 | 1,993 | 0 | 59,573 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 5,169,035 | 107,442 | SH | DFND | 2 | 107,442 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 754,894 | 15,691 | SH | DFND | 7 | 15,691 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 51,753,322 | 1,075,729 | SH | SOLE | 7 | 1,016,284 | 3,893 | 55,552 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 27,138,178 | 564,086 | SH | DFND | 8 | 129,243 | 0 | 434,843 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 589,011 | 12,243 | SH | SOLE | 8 | 12,243 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,060,662 | 63,618 | SH | DFND | 9 | 63,618 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,911,040 | 60,508 | SH | DFND | 51,308 | 0 | 9,200 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 9,374,377 | 194,853 | SH | SOLE | 182,167 | 0 | 12,686 | ||
XILINX INC | EQUITY US CM | 983919101 | 8,732,643 | 129,526 | SH | DFND | 1 | 84,524 | 0 | 45,002 | |
XILINX INC | EQUITY US CM | 983919101 | 8,855,752 | 131,352 | SH | SOLE | 1 | 131,352 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 1,456,137 | 21,598 | SH | DFND | 2 | 21,598 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 17,934 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 32,662,968 | 484,470 | SH | SOLE | 7 | 458,440 | 7,962 | 18,068 | |
XILINX INC | EQUITY US CM | 983919101 | 24,565,624 | 364,367 | SH | DFND | 8 | 277,275 | 0 | 87,092 | |
XILINX INC | EQUITY US CM | 983919101 | 837,761 | 12,426 | SH | SOLE | 8 | 9,564 | 0 | 2,862 | |
XILINX INC | EQUITY US CM | 983919101 | 2,019,094 | 29,948 | SH | DFND | 9 | 29,948 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 2,127,843 | 31,561 | SH | DFND | 28,461 | 0 | 3,100 | ||
XILINX INC | EQUITY US CM | 983919101 | 6,685,569 | 99,163 | SH | SOLE | 92,139 | 0 | 7,024 | ||
XCERRA CORP | EQUITY US CM | 98400J108 | 167,370 | 17,096 | SH | SOLE | 7 | 16,096 | 0 | 1,000 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 151,471 | 15,472 | SH | DFND | 8 | 10,172 | 0 | 5,300 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 8,850 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 616,934 | 28,575 | SH | DFND | 2 | 28,575 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 4,012,696 | 185,859 | SH | SOLE | 7 | 122,780 | 0 | 63,079 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 959,956 | 44,463 | SH | DFND | 8 | 6,341 | 0 | 38,122 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 35,753 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 169,112 | 7,715 | SH | DFND | 8 | 2,583 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 36,256 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 828,472 | 28,421 | SH | DFND | 1 | 52 | 0 | 28,369 | |
XEROX CORP | EQUITY US CM | 984121608 | 457,538 | 15,696 | SH | DFND | 2 | 15,696 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 7,258 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 12,004,028 | 411,802 | SH | SOLE | 7 | 379,796 | 1,756 | 30,250 | |
XEROX CORP | EQUITY US CM | 984121608 | 5,815,162 | 199,491 | SH | DFND | 8 | 57,903 | 0 | 141,588 | |
XEROX CORP | EQUITY US CM | 984121608 | 157,293 | 5,396 | SH | SOLE | 8 | 2,609 | 0 | 2,787 | |
XEROX CORP | EQUITY US CM | 984121608 | 722,424 | 24,783 | SH | DFND | 9 | 24,783 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 773,146 | 26,523 | SH | DFND | 22,298 | 0 | 4,225 | ||
XEROX CORP | EQUITY US CM | 984121608 | 2,499,700 | 85,753 | SH | SOLE | 80,613 | 0 | 5,140 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,485,327 | 21,779 | SH | DFND | 1 | 462 | 0 | 21,317 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 886,532 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 14,117 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,597,867 | 272,696 | SH | SOLE | 7 | 248,082 | 3,003 | 21,611 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 6,861,056 | 100,602 | SH | DFND | 8 | 30,047 | 0 | 70,555 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 722,443 | 10,593 | SH | SOLE | 8 | 8,318 | 0 | 2,275 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,584,900 | 23,239 | SH | DFND | 9 | 23,239 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 613,391 | 8,994 | SH | DFND | 3,679 | 0 | 5,315 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 6,289,404 | 92,220 | SH | SOLE | 87,198 | 0 | 5,022 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 436,711 | 17,898 | SH | SOLE | 7 | 16,998 | 0 | 900 | |
XPERI CORP | EQUITY US CM | 98421B100 | 161,186 | 6,606 | SH | DFND | 8 | 2,106 | 0 | 4,500 | |
XPERI CORP | EQUITY US CM | 98421B100 | 54,924 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 356,624 | 24,800 | SH | SOLE | 7 | 24,300 | 0 | 500 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 319,020 | 22,185 | SH | DFND | 8 | 0 | 0 | 22,185 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 36,482 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 34,238,299 | 302,833 | SH | SOLE | 7 | 290,133 | 0 | 12,700 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 4,751,007 | 42,022 | SH | DFND | 8 | 0 | 0 | 42,022 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 111,929 | 990 | SH | DFND | 790 | 0 | 200 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,368,026 | 12,100 | SH | SOLE | 9,700 | 0 | 2,400 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 110,127 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 726,747 | 232,290 | SH | SOLE | 7 | 220,590 | 0 | 11,700 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 269,868 | 86,258 | SH | DFND | 8 | 0 | 0 | 86,258 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 43,044 | 13,758 | SH | DFND | 9 | 13,758 | 0 | 0 | |
YANDEX NV | CONV BD US | 98474TAB3 | 22,461,550 | 22,696,000 | PRN | SOLE | 7 | 19,276,000 | 0 | 3,420,000 | |
YANDEX NV | CONV BD US | 98474TAB3 | 30,215,615 | 30,531,000 | PRN | SOLE | 30,381,000 | 0 | 150,000 | ||
YELP INC | EQUITY US CM | 985817105 | 563,439 | 13,428 | SH | DFND | 2 | 13,428 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,149,662 | 27,399 | SH | SOLE | 7 | 25,499 | 0 | 1,900 | |
YELP INC | EQUITY US CM | 985817105 | 534,864 | 12,747 | SH | DFND | 8 | 5,347 | 0 | 7,400 | |
YELP INC | EQUITY US CM | 985817105 | 79,514 | 1,895 | SH | SOLE | 8 | 1,895 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 11,277,359 | 138,186 | SH | DFND | 1 | 83,947 | 0 | 54,239 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 9,567,059 | 117,229 | SH | SOLE | 1 | 117,229 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,091,175 | 25,624 | SH | DFND | 2 | 25,624 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 29,216 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 48,405,910 | 593,137 | SH | SOLE | 7 | 556,215 | 9,943 | 26,979 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 24,353,485 | 298,413 | SH | DFND | 8 | 161,816 | 0 | 136,597 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 335,336 | 4,109 | SH | SOLE | 8 | 73 | 0 | 4,036 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,979,173 | 36,505 | SH | DFND | 9 | 36,505 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,242,316 | 27,476 | SH | DFND | 24,276 | 0 | 3,200 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 9,401,309 | 115,198 | SH | SOLE | 106,637 | 0 | 8,561 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,601,660 | 114,984 | SH | DFND | 1 | 69,630 | 0 | 45,354 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 788,394 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 766,343 | 19,149 | SH | DFND | 7 | 19,149 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 88,740,148 | 2,217,395 | SH | SOLE | 7 | 2,095,511 | 9,884 | 112,000 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 18,781,186 | 469,295 | SH | DFND | 8 | 0 | 0 | 469,295 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,655,227 | 41,360 | SH | DFND | 9 | 41,360 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,595,277 | 39,862 | SH | DFND | 38,462 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,278,138 | 106,900 | SH | SOLE | 85,400 | 0 | 21,500 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 726,395 | 19,739 | SH | DFND | 1 | 0 | 0 | 19,739 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,212,192 | 32,940 | SH | DFND | 2 | 32,940 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 8,722 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 10,700,151 | 290,765 | SH | SOLE | 7 | 266,809 | 5,223 | 18,733 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 3,192,179 | 86,744 | SH | DFND | 8 | 27,776 | 0 | 58,968 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 87,658 | 2,382 | SH | SOLE | 8 | 82 | 0 | 2,300 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 421,397 | 11,451 | SH | DFND | 8,751 | 0 | 2,700 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,057,267 | 55,904 | SH | SOLE | 51,378 | 0 | 4,526 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 879,601 | 8,474 | SH | DFND | 1 | 2,718 | 0 | 5,756 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 486,095 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,813,386 | 17,470 | SH | SOLE | 7 | 14,876 | 1,494 | 1,100 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,380,851 | 13,303 | SH | DFND | 8 | 2,978 | 0 | 10,325 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 112,000 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 605,736 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,072,728 | 31,700 | SH | SOLE | 7 | 29,100 | 0 | 2,600 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 474,572 | 14,024 | SH | DFND | 8 | 4,083 | 0 | 9,941 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 