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 | 321,511 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 929,451 | 18,811 | SH | SOLE | 7 | 13,588 | 0 | 5,223 | |
AAON INC | EQUITY US CM | 000360206 | 734,233 | 14,860 | SH | DFND | 8 | 11,960 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 127,083 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 754,929 | 16,739 | SH | SOLE | 7 | 11,339 | 0 | 5,400 | |
AAR CORP | EQUITY US CM | 000361105 | 560,909 | 12,437 | SH | DFND | 8 | 8,937 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 118,658 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 85,494 | 9,134 | SH | DFND | 7 | 0 | 0 | 9,134 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 515,801 | 55,107 | SH | SOLE | 7 | 45,539 | 0 | 9,568 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 426,526 | 45,569 | SH | DFND | 8 | 33,569 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 72,905 | 7,789 | SH | SOLE | 8 | 7,789 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 161,970 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | |
ADT INC | EQUITY US CM | 00090Q103 | 80,466 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 103,883 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 417,911 | 52,700 | SH | SOLE | 7 | 48,600 | 0 | 4,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 515,061 | 64,951 | SH | DFND | 8 | 42,751 | 0 | 22,200 | |
ADT INC | EQUITY US CM | 00090Q103 | 94,272 | 11,888 | SH | SOLE | 8 | 11,888 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 445,694 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 157,288 | 4,171 | SH | DFND | 7 | 0 | 0 | 4,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 961,077 | 25,486 | SH | SOLE | 7 | 21,786 | 0 | 3,700 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 716,829 | 19,009 | SH | DFND | 8 | 14,009 | 0 | 5,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 141,450 | 3,751 | SH | SOLE | 8 | 3,751 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,561,463 | 180,746 | SH | DFND | 1 | 0 | 0 | 180,746 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,305,658 | 100,296 | SH | SOLE | 1 | 100,296 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 10,993,625 | 207,819 | SH | DFND | 2 | 207,819 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 360,619 | 6,817 | SH | DFND | 7 | 6,817 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 82,847,483 | 1,566,115 | SH | SOLE | 7 | 1,337,189 | 0 | 228,926 | |
AFLAC INC | EQUITY US CM | 001055102 | 63,077,960 | 1,192,400 | SH | DFND | 8 | 538,377 | 5,543 | 648,480 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,982,990 | 113,100 | SH | SOLE | 8 | 108,186 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,959,111 | 93,745 | SH | DFND | 9 | 93,745 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,962,792 | 74,911 | SH | DFND | 26,138 | 0 | 48,773 | ||
AFLAC INC | EQUITY US CM | 001055102 | 14,898,756 | 281,640 | SH | SOLE | 258,119 | 0 | 23,521 | ||
AGCO CORP | EQUITY US CM | 001084102 | 117,407,022 | 1,519,832 | SH | DFND | 1 | 736,727 | 0 | 783,105 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,456,549 | 18,855 | SH | DFND | 2 | 18,855 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 363,693 | 4,708 | SH | DFND | 7 | 0 | 0 | 4,708 | |
AGCO CORP | EQUITY US CM | 001084102 | 76,518,597 | 990,532 | SH | SOLE | 7 | 940,009 | 0 | 8,145 | |
AGCO CORP | EQUITY US CM | 001084102 | 25,123,863 | 325,228 | SH | DFND | 8 | 210,909 | 0 | 114,319 | |
AGCO CORP | EQUITY US CM | 001084102 | 418,232 | 5,414 | SH | SOLE | 8 | 5,414 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,060,801 | 52,567 | SH | DFND | 9 | 52,567 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,089,149 | 27,044 | SH | DFND | 27,044 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 15,608,208 | 202,048 | SH | SOLE | 11,760 | 0 | 190,288 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 57,023 | 3,698 | SH | DFND | 7 | 0 | 0 | 3,698 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 498,868 | 32,352 | SH | SOLE | 7 | 16,699 | 0 | 15,653 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 194,924 | 12,641 | SH | DFND | 8 | 9,541 | 0 | 3,100 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 58,149 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,179,624 | 179,843 | SH | DFND | 1 | 81,063 | 0 | 98,780 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 9,086,636 | 513,950 | SH | DFND | 2 | 513,950 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,300,099 | 73,535 | SH | DFND | 7 | 73,535 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 15,827,490 | 895,220 | SH | SOLE | 7 | 754,804 | 0 | 140,416 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 17,336,531 | 980,573 | SH | DFND | 8 | 818,515 | 3,892 | 158,166 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,115,871 | 119,676 | SH | SOLE | 8 | 116,130 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,594,731 | 259,883 | SH | DFND | 9 | 259,883 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,077,737 | 60,958 | SH | DFND | 10,886 | 0 | 50,072 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 24,510,703 | 1,386,352 | SH | SOLE | 1,006,237 | 0 | 380,115 | ||
AES CORP | EQUITY US CM | 00130H105 | 7,929,812 | 398,483 | SH | DFND | 1 | 186,539 | 0 | 211,944 | |
AES CORP | EQUITY US CM | 00130H105 | 1,560,041 | 78,394 | SH | DFND | 2 | 78,394 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 46,506 | 2,337 | SH | DFND | 7 | 2,337 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 20,289,185 | 1,019,557 | SH | SOLE | 7 | 853,742 | 0 | 165,815 | |
AES CORP | EQUITY US CM | 00130H105 | 12,585,615 | 632,443 | SH | DFND | 8 | 463,469 | 4,896 | 164,078 | |
AES CORP | EQUITY US CM | 00130H105 | 1,287,212 | 64,684 | SH | SOLE | 8 | 64,684 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,117,405 | 56,151 | SH | DFND | 9 | 56,151 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 3,124,081 | 156,989 | SH | DFND | 112,177 | 0 | 44,812 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,892,415 | 245,850 | SH | SOLE | 223,434 | 0 | 22,416 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 84,171 | 25,584 | SH | DFND | 7 | 0 | 0 | 25,584 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 469,302 | 142,645 | SH | SOLE | 7 | 119,045 | 0 | 23,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 475,145 | 144,421 | SH | DFND | 8 | 122,693 | 0 | 21,728 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 81,875 | 24,886 | SH | SOLE | 8 | 24,886 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 82,609 | 25,109 | SH | DFND | 9 | 25,109 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 258,065 | 21,205 | SH | SOLE | 7 | 20,405 | 0 | 800 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 265,550 | 21,820 | SH | DFND | 8 | 13,709 | 0 | 8,111 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 1,473 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 329,588 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 405,231 | 10,259 | SH | DFND | 2 | 10,259 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 116,209 | 2,942 | SH | DFND | 7 | 0 | 0 | 2,942 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 878,323 | 22,236 | SH | SOLE | 7 | 15,251 | 0 | 6,985 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 721,152 | 18,257 | SH | DFND | 8 | 13,857 | 0 | 4,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 111,469 | 2,822 | SH | SOLE | 8 | 2,822 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 66,622 | 9,202 | SH | DFND | 7 | 0 | 0 | 9,202 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 153,010 | 21,134 | SH | SOLE | 7 | 19,955 | 0 | 1,179 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 240,679 | 33,243 | SH | DFND | 8 | 25,750 | 0 | 7,493 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 30,451 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 559,980 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 179,390 | 2,879 | SH | DFND | 7 | 0 | 0 | 2,879 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,278,165 | 20,513 | SH | SOLE | 7 | 16,713 | 0 | 3,800 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,064,193 | 17,079 | SH | DFND | 8 | 12,715 | 0 | 4,364 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 266,126 | 4,271 | SH | SOLE | 8 | 4,271 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 328,762 | 5,331 | SH | DFND | 8 | 3,711 | 0 | 1,620 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 42,059 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 80,321 | 9,483 | SH | DFND | 7 | 0 | 0 | 9,483 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 202,425 | 23,899 | SH | SOLE | 7 | 22,399 | 0 | 1,500 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 299,304 | 35,337 | SH | DFND | 8 | 30,605 | 0 | 4,732 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 52,226 | 6,166 | SH | SOLE | 8 | 6,166 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 7,257,818 | 102,266 | SH | DFND | 1 | 102,266 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 6,098,807 | 85,935 | SH | SOLE | 1 | 85,935 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 671,447 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 237,962 | 3,353 | SH | DFND | 7 | 0 | 0 | 3,353 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,630,110 | 22,969 | SH | SOLE | 7 | 18,469 | 0 | 4,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,288,673 | 18,158 | SH | DFND | 8 | 13,322 | 0 | 4,836 | |
ASGN INC | EQUITY US CM | 00191U102 | 269,899 | 3,803 | SH | SOLE | 8 | 3,803 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 58,847,250 | 1,505,815 | SH | DFND | 1 | 25,201 | 0 | 1,480,614 | |
AT&T | EQUITY US CM | 00206R102 | 34,831,457 | 891,286 | SH | DFND | 2 | 891,286 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,408,969 | 61,642 | SH | DFND | 7 | 61,642 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 426,964,475 | 10,925,396 | SH | SOLE | 7 | 8,781,353 | 0 | 2,144,043 | |
AT&T | EQUITY US CM | 00206R102 | 260,471,365 | 6,665,081 | SH | DFND | 8 | 3,730,318 | 52,507 | 2,882,256 | |
AT&T | EQUITY US CM | 00206R102 | 27,936,103 | 714,844 | SH | SOLE | 8 | 667,242 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 35,913,856 | 918,983 | SH | DFND | 9 | 918,983 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 17,626,096 | 451,026 | SH | DFND | 52,034 | 0 | 398,992 | ||
AT&T | EQUITY US CM | 00206R102 | 135,637,965 | 3,470,777 | SH | SOLE | 3,154,330 | 0 | 316,447 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 20,459 | 2,978 | SH | DFND | 7 | 0 | 0 | 2,978 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 356,223 | 51,852 | SH | SOLE | 7 | 34,152 | 0 | 17,700 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 151,834 | 22,101 | SH | DFND | 8 | 7,601 | 0 | 14,500 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 1,360 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 210,205 | 3,795 | SH | DFND | 8 | 3,195 | 0 | 600 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 103,081 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 234,525 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 73,057 | 3,569 | SH | DFND | 7 | 0 | 0 | 3,569 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 507,267 | 24,781 | SH | SOLE | 7 | 23,281 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 439,859 | 21,488 | SH | DFND | 8 | 15,888 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 65,729 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 51,005 | 1,110 | SH | DFND | 7 | 0 | 0 | 1,110 | |
AZZ INC | EQUITY US CM | 002474104 | 497,455 | 10,826 | SH | SOLE | 7 | 10,199 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 472,412 | 10,281 | SH | DFND | 8 | 7,581 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 82,205 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 336,092 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 687,376 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 210,850 | 3,692 | SH | DFND | 7 | 0 | 0 | 3,692 | |
AARONS INC | EQUITY US CM | 002535300 | 1,658,246 | 29,036 | SH | SOLE | 7 | 24,032 | 0 | 5,004 | |
AARONS INC | EQUITY US CM | 002535300 | 1,413,073 | 24,743 | SH | DFND | 8 | 19,643 | 0 | 5,100 | |
AARONS INC | EQUITY US CM | 002535300 | 278,525 | 4,877 | SH | SOLE | 8 | 4,877 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 126,674,887 | 1,458,380 | SH | DFND | 1 | 651,491 | 0 | 806,889 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,540,375 | 17,734 | SH | SOLE | 1 | 0 | 0 | 17,734 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,400,839 | 96,717 | SH | DFND | 2 | 96,717 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 6,705,071 | 77,194 | SH | DFND | 7 | 77,194 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 250,713,225 | 2,886,406 | SH | SOLE | 7 | 2,330,471 | 0 | 555,935 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 225,815,935 | 2,599,769 | SH | DFND | 8 | 1,882,737 | 12,719 | 704,313 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,738,358 | 89,090 | SH | SOLE | 8 | 77,546 | 0 | 11,544 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,913,901 | 91,111 | SH | DFND | 9 | 91,111 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 159,637,122 | 1,837,867 | SH | DFND | 36,172 | 25,714 | 113,099 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 57,674,692 | 663,996 | SH | SOLE | 558,897 | 0 | 105,099 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 29,933,072 | 338,074 | SH | DFND | 1 | 16,413 | 0 | 321,661 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 10,314,999 | 116,501 | SH | DFND | 2 | 116,501 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 378,066 | 4,270 | SH | DFND | 7 | 4,270 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 267,567,349 | 3,021,994 | SH | SOLE | 7 | 2,499,581 | 0 | 522,413 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 111,086,712 | 1,254,650 | SH | DFND | 8 | 759,192 | 10,733 | 484,725 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 12,663,168 | 143,022 | SH | SOLE | 8 | 133,398 | 0 | 9,624 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 10,181,657 | 114,995 | SH | DFND | 9 | 114,995 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 8,535,433 | 96,402 | SH | DFND | 12,291 | 0 | 84,111 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 62,199,085 | 702,497 | SH | SOLE | 504,603 | 0 | 197,894 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 88,559 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 641,788 | 37,119 | SH | SOLE | 7 | 26,010 | 0 | 11,109 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 451,304 | 26,102 | SH | DFND | 8 | 15,400 | 0 | 10,702 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 151,616 | 8,769 | SH | SOLE | 8 | 8,769 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 210,938 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,390,479 | 8,151 | SH | DFND | 1 | 0 | 0 | 8,151 | |