94,244 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 241,303 | 5,923 | SH | DFND | 1 | 0 | 0 | 5,923 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 224,070 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 480,564 | 11,744 | SH | DFND | 1 | 0 | 0 | 11,744 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 374,827 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,992 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 8,827,467 | 215,725 | SH | SOLE | 7 | 205,410 | 2,417 | 7,898 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,310,957 | 56,475 | SH | DFND | 8 | 19,220 | 0 | 37,255 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 53,769 | 1,314 | SH | SOLE | 8 | 28 | 0 | 1,286 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 84,582 | 2,067 | SH | DFND | 467 | 0 | 1,600 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,350,033 | 32,992 | SH | SOLE | 29,799 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 19,064,171 | 157,986 | SH | DFND | 1 | 126,242 | 0 | 31,744 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,827,765 | 40,008 | SH | SOLE | 1 | 40,008 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,596,577 | 21,518 | SH | DFND | 2 | 21,518 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 28,116 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 45,621,224 | 378,066 | SH | SOLE | 7 | 364,747 | 0 | 13,319 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 17,790,860 | 147,434 | SH | DFND | 8 | 57,135 | 0 | 90,299 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 556,650 | 4,613 | SH | SOLE | 8 | 2,138 | 0 | 2,475 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,565,444 | 21,260 | SH | DFND | 9 | 21,260 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 961,619 | 7,969 | SH | DFND | 5,875 | 0 | 2,094 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,767,263 | 89,229 | SH | SOLE | 62,917 | 0 | 26,312 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,212,855 | 23,861 | SH | DFND | 1 | 0 | 0 | 23,861 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 820,193 | 16,136 | SH | DFND | 2 | 16,136 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 12,352 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 15,528,717 | 305,503 | SH | SOLE | 7 | 283,364 | 1,621 | 20,518 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 6,142,449 | 120,843 | SH | DFND | 8 | 44,192 | 0 | 76,651 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 414,468 | 8,154 | SH | SOLE | 8 | 5,354 | 0 | 2,800 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,144,082 | 22,508 | SH | DFND | 9 | 22,508 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 307,776 | 6,055 | SH | DFND | 4,017 | 0 | 2,038 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 4,201,252 | 82,653 | SH | SOLE | 77,216 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 192,456 | 46,487 | SH | SOLE | 7 | 44,457 | 0 | 2,030 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 67,499 | 16,304 | SH | DFND | 8 | 2,042 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 5,543 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 240,300 | 6,000 | SH | SOLE | 7 | 5,700 | 0 | 300 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 199,209 | 4,974 | SH | DFND | 8 | 2,374 | 0 | 2,600 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 58,313 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 30,656,910 | 425,554 | SH | DFND | 1 | 127,080 | 0 | 298,474 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,562,967 | 35,577 | SH | DFND | 2 | 35,577 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 37,245 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 59,196,564 | 821,718 | SH | SOLE | 7 | 753,485 | 14,651 | 53,582 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 16,732,659 | 232,269 | SH | DFND | 8 | 58,545 | 0 | 173,724 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 860,157 | 11,940 | SH | SOLE | 8 | 5,910 | 0 | 6,030 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,698,966 | 51,346 | SH | DFND | 9 | 51,346 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,375,028 | 19,087 | SH | DFND | 10,791 | 0 | 8,296 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 18,100,843 | 251,261 | SH | SOLE | 239,138 | 0 | 12,123 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 237,750 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 300,508 | 75,127 | SH | DFND | 1 | 0 | 0 | 75,127 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 530,516 | 132,629 | SH | DFND | 2 | 132,629 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 819,972 | 204,993 | SH | SOLE | 7 | 187,682 | 0 | 17,311 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 696,304 | 174,076 | SH | DFND | 8 | 55,857 | 0 | 118,219 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 33,624 | 8,406 | SH | SOLE | 8 | 8,406 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 858,381 | 10,907 | SH | DFND | 1 | 0 | 0 | 10,907 | |
ADIENT PLC | NON US EQTY | G0084W101 | 563,571 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,416,798 | 30,709 | SH | SOLE | 7 | 27,309 | 0 | 3,400 | |
ADIENT PLC | NON US EQTY | G0084W101 | 4,811,718 | 61,140 | SH | DFND | 8 | 13,703 | 0 | 47,437 | |
ADIENT PLC | NON US EQTY | G0084W101 | 179,436 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 726,244 | 9,228 | SH | DFND | 9 | 9,228 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 493,292 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
AIRCASTLE LTD | NON US EQTY | G0129K104 | 219,375 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 425,628 | 18,197 | SH | SOLE | 7 | 14,997 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 309,520 | 13,233 | SH | DFND | 8 | 3,639 | 0 | 9,594 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 64,346 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,881,042 | 52,641 | SH | DFND | 1 | 35,600 | 0 | 17,041 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,945,104 | 35,540 | SH | SOLE | 1 | 35,540 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 581,616 | 10,627 | SH | DFND | 2 | 10,627 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 9,961 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 52,705,155 | 963,003 | SH | SOLE | 7 | 947,908 | 5,045 | 10,050 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 4,173,820 | 76,262 | SH | DFND | 8 | 26,938 | 0 | 49,324 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 111,923 | 2,045 | SH | SOLE | 8 | 66 | 0 | 1,979 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 933,639 | 17,059 | SH | DFND | 9 | 17,059 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 182,634 | 3,337 | SH | DFND | 841 | 0 | 2,496 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,811,316 | 51,367 | SH | SOLE | 47,593 | 0 | 3,774 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 48,353,784 | 607,765 | SH | DFND | 1 | 561,273 | 0 | 46,492 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,058,446 | 38,442 | SH | DFND | 2 | 38,442 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,627 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 32,778,640 | 411,999 | SH | SOLE | 7 | 397,788 | 3,038 | 11,173 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 29,683,598 | 373,097 | SH | DFND | 8 | 279,119 | 0 | 93,978 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 415,781 | 5,226 | SH | SOLE | 8 | 4,026 | 0 | 1,200 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,951,994 | 37,104 | SH | DFND | 9 | 37,104 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,285,928 | 16,163 | SH | DFND | 13,552 | 0 | 2,611 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 9,325,944 | 117,219 | SH | SOLE | 57,644 | 0 | 59,575 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 94,890,305 | 580,085 | SH | DFND | 1 | 526,277 | 0 | 53,808 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,650,252 | 28,428 | SH | SOLE | 1 | 28,428 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 5,169,128 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 57,417 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 100,815,499 | 616,307 | SH | SOLE | 7 | 576,893 | 2,591 | 36,823 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 48,974,707 | 299,393 | SH | DFND | 8 | 128,312 | 0 | 171,081 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 672,805 | 4,113 | SH | SOLE | 8 | 69 | 0 | 4,044 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 6,001,750 | 36,690 | SH | DFND | 9 | 36,690 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 2,252,660 | 13,771 | SH | DFND | 11,515 | 0 | 2,256 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 24,941,207 | 152,471 | SH | SOLE | 121,963 | 0 | 30,508 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,167,181 | 17,825 | SH | DFND | 1 | 202 | 0 | 17,623 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 9,465,396 | 144,554 | SH | SOLE | 1 | 144,554 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,644,583 | 101,475 | SH | SOLE | 7 | 100,268 | 0 | 1,207 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,678,907 | 25,640 | SH | DFND | 8 | 0 | 0 | 25,640 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 996,213 | 15,214 | SH | DFND | 9 | 15,214 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,484,573 | 37,944 | SH | DFND | 37,944 | 0 | 0 | ||
AON PLC | NON US EQTY | G0408V102 | 16,429,204 | 122,606 | SH | DFND | 1 | 88,976 | 0 | 33,630 | |
AON PLC | NON US EQTY | G0408V102 | 9,085,200 | 67,800 | SH | SOLE | 1 | 67,800 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 2,914,902 | 21,753 | SH | DFND | 2 | 21,753 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 600,722 | 4,483 | SH | DFND | 7 | 4,483 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 87,195,140 | 650,710 | SH | SOLE | 7 | 615,360 | 7,594 | 27,756 | |
AON PLC | NON US EQTY | G0408V102 | 25,019,140 | 186,710 | SH | DFND | 8 | 44,173 | 0 | 142,537 | |
AON PLC | NON US EQTY | G0408V102 | 1,784,612 | 13,318 | SH | SOLE | 8 | 10,159 | 0 | 3,159 | |
AON PLC | NON US EQTY | G0408V102 | 4,034,606 | 30,109 | SH | DFND | 9 | 30,109 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 2,656,550 | 19,825 | SH | DFND | 16,348 | 0 | 3,477 | ||
AON PLC | NON US EQTY | G0408V102 | 11,666,844 | 87,066 | SH | SOLE | 80,328 | 0 | 6,738 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,514,044 | 16,680 | SH | DFND | 1 | 1,977 | 0 | 14,703 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,488,486 | 49,449 | SH | DFND | 2 | 49,449 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 855,870 | 9,429 | SH | DFND | 7 | 9,429 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 20,216,203 | 222,719 | SH | SOLE | 7 | 207,673 | 1,560 | 13,486 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 20,767,269 | 228,790 | SH | DFND | 8 | 59,758 | 0 | 169,032 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 880,560 | 9,701 | SH | SOLE | 8 | 8,119 | 0 | 1,582 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,118,935 | 23,344 | SH | DFND | 9 | 23,344 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,491,442 | 16,431 | SH | DFND | 12,631 | 0 | 3,800 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,631,902 | 51,029 | SH | SOLE | 47,831 | 0 | 3,198 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 3,206 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 347,398 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 594,553 | 9,644 | SH | SOLE | 7 | 9,204 | 0 | 440 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 302,455 | 4,906 | SH | DFND | 8 | 2,706 | 0 | 2,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 29,900 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 263,494 | 6,490 | SH | DFND | 1 | 0 | 0 | 6,490 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 419,520 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 757,718 | 18,663 | SH | SOLE | 7 | 16,498 | 665 | 1,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 953,612 | 23,488 | SH | DFND | 8 | 3,004 | 0 | 20,484 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 75,719 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 569,650 | 22,174 | SH | DFND | 1 | 0 | 0 | 22,174 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 309,385 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,486,731 | 57,872 | SH | SOLE | 7 | 53,989 | 0 | 3,883 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,395,558 | 54,323 | SH | DFND | 8 | 9,738 | 0 | 44,585 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 103,916 | 4,045 | SH | SOLE | 8 | 4,045 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,098,698 | 91,488 | SH | DFND | 1 | 75,337 | 0 | 16,151 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 8,894,262 | 262,600 | SH | SOLE | 1 | 262,600 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 301,172 | 8,892 | SH | DFND | 2 | 8,892 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 5,234,405 | 154,544 | SH | SOLE | 7 | 151,444 | 0 | 3,100 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,537,461 | 45,393 | SH | DFND | 8 | 6,708 | 0 | 38,685 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 111,805 | 3,301 | SH | SOLE | 8 | 3,301 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 373,518 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 695,637 | 15,282 | SH | DFND | 1 | 3,800 | 0 | 11,482 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 5,440,915 | 119,528 | SH | SOLE | 7 | 117,600 | 1,928 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 421,424 | 9,258 | SH | DFND | 8 | 0 | 0 | 9,258 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 580,804 | 11,556 | SH | DFND | 1 | 1,290 | 0 | 10,266 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,760,492 | 194,200 | SH | SOLE | 1 | 194,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,227,399 | 24,421 | SH | DFND | 2 | 24,421 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 325,685 | 6,480 | SH | DFND | 7 | 6,480 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 23,554,902 | 468,661 | SH | SOLE | 7 | 458,978 | 691 | 8,992 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 7,685,408 | 152,913 | SH | DFND | 8 | 51,152 | 0 | 101,761 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 728,971 | 14,504 | SH | SOLE | 8 | 13,317 | 0 | 1,187 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 804,009 | 15,997 | SH | DFND | 9 | 15,997 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 569,848 | 11,338 | SH | DFND | 6,000 | 0 | 5,338 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,723,968 | 34,301 | SH | SOLE | 31,627 | 0 | 2,674 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,408,943 | 74,442 | SH | DFND | 1 | 48,967 | 0 | 25,475 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 556,268 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 7,637 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 10,452,862 | 323,018 | SH | SOLE | 7 | 293,684 | 7,078 | 22,256 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,836,634 | 118,561 | SH | DFND | 8 | 30,216 | 0 | 88,345 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 106,723 | 3,298 | SH | SOLE | 8 | 315 | 0 | 2,983 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 755,347 | 23,342 | SH | DFND | 18,151 | 0 | 5,191 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,743,631 | 115,687 | SH | SOLE | 109,859 | 0 | 5,828 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 36,953,171 | 241,382 | SH | DFND | 1 | 158,126 | 0 | 83,256 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,603,030 | 62,728 | SH | SOLE | 1 | 62,728 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,831,899 | 64,223 | SH | DFND | 2 | 64,223 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 548,062 | 3,580 | SH | DFND | 7 | 3,580 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 212,510,812 | 1,388,143 | SH | SOLE | 7 | 1,291,809 | 24,185 | 72,149 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 84,634,123 | 552,839 | SH | DFND | 8 | 248,586 | 0 | 304,253 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 3,618,436 | 23,636 | SH | SOLE | 8 | 16,229 | 0 | 7,407 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 12,726,372 | 83,130 | SH | DFND | 9 | 83,130 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,893,248 | 18,899 | SH | DFND | 10,022 | 0 | 8,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 49,144,493 | 321,017 | SH | SOLE | 304,897 | 0 | 16,120 | ||
BELMOND LTD | NON US EQTY | G1154H107 | 4,643 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 312,338 | 25,497 | SH | SOLE | 7 | 23,197 | 0 | 2,300 | |
MIMECAST LTD | NON US EQTY | G14838109 | 6,281,597 | 219,100 | SH | DFND | 1 | 189,100 | 0 | 30,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 5,160,600 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 7,394 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,097,563 | 16,362 | SH | DFND | 1 | 0 | 0 | 16,362 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 725,739 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,251 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 14,976,683 | 223,266 | SH | SOLE | 7 | 201,301 | 1,050 | 20,915 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,796,871 | 131,140 | SH | DFND | 8 | 33,014 | 0 | 98,126 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 136,373 | 2,033 | SH | SOLE | 8 | 254 | 0 | 1,779 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,155,855 | 17,231 | SH | DFND | 9 | 17,231 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 769,005 | 11,464 | SH | DFND | 8,164 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 5,216,073 | 77,759 | SH | SOLE | 73,991 | 0 | 3,768 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 211,109 | 11,399 | SH | SOLE | 7 | 10,599 | 0 | 800 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 684,519 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 62,229 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 24,047,567 | 115,931 | SH | SOLE | 7 | 96,131 | 0 | 19,800 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 14,630,453 | 70,532 | SH | DFND | 8 | 0 | 0 | 70,532 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 360,306 | 1,737 | SH | DFND | 1,137 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 15,484,235 | 74,648 | SH | SOLE | 15,600 | 0 | 59,048 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 546,947 | 10,424 | SH | DFND | 1 | 69 | 0 | 10,355 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,454,993 | 27,730 | SH | SOLE | 7 | 22,797 | 2,654 | 2,279 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 1,627,252 | 31,013 | SH | DFND | 8 | 6,804 | 0 | 24,209 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 178,660 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 525,277 | 10,011 | SH | DFND | 9 | 10,011 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 832,122 | 15,859 | SH | DFND | 15,859 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 56,401,209 | 713,849 | SH | DFND | 1 | 44,244 | 0 | 669,605 | |
EATON CORP PLC | NON US EQTY | G29183103 | 9,907,854 | 125,400 | SH | SOLE | 1 | 125,400 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,872,853 | 23,704 | SH | DFND | 2 | 23,704 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 37,214 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 66,500,426 | 841,671 | SH | SOLE | 7 | 773,881 | 13,603 | 54,187 | |