ABIOMED INC | EQUITY US CM | 003654100 | 464,687 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 20,300 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 11,358,394 | 66,583 | SH | SOLE | 7 | 52,603 | 0 | 13,980 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,975,084 | 40,888 | SH | DFND | 8 | 20,287 | 278 | 20,323 | |
ABIOMED INC | EQUITY US CM | 003654100 | 414,704 | 2,431 | SH | SOLE | 8 | 2,154 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 512,794 | 3,006 | SH | DFND | 9 | 3,006 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 456,840 | 2,678 | SH | DFND | 273 | 0 | 2,405 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 2,563,456 | 15,027 | SH | SOLE | 13,727 | 0 | 1,300 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 438,731 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 948,459 | 13,987 | SH | SOLE | 7 | 11,322 | 0 | 2,665 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 876,512 | 12,926 | SH | DFND | 8 | 9,474 | 0 | 3,452 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 227,164 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 1,871,827 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 549,060 | 16,528 | SH | DFND | 1 | 0 | 0 | 16,528 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 619,320 | 18,643 | SH | DFND | 2 | 18,643 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,147,884 | 34,554 | SH | SOLE | 7 | 30,237 | 0 | 4,317 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,032,976 | 31,095 | SH | DFND | 8 | 22,685 | 0 | 8,410 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 196,961 | 5,929 | SH | SOLE | 8 | 5,929 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 11,351,288 | 265,341 | SH | DFND | 1 | 0 | 0 | 265,341 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 263,953 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 22,818,296 | 533,387 | SH | SOLE | 7 | 522,622 | 0 | 10,765 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 2,064,862 | 48,267 | SH | DFND | 8 | 37,448 | 0 | 10,819 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 326,497 | 7,632 | SH | SOLE | 8 | 7,632 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 686,160 | 26,462 | SH | DFND | 2 | 26,462 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,155,182 | 44,550 | SH | DFND | 7 | 0 | 0 | 44,550 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,040,792 | 194,400 | SH | SOLE | 7 | 136,411 | 0 | 57,989 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,439,374 | 55,510 | SH | DFND | 8 | 19,896 | 0 | 35,614 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 102,138 | 3,939 | SH | SOLE | 8 | 3,939 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 265,330 | 15,700 | SH | SOLE | 7 | 15,000 | 0 | 700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 155,159 | 9,181 | SH | DFND | 8 | 7,481 | 0 | 1,700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 38,431 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 441,816 | 8,333 | SH | DFND | 2 | 8,333 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 279,468 | 5,271 | SH | DFND | 7 | 0 | 0 | 5,271 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 16,604,273 | 313,170 | SH | SOLE | 7 | 312,370 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 868,520 | 16,381 | SH | DFND | 8 | 12,370 | 0 | 4,011 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 196,015 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 94,237 | 15,628 | SH | DFND | 7 | 0 | 0 | 15,628 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 373,420 | 61,927 | SH | SOLE | 7 | 47,927 | 0 | 14,000 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 445,141 | 73,821 | SH | DFND | 8 | 56,421 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 48,578 | 8,056 | SH | SOLE | 8 | 8,056 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 3,346,650 | 555,000 | SH | SOLE | 0 | 0 | 555,000 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 769,710 | 20,317 | SH | DFND | 2 | 20,317 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 244,813 | 6,462 | SH | DFND | 7 | 0 | 0 | 6,462 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 2,128,985 | 56,196 | SH | SOLE | 7 | 42,823 | 0 | 13,373 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,453,837 | 38,375 | SH | DFND | 8 | 26,915 | 0 | 11,460 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 260,800 | 6,884 | SH | SOLE | 8 | 6,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,934,451 | 150,361 | SH | DFND | 1 | 0 | 0 | 150,361 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,003,740 | 50,551 | SH | DFND | 2 | 50,551 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 131,081 | 2,206 | SH | DFND | 7 | 2,206 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 65,856,137 | 1,108,316 | SH | SOLE | 7 | 884,245 | 0 | 224,071 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 36,026,168 | 606,297 | SH | DFND | 8 | 322,769 | 5,591 | 277,937 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,006,019 | 33,760 | SH | SOLE | 8 | 28,624 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,562,131 | 43,119 | SH | DFND | 9 | 43,119 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,295,017 | 55,453 | SH | DFND | 11,945 | 0 | 43,508 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 16,617,873 | 279,668 | SH | SOLE | 245,719 | 0 | 33,949 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 1,008,974 | 38,762 | SH | SOLE | 7 | 24,013 | 0 | 14,749 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 666,680 | 25,612 | SH | DFND | 8 | 19,812 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 183,824 | 7,062 | SH | SOLE | 8 | 7,062 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,050,180 | 7,610 | SH | DFND | 1 | 0 | 0 | 7,610 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 989,736 | 7,172 | SH | DFND | 2 | 7,172 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,968 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 8,592,432 | 62,264 | SH | SOLE | 7 | 46,260 | 0 | 16,004 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 5,244,138 | 38,001 | SH | DFND | 8 | 21,255 | 119 | 16,627 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,111,728 | 8,056 | SH | SOLE | 8 | 7,786 | 0 | 270 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 442,152 | 3,204 | SH | DFND | 9 | 3,204 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 962,688 | 6,976 | SH | DFND | 3,896 | 0 | 3,080 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,956,598 | 28,671 | SH | SOLE | 27,464 | 0 | 1,207 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 228,215 | 7,022 | SH | DFND | 2 | 7,022 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 50,700 | 1,560 | SH | DFND | 7 | 0 | 0 | 1,560 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 504,368 | 15,519 | SH | SOLE | 7 | 14,457 | 0 | 1,062 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 539,501 | 16,600 | SH | DFND | 8 | 12,409 | 0 | 4,191 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 49,628 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 854,126 | 28,547 | SH | DFND | 1 | 28,547 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 672,482 | 22,476 | SH | SOLE | 1 | 22,476 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 45,424,071 | 137,728 | SH | DFND | 1 | 40,262 | 0 | 97,466 | |
ADOBE INC | EQUITY US CM | 00724F101 | 5,818,178 | 17,641 | SH | DFND | 2 | 17,641 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 13,842,126 | 41,970 | SH | DFND | 7 | 41,970 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 348,446,903 | 1,056,508 | SH | SOLE | 7 | 877,026 | 0 | 170,395 | |
ADOBE INC | EQUITY US CM | 00724F101 | 367,919,545 | 1,115,550 | SH | DFND | 8 | 868,778 | 3,531 | 243,241 | |
ADOBE INC | EQUITY US CM | 00724F101 | 29,856,050 | 90,525 | SH | SOLE | 8 | 87,401 | 0 | 3,124 | |
ADOBE INC | EQUITY US CM | 00724F101 | 19,733,522 | 59,833 | SH | DFND | 9 | 59,833 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 251,111,720 | 761,383 | SH | DFND | 38,918 | 14,233 | 30,097 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 153,221,151 | 464,574 | SH | SOLE | 343,927 | 0 | 120,647 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 368,514 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 137,362 | 3,928 | SH | DFND | 7 | 0 | 0 | 3,928 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 808,996 | 23,134 | SH | SOLE | 7 | 20,134 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 852,359 | 24,374 | SH | DFND | 8 | 16,546 | 0 | 7,828 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 127,501 | 3,646 | SH | SOLE | 8 | 3,646 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 19,078 | 1,929 | SH | DFND | 7 | 0 | 0 | 1,929 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 238,962 | 24,162 | SH | SOLE | 7 | 22,962 | 0 | 1,200 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 191,193 | 19,332 | SH | DFND | 8 | 14,732 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 59,943 | 6,061 | SH | SOLE | 8 | 6,061 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,136,855 | 13,342 | SH | DFND | 1 | 0 | 0 | 13,342 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,357,192 | 33,449 | SH | SOLE | 1 | 33,449 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,635,394 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 29,630 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 23,061,118 | 143,988 | SH | SOLE | 7 | 119,675 | 0 | 24,313 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 25,776,951 | 160,945 | SH | DFND | 8 | 40,907 | 473 | 119,565 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 734,654 | 4,587 | SH | SOLE | 8 | 4,127 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 908,428 | 5,672 | SH | DFND | 9 | 5,672 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,338,297 | 8,356 | SH | DFND | 4,067 | 0 | 4,289 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,168,164 | 26,025 | SH | SOLE | 21,684 | 0 | 4,341 | ||
AECOM | EQUITY US CM | 00766T100 | 1,282,427 | 29,734 | SH | DFND | 1 | 0 | 0 | 29,734 | |
AECOM | EQUITY US CM | 00766T100 | 824,991 | 19,128 | SH | DFND | 2 | 19,128 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 3,189,377 | 73,948 | SH | SOLE | 7 | 61,178 | 0 | 12,770 | |
AECOM | EQUITY US CM | 00766T100 | 3,168,244 | 73,458 | SH | DFND | 8 | 57,620 | 0 | 15,838 | |
AECOM | EQUITY US CM | 00766T100 | 473,567 | 10,980 | SH | SOLE | 8 | 10,980 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 618,872 | 14,349 | SH | DFND | 9 | 14,349 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 975,256 | 22,612 | SH | DFND | 22,612 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 65,231 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
AEGION CORP | EQUITY US CM | 00770F104 | 480,933 | 21,499 | SH | SOLE | 7 | 13,799 | 0 | 7,700 | |
AEGION CORP | EQUITY US CM | 00770F104 | 258,441 | 11,553 | SH | DFND | 8 | 6,053 | 0 | 5,500 | |
AEGION CORP | EQUITY US CM | 00770F104 | 16,218 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 519,051 | 21,475 | SH | SOLE | 7 | 15,150 | 0 | 6,325 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 331,322 | 13,708 | SH | DFND | 8 | 7,889 | 0 | 5,819 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 71,374 | 2,953 | SH | SOLE | 8 | 2,953 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 325,088 | 16,287 | SH | SOLE | 7 | 10,347 | 0 | 5,940 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 255,248 | 12,788 | SH | DFND | 8 | 9,988 | 0 | 2,800 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 107,085 | 5,365 | SH | SOLE | 8 | 5,365 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 51,840 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 460,800 | 40,000 | SH | SOLE | 7 | 22,900 | 0 | 17,100 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 117,504 | 10,200 | SH | DFND | 8 | 7,000 | 0 | 3,200 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 2,281 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 2,407,680 | 209,000 | SH | SOLE | 0 | 0 | 209,000 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 631,386 | 13,828 | SH | DFND | 2 | 13,828 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,341,034 | 29,370 | SH | SOLE | 7 | 25,070 | 0 | 4,300 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,252,043 | 27,421 | SH | DFND | 8 | 20,027 | 0 | 7,394 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 228,483 | 5,004 | SH | SOLE | 8 | 5,004 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,229,417 | 201,252 | SH | DFND | 1 | 0 | 0 | 201,252 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,869,667 | 84,380 | SH | DFND | 2 | 84,380 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 142,212 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 86,423,583 | 1,884,509 | SH | SOLE | 7 | 1,559,766 | 0 | 324,743 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 41,520,635 | 905,378 | SH | DFND | 8 | 496,267 | 7,368 | 401,743 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,981,772 | 65,019 | SH | SOLE | 8 | 58,102 | 0 | 6,917 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,083,420 | 45,430 | SH | DFND | 9 | 45,430 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,876,064 | 62,714 | SH | DFND | 6,215 | 0 | 56,499 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 16,316,208 | 355,783 | SH | SOLE | 308,883 | 0 | 46,900 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 384,516 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 858,558 | 22,105 | SH | SOLE | 7 | 18,122 | 0 | 3,983 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 673,719 | 17,346 | SH | DFND | 8 | 12,646 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 145,300 | 3,741 | SH | SOLE | 8 | 3,741 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 438,289 | 13,334 | SH | DFND | 2 | 13,334 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 284,950 | 8,669 | SH | DFND | 7 | 0 | 0 | 8,669 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 1,354,836 | 41,218 | SH | SOLE | 7 | 28,571 | 0 | 12,647 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 3,557,619 | 108,233 | SH | DFND | 8 | 101,040 | 0 | 7,193 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 189,331 | 5,760 | SH | SOLE | 8 | 5,760 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 494,484 | 6,945 | SH | DFND | 2 | 6,945 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 271,130 | 3,808 | SH | DFND | 7 | 0 | 0 | 3,808 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,242,938 | 17,457 | SH | SOLE | 7 | 13,357 | 0 | 4,100 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 948,669 | 13,324 | SH | DFND | 8 | 9,670 | 0 | 3,654 