EATON CORP PLC | NON US EQTY | G29183103 | 23,155,223 | 293,067 | SH | DFND | 8 | 95,047 | 0 | 198,020 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,421,864 | 17,996 | SH | SOLE | 8 | 12,467 | 0 | 5,529 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,584,605 | 45,369 | SH | DFND | 9 | 45,369 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,860,527 | 23,548 | SH | DFND | 17,148 | 0 | 6,400 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 19,696,481 | 249,291 | SH | SOLE | 238,043 | 0 | 11,248 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 189,681 | 24,475 | SH | DFND | 1 | 0 | 0 | 24,475 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 270,987 | 34,966 | SH | DFND | 2 | 34,966 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 493,861 | 63,724 | SH | SOLE | 7 | 59,424 | 0 | 4,300 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 700,205 | 90,349 | SH | DFND | 8 | 8,433 | 0 | 81,916 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 65,705 | 8,478 | SH | SOLE | 8 | 8,478 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 311,564 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 415,352 | 2,069 | SH | SOLE | 7 | 1,802 | 0 | 267 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 318,992 | 1,589 | SH | DFND | 8 | 785 | 0 | 804 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 12,647 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 113,017 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 480,306 | 81,270 | SH | DFND | 2 | 81,270 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 813,423 | 137,635 | SH | SOLE | 7 | 127,535 | 0 | 10,100 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,849,369 | 312,922 | SH | DFND | 8 | 91,114 | 0 | 221,808 | |
ENSCO PLC | NON US EQTY | G3157S106 | 65,997 | 11,167 | SH | SOLE | 8 | 11,167 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 95,553 | 16,168 | SH | DFND | 9 | 16,168 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 6,678,734 | 153,817 | SH | DFND | 1 | 132,717 | 0 | 21,100 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,500,446 | 126,680 | SH | SOLE | 1 | 126,680 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 736,577 | 16,964 | SH | DFND | 2 | 16,964 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,111,552 | 25,600 | SH | SOLE | 7 | 23,700 | 0 | 1,900 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 510,967 | 11,768 | SH | DFND | 8 | 3,668 | 0 | 8,100 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 108,072 | 2,489 | SH | SOLE | 8 | 2,489 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,607,046 | 29,861 | SH | DFND | 1 | 25,101 | 0 | 4,760 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,824,510 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 473,496 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 15,066,922 | 68,096 | SH | SOLE | 7 | 64,602 | 302 | 3,192 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 12,747,452 | 57,613 | SH | DFND | 8 | 19,685 | 0 | 37,928 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 898,094 | 4,059 | SH | SOLE | 8 | 3,765 | 0 | 294 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,473,813 | 6,661 | SH | DFND | 9 | 6,661 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,559,536 | 11,568 | SH | DFND | 10,111 | 0 | 1,457 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,562,286 | 16,100 | SH | SOLE | 15,012 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 1,722,775 | 60,027 | SH | SOLE | 7 | 33,727 | 0 | 26,300 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 323,536 | 6,787 | SH | DFND | 2 | 6,787 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 424,168 | 8,898 | SH | SOLE | 7 | 7,898 | 0 | 1,000 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 261,184 | 5,479 | SH | DFND | 8 | 1,679 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 28,125 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 2,087,032 | 65,754 | SH | DFND | 1 | 48,200 | 0 | 17,554 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 9,280,776 | 292,400 | SH | SOLE | 1 | 292,400 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 369,708 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 6,626,836 | 208,785 | SH | SOLE | 7 | 199,500 | 4,885 | 4,400 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 781,883 | 24,634 | SH | DFND | 8 | 0 | 0 | 24,634 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,286,644 | 40,537 | SH | DFND | 40,537 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 215,050 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 449,473 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 678,208 | 7,039 | SH | SOLE | 7 | 6,499 | 0 | 540 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 369,502 | 3,835 | SH | DFND | 8 | 1,635 | 0 | 2,200 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 34,397 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 610,699 | 9,018 | SH | DFND | 1 | 0 | 0 | 9,018 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 393,250 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,657,312 | 24,473 | SH | SOLE | 7 | 20,169 | 1,889 | 2,415 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,636,995 | 24,173 | SH | DFND | 8 | 3,753 | 0 | 20,420 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 106,524 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 539,254 | 7,963 | SH | DFND | 9 | 7,963 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,377 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 462,678 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,223,059 | 58,104 | SH | SOLE | 7 | 53,356 | 0 | 4,748 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,510,811 | 39,488 | SH | DFND | 8 | 13,642 | 0 | 25,846 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 190,267 | 4,973 | SH | SOLE | 8 | 4,973 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 781,728 | 20,432 | SH | DFND | 9 | 20,432 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 389,951 | 26,709 | SH | DFND | 2 | 26,709 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 687,864 | 47,114 | SH | SOLE | 7 | 44,200 | 0 | 2,914 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 364,037 | 24,934 | SH | DFND | 8 | 6,478 | 0 | 18,456 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 76,898 | 5,267 | SH | SOLE | 8 | 5,267 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 6,155,802 | 54,889 | SH | DFND | 1 | 54,889 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 1,746,961 | 15,577 | SH | SOLE | 1 | 15,577 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 9,241,160 | 82,400 | SH | DFND | 2 | 82,400 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 1,648,605 | 14,700 | SH | SOLE | 7 | 13,600 | 0 | 1,100 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 347,665 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,042,000 | 45,227 | SH | DFND | 1 | 210 | 0 | 45,017 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,284,472 | 28,449 | SH | DFND | 2 | 28,449 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 18,737 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 27,327,670 | 605,264 | SH | SOLE | 7 | 555,619 | 6,339 | 43,306 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 8,950,310 | 198,235 | SH | DFND | 8 | 50,655 | 0 | 147,580 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 255,955 | 5,669 | SH | SOLE | 8 | 567 | 0 | 5,102 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,686,127 | 37,345 | SH | DFND | 9 | 37,345 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 723,935 | 16,034 | SH | DFND | 8,378 | 0 | 7,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 9,251,009 | 204,895 | SH | SOLE | 193,129 | 0 | 11,766 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,705,222 | 30,331 | SH | DFND | 1 | 1,862 | 0 | 28,469 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 9,585,784 | 107,476 | SH | SOLE | 1 | 107,476 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,187,386 | 13,313 | SH | DFND | 2 | 13,313 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 24,616 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 38,260,905 | 428,982 | SH | SOLE | 7 | 397,951 | 3,846 | 27,185 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 14,903,471 | 167,098 | SH | DFND | 8 | 56,969 | 0 | 110,129 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 635,300 | 7,123 | SH | SOLE | 8 | 3,964 | 0 | 3,159 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,482,693 | 27,836 | SH | DFND | 9 | 27,836 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,099,354 | 23,538 | SH | DFND | 19,147 | 0 | 4,391 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 11,938,439 | 133,854 | SH | SOLE | 126,977 | 0 | 6,877 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 728,654 | 27,486 | SH | DFND | 8 | 0 | 0 | 27,486 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 226,554 | 8,546 | SH | DFND | 8,546 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 627,631 | 150,511 | SH | DFND | 1 | 43,198 | 0 | 107,313 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 704,054 | 168,838 | SH | DFND | 2 | 168,838 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 1,188,600 | 285,036 | SH | SOLE | 7 | 268,736 | 0 | 16,300 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 2,979,382 | 714,480 | SH | DFND | 8 | 173,652 | 0 | 540,828 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 95,055 | 22,795 | SH | SOLE | 8 | 22,795 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 389,178 | 93,328 | SH | DFND | 9 | 93,328 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 11,709,864 | 320,467 | SH | DFND | 1 | 272,158 | 0 | 48,309 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,182,946 | 32,374 | SH | DFND | 2 | 32,374 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 17,905 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 51,866,082 | 1,419,433 | SH | SOLE | 7 | 1,369,292 | 5,293 | 44,848 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,319,225 | 282,409 | SH | DFND | 8 | 96,038 | 0 | 186,371 | |
INVESCO LTD | NON US EQTY | G491BT108 | 609,377 | 16,677 | SH | SOLE | 8 | 11,443 | 0 | 5,234 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,600,671 | 43,806 | SH | DFND | 9 | 43,806 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 791,383 | 21,658 | SH | DFND | 16,458 | 0 | 5,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 5,973,669 | 163,483 | SH | SOLE | 152,394 | 0 | 11,089 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,261,673 | 31,650 | SH | DFND | 1 | 31,650 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 630,701 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,540 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 12,408,132 | 92,151 | SH | SOLE | 7 | 87,474 | 0 | 4,677 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,335,819 | 24,774 | SH | DFND | 8 | 7,820 | 0 | 16,954 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 104,489 | 776 | SH | SOLE | 8 | 84 | 0 | 692 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 766,966 | 5,696 | SH | DFND | 9 | 5,696 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 204,937 | 1,522 | SH | DFND | 222 | 0 | 1,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,101,978 | 30,464 | SH | SOLE | 28,987 | 0 | 1,477 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 60,441,775 | 1,585,982 | SH | DFND | 1 | 88,738 | 0 | 1,497,244 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,921,582 | 50,422 | SH | DFND | 2 | 50,422 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 37,958 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 75,908,413 | 1,991,824 | SH | SOLE | 7 | 1,886,268 | 7,378 | 98,178 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 18,161,283 | 476,549 | SH | DFND | 8 | 122,944 | 0 | 353,605 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 495,964 | 13,014 | SH | SOLE | 8 | 1,689 | 0 | 11,325 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,675,100 | 96,434 | SH | DFND | 9 | 96,434 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 872,033 | 22,882 | SH | DFND | 8,500 | 0 | 14,382 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 24,540,172 | 643,930 | SH | SOLE | 525,373 | 0 | 118,557 | ||
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 206,781 | 30,187 | SH | DFND | 1 | 10,246 | 0 | 19,941 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 273,363 | 39,907 | SH | DFND | 2 | 39,907 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 369,900 | 54,000 | SH | SOLE | 7 | 50,500 | 0 | 3,500 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 2,603,561 | 380,082 | SH | DFND | 8 | 345,037 | 0 | 35,045 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 54,629 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 589,313 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,485,120 | 28,288 | SH | DFND | 28,288 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 420,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,369 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 8,351 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 12,815,847 | 357,585 | SH | SOLE | 7 | 334,506 | 465 | 22,614 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,883,515 | 108,357 | SH | DFND | 8 | 29,689 | 0 | 78,668 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 105,620 | 2,947 | SH | SOLE | 8 | 285 | 0 | 2,662 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 876,969 | 24,469 | SH | DFND | 9 | 24,469 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 216,652 | 6,045 | SH | DFND | 1,316 | 0 | 4,729 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,815,455 | 106,458 | SH | SOLE | 99,757 | 0 | 6,701 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,893 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 19,661 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 30,758,021 | 908,925 | SH | SOLE | 7 | 845,993 | 1,485 | 61,447 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,557,127 | 282,421 | SH | DFND | 8 | 78,553 | 0 | 203,868 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 260,636 | 7,702 | SH | SOLE | 8 | 796 | 0 | 6,906 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,202,443 | 65,084 | SH | DFND | 9 | 65,084 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 427,061 | 12,620 | SH | DFND | 2,720 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,659,898 | 285,458 | SH | SOLE | 270,347 | 0 | 15,111 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 207,792 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,029,050 | 12,876 | SH | SOLE | 7 | 11,998 | 0 | 878 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 504,615 | 6,314 | SH | DFND | 8 | 2,523 | 0 | 3,791 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 94,146 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 40,811 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
LUXOFT HOLDING INC | NON US EQTY | G57279104 | 928,296 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 93,700 | 14,197 | SH | SOLE | 7 | 13,097 | 0 | 1,100 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 284,572 | 12,614 | SH | DFND | 1 | 0 | 0 | 12,614 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 372,714 | 16,521 | SH | DFND | 2 | 16,521 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 9,963,782 | 441,657 | SH | SOLE | 7 | 440,157 | 0 | 1,500 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 3,079,170 | 136,488 | SH | DFND | 8 | 106,887 | 0 | 29,601 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 60,867 | 2,698 | SH | SOLE | 8 | 2,698 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 279,789 | 12,402 | SH | DFND | 9 | 12,402 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 47,205,660 | 2,198,680 | SH | DFND | 1 | 2,030,367 | 0 | 168,313 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 8,839,113 | 411,696 | SH | SOLE | 1 | 411,696 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,071,734 | 143,071 | SH | DFND | 2 | 143,071 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,790 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 43,903,874 | 2,044,894 | SH | SOLE | 7 | 1,999,354 | 3,148 | 42,392 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 29,302,471 | 1,364,810 | SH | DFND | 8 | 999,738 | 0 | 365,072 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 223,868 | 10,427 | SH | SOLE | 8 | 5,083 | 0 | 5,344 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,108,319 | 144,775 | SH | DFND | 9 | 144,775 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 229,708 | 10,699 | SH | DFND | 2,399 | 0 | 8,300 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,154,936 | 426,406 | SH | SOLE | 180,337 | 0 | 246,069 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,803,082 | 170,936 | SH | DFND | 1 | 320 | 0 | 170,616 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 8,957,436 | 110,928 | SH | DFND | 2 | 110,928 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 609,340 | 7,546 | SH | DFND | 7 | 7,546 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 167,154,438 | 2,070,024 | SH | SOLE | 7 | 1,956,338 | 13,467 | 100,219 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 71,006,544 | 879,338 | SH | DFND | 8 | 239,420 | 0 | 639,918 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,744,281 | 21,601 | SH | SOLE | 8 | 5,210 | 0 | 16,391 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,694,627 | 157,209 | SH | DFND | 9 | 157,209 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,764,468 | 21,851 | SH | DFND | 11,747 | 0 | 10,104 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 42,900,537 | 531,276 | SH | SOLE | 495,541 | 0 | 35,735 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 12,563,561 | 199,580 | SH | DFND | 1 | 162,500 | 0 | 37,080 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 773,152 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,505 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 18,648,812 | 296,248 | SH | SOLE | 7 | 279,069 | 84 | 17,095 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 17,047,364 | 270,808 | SH | DFND | 8 | 207,980 | 0 | 62,828 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 690,058 | 10,962 | SH | SOLE | 8 | 9,092 | 0 | 1,870 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,303,065 | 20,700 | SH | DFND | 9 | 20,700 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 794,429 | 12,620 | SH | DFND | 9,620 | 0 | 3,000 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,590,668 | 57,040 | SH | SOLE | 52,584 | 0 | 4,456 | ||
APTIV PLC | NON US EQTY | G6095L109 | 38,199,797 | 450,310 | SH | DFND | 1 | 92,802 | 0 | 357,508 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,285,344 | 15,152 | SH | DFND | 2 | 15,152 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 26,212 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 64,805,285 | 763,943 | SH | SOLE | 7 | 727,093 | 8,761 | 28,089 | |
APTIV PLC | NON US EQTY | G6095L109 | 13,483,813 | 158,951 | SH | DFND | 8 | 54,464 | 0 | 104,487 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,152,245 | 13,583 | SH | SOLE | 8 | 10,327 | 0 | 3,256 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,971,595 | 35,030 | SH | DFND | 9 | 35,030 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 4,399,199 | 51,859 | SH | DFND | 47,693 | 0 | 4,166 | ||