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 157,708 | 2,215 | SH | SOLE | 8 | 2,215 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 536,274 | 8,686 | SH | SOLE | 7 | 8,186 | 0 | 500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 533,496 | 8,641 | SH | DFND | 8 | 6,505 | 0 | 2,136 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 104,958 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 849,434 | 10,024 | SH | DFND | 1 | 0 | 0 | 10,024 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 881,296 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 163,463 | 1,929 | SH | DFND | 7 | 0 | 0 | 1,929 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,863,771 | 21,994 | SH | SOLE | 7 | 18,711 | 0 | 3,283 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,294,166 | 27,073 | SH | DFND | 8 | 21,846 | 0 | 5,227 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 386,584 | 4,562 | SH | SOLE | 8 | 4,562 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 474,713 | 5,602 | SH | DFND | 9 | 5,602 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 115,670 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,497,356 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,068,953 | 71,140 | SH | DFND | 1 | 0 | 0 | 71,140 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,484,580 | 64,290 | SH | SOLE | 1 | 64,290 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,681,972 | 19,716 | SH | DFND | 2 | 19,716 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 76,608 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 41,062,348 | 481,331 | SH | SOLE | 7 | 384,505 | 0 | 96,826 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 48,597,268 | 569,655 | SH | DFND | 8 | 140,001 | 2,018 | 427,636 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,712,618 | 78,685 | SH | SOLE | 8 | 76,693 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,224,032 | 26,070 | SH | DFND | 9 | 26,070 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,023,642 | 35,443 | SH | DFND | 9,355 | 0 | 26,088 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 19,850,102 | 232,682 | SH | SOLE | 217,750 | 0 | 14,932 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 94,558 | 23,233 | SH | DFND | 7 | 0 | 0 | 23,233 | |
AGENUS INC | EQUITY US CM | 00847G705 | 270,513 | 66,465 | SH | SOLE | 7 | 62,065 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 396,650 | 97,457 | SH | DFND | 8 | 69,852 | 0 | 27,605 | |
AGENUS INC | EQUITY US CM | 00847G705 | 1,746 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 460,501 | 9,644 | SH | DFND | 1 | 0 | 0 | 9,644 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 496,982 | 10,408 | SH | DFND | 2 | 10,408 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 324,605 | 6,798 | SH | DFND | 7 | 0 | 0 | 6,798 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 20,154,559 | 422,085 | SH | SOLE | 7 | 419,194 | 0 | 2,891 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,198,812 | 25,106 | SH | DFND | 8 | 18,652 | 0 | 6,454 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 278,908 | 5,841 | SH | SOLE | 8 | 5,841 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 910,877 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,160,324 | 30,787 | SH | DFND | 7 | 0 | 0 | 30,787 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 6,376,769 | 90,876 | SH | SOLE | 7 | 64,882 | 0 | 25,994 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,705,973 | 24,312 | SH | DFND | 8 | 9,564 | 0 | 14,748 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 264,541 | 3,770 | SH | SOLE | 8 | 3,770 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 655,677 | 19,590 | SH | SOLE | 7 | 13,390 | 0 | 6,200 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 557,611 | 16,660 | SH | DFND | 8 | 10,578 | 0 | 6,082 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 149,611 | 4,470 | SH | SOLE | 8 | 4,470 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 880,641 | 18,532 | SH | DFND | 1 | 0 | 0 | 18,532 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,054,801 | 22,197 | SH | DFND | 2 | 22,197 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,932,543 | 40,668 | SH | SOLE | 7 | 35,579 | 0 | 5,089 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,829,710 | 38,504 | SH | DFND | 8 | 26,702 | 0 | 11,802 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 364,336 | 7,667 | SH | SOLE | 8 | 7,667 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 310,781 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 597,469 | 12,573 | SH | DFND | 12,573 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 10,174,362 | 43,297 | SH | DFND | 1 | 0 | 0 | 43,297 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,587,240 | 28,032 | SH | DFND | 2 | 28,032 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 133,474 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 84,807,656 | 360,899 | SH | SOLE | 7 | 296,030 | 0 | 64,869 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 49,090,116 | 208,903 | SH | DFND | 8 | 123,856 | 1,610 | 83,437 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,240,277 | 30,811 | SH | SOLE | 8 | 29,392 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,915,403 | 8,151 | SH | DFND | 9 | 8,151 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,192,925 | 85,931 | SH | DFND | 72,776 | 0 | 13,155 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,844,788 | 88,705 | SH | SOLE | 77,950 | 0 | 10,755 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 181,745 | 7,747 | SH | DFND | 8 | 4,547 | 0 | 3,200 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 20,246 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,826,222 | 102,179 | SH | DFND | 1 | 55,757 | 0 | 46,422 | |
AKAMAI | EQUITY US CM | 00971T101 | 850,325 | 9,844 | SH | DFND | 2 | 9,844 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 40,080 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 28,522,071 | 330,193 | SH | SOLE | 7 | 278,077 | 0 | 52,116 | |
AKAMAI | EQUITY US CM | 00971T101 | 34,382,004 | 398,032 | SH | DFND | 8 | 167,268 | 1,298 | 229,466 | |
AKAMAI | EQUITY US CM | 00971T101 | 557,928 | 6,459 | SH | SOLE | 8 | 5,458 | 0 | 1,001 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,207,074 | 13,974 | SH | DFND | 9 | 13,974 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,357,310 | 27,290 | SH | DFND | 17,653 | 0 | 9,637 | ||
AKAMAI | EQUITY US CM | 00971T101 | 13,216,054 | 152,999 | SH | SOLE | 53,404 | 0 | 99,595 | ||
AKORN INC | EQUITY US CM | 009728106 | 69,243 | 46,162 | SH | SOLE | 7 | 27,562 | 0 | 18,600 | |
AKORN INC | EQUITY US CM | 009728106 | 32,357 | 21,571 | SH | DFND | 8 | 16,871 | 0 | 4,700 | |
AKORN INC | EQUITY US CM | 009728106 | 528 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 271,141 | 42,902 | SH | SOLE | 7 | 36,858 | 0 | 6,044 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 254,639 | 40,291 | SH | DFND | 8 | 31,218 | 0 | 9,073 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 1,808 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 15,066 | 120 | SH | DFND | 7 | 0 | 0 | 120 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 813,690 | 6,481 | SH | SOLE | 7 | 3,987 | 0 | 2,494 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 363,091 | 2,892 | SH | DFND | 8 | 1,625 | 0 | 1,267 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 33,020 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 288,587 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 105,062 | 2,445 | SH | DFND | 7 | 0 | 0 | 2,445 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 561,489 | 13,067 | SH | SOLE | 7 | 12,567 | 0 | 500 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 586,154 | 13,641 | SH | DFND | 8 | 10,693 | 0 | 2,948 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 105,191 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 988,310 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,554,998 | 22,952 | SH | DFND | 1 | 0 | 0 | 22,952 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,056,358 | 15,592 | SH | DFND | 2 | 15,592 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 673,232 | 9,937 | SH | DFND | 8 | 9,937 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 140,243 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,068,756 | 15,775 | SH | DFND | 15,775 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 166,123 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 394,632 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,093,020 | 14,397 | SH | SOLE | 7 | 10,008 | 0 | 4,389 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 799,969 | 10,537 | SH | DFND | 8 | 7,372 | 0 | 3,165 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 161,406 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,473,290 | 20,171 | SH | DFND | 1 | 0 | 0 | 20,171 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 674,890 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 21,693 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,804,296 | 147,923 | SH | SOLE | 7 | 119,903 | 0 | 28,020 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,943,245 | 108,752 | SH | DFND | 8 | 58,611 | 685 | 49,456 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 837,622 | 11,468 | SH | SOLE | 8 | 10,809 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 335,619 | 4,595 | SH | DFND | 9 | 4,595 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 686,211 | 9,395 | SH | DFND | 2,602 | 0 | 6,793 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,068,703 | 42,014 | SH | SOLE | 36,117 | 0 | 5,897 | ||
ALCOA INC | EQUITY US CM | 013872106 | 767,649 | 35,688 | SH | DFND | 1 | 0 | 0 | 35,688 | |
ALCOA INC | EQUITY US CM | 013872106 | 841,063 | 39,101 | SH | DFND | 2 | 39,101 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 224,242 | 10,425 | SH | DFND | 7 | 0 | 0 | 10,425 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,952,635 | 90,778 | SH | SOLE | 7 | 73,066 | 0 | 17,712 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,101,591 | 97,703 | SH | DFND | 8 | 74,418 | 0 | 23,285 | |
ALCOA INC | EQUITY US CM | 013872106 | 362,142 | 16,836 | SH | SOLE | 8 | 16,836 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 572,854 | 26,632 | SH | DFND | 9 | 26,632 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 457,305 | 21,818 | SH | DFND | 2 | 21,818 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 86,418 | 4,123 | SH | DFND | 7 | 0 | 0 | 4,123 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 500,944 | 23,900 | SH | SOLE | 7 | 22,622 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 564,306 | 26,923 | SH | DFND | 8 | 19,964 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 111,319 | 5,311 | SH | SOLE | 8 | 5,311 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 228,933 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,372,604 | 4,155 | SH | SOLE | 7 | 2,971 | 0 | 1,184 | |
ALEXANDER S INC | REST INV TS | 014752109 | 439,366 | 1,330 | SH | DFND | 8 | 754 | 0 | 576 | |
ALEXANDER S INC | REST INV TS | 014752109 | 104,060 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC CVR | RT/WT DEV | 014CVR013 | 3,665 | 4,165 | SH | DFND | 7 | 0 | 0 | 4,165 | |
ALDER BIOPHARMACEUTICALS INC CVR | RT/WT DEV | 014CVR013 | 41,935 | 47,653 | SH | SOLE | 7 | 28,744 | 0 | 18,909 | |
ALDER BIOPHARMACEUTICALS INC CVR | RT/WT DEV | 014CVR013 | 21,439 | 24,362 | SH | DFND | 8 | 17,917 | 0 | 6,445 | |
ALDER BIOPHARMACEUTICALS INC CVR | RT/WT DEV | 014CVR013 | 2,859 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,623,593 | 22,426 | SH | DFND | 1 | 0 | 0 | 22,426 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,999,267 | 24,751 | SH | DFND | 2 | 24,751 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,124,727 | 50,283 | SH | DFND | 7 | 304 | 0 | 49,979 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 66,108,518 | 409,138 | SH | SOLE | 7 | 266,519 | 0 | 142,619 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 24,838,240 | 153,721 | SH | DFND | 8 | 54,046 | 736 | 98,939 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,045,622 | 18,849 | SH | SOLE | 8 | 18,224 | 0 | 625 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 324,614 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,738,763 | 10,761 | SH | DFND | 3,572 | 0 | 7,189 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 13,442,002 | 83,191 | SH | SOLE | 39,719 | 0 | 43,472 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 62,542,496 | 578,294 | SH | DFND | 1 | 522,720 | 0 | 55,574 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,477,437 | 13,661 | SH | SOLE | 1 | 0 | 0 | 13,661 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,207,666 | 20,413 | SH | DFND | 2 | 20,413 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 61,321 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 71,620,067 | 662,229 | SH | SOLE | 7 | 568,659 | 0 | 93,570 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 35,262,523 | 326,052 | SH | DFND | 8 | 243,621 | 1,683 | 80,748 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,544,706 | 14,283 | SH | SOLE | 8 | 12,860 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 581,847 | 5,380 | SH | DFND | 9 | 5,380 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,607,019 | 33,352 | SH | DFND | 21,551 | 0 | 11,801 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 26,562,397 | 245,607 | SH | SOLE | 70,701 | 0 | 174,906 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,077,381 | 76,053 | SH | DFND | 2 | 76,053 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 9,757,952 | 688,820 | SH | SOLE | 7 | 570,736 | 0 | 118,084 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 4,132,814 | 291,738 | SH | DFND | 8 | 36,400 | 2,300 | 253,038 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 120,413 | 8,500 | SH | SOLE | 8 | 4,500 | 0 | 4,000 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 225,242 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 651,645 | 46,000 | SH | DFND | 1,600 | 0 | 44,400 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 11,076,172 | 781,874 | SH | SOLE | 773,374 | 0 | 8,500 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 302,585,466 | 1,426,617 | SH | DFND | 1 | 1,317,231 | 0 | 109,386 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 130,689,657 | 616,170 | SH | DFND | 2 | 616,170 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 37,066,596 | 174,760 | SH | DFND | 7 | 120,193 | 0 | 54,567 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 3,021,251,876 | 14,244,469 | SH | SOLE | 7 | 9,065,056 | 29,398 | 5,150,015 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 1,087,365,010 | 5,126,662 | SH | DFND | 8 | 2,690,690 | 0 | 2,435,972 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 