APTIV PLC | NON US EQTY | G6095L109 | 8,223,250 | 96,938 | SH | SOLE | 90,239 | 0 | 6,699 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 316,823 | 46,387 | SH | DFND | 1 | 13,713 | 0 | 32,674 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 390,492 | 57,173 | SH | DFND | 2 | 57,173 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 819,382 | 119,968 | SH | SOLE | 7 | 104,719 | 0 | 15,249 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,311,674 | 192,046 | SH | DFND | 8 | 53,851 | 0 | 138,195 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 89,166 | 13,055 | SH | SOLE | 8 | 13,055 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,573,644 | 43,232 | SH | DFND | 1 | 801 | 0 | 42,431 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 966,420 | 26,550 | SH | DFND | 2 | 26,550 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 14,596 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 19,053,434 | 523,446 | SH | SOLE | 7 | 496,639 | 2,781 | 24,026 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 6,986,871 | 191,947 | SH | DFND | 8 | 56,193 | 0 | 135,754 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 333,824 | 9,171 | SH | SOLE | 8 | 4,623 | 0 | 4,548 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,377,230 | 37,836 | SH | DFND | 9 | 37,836 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 741,868 | 20,381 | SH | DFND | 12,581 | 0 | 7,800 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,006,274 | 137,535 | SH | SOLE | 127,734 | 0 | 9,801 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 48,649 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 340,668 | 75,369 | SH | SOLE | 7 | 69,869 | 0 | 5,500 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,558,220 | 344,739 | SH | DFND | 8 | 100,093 | 0 | 244,646 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 22,252 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | |
NORDIC AMER TANKER SHIPPING | NON US EQTY | G65773106 | 25,338 | 10,300 | SH | SOLE | 7 | 0 | 0 | 10,300 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 28,991,430 | 544,440 | SH | DFND | 1 | 492,558 | 0 | 51,882 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,259,930 | 42,440 | SH | DFND | 2 | 42,440 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 8,094 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 14,539,540 | 273,043 | SH | SOLE | 7 | 260,629 | 0 | 12,414 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 15,937,193 | 299,290 | SH | DFND | 8 | 181,812 | 0 | 117,478 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 125,404 | 2,355 | SH | SOLE | 8 | 76 | 0 | 2,279 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,042,475 | 19,577 | SH | DFND | 9 | 19,577 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 717,171 | 13,468 | SH | DFND | 10,468 | 0 | 3,000 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,309,967 | 62,159 | SH | SOLE | 57,836 | 0 | 4,323 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 1,800 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 707,699 | 5,635 | SH | DFND | 1 | 548 | 0 | 5,087 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,267,286 | 73,790 | SH | SOLE | 1 | 73,790 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,106,521 | 16,773 | SH | DFND | 2 | 16,773 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 371,872 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 25,202,898 | 200,676 | SH | SOLE | 7 | 196,329 | 282 | 4,065 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,943,086 | 79,171 | SH | DFND | 8 | 22,045 | 0 | 57,126 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 801,767 | 6,384 | SH | SOLE | 8 | 6,091 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 851,751 | 6,782 | SH | DFND | 9 | 6,782 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,433,735 | 11,416 | SH | DFND | 8,578 | 0 | 2,838 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,828,465 | 14,559 | SH | SOLE | 13,227 | 0 | 1,332 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 753,575 | 48,121 | SH | SOLE | 7 | 38,300 | 0 | 9,821 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 625,914 | 39,969 | SH | DFND | 8 | 4,732 | 0 | 35,237 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 64,942 | 4,147 | SH | SOLE | 8 | 4,147 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 7,015,815 | 167,682 | SH | DFND | 1 | 143,542 | 0 | 24,140 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 951,986 | 22,753 | SH | DFND | 2 | 22,753 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 13,180 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 34,865,690 | 833,310 | SH | SOLE | 7 | 764,862 | 22,418 | 46,030 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 22,440,633 | 536,344 | SH | DFND | 8 | 418,023 | 0 | 118,321 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 551,828 | 13,189 | SH | SOLE | 8 | 9,638 | 0 | 3,551 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,342,436 | 32,085 | SH | DFND | 9 | 32,085 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 277,232 | 6,626 | SH | DFND | 1,526 | 0 | 5,100 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 20,966,192 | 501,104 | SH | SOLE | 493,126 | 0 | 7,978 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 46,327,074 | 656,005 | SH | DFND | 1 | 825 | 0 | 655,180 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 896,874 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 14,336 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 46,464,641 | 657,953 | SH | SOLE | 7 | 638,726 | 1,300 | 17,927 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,675,505 | 137,008 | SH | DFND | 8 | 69,328 | 0 | 67,680 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 156,141 | 2,211 | SH | SOLE | 8 | 38 | 0 | 2,173 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,169,326 | 16,558 | SH | DFND | 9 | 16,558 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 739,815 | 10,476 | SH | DFND | 7,076 | 0 | 3,400 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,788,813 | 67,811 | SH | SOLE | 63,136 | 0 | 4,675 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 413,437 | 7,311 | SH | DFND | 1 | 0 | 0 | 7,311 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 586,706 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,019,993 | 18,037 | SH | SOLE | 7 | 15,656 | 0 | 2,381 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,238,389 | 21,899 | SH | DFND | 8 | 4,650 | 0 | 17,249 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 111,686 | 1,975 | SH | SOLE | 8 | 1,975 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 460,939 | 8,151 | SH | DFND | 9 | 8,151 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 320,992 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 7,733,399 | 77,095 | SH | SOLE | 7 | 59,995 | 0 | 17,100 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 3,561,005 | 35,500 | SH | DFND | 8 | 0 | 0 | 35,500 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 680,704 | 6,786 | SH | SOLE | 8 | 6,786 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 124,384 | 1,240 | SH | DFND | 940 | 0 | 300 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,715,301 | 17,100 | SH | SOLE | 13,900 | 0 | 3,200 | ||
NEW STERIS PLC | NON US EQTY | G84720104 | 759,590 | 8,684 | SH | DFND | 1 | 444 | 0 | 8,240 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 540,740 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,275,008 | 26,009 | SH | SOLE | 7 | 24,127 | 0 | 1,882 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,222,962 | 25,414 | SH | DFND | 8 | 4,101 | 0 | 21,313 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 187,711 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 1,142,446 | 13,061 | SH | DFND | 13,061 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 614,741 | 19,634 | SH | DFND | 1 | 19,634 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 532,270 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 10,865 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 15,319,577 | 489,287 | SH | SOLE | 7 | 452,805 | 3,522 | 32,960 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 3,840,109 | 122,648 | SH | DFND | 8 | 53,364 | 0 | 69,284 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 193,401 | 6,177 | SH | SOLE | 8 | 811 | 0 | 5,366 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 201,167 | 6,425 | SH | DFND | 9 | 6,425 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 175,336 | 5,600 | SH | DFND | 2,500 | 0 | 3,100 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 6,963,626 | 222,409 | SH | SOLE | 210,463 | 0 | 11,946 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 254,329 | 9,119 | SH | SOLE | 7 | 8,619 | 0 | 500 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 201,896 | 7,239 | SH | DFND | 8 | 3,039 | 0 | 4,200 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 20,053 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 216,234 | 14,760 | SH | DFND | 2 | 14,760 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 347,205 | 23,700 | SH | SOLE | 7 | 21,300 | 0 | 2,400 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 322,070 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 692,788 | 18,499 | SH | SOLE | 7 | 17,099 | 0 | 1,400 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 294,769 | 7,871 | SH | DFND | 8 | 2,671 | 0 | 5,200 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 68,833 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 489,047 | 10,423 | SH | DFND | 1 | 1,237 | 0 | 9,186 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 603,016 | 12,852 | SH | DFND | 2 | 12,852 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,204,343 | 25,668 | SH | SOLE | 7 | 23,568 | 0 | 2,100 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,323,331 | 28,204 | SH | DFND | 8 | 4,320 | 0 | 23,884 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 95,904 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 554,172 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 394,143 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 520,983 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 5,572,479 | 6,546 | SH | SOLE | 7 | 6,377 | 0 | 169 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,097,300 | 1,289 | SH | DFND | 8 | 263 | 0 | 1,026 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 62,995 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,302,392 | 15,279 | SH | DFND | 1 | 1,422 | 0 | 13,857 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,892,518 | 59,012 | SH | SOLE | 1 | 59,012 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,509,612 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 134,566 | 893 | SH | DFND | 7 | 893 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 33,291,339 | 220,926 | SH | SOLE | 7 | 206,281 | 977 | 13,668 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,577,404 | 63,557 | SH | DFND | 8 | 18,370 | 0 | 45,187 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 559,512 | 3,713 | SH | SOLE | 8 | 2,147 | 0 | 1,566 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,079,974 | 13,803 | SH | DFND | 9 | 13,803 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,060,556 | 7,038 | SH | DFND | 4,087 | 0 | 2,951 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,504,061 | 49,798 | SH | SOLE | 46,513 | 0 | 3,285 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,407,808 | 16,152 | SH | DFND | 1 | 0 | 0 | 16,152 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 960,590 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 10,808 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 18,518,536 | 212,466 | SH | SOLE | 7 | 201,434 | 989 | 10,043 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 7,096,829 | 81,423 | SH | DFND | 8 | 23,376 | 0 | 58,047 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 142,158 | 1,631 | SH | SOLE | 8 | 52 | 0 | 1,579 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,306,616 | 14,991 | SH | DFND | 9 | 14,991 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 195,848 | 2,247 | SH | DFND | 533 | 0 | 1,714 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 4,076,299 | 46,768 | SH | SOLE | 44,011 | 0 | 2,757 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 1,103,532 | 31,386 | SH | DFND | 1 | 155 | 0 | 31,231 | |
XL GROUP PLC | NON US EQTY | G98294104 | 9,161,395 | 260,563 | SH | SOLE | 1 | 260,563 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 628,661 | 17,880 | SH | DFND | 2 | 17,880 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 10,653 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 16,465,885 | 468,313 | SH | SOLE | 7 | 432,994 | 3,549 | 31,770 | |
XL GROUP PLC | NON US EQTY | G98294104 | 7,134,386 | 202,912 | SH | DFND | 8 | 81,089 | 0 | 121,823 | |
XL GROUP PLC | NON US EQTY | G98294104 | 832,554 | 23,679 | SH | SOLE | 8 | 20,324 | 0 | 3,355 | |
XL GROUP PLC | NON US EQTY | G98294104 | 982,722 | 27,950 | SH | DFND | 9 | 27,950 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98294104 | 747,572 | 21,262 | SH | DFND | 15,105 | 0 | 6,157 | ||
XL GROUP PLC | NON US EQTY | G98294104 | 3,325,960 | 94,595 | SH | SOLE | 89,068 | 0 | 5,527 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 8,163,844 | 55,867 | SH | DFND | 1 | 2,927 | 0 | 52,940 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,526,864 | 51,508 | SH | DFND | 2 | 51,508 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 965,335 | 6,606 | SH | DFND | 7 | 6,606 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 107,895,378 | 738,352 | SH | SOLE | 7 | 684,304 | 3,610 | 50,438 | |
CHUBB LTD | NON US EQTY | H1467J104 | 56,248,506 | 384,921 | SH | DFND | 8 | 110,636 | 0 | 274,285 | |
CHUBB LTD | NON US EQTY | H1467J104 | 2,578,463 | 17,645 | SH | SOLE | 8 | 12,226 | 0 | 5,419 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,121,759 | 55,579 | SH | DFND | 9 | 55,579 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 2,342,610 | 16,031 | SH | DFND | 8,005 | 0 | 8,026 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 38,627,273 | 264,335 | SH | SOLE | 252,386 | 0 | 11,949 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,352,954 | 22,712 | SH | DFND | 1 | 0 | 0 | 22,712 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 9,325,743 | 156,551 | SH | SOLE | 1 | 156,551 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 605,350 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 7,387 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 23,620,279 | 396,513 | SH | SOLE | 7 | 373,327 | 1,006 | 22,180 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 6,443,330 | 108,164 | SH | DFND | 8 | 59,666 | 0 | 48,498 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 382,439 | 6,420 | SH | SOLE | 8 | 4,837 | 0 | 1,583 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 862,037 | 14,471 | SH | DFND | 9 | 14,471 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,706,442 | 28,646 | SH | DFND | 25,218 | 0 | 3,428 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 19,460,625 | 326,685 | SH | SOLE | 323,360 | 0 | 3,325 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,446,805 | 25,745 | SH | DFND | 1 | 13,945 | 0 | 11,800 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,754,058 | 18,456 | SH | DFND | 2 | 18,456 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 35,545 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 62,644,095 | 659,134 | SH | SOLE | 7 | 619,535 | 2,701 | 36,898 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 17,996,204 | 189,354 | SH | DFND | 8 | 75,506 | 0 | 113,848 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,089,455 | 21,985 | SH | SOLE | 8 | 17,547 | 0 | 4,438 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,999,758 | 42,085 | SH | DFND | 9 | 42,085 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 728,862 | 7,669 | SH | DFND | 1,869 | 0 | 5,800 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 19,312,413 | 203,203 | SH | SOLE | 194,008 | 0 | 9,195 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 602,128 | 56,379 | SH | DFND | 1 | 17,267 | 0 | 39,112 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 710,936 | 66,567 | SH | DFND | 2 | 66,567 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,388,945 | 130,051 | SH | SOLE | 7 | 122,617 | 0 | 7,434 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 4,003,921 | 374,899 | SH | DFND | 8 | 93,612 | 0 | 281,287 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 92,895 | 8,698 | SH | SOLE | 8 | 8,698 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,331,828 | 12,853 | SH | DFND | 1 | 12,834 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 476,652 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 134,706 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 22,885,306 | 220,858 | SH | SOLE | 7 | 212,962 | 0 | 7,896 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 4,012,788 | 38,726 | SH | DFND | 8 | 0 | 0 | 38,726 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 178,019 | 1,718 | SH | SOLE | 8 | 28 | 0 | 1,690 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,645,278 | 15,878 | SH | DFND | 9 | 15,878 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 298,737 | 2,883 | SH | DFND | 651 | 0 | 2,232 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,889,407 | 18,234 | SH | SOLE | 14,930 | 0 | 3,304 | ||
FOAMIX PHARMACEUTICALS LTD | NON US EQTY | M46135105 | 397,465 | 66,134 | SH | SOLE | 1 | 66,134 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 77,446 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 938,732 | 14,509 | SH | SOLE | 7 | 13,509 | 0 | 1,000 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 416,539 | 6,438 | SH | DFND | 8 | 2,137 | 0 | 4,301 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 53,960 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
ORBOTECH LTD | Common Stock | M75253100 | 15,373 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 23,096 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 5,261 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 21,530,221 | 409,242 | SH | SOLE | 7 | 263,009 | 821 | 145,412 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 14,752,791 | 280,418 | SH | DFND | 8 | 27,110 | 0 | 253,308 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 503,899 | 9,578 | SH | SOLE | 8 | 64 | 0 | 9,514 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 823,610 | 15,655 | SH | DFND | 9 | 15,655 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 376,477 | 7,156 | SH | DFND | 4,956 | 0 | 2,200 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 11,265,906 | 214,140 | SH | SOLE | 210,290 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 6,158,095 | 35,428 | SH | DFND | 1 | 35,089 | 0 | 339 | |
CIMPRESS NV | NON US EQTY | N20146101 | 599,999 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 704,895 | 5,880 | SH | SOLE | 7 | 5,253 | 0 | 627 | |
CIMPRESS NV | NON US EQTY | N20146101 | 401,598 | 3,350 | SH | DFND | 8 | 1,350 | 0 | 2,000 | |