52,868,682 | 249,263 | SH | SOLE | 8 | 249,263 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 9,275,345 | 43,731 | SH | DFND | 9 | 43,731 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 272,615,733 | 1,285,317 | SH | DFND | 91,715 | 446,385 | 212,700 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 760,758,159 | 3,586,790 | SH | SOLE | 1,442,072 | 0 | 2,144,718 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 71,077,906 | 254,723 | SH | DFND | 1 | 230,834 | 0 | 23,889 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 997,568 | 3,575 | SH | SOLE | 1 | 0 | 0 | 3,575 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,349,158 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 56,645 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 42,794,133 | 153,362 | SH | SOLE | 7 | 117,173 | 0 | 36,189 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 36,728,640 | 131,625 | SH | DFND | 8 | 68,746 | 580 | 62,299 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,224,586 | 11,556 | SH | SOLE | 8 | 11,073 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,087,698 | 3,898 | SH | DFND | 9 | 3,898 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,586,501 | 12,853 | SH | DFND | 8,359 | 0 | 4,494 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 15,177,544 | 54,392 | SH | SOLE | 51,953 | 0 | 2,439 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 152,576 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 848,704 | 8,900 | SH | SOLE | 7 | 8,500 | 0 | 400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 762,975 | 8,001 | SH | DFND | 8 | 5,801 | 0 | 2,200 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 206,931 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,194,020 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,885,111 | 4,859 | SH | DFND | 2 | 4,859 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,316,092 | 1,646 | SH | DFND | 7 | 1,646 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 18,147,041 | 22,696 | SH | SOLE | 7 | 18,973 | 0 | 3,723 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 26,425,788 | 33,050 | SH | DFND | 8 | 14,292 | 68 | 18,690 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,771,847 | 2,216 | SH | SOLE | 8 | 2,109 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,854,465 | 3,570 | SH | DFND | 9 | 3,570 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,013,055 | 1,267 | SH | DFND | 375 | 0 | 892 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,753,981 | 4,695 | SH | SOLE | 4,355 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 471,007 | 22,798 | SH | DFND | 2 | 22,798 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,227,163 | 59,398 | SH | SOLE | 7 | 48,188 | 0 | 11,210 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,076,696 | 52,115 | SH | DFND | 8 | 39,051 | 0 | 13,064 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 227,301 | 11,002 | SH | SOLE | 8 | 11,002 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 1,542 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 265,231 | 7,054 | SH | SOLE | 7 | 6,273 | 0 | 781 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 178,788 | 4,755 | SH | DFND | 8 | 4,755 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 25,192 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 433,708 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 271,154 | 1,558 | SH | SOLE | 7 | 1,086 | 0 | 472 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 245,919 | 1,413 | SH | DFND | 8 | 1,050 | 0 | 363 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 1,914 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 925,500 | 11,402 | SH | DFND | 2 | 11,402 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,586,157 | 31,861 | SH | SOLE | 7 | 26,348 | 0 | 5,513 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,434,274 | 17,670 | SH | DFND | 8 | 12,878 | 0 | 4,792 | |
ALLETE INC | EQUITY US CM | 018522300 | 301,790 | 3,718 | SH | SOLE | 8 | 3,718 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 560,073 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,297,933 | 38,306 | SH | DFND | 1 | 20,315 | 0 | 17,991 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 971,876 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 20,196 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 10,612,325 | 94,584 | SH | SOLE | 7 | 81,438 | 0 | 13,146 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 6,180,986 | 55,089 | SH | DFND | 8 | 43,033 | 241 | 11,815 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 392,700 | 3,500 | SH | SOLE | 8 | 3,193 | 0 | 307 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,302,866 | 11,612 | SH | DFND | 9 | 11,612 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 405,603 | 3,615 | SH | DFND | 233 | 0 | 3,382 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 3,424,680 | 30,523 | SH | SOLE | 15,711 | 0 | 14,812 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,465,027 | 45,048 | SH | DFND | 1 | 0 | 0 | 45,048 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,808,121 | 51,318 | SH | DFND | 2 | 51,318 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 47,278 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,722,119 | 342,144 | SH | SOLE | 7 | 294,306 | 0 | 47,838 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 14,977,959 | 273,720 | SH | DFND | 8 | 150,336 | 2,222 | 121,162 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,038,711 | 55,532 | SH | SOLE | 8 | 55,532 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 432,233 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,758,646 | 32,139 | SH | DFND | 13,819 | 0 | 18,320 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,526,454 | 119,270 | SH | SOLE | 112,511 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,057,725 | 21,890 | SH | DFND | 1 | 0 | 0 | 21,890 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 464,307 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,625,661 | 54,339 | SH | SOLE | 7 | 40,080 | 0 | 14,259 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,041,907 | 42,258 | SH | DFND | 8 | 31,127 | 0 | 11,131 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 446,090 | 9,232 | SH | SOLE | 8 | 9,232 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 681,457 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,604,365 | 100,245 | SH | DFND | 1 | 100,245 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,134,803 | 82,171 | SH | SOLE | 1 | 82,171 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 101,322 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 202,644 | 7,800 | SH | SOLE | 7 | 6,900 | 0 | 900 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 249,824 | 9,616 | SH | DFND | 8 | 7,616 | 0 | 2,000 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 15,068 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 294,852 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 110,576 | 11,266 | SH | DFND | 7 | 0 | 0 | 11,266 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 787,517 | 80,236 | SH | SOLE | 7 | 66,536 | 0 | 13,700 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 555,509 | 56,598 | SH | DFND | 8 | 35,892 | 0 | 20,706 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 96,727 | 9,855 | SH | SOLE | 8 | 9,855 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 18,171,470 | 161,596 | SH | DFND | 1 | 78,801 | 0 | 82,795 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,501,054 | 48,920 | SH | SOLE | 1 | 48,920 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,063,281 | 98,384 | SH | DFND | 2 | 98,384 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,277,337 | 20,252 | SH | DFND | 7 | 20,252 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 87,895,642 | 781,642 | SH | SOLE | 7 | 667,681 | 0 | 113,961 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 98,118,247 | 872,550 | SH | DFND | 8 | 483,321 | 2,496 | 386,733 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,666,935 | 59,288 | SH | SOLE | 8 | 57,081 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,066,808 | 62,844 | SH | DFND | 9 | 62,844 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,211,927 | 37,456 | SH | DFND | 17,025 | 0 | 20,431 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 15,226,405 | 135,406 | SH | SOLE | 112,298 | 0 | 23,108 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 6,178,988 | 202,192 | SH | DFND | 1 | 76,330 | 0 | 125,862 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,442,279 | 47,195 | SH | DFND | 2 | 47,195 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 31,385 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 21,136,518 | 691,640 | SH | SOLE | 7 | 557,254 | 0 | 134,386 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 32,204,128 | 1,053,800 | SH | DFND | 8 | 480,858 | 3,267 | 569,675 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,705,798 | 55,818 | SH | SOLE | 8 | 52,625 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,671,968 | 54,711 | SH | DFND | 9 | 54,711 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,743,295 | 57,045 | SH | DFND | 35,772 | 0 | 21,273 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 9,278,780 | 303,625 | SH | SOLE | 290,475 | 0 | 13,150 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 14,938,125 | 129,705 | SH | DFND | 1 | 100,258 | 0 | 29,447 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 836,365 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 41,576 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 61,213,892 | 531,509 | SH | SOLE | 7 | 497,199 | 0 | 34,310 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,320,656 | 106,978 | SH | DFND | 8 | 60,444 | 700 | 45,834 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 229,649 | 1,994 | SH | SOLE | 8 | 1,394 | 0 | 600 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 657,621 | 5,710 | SH | DFND | 600 | 0 | 5,110 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,624,075 | 40,150 | SH | SOLE | 37,060 | 0 | 3,090 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 89,283,522 | 66,778 | SH | DFND | 1 | 4,551 | 0 | 62,227 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 10,817,829 | 8,091 | SH | DFND | 2 | 8,091 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,173,904 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 658,348,648 | 492,400 | SH | SOLE | 7 | 383,898 | 0 | 108,502 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 375,896,488 | 281,145 | SH | DFND | 8 | 165,832 | 2,264 | 113,049 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 29,697,888 | 22,212 | SH | SOLE | 8 | 20,173 | 0 | 2,039 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 36,979,299 | 27,658 | SH | DFND | 9 | 27,658 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 38,766,895 | 28,995 | SH | DFND | 10,156 | 0 | 18,839 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 186,792,390 | 139,708 | SH | SOLE | 96,166 | 0 | 43,542 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 282,326,000 | 210,787 | SH | DFND | 1 | 148,931 | 0 | 61,856 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 4,433,381 | 3,310 | SH | SOLE | 1 | 0 | 0 | 3,310 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,591,372 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 16,915,156 | 12,629 | SH | DFND | 7 | 12,629 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 620,544,745 | 463,304 | SH | SOLE | 7 | 350,653 | 0 | 112,651 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 609,912,668 | 455,366 | SH | DFND | 8 | 339,594 | 2,163 | 113,609 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 28,717,861 | 21,441 | SH | SOLE | 8 | 19,502 | 0 | 1,939 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 36,288,093 | 27,093 | SH | DFND | 9 | 27,093 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 251,273,574 | 187,603 | SH | DFND | 7,991 | 4,173 | 18,027 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 163,392,186 | 121,990 | SH | SOLE | 91,075 | 0 | 30,915 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 61,047 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 276,507 | 7,700 | SH | SOLE | 7 | 7,000 | 0 | 700 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 402,300 | 11,203 | SH | DFND | 8 | 9,103 | 0 | 2,100 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 90,206 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 10,689,577 | 106,821 | SH | DFND | 1 | 97,035 | 0 | 9,786 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 8,187,827 | 81,821 | SH | SOLE | 1 | 81,821 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 866,606 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 280,196 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,960,872 | 19,595 | SH | SOLE | 7 | 15,300 | 0 | 4,295 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,731,111 | 17,299 | SH | DFND | 8 | 12,699 | 0 | 4,600 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 300,010 | 2,998 | SH | SOLE | 8 | 2,998 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 3,214,789 | 1,374,000 | PRN | SOLE | 7 | 1,374,000 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 22,288,268 | 9,526,000 | PRN | SOLE | 9,526,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,866,721 | 68,278 | SH | DFND | 1 | 0 | 0 | 68,278 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 633,933 | 23,187 | SH | DFND | 2 | 23,187 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 7,628 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,705,381 | 245,259 | SH | SOLE | 7 | 178,097 | 0 | 67,162 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,516,650 | 165,203 | SH | DFND | 8 | 119,189 | 1,000 | 45,014 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 374,503 | 13,698 | SH | SOLE | 8 | 11,598 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 693,807 | 25,377 | SH | DFND | 10,900 | 0 | 14,477 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,869,099 | 68,365 | SH | SOLE | 58,265 | 0 | 10,100 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 7,481,312 | 206,609 | SH | DFND | 1 | 206,609 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 6,273,600 | 173,256 | SH | SOLE | 1 | 173,256 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 446,506 | 12,331 | SH | DFND | 2 | 12,331 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 174,170 | 4,810 | SH | DFND | 7 | 0 | 0 | 4,810 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 878,310 | 24,256 | SH | SOLE | 7 | 22,858 | 0 | 1,398 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 733,723 | 20,263 | SH | DFND | 8 | 11,821 | 0 | 8,442 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 143,681 | 3,968 | SH | SOLE | 8 | 3,968 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 