CIMPRESS NV | NON US EQTY | N20146101 | 43,996 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 202,930 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 336,730 | 30,200 | SH | DFND | 8 | 0 | 0 | 30,200 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 3,284,747 | 29,984 | SH | DFND | 1 | 29,759 | 0 | 225 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 308,164 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,429,628 | 13,050 | SH | SOLE | 7 | 11,850 | 0 | 1,200 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 639,991 | 5,842 | SH | DFND | 8 | 2,342 | 0 | 3,500 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 130,365 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 525,840 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 76,415 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 168,245 | 25,300 | SH | SOLE | 7 | 24,400 | 0 | 900 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 161,921 | 24,349 | SH | DFND | 8 | 10,549 | 0 | 13,800 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 4,888 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 65,968,160 | 597,971 | SH | DFND | 1 | 541,329 | 0 | 56,642 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 9,668,555 | 87,641 | SH | SOLE | 1 | 87,641 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,634,272 | 32,943 | SH | DFND | 2 | 32,943 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 40,377 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 104,069,931 | 943,346 | SH | SOLE | 7 | 877,858 | 14,299 | 51,189 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 51,989,403 | 471,260 | SH | DFND | 8 | 263,606 | 0 | 207,654 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,227,802 | 20,194 | SH | SOLE | 8 | 16,255 | 0 | 3,939 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 7,539,379 | 68,341 | SH | DFND | 9 | 68,341 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,580,606 | 23,392 | SH | DFND | 18,656 | 0 | 4,736 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 62,362,021 | 565,283 | SH | SOLE | 424,715 | 0 | 140,568 | ||
MYLAN NV | NON US EQTY | N59465109 | 2,567,794 | 60,690 | SH | DFND | 1 | 236 | 0 | 60,454 | |
MYLAN NV | NON US EQTY | N59465109 | 1,777,485 | 42,011 | SH | DFND | 2 | 42,011 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 20,055 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 29,508,601 | 697,438 | SH | SOLE | 7 | 663,564 | 3,479 | 30,395 | |
MYLAN NV | NON US EQTY | N59465109 | 12,036,729 | 284,489 | SH | DFND | 8 | 70,607 | 0 | 213,882 | |
MYLAN NV | NON US EQTY | N59465109 | 242,605 | 5,734 | SH | SOLE | 8 | 97 | 0 | 5,637 | |
MYLAN NV | NON US EQTY | N59465109 | 2,439,933 | 57,668 | SH | DFND | 9 | 57,668 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 334,249 | 7,900 | SH | DFND | 4,400 | 0 | 3,500 | ||
MYLAN NV | NON US EQTY | N59465109 | 7,739,472 | 182,923 | SH | SOLE | 170,553 | 0 | 12,370 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 7,153,263 | 61,092 | SH | DFND | 1 | 20,520 | 0 | 40,572 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 34,893 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 122,920,614 | 1,049,796 | SH | SOLE | 7 | 711,054 | 5,897 | 332,845 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 74,983,266 | 640,390 | SH | DFND | 8 | 38,817 | 0 | 601,573 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,562,047 | 21,881 | SH | SOLE | 8 | 108 | 0 | 21,773 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,178,825 | 35,689 | SH | DFND | 9 | 35,689 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,966,176 | 16,792 | SH | DFND | 14,339 | 0 | 2,453 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 60,273,483 | 514,762 | SH | SOLE | 505,174 | 0 | 9,588 | ||
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 328,802 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 226,403 | 4,139 | SH | DFND | 8 | 2,839 | 0 | 1,300 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 21,114 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 817,078 | 26,417 | SH | DFND | 1 | 0 | 0 | 26,417 | |
QIAGEN N V | NON US EQTY | N72482123 | 271,009 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 773,683 | 25,014 | SH | DFND | 8 | 0 | 0 | 25,014 | |
QIAGEN N V | NON US EQTY | N72482123 | 364,943 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 9,559,666 | 187,041 | SH | DFND | 1 | 156,644 | 0 | 30,397 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 1,138,526 | 22,276 | SH | DFND | 2 | 22,276 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 10,989 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 51,958,783 | 1,016,607 | SH | SOLE | 7 | 994,802 | 2,911 | 18,894 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 6,599,425 | 129,122 | SH | DFND | 8 | 55,066 | 0 | 74,056 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 125,168 | 2,449 | SH | SOLE | 8 | 74 | 0 | 2,375 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 952,077 | 18,628 | SH | DFND | 9 | 18,628 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 826,296 | 16,167 | SH | DFND | 11,607 | 0 | 4,560 | ||
SENSATA TECHNOLOGIES HOLDING | NON US EQTY | N7902X106 | 3,320,770 | 64,973 | SH | SOLE | 60,410 | 0 | 4,563 | ||
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 9,611,269 | 432,940 | SH | DFND | 1 | 403,187 | 0 | 29,753 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 5,362,810 | 241,568 | SH | SOLE | 1 | 241,568 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 522,299 | 23,527 | SH | DFND | 2 | 23,527 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 37,637,170 | 1,695,368 | SH | SOLE | 7 | 1,693,228 | 0 | 2,140 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,153,420 | 187,091 | SH | DFND | 8 | 178,862 | 0 | 8,229 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 69,553 | 3,133 | SH | SOLE | 8 | 3,133 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,185,436 | 53,398 | SH | DFND | 9 | 53,398 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 3,365,831 | 151,614 | SH | SOLE | 27,225 | 0 | 124,389 | ||
YANDEX N V | Common Stock | N97284108 | 13,035 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 8,837,236 | 65,920 | SH | DFND | 1 | 62,110 | 0 | 3,810 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 508,490 | 3,793 | SH | DFND | 8 | 0 | 0 | 3,793 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 259,942 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 309,475 | 15,089 | SH | DFND | 2 | 15,089 | 0 | 0 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 502,454 | 24,498 | SH | SOLE | 7 | 20,298 | 0 | 4,200 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 310,193 | 15,124 | SH | DFND | 8 | 4,924 | 0 | 10,200 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 31,626 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 15,276,428 | 128,072 | SH | DFND | 1 | 98,361 | 0 | 29,711 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,160,356 | 9,728 | SH | DFND | 2 | 9,728 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 21,113 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 32,490,083 | 272,385 | SH | SOLE | 7 | 253,038 | 696 | 18,651 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 17,679,920 | 148,222 | SH | DFND | 8 | 80,737 | 0 | 67,485 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 463,880 | 3,889 | SH | SOLE | 8 | 1,815 | 0 | 2,074 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 2,168,153 | 18,177 | SH | DFND | 9 | 18,177 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,365,517 | 11,448 | SH | DFND | 8,748 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,745,685 | 64,937 | SH | SOLE | 60,354 | 0 | 4,583 | ||
AEGEAN MARINE PETROLEUM NETWORK | NON US EQTY | Y0017S102 | 46,221 | 10,749 | SH | DFND | 8 | 0 | 0 | 10,749 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 80,610,083 | 313,780 | SH | DFND | 1 | 265,762 | 0 | 48,018 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 5,678,775 | 22,105 | SH | DFND | 2 | 22,105 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 7,014,911 | 27,306 | SH | DFND | 7 | 27,306 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 211,629,339 | 823,781 | SH | SOLE | 7 | 765,491 | 15,254 | 43,036 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 181,643,714 | 707,060 | SH | DFND | 8 | 578,029 | 0 | 129,031 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 2,329,312 | 9,067 | SH | SOLE | 8 | 4,161 | 0 | 4,906 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 10,866,099 | 42,297 | SH | DFND | 9 | 42,297 | 0 | 0 | |
BROADCOM LTD | NON US EQTY | Y09827109 | 6,082,108 | 23,675 | SH | DFND | 21,201 | 0 | 2,474 | ||
BROADCOM LTD | NON US EQTY | Y09827109 | 46,240,459 | 179,994 | SH | SOLE | 169,372 | 0 | 10,622 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 763,100 | 42,418 | SH | DFND | 2 | 42,418 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 10,470 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 17,532,784 | 974,585 | SH | SOLE | 7 | 918,561 | 0 | 56,024 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6,739,953 | 374,650 | SH | DFND | 8 | 110,072 | 0 | 264,578 | |
FLEX LTD | NON US EQTY | Y2573F102 | 124,995 | 6,948 | SH | SOLE | 8 | 224 | 0 | 6,724 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,236,111 | 68,711 | SH | DFND | 9 | 68,711 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 281,741 | 15,661 | SH | DFND | 2,661 | 0 | 13,000 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 2,948,003 | 163,869 | SH | SOLE | 149,209 | 0 | 14,660 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 91,125 | 13,500 | SH | SOLE | 7 | 2,000 | 0 | 11,500 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 250,512 | 26,879 | SH | DFND | 8 | 0 | 0 | 26,879 |