18,377,710 | 368,217 | SH | DFND | 1 | 0 | 0 | 368,217 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,566,892 | 231,755 | SH | DFND | 2 | 231,755 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 603,911 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 131,709,795 | 2,638,946 | SH | SOLE | 7 | 2,259,779 | 0 | 379,167 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 63,758,728 | 1,277,474 | SH | DFND | 8 | 1,013,480 | 13,549 | 250,445 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,569,348 | 171,696 | SH | SOLE | 8 | 159,669 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 13,320,779 | 266,896 | SH | DFND | 9 | 266,896 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,636,199 | 32,783 | SH | DFND | 20,862 | 0 | 11,921 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 49,416,590 | 990,114 | SH | SOLE | 932,899 | 0 | 57,215 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 448,803,379 | 242,880 | SH | DFND | 1 | 152,322 | 0 | 90,558 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 4,057,857 | 2,196 | SH | SOLE | 1 | 0 | 0 | 2,196 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 19,989,933 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 16,789,474 | 9,086 | SH | DFND | 7 | 9,086 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,327,911,411 | 718,629 | SH | SOLE | 7 | 581,463 | 0 | 137,166 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 875,310,720 | 473,694 | SH | DFND | 8 | 341,766 | 3,023 | 128,905 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 32,510,897 | 17,594 | SH | SOLE | 8 | 14,867 | 0 | 2,727 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 48,138,080 | 26,051 | SH | DFND | 9 | 26,051 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 354,790,813 | 192,003 | SH | DFND | 13,606 | 2,757 | 20,841 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 609,563,611 | 329,879 | SH | SOLE | 130,349 | 0 | 199,530 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 233,000 | 50,000 | SH | SOLE | 7 | 0 | 0 | 50,000 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 951,611 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 338,681 | 2,029 | SH | DFND | 7 | 0 | 0 | 2,029 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,136,910 | 12,802 | SH | SOLE | 7 | 11,421 | 0 | 1,381 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,807,410 | 10,828 | SH | DFND | 8 | 7,447 | 0 | 3,381 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 471,549 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 502,096 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,971,176 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,134 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,859,352 | 12,930 | SH | SOLE | 7 | 11,154 | 0 | 1,776 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,716,051 | 7,227 | SH | DFND | 8 | 2,871 | 0 | 4,356 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 68,775 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 302,535 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 540,805 | 1,439 | SH | DFND | 790 | 0 | 649 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,000,057 | 2,661 | SH | SOLE | 2,537 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,883,930 | 50,572 | SH | DFND | 1 | 0 | 0 | 50,572 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,005,018 | 26,107 | SH | DFND | 2 | 26,107 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 534,298 | 6,957 | SH | DFND | 7 | 6,957 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,803,072 | 296,915 | SH | SOLE | 7 | 250,628 | 0 | 46,287 | |
AMEREN CORP | EQUITY US CM | 023608102 | 24,322,484 | 316,699 | SH | DFND | 8 | 164,296 | 2,026 | 150,377 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,928,602 | 25,112 | SH | SOLE | 8 | 25,112 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,642,291 | 21,384 | SH | DFND | 9 | 21,384 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,427,801 | 31,612 | SH | DFND | 17,128 | 0 | 14,484 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 14,679,015 | 191,133 | SH | SOLE | 113,711 | 0 | 77,422 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 302,400 | 18,900 | SH | SOLE | 7 | 0 | 0 | 18,900 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,265,060 | 78,977 | SH | DFND | 1 | 0 | 0 | 78,977 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,189,188 | 41,464 | SH | DFND | 2 | 41,464 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,560 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,006,380 | 174,560 | SH | SOLE | 7 | 139,580 | 0 | 34,980 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,699,692 | 128,999 | SH | DFND | 8 | 84,892 | 960 | 43,147 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 134,222 | 4,680 | SH | SOLE | 8 | 4,005 | 0 | 675 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 527,999 | 18,410 | SH | DFND | 9 | 18,410 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 251,437 | 8,767 | SH | DFND | 3,406 | 0 | 5,361 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,353,266 | 47,185 | SH | SOLE | 43,757 | 0 | 3,428 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 672,710 | 14,656 | SH | DFND | 2 | 14,656 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,465,220 | 31,922 | SH | DFND | 7 | 0 | 0 | 31,922 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 5,018,798 | 109,342 | SH | SOLE | 7 | 74,614 | 0 | 34,728 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,329,356 | 28,962 | SH | DFND | 8 | 12,897 | 0 | 16,065 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 220,320 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 132,273 | 12,293 | SH | DFND | 7 | 0 | 0 | 12,293 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 508,388 | 47,248 | SH | SOLE | 7 | 38,604 | 0 | 8,644 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 356,317 | 33,115 | SH | DFND | 8 | 21,215 | 0 | 11,900 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 90,664 | 8,426 | SH | SOLE | 8 | 8,426 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 230,199 | 21,394 | SH | DFND | 9 | 21,394 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,223,109 | 26,007 | SH | DFND | 1 | 0 | 0 | 26,007 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,315,993 | 27,982 | SH | DFND | 2 | 27,982 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,960,444 | 62,948 | SH | DFND | 7 | 0 | 0 | 62,948 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,845,485 | 400,712 | SH | SOLE | 7 | 217,514 | 0 | 183,198 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,246,762 | 90,299 | SH | DFND | 8 | 33,742 | 0 | 56,557 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 509,664 | 10,837 | SH | SOLE | 8 | 10,837 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 241,170 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 131,778 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 6,779,327 | 144,149 | SH | SOLE | 0 | 0 | 144,149 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 9,253,285 | 97,908 | SH | DFND | 1 | 0 | 0 | 97,908 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 9,423,403 | 99,708 | SH | DFND | 2 | 99,708 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,246,776 | 13,192 | SH | DFND | 7 | 13,192 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 76,856,761 | 813,213 | SH | SOLE | 7 | 711,859 | 0 | 101,354 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 36,337,110 | 384,479 | SH | DFND | 8 | 299,773 | 3,655 | 81,051 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,411,926 | 57,263 | SH | SOLE | 8 | 57,263 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,393,486 | 46,487 | SH | DFND | 9 | 46,487 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,056,275 | 42,919 | SH | DFND | 15,453 | 0 | 27,466 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 33,541,882 | 354,903 | SH | SOLE | 232,477 | 0 | 122,426 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 4,139,417 | 281,593 | SH | DFND | 1 | 281,593 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 3,390,658 | 230,657 | SH | SOLE | 1 | 230,657 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 502,696 | 34,197 | SH | DFND | 2 | 34,197 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 158,128 | 10,757 | SH | DFND | 7 | 0 | 0 | 10,757 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,117,979 | 76,053 | SH | SOLE | 7 | 55,202 | 0 | 20,851 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 814,219 | 55,389 | SH | DFND | 8 | 39,785 | 0 | 15,604 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 237,082 | 16,128 | SH | SOLE | 8 | 16,128 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 175,547 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 588,693 | 19,669 | SH | DFND | 2 | 19,669 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 185,985 | 6,214 | SH | DFND | 7 | 0 | 0 | 6,214 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,188,460 | 39,708 | SH | SOLE | 7 | 32,308 | 0 | 7,400 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 948,722 | 31,698 | SH | DFND | 8 | 19,277 | 0 | 12,421 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 240,577 | 8,038 | SH | SOLE | 8 | 8,038 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 44,452,516 | 357,077 | SH | DFND | 1 | 224,098 | 0 | 132,979 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,083,951 | 48,871 | SH | SOLE | 1 | 44,099 | 0 | 4,772 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,142,682 | 41,310 | SH | DFND | 2 | 41,310 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 13,404,336 | 107,674 | SH | DFND | 7 | 107,674 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 159,254,580 | 1,279,256 | SH | SOLE | 7 | 1,024,344 | 0 | 254,912 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 277,817,112 | 2,231,642 | SH | DFND | 8 | 1,876,713 | 5,160 | 349,769 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 15,310,029 | 122,982 | SH | SOLE | 8 | 118,320 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,100,287 | 57,035 | SH | DFND | 9 | 57,035 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 205,145,322 | 1,647,886 | SH | DFND | 98,459 | 36,631 | 42,634 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 71,544,403 | 574,700 | SH | SOLE | 499,541 | 0 | 75,159 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,503,740 | 13,714 | SH | DFND | 1 | 0 | 0 | 13,714 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,007,058 | 45,664 | SH | DFND | 2 | 45,664 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 33,443 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,032,004 | 109,731 | SH | SOLE | 7 | 87,334 | 0 | 22,397 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,281,214 | 84,644 | SH | DFND | 8 | 64,076 | 217 | 20,351 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,942,998 | 17,720 | SH | SOLE | 8 | 17,239 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,097,933 | 19,133 | SH | DFND | 9 | 19,133 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,240,799 | 11,316 | SH | DFND | 6,051 | 0 | 5,265 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,929,088 | 35,833 | SH | SOLE | 24,811 | 0 | 11,022 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 575,484 | 43,400 | SH | DFND | 7 | 0 | 0 | 43,400 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 3,003,469 | 226,506 | SH | SOLE | 7 | 161,008 | 0 | 65,498 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 695,341 | 52,439 | SH | DFND | 8 | 16,039 | 0 | 36,400 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 96,082 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,292,022 | 49,295 | SH | DFND | 1 | 0 | 0 | 49,295 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,323,055 | 50,479 | SH | DFND | 2 | 50,479 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,927,631 | 111,699 | SH | DFND | 7 | 0 | 0 | 111,699 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 15,478,761 | 590,567 | SH | SOLE | 7 | 408,601 | 0 | 181,966 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,762,436 | 181,703 | SH | DFND | 8 | 73,566 | 0 | 108,137 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 478,962 | 18,274 | SH | SOLE | 8 | 18,274 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 202,000 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 202,630 | 7,731 | SH | DFND | 7,731 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 9,399,088 | 183,111 | SH | DFND | 1 | 13,069 | 0 | 170,042 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,854,021 | 94,565 | SH | DFND | 2 | 94,565 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 7,422,113 | 144,596 | SH | DFND | 7 | 144,596 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 83,324,194 | 1,623,304 | SH | SOLE | 7 | 1,314,730 | 0 | 308,574 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 162,593,934 | 3,167,620 | SH | DFND | 8 | 2,501,431 | 6,395 | 659,794 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,814,948 | 74,322 | SH | SOLE | 8 | 68,698 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,688,966 | 130,313 | SH | DFND | 9 | 130,313 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,807,172 | 210,543 | SH | DFND | 108,903 | 50,754 | 50,886 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,945,316 | 330,125 | SH | SOLE | 302,254 | 0 | 27,871 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 246,540 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 56,369 | 479 | SH | DFND | 7 | 0 | 0 | 479 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 467,072 | 3,969 | SH | SOLE | 7 | 2,290 | 0 | 1,679 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 269,487 | 2,290 | SH | DFND | 8 | 1,284 | 0 | 1,006 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 32,127 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 76,087 | 8,199 | SH | DFND | 7 | 0 | 0 | 8,199 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 279,356 | 30,103 | SH | SOLE | 7 | 22,635 | 0 | 7,468 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 125,577 | 13,532 | SH | DFND | 8 | 9,881 | 0 | 3,651 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 33,399 | 3,599 | SH | SOLE | 8 | 3,599 | 0 | 0 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 6,278,060 | 6,189,000 | PRN | SOLE | 7 | 4,381,000 | 0 | 1,808,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 25,888,247 | 25,521,000 | PRN | SOLE | 25,521,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 593,311 | 6,848 | SH | DFND | 2 | 6,848 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 321,781 | 3,714 | SH | DFND | 7 | 0 | 0 | 3,714 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,908,418 | 33,569 | SH | SOLE | 7 | 30,967 | 0 | 2,602 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,107,952 | 12,788 | SH | DFND | 8 | 9,924 | 0 | 2,864 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 233,841 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 381,216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 20,864,669 | 90,787 | SH | DFND | 1 | 3,786 | 0 | 87,001 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 26,291,638 | 114,401 | SH | DFND | 2 | 114,401 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,056,942 | 4,599 | SH | DFND | 7 | 4,599 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 201,095,717 | 875,014 | SH | SOLE | 7 | 717,177 | 0 | 157,837 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 94,506,120 | 411,218 | SH | DFND | 8 | 209,948 | 3,216 | 198,054 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 17,390,020 | 75,668 | SH | SOLE | 8 | 72,838 | 0 | 2,830 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,627,726 | 33,190 | SH | DFND | 9 | 33,190 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,784,463 | 33,872 | SH | DFND | 4,194 | 0 | 29,678 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 87,184,745 | 379,361 | SH | SOLE | 354,879 | 0 | 24,482 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 18,166 | 933 | SH | DFND | 7 | 0 | 0 | 933 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 186,698 | 9,589 | SH | SOLE | 7 | 8,589 | 0 | 1,000 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 81,636,159 | 664,519 | SH | DFND | 1 | 0 | 0 | 664,519 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,566,828 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 699,508 | 5,694 | SH | DFND | 7 | 5,694 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 43,305,240 | 352,505 | SH | SOLE | 7 | 292,369 | 0 | 60,136 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 35,972,692 | 292,818 | SH | DFND | 8 | 101,766 | 1,110 | 189,942 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,346,680 | 27,242 | SH | SOLE | 8 | 26,094 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 803,193 | 6,538 | SH | DFND | 9 | 6,538 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,265,598 | 26,582 | SH | DFND | 8,717 | 0 | 17,865 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 12,613,379 | 102,673 | SH | SOLE | 82,490 | 0 | 20,183 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 530,284 | 5,074 | SH | SOLE | 7 | 4,774 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 608,248 | 5,820 | SH | DFND | 8 | 4,020 | 0 | 1,800 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 178,190 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 219,320 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 118,871 | 1,084 | SH | DFND | 8 | 584 | 0 | 500 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 103,958 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,521,744 | 43,404 | SH | DFND | 1 | 0 | 0 | 43,404 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,442,158 | 41,134 | SH | DFND | 2 | 41,134 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 3,571,492 | 101,868 | SH | DFND | 7 | 0 | 0 | 101,868 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 16,301,077 | 464,948 | SH | SOLE | 7 | 296,549 | 0 | 168,399 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,292,851 | 122,443 | SH | DFND | 8 | 48,657 | 0 | 73,786 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 398,282 | 11,360 | SH | SOLE | 8 | 11,360 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 310,491 | 8,856 | SH | DFND | 8,856 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 98,121 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 382,974 | 5,800 | SH | SOLE | 7 | 5,400 | 0 | 400 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 403,311 | 6,108 | SH | DFND | 8 | 5,008 | 0 | 1,100 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 37,835 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,762,570 | 67,779 | SH | DFND | 1 | 20,661 | 0 | 47,118 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,429,271 | 16,811 | SH | DFND | 2 | 16,811 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 44,295 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 23,033,448 | 270,918 | SH | SOLE | 7 | 213,524 | 0 | 57,394 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,726,064 | 184,969 | SH | DFND | 8 | 86,868 | 1,144 | 96,957 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,397,559 | 16,438 | SH | SOLE | 8 | 15,451 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,571,510 | 18,484 | SH | DFND | 9 | 18,484 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,002,226 | 35,312 | SH | DFND | 23,799 | 0 | 11,513 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 10,234,028 | 120,372 | SH | SOLE | 112,225 | 0 | 8,147 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 116,468,904 | 699,177 | SH | DFND | 1 | 614,273 | 0 | 84,904 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,555,590 | 39,354 | SH | SOLE | 1 | 32,127 | 0 | 7,227 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,142,032 | 18,862 | SH | DFND | 2 | 18,862 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 71,130 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 104,473,645 | 627,168 | SH | SOLE | 7 | 564,492 | 0 | 39,691 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 63,861,442 | 383,368 | SH | DFND | 8 | 247,201 | 1,026 | 135,141 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,318,940 | 19,924 | SH | SOLE | 8 | 19,073 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,727,020 | 34,380 | SH | DFND | 9 | 34,380 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,986,279 | 17,927 | SH | DFND | 10,635 | 0 | 7,292 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 20,248,132 | 121,552 | SH | SOLE | 51,626 | 0 | 69,926 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 517,797 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 184,709 | 4,342 | SH | DFND | 7 | 0 | 0 | 4,342 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,039,423 | 24,434 | SH | SOLE | 7 | 22,394 | 0 | 2,040 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,090,513 | 25,635 | SH | DFND | 8 | 18,165 | 0 | 7,470 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 196,109 | 4,610 | SH | SOLE | 8 | 4,610 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,349,661 | 43,610 | SH | DFND | 1 | 0 | 0 | 43,610 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,053,148 | 20,585 | SH | DFND | 2 | 20,585 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 60,941 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 33,200,155 | 332,867 | SH | SOLE | 7 | 258,150 | 0 | 74,717 | |
AMETEK INC | EQUITY US CM | 031100100 | 21,622,834 | 216,792 | SH | DFND | 8 | 98,018 | 1,784 | 116,990 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,616,579 | 26,234 | SH | SOLE | 8 | 24,796 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 426,488 | 4,276 | SH | DFND | 9 | 4,276 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,584,363 | 25,911 | SH | DFND | 12,905 | 0 | 13,006 | ||
AMETEK INC | EQUITY US CM | 031100100 | 8,398,208 | 84,201 | SH | SOLE | 77,430 | 0 | 6,771 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 43,205,771 | 179,225 | SH | DFND | 1 | 47,142 | 0 | 132,083 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,545,533 | 27,152 | SH | SOLE | 1 | 22,367 | 0 | 4,785 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,613,464 | 56,471 | SH | DFND | 2 | 56,471 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 401,864 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 298,110,537 | 1,236,614 | SH | SOLE | 7 | 1,026,584 | 0 | 210,030 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 153,265,556 | 635,772 | SH | DFND | 8 | 334,780 | 4,415 | 296,577 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 31,975,284 | 132,639 | SH | SOLE | 8 | 128,555 | 0 | 4,084 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 18,329,275 | 76,033 | SH | DFND | 9 | 76,033 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 10,007,539 | 41,513 | SH | DFND | 6,882 | 0 | 34,631 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 122,338,445 | 507,481 | SH | SOLE | 441,393 | 0 | 66,088 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 442,401 | 45,421 | SH | DFND | 2 | 45,421 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 251,516 | 25,823 | SH | DFND | 7 | 0 | 0 | 25,823 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,067,475 | 109,597 | SH | SOLE | 7 | 89,693 | 0 | 19,904 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 692,397 | 71,088 | SH | DFND | 8 | 52,902 | 0 | 18,186 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 237,461 | 24,380 | SH | SOLE | 8 | 24,380 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 273,910 | 21,070 | SH | DFND | 2 | 21,070 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 187,252 | 14,404 | SH | DFND | 7 | 0 | 0 | 14,404 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 586,248 | 45,096 | SH | SOLE | 7 | 37,696 | 0 | 7,400 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 553,579 | 42,583 | SH | DFND | 8 | 31,183 | 0 | 11,400 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 112,424 | 8,648 | SH | SOLE | 8 | 8,648 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 29,489 | 6,118 | SH | DFND | 7 | 0 | 0 | 6,118 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 224,829 | 46,645 | SH | SOLE | 7 | 29,854 | 0 | 16,791 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 156,115 | 32,389 | SH | DFND | 8 | 26,957 | 0 | 5,432 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 1,856 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,101,142 | 56,372 | SH | DFND | 1 | 0 | 0 | 56,372 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,010,409 | 92,492 | SH | DFND | 2 | 92,492 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 902,963 | 8,343 | SH | DFND | 7 | 8,343 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 58,215,943 | 537,891 | SH | SOLE | 7 | 448,767 | 0 | 89,124 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 37,333,722 | 344,948 | SH | DFND | 8 | 197,913 | 2,261 | 144,774 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,756,618 | 25,470 | SH | SOLE | 8 | 23,457 | 0 | 2,013 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,740,366 | 43,799 | SH | DFND | 9 | 43,799 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,146,246 | 29,070 | SH | DFND | 12,656 | 0 | 16,414 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,236,222 | 103,818 | SH | SOLE | 94,448 | 0 | 9,370 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,733,702 | 141,716 | SH | DFND | 1 | 141,716 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,249,426 | 116,611 | SH | SOLE | 1 | 116,611 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 98,649 | 5,114 | SH | DFND | 7 | 0 | 0 | 5,114 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 324,072 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 220,427 | 11,427 | SH | DFND | 8 | 11,127 | 0 | 300 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 41,107 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 58,454 | 18,917 | SH | DFND | 8 | 2,817 | 0 | 16,100 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 3,547 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 42,134,128 | 354,545 | SH | DFND | 1 | 281,261 | 0 | 73,284 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,410,075 | 20,280 | SH | SOLE | 1 | 0 | 0 | 20,280 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,894,705 | 24,358 | SH | DFND | 2 | 24,358 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 127,515 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 81,253,166 | 683,719 | SH | SOLE | 7 | 561,446 | 0 | 122,273 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 45,783,229 | 385,251 | SH | DFND | 8 | 186,468 | 2,771 | 196,012 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 922,555 | 7,763 | SH | SOLE | 8 | 5,167 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,374,304 | 19,979 | SH | DFND | 9 | 19,979 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,073,280 | 42,690 | SH | DFND | 23,287 | 0 | 19,403 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 19,084,635 | 160,591 | SH | SOLE | 111,628 | 0 | 48,963 | ||
ANAPLAN INC | EQUITY US CM | 03272L108 | 827,029 | 15,783 | SH | DFND | 1 | 0 | 0 | 15,783 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 330,225 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 309,160 | 5,900 | SH | DFND | 7 | 0 | 0 | 5,900 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,237,532 | 42,701 | SH | SOLE | 7 | 36,100 | 0 | 6,601 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,713,113 | 32,693 | SH | DFND | 8 | 23,993 | 0 | 8,700 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 395,201 | 7,542 | SH | SOLE | 8 | 7,542 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 87,317 | 3,454 | SH | DFND | 7 | 0 | 0 | 3,454 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 316,000 | 12,500 | SH | SOLE | 7 | 12,000 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 223,248 | 8,831 | SH | DFND | 8 | 5,531 | 0 | 3,300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 78,772 | 3,116 | SH | SOLE | 8 | 3,116 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 11,207 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 225,533 | 14,087 | SH | SOLE | 7 | 13,487 | 0 | 600 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 215,318 | 13,449 | SH | DFND | 8 | 8,249 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 2,289 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,519,952 | 112,800 | SH | SOLE | 7 | 100,700 | 0 | 12,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 9,913,397 | 443,751 | SH | SOLE | 145,389 | 0 | 298,362 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 76,945 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 299,278 | 5,772 | SH | SOLE | 7 | 5,372 | 0 | 400 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 366,736 | 7,073 | SH | DFND | 8 | 4,563 | 0 | 2,510 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 110,803 | 2,137 | SH | SOLE | 8 | 2,137 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 615,136 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 240,934 | 2,616 | SH | DFND | 7 | 0 | 0 | 2,616 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 1,297,597 | 14,089 | SH | SOLE | 7 | 12,021 | 0 | 2,068 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 1,095,253 | 11,892 | SH | DFND | 8 | 9,192 | 0 | 2,700 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 226,013 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 232,092 | 2,520 | SH | DFND | 9 | 2,520 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,832,839 | 300,726 | SH | DFND | 1 | 0 | 0 | 300,726 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 12,705,366 | 1,348,765 | SH | DFND | 2 | 1,348,765 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,800,332 | 191,118 | SH | DFND | 7 | 191,118 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 19,955,563 | 2,118,425 | SH | SOLE | 7 | 1,710,096 | 0 | 408,329 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 34,695,555 | 3,683,180 | SH | DFND | 8 | 1,870,158 | 10,590 | 1,802,432 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,016,295 | 214,044 | SH | SOLE | 8 | 204,526 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,873,756 | 623,541 | SH | DFND | 9 | 623,541 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,270,853 | 134,910 | SH | DFND | 24,525 | 0 | 110,385 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,599,023 | 488,219 | SH | SOLE | 451,161 | 0 | 37,058 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,095,136 | 15,909 | SH | DFND | 1 | 0 | 0 | 15,909 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,361,699 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 57,402 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 39,042,919 | 151,676 | SH | SOLE | 7 | 125,390 | 0 | 26,286 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 41,978,939 | 163,082 | SH | DFND | 8 | 33,411 | 633 | 129,038 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 846,364 | 3,288 | SH | SOLE | 8 | 2,766 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,379,203 | 5,358 | SH | DFND | 9 | 5,358 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,711,337 | 14,418 | SH | DFND | 9,995 | 0 | 4,423 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 7,382,004 | 28,678 | SH | SOLE | 26,421 | 0 | 2,257 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 87,420 | 18,600 | SH | DFND | 7 | 0 | 0 | 18,600 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 374,120 | 79,600 | SH | SOLE | 7 | 75,800 | 0 | 3,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 290,549 | 61,819 | SH | DFND | 8 | 61,819 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 5,626 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 131,214 | 46,040 | SH | DFND | 1 | 0 | 0 | 46,040 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 353,762 | 124,127 | SH | SOLE | 7 | 97,390 | 0 | 26,737 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 480,718 | 168,673 | SH | DFND | 8 | 147,447 | 0 | 21,226 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 59,585 | 20,907 | SH | SOLE | 8 | 20,907 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 129,444 | 45,419 | SH | DFND | 9 | 45,419 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 15,683,210 | 51,926 | SH | DFND | 1 | 1,189 | 0 | 50,737 | |
ANTHEM INC | EQUITY US CM | 036752103 | 9,897,523 | 32,770 | SH | DFND | 2 | 32,770 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,502,361 | 14,907 | SH | DFND | 7 | 14,907 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 119,549,816 | 395,821 | SH | SOLE | 7 | 320,505 | 0 | 75,316 | |
ANTHEM INC | EQUITY US CM | 036752103 | 157,321,084 | 520,879 | SH | DFND | 8 | 326,328 | 1,844 | 192,707 | |
ANTHEM INC | EQUITY US CM | 036752103 | 7,329,362 | 24,267 | SH | SOLE | 8 | 22,613 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,039,133 | 26,617 | SH | DFND | 9 | 26,617 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 198,894,300 | 658,525 | SH | DFND | 4,032 | 4,485 | 15,519 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 29,026,895 | 96,106 | SH | SOLE | 84,411 | 0 | 11,695 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 256,868 | 33,843 | SH | DFND | 1 | 0 | 0 | 33,843 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 382,232 | 50,360 | SH | DFND | 2 | 50,360 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 177,606 | 23,400 | SH | DFND | 7 | 0 | 0 | 23,400 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,045,136 | 137,699 | SH | SOLE | 7 | 81,923 | 0 | 55,776 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 618,031 | 81,427 | SH | DFND | 8 | 63,080 | 0 | 18,347 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 116,605 | 15,363 | SH | SOLE | 8 | 15,363 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 11,662 | 3,313 | SH | DFND | 7 | 0 | 0 | 3,313 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 248,896 | 70,709 | SH | SOLE | 7 | 67,909 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 89,383 | 25,393 | SH | DFND | 8 | 16,293 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 1,278 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 36,616,194 | 1,430,879 | SH | DFND | 1 | 1,225,749 | 0 | 205,130 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,462,776 | 57,162 | SH | DFND | 2 | 57,162 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 27,995 | 1,094 | SH | DFND | 7 | 1,094 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 14,324,080 | 559,753 | SH | SOLE | 7 | 437,918 | 0 | 121,835 | |
APACHE CORP | EQUITY US CM | 037411105 | 24,030,596 | 939,062 | SH | DFND | 8 | 393,761 | 1,911 | 543,390 | |
APACHE CORP | EQUITY US CM | 037411105 | 252,164 | 9,854 | SH | SOLE | 8 | 7,510 | 0 | 2,344 | |
APACHE CORP | EQUITY US CM | 037411105 | 589,466 | 23,035 | SH | DFND | 9 | 23,035 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 607,353 | 23,734 | SH | DFND | 6,911 | 0 | 16,823 | ||
APACHE CORP | EQUITY US CM | 037411105 | 3,620,294 | 141,473 | SH | SOLE | 130,637 | 0 | 10,836 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,523,107 | 29,489 | SH | DFND | 1 | 0 | 0 | 29,489 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,667,572 | 32,286 | SH | DFND | 2 | 32,286 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 4,478,107 | 86,701 | SH | DFND | 7 | 0 | 0 | 86,701 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 17,205,132 | 333,110 | SH | SOLE | 7 | 232,743 | 0 | 100,367 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 5,222,177 | 101,107 | SH | DFND | 8 | 41,038 | 0 | 60,069 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 638,497 | 12,362 | SH | SOLE | 8 | 12,362 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,981,862 | 38,371 | SH | DFND | 38,371 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 124,735 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 497,698 | 16,254 | SH | SOLE | 7 | 15,277 | 0 | 977 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 521,091 | 17,018 | SH | DFND | 8 | 14,445 | 0 | 2,573 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 94,279 | 3,079 | SH | SOLE | 8 | 3,079 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 500,552 | 14,818 | SH | DFND | 1 | 0 | 0 | 14,818 | |
APERGY CORP | EQUITY US CM | 03755L104 | 491,161 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 1,052,652 | 31,162 | SH | SOLE | 7 | 27,291 | 0 | 3,871 | |
APERGY CORP | EQUITY US CM | 03755L104 | 807,477 | 23,904 | SH | DFND | 8 | 15,663 | 0 | 8,241 | |
APERGY CORP | EQUITY US CM | 03755L104 | 174,575 | 5,168 | SH | SOLE | 8 | 5,168 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 541,321 | 16,656 | SH | SOLE | 7 | 10,099 | 0 | 6,557 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 583,707 | 31,914 | SH | DFND | 2 | 31,914 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 258,218 | 14,118 | SH | DFND | 7 | 0 | 0 | 14,118 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 1,300,950 | 71,129 | SH | SOLE | 7 | 58,085 | 0 | 13,044 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 820,873 | 44,881 | SH | DFND | 8 | 34,287 | 0 | 10,594 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 144,967 | 7,926 | SH | SOLE | 8 | 7,926 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 219,079 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 10,678 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 752,578 | 15,774 | SH | DFND | 2 | 15,774 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 343,890 | 9,000 | SH | SOLE | 7 | 8,600 | 0 | 400 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 353,290 | 9,246 | SH | DFND | 8 | 7,746 | 0 | 1,500 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 54,487 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 504,750,287 | 1,718,884 | SH | DFND | 1 | 783,898 | 0 | 934,986 | |
APPLE INC | EQUITY US CM | 037833100 | 9,508,094 | 32,379 | SH | SOLE | 1 | 19,858 | 0 | 12,521 | |
APPLE INC | EQUITY US CM | 037833100 | 69,759,788 | 237,561 | SH | DFND | 2 | 237,561 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,729,355 | 12,700 | SH | DFND | 7 | 12,700 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 2,477,076,353 | 8,435,472 | SH | SOLE | 7 | 6,960,460 | 0 | 1,475,012 | |
APPLE INC | EQUITY US CM | 037833100 | 1,161,599,234 | 3,955,727 | SH | DFND | 8 | 2,530,620 | 32,849 | 1,392,258 | |
APPLE INC | EQUITY US CM | 037833100 | 101,259,917 | 344,832 | SH | SOLE | 8 | 315,267 | 0 | 29,565 | |
APPLE INC | EQUITY US CM | 037833100 | 122,361,019 | 416,690 | SH | DFND | 9 | 416,690 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 87,676,842 | 298,576 | SH | DFND | 57,260 | 0 | 241,316 | ||
APPLE INC | EQUITY US CM | 037833100 | 467,016,555 | 1,590,385 | SH | SOLE | 1,372,080 | 0 | 218,305 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 32,985 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 527,760 | 4,800 | SH | SOLE | 7 | 4,700 | 0 | 100 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 532,488 | 4,843 | SH | DFND | 8 | 3,843 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 98,405 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 670,654 | 41,271 | SH | DFND | 1 | 0 | 0 | 41,271 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,192,019 | 73,355 | SH | DFND | 2 | 73,355 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,385,159 | 146,779 | SH | DFND | 7 | 0 | 0 | 146,779 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 7,824,911 | 481,533 | SH | SOLE | 7 | 332,341 | 0 | 149,192 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,323,279 | 142,971 | SH | DFND | 8 | 52,047 | 0 | 90,924 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 310,781 | 19,125 | SH | SOLE | 8 | 19,125 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 301,535 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 543,433 | 33,442 | SH | DFND | 33,442 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 6,062,404 | 373,071 | SH | SOLE | 0 | 0 | 373,071 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 485,703 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 173,994 | 2,609 | SH | DFND | 7 | 0 | 0 | 2,609 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 979,609 | 14,689 | SH | SOLE | 7 | 13,289 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 993,014 | 14,890 | SH | DFND | 8 | 11,290 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 152,653 | 2,289 | SH | SOLE | 8 | 2,289 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 11,796,346 | 193,256 | SH | DFND | 1 | 5,501 | 0 | 187,755 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,598,918 | 58,960 | SH | DFND | 2 | 58,960 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 167,433 | 2,743 | SH | DFND | 7 | 2,743 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 107,123,918 | 1,754,979 | SH | SOLE | 7 | 1,431,000 | 0 | 323,979 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 53,959,727 | 884,006 | SH | DFND | 8 | 462,003 | 6,690 | 415,313 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,642,056 | 207,111 | SH | SOLE | 8 | 200,873 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,078,583 | 132,349 | SH | DFND | 9 | 132,349 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 5,251,942 | 86,041 | SH | DFND | 30,987 | 0 | 55,054 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 19,697,181 | 322,693 | SH | SOLE | 282,599 | 0 | 40,094 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 1,372,756 | 11,873 | SH | DFND | 1 | 0 | 0 | 11,873 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 549,426 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 560,988 | 4,852 | SH | DFND | 7 | 0 | 0 | 4,852 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,530,688 | 30,537 | SH | SOLE | 7 | 23,120 | 0 | 7,417 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,485,136 | 21,494 | SH | DFND | 8 | 15,849 | 0 | 5,645 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 539,599 | 4,667 | SH | SOLE | 8 | 4,667 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 291,594 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 2,048,321 | 43,637 | SH | DFND | 1 | 0 | 0 | 43,637 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 874,633 | 18,633 | SH | DFND | 2 | 18,633 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 27,601 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 17,663,053 | 376,290 | SH | SOLE | 7 | 310,573 | 0 | 65,717 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 5,491,369 | 116,987 | SH | DFND | 8 | 62,861 | 1,516 | 52,610 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 2,119,951 | 45,163 | SH | SOLE | 8 | 43,869 | 0 | 1,294 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 250,143 | 5,329 | SH | DFND | 9 | 5,329 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,388,438 | 29,579 | SH | DFND | 13,977 | 0 | 15,602 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 10,009,673 | 213,244 | SH | SOLE | 92,796 | 0 | 120,448 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,025,261 | 46,665 | SH | DFND | 1 | 0 | 0 | 46,665 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,052,841 | 24,259 | SH | DFND | 2 | 24,259 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 29,425 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 15,647,305 | 360,537 | SH | SOLE | 7 | 277,011 | 0 | 83,526 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,144,140 | 187,653 | SH | DFND | 8 | 114,774 | 1,276 | 71,603 | |
ARAMARK | EQUITY US CM | 03852U106 | 918,821 | 21,171 | SH | SOLE | 8 | 18,801 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 410,390 | 9,456 | SH | DFND | 9 | 9,456 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,125,668 | 72,020 | SH | DFND | 53,726 | 0 | 18,294 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,691,908 | 85,067 | SH | SOLE | 76,562 | 0 | 8,505 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 479,864 | 33,440 | SH | SOLE | 7 | 30,613 | 0 | 2,827 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 511,650 | 35,655 | SH | DFND | 8 | 27,879 | 0 | 7,776 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 95,054 | 6,624 | SH | SOLE | 8 | 6,624 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 78,632 | 2,849 | SH | DFND | 7 | 0 | 0 | 2,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 451,232 | 16,349 | SH | SOLE | 7 | 9,500 | 0 | 6,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 235,262 | 8,524 | SH | DFND | 8 | 5,409 | 0 | 3,115 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 55,255 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 437,112 | 6,093 | SH | SOLE | 7 | 5,793 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 427,570 | 5,960 | SH | DFND | 8 | 4,760 | 0 | 1,200 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 68,727 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,354,032 | 180,238 | SH | DFND | 1 | 37,559 | 0 | 142,679 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,773,167 | 59,831 | SH | DFND | 2 | 59,831 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 79,073 | 1,706 | SH | DFND | 7 | 1,706 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 45,627,033 | 984,402 | SH | SOLE | 7 | 810,091 | 0 | 174,311 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 48,662,355 | 1,049,889 | SH | DFND | 8 | 479,283 | 4,485 | 566,121 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,434,027 | 95,664 | SH | SOLE | 8 | 91,993 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,295,484 | 49,525 | SH | DFND | 9 | 49,525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,919,678 | 41,417 | SH | DFND | 6,851 | 0 | 34,566 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,873,060 | 213,011 | SH | SOLE | 186,282 | 0 | 26,729 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 568,827 | 56,656 | SH | SOLE | 7 | 49,789 | 0 | 6,867 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 459,912 | 45,808 | SH | DFND | 8 | 33,950 | 0 | 11,858 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 88,462 | 8,811 | SH | SOLE | 8 | 8,811 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 378,452 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 160,380 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
ARCOSA INC | EQUITY US CM | 039653100 | 829,966 | 18,630 | SH | SOLE | 7 | 15,297 | 0 | 3,333 | |
ARCOSA INC | EQUITY US CM | 039653100 | 825,022 | 18,519 | SH | DFND | 8 | 13,110 | 0 | 5,409 | |
ARCOSA INC | EQUITY US CM | 039653100 | 137,704 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 2,770,777 | 90,048 | SH | DFND | 1 | 7,427 | 0 | 82,621 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,392,650 | 45,260 | SH | DFND | 2 | 45,260 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 36,493 | 1,186 | SH | DFND | 7 | 1,186 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 18,293,442 | 594,522 | SH | SOLE | 7 | 470,341 | 0 | 124,181 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 14,945,574 | 485,719 | SH | DFND | 8 | 187,545 | 3,205 | 294,969 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 999,656 | 32,488 | SH | SOLE | 8 | 29,800 | 0 | 2,688 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 661,155 | 21,487 | SH | DFND | 9 | 21,487 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 833,405 | 27,085 | SH | DFND | 8,177 | 0 | 18,908 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 4,820,059 | 156,648 | SH | SOLE | 119,949 | 0 | 36,699 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 513,008 | 14,374 | SH | DFND | 2 | 14,374 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 182,019 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,043,041 | 29,225 | SH | SOLE | 7 | 27,550 | 0 | 1,675 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 974,194 | 27,296 | SH | DFND | 8 | 19,623 | 0 | 7,673 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 147,542 | 4,134 | SH | SOLE | 8 | 4,134 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 539,135 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 180,953 | 3,984 | SH | DFND | 7 | 0 | 0 | 3,984 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 940,739 | 20,712 | SH | SOLE | 7 | 16,952 | 0 | 3,760 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 685,887 | 15,101 | SH | DFND | 8 | 11,051 | 0 | 4,050 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 160,106 | 3,525 | SH | SOLE | 8 | 3,525 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 284,994 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 266,931 | 6,650 | SH | DFND | 8 | 4,517 | 0 | 2,133 | |
ARGAN INC | EQUITY US CM | 04010E109 | 36,006 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 3,734,500 | 3,500,000 | PRN | SOLE | 7 | 873,000 | 0 | 2,627,000 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 213,840 | 13,500 | SH | SOLE | 7 | 11,800 | 0 | 1,700 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 320,966 | 20,263 | SH | DFND | 8 | 20,263 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 1,568 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 4,017,174 | 25,026 | SH | DFND | 1 | 25,026 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,298,847 | 20,551 | SH | SOLE | 1 | 20,551 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 7,870,938 | 49,034 | SH | SOLE | 7 | 49,034 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 68,743,709 | 337,973 | SH | DFND | 1 | 326,959 | 0 | 11,014 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,563,332 | 7,686 | SH | SOLE | 1 | 0 | 0 | 7,686 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 655,355 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 28,069 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 38,161,908 | 187,620 | SH | SOLE | 7 | 154,244 | 0 | 33,376 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 23,681,048 | 116,426 | SH | DFND | 8 | 89,841 | 327 | 26,258 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 626,879 | 3,082 | SH | SOLE | 8 | 2,749 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,508,853 | 17,251 | SH | DFND | 9 | 17,251 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 52,352,921 | 257,389 | SH | DFND | 13,265 | 0 | 2,730 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 13,558,034 | 66,657 | SH | SOLE | 19,023 | 0 | 47,634 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 142,032 | 33,737 | SH | SOLE | 7 | 31,559 | 0 | 2,178 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 274,122 | 65,112 | SH | DFND | 8 | 45,570 | 0 | 19,542 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 1,158 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 265,708 | 14,480 | SH | DFND | 7 | 0 | 0 | 14,480 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,244,957 | 122,341 | SH | SOLE | 7 | 91,923 | 0 | 30,418 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 713,778 | 38,898 | SH | DFND | 8 | 18,614 | 0 | 20,284 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 6,826 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 68,138 | 3,813 | SH | DFND | 7 | 0 | 0 | 3,813 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 447,233 | 25,027 | SH | SOLE | 7 | 22,262 | 0 | 2,765 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 397,733 | 22,257 | SH | DFND | 8 | 16,965 | 0 | 5,292 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 137,134 | 7,674 | SH | SOLE | 8 | 7,674 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 771,870 | 8,214 | SH | DFND | 1 | 0 | 0 | 8,214 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 763,130 | 8,121 | SH | DFND | 2 | 8,121 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 350,320 | 3,728 | SH | DFND | 7 | 0 | 0 | 3,728 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,921,781 | 20,451 | SH | SOLE | 7 | 16,807 | 0 | 3,644 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,452,589 | 15,458 | SH | DFND | 8 | 10,547 | 0 | 4,911 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 335,379 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 793,953 | 8,449 | SH | DFND | 8,449 | 0 | 0 | ||
ARQULE INC | EQUITY US CM | 04269E107 | 147,884 | 7,409 | SH | DFND | 7 | 0 | 0 | 7,409 | |
ARQULE INC | EQUITY US CM | 04269E107 | 1,021,952 | 51,200 | SH | SOLE | 7 | 41,600 | 0 | 9,600 | |
ARQULE INC | EQUITY US CM | 04269E107 | 954,427 | 47,817 | SH | DFND | 8 | 40,017 | 0 | 7,800 | |
ARQULE INC | EQUITY US CM | 04269E107 | 135,648 | 6,796 | SH | SOLE | 8 | 6,796 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,407,447 | 16,609 | SH | DFND | 1 | 0 | 0 | 16,609 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 885,109 | 10,445 | SH | DFND | 2 | 10,445 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,982 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,702,780 | 149,903 | SH | SOLE | 7 | 124,943 | 0 | 24,960 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,693,730 | 102,593 | SH | DFND | 8 | 60,846 | 402 | 41,345 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,146,363 | 13,528 | SH | SOLE | 8 | 13,021 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,321,944 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,112,975 | 13,134 | SH | DFND | 7,830 | 0 | 5,304 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,843,485 | 57,157 | SH | SOLE | 27,886 | 0 | 29,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,114,655 | 17,573 | SH | DFND | 2 | 17,573 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,211,487 | 34,865 | SH | SOLE | 7 | 29,371 | 0 | 5,494 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,998,109 | 31,501 | SH | DFND | 8 | 23,627 | 0 | 7,874 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 390,412 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 161,762 | 5,005 | SH | DFND | 7 | 0 | 0 | 5,005 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 635,799 | 19,672 | SH | SOLE | 7 | 17,164 | 0 | 2,508 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 701,764 | 21,713 | SH | DFND | 8 | 14,935 | 0 | 6,778 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 67,032 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 246,540 | 6,000 | SH | SOLE | 7 | 5,700 | 0 | 300 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 380,421 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 130,571 | 1,168 | SH | DFND | 7 | 0 | 0 | 1,168 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 771,910 | 6,905 | SH | SOLE | 7 | 5,299 | 0 | 1,606 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 746,534 | 6,678 | SH | DFND | 8 | 4,576 | 0 | 2,102 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 169,250 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 64,907 | 23,264 | SH | DFND | 7 | 0 | 0 | 23,264 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 136,702 | 48,997 | SH | SOLE | 7 | 46,397 | 0 | 2,600 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 135,544 | 48,582 | SH | DFND | 8 | 21,154 | 0 | 27,428 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,013 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 910,784 | 11,901 | SH | DFND | 1 | 0 | 0 | 11,901 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 853,386 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 315,380 | 4,121 | SH | DFND | 7 | 0 | 0 | 4,121 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,226,181 | 29,089 | SH | SOLE | 7 | 22,933 | 0 | 6,156 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,768,703 | 36,178 | SH | DFND | 8 | 29,675 | 0 | 6,503 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 382,803 | 5,002 | SH | SOLE | 8 | 5,002 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 202,269 | 2,643 | SH | DFND | 9 | 2,643 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 461,476 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 3,700,379 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,650,936 | 13,652 | SH | DFND | 1 | 0 | 0 | 13,652 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 543,943 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 509,720 | 4,215 | SH | DFND | 7 | 0 | 0 | 4,215 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,981,983 | 32,928 | SH | SOLE | 7 | 24,022 | 0 | 8,906 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 4,561,238 | 37,718 | SH | DFND | 8 | 31,218 | 0 | 6,500 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 547,692 | 4,529 | SH | SOLE | 8 | 4,529 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 998,640 | 8,258 | SH | DFND | 8,258 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 229,909 | 11,237 | SH | SOLE | 7 | 11,237 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 136,018 | 6,648 | SH | DFND | 8 | 5,348 | 0 | 1,300 | |
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 124,499 | 6,085 | SH | SOLE | 8 | 6,085 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 689,742 | 31,295 | SH | DFND | 1 | 0 | 0 | 31,295 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 778,387 | 35,317 | SH | DFND | 2 | 35,317 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 294,454 | 13,360 | SH | DFND | 7 | 0 | 0 | 13,360 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,807,214 | 81,997 | SH | SOLE | 7 | 62,930 | 0 | 19,067 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,315,457 | 59,685 | SH | DFND | 8 | 42,984 | 0 | 16,701 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 255,928 | 11,612 | SH | SOLE | 8 | 11,612 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 216,323 | 9,815 | SH | DFND | 9 | 9,815 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,721,736 | 13,135 | SH | DFND | 1 | 0 | 0 | 13,135 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 993,062 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 32,246 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 11,493,357 | 87,682 | SH | SOLE | 7 | 68,088 | 0 | 19,594 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,363,540 | 48,547 | SH | DFND | 8 | 28,704 | 489 | 19,354 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 598,249 | 4,564 | SH | SOLE | 8 | 4,236 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 910,482 | 6,946 | SH | DFND | 9 | 6,946 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,270,821 | 9,695 | SH | DFND | 5,224 | 0 | 4,471 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,925,181 | 22,316 | SH | SOLE | 20,480 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 16,800 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 315,882 | 7,521 | SH | SOLE | 7 | 5,828 | 0 | 1,693 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 317,856 | 7,568 | SH | DFND | 8 | 3,879 | 0 | 3,689 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 140,574 | 3,347 | SH | SOLE | 8 | 3,347 | 0 | 0 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 228,911 | 8,190 | SH | SOLE | 7 | 7,990 | 0 | 200 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 172,172 | 6,160 | SH | DFND | 8 | 4,960 | 0 | 1,200 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 97,937 | 3,504 | SH | SOLE | 8 | 3,504 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 19,547 | 3,554 | SH | DFND | 7 | 0 | 0 | 3,554 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 95,161 | 17,302 | SH | SOLE | 7 | 16,302 | 0 | 1,000 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 94,309 | 17,147 | SH | DFND | 8 | 13,847 | 0 | 3,300 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 968 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 66,704 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 307,396 | 18,664 | SH | SOLE | 7 | 17,361 | 0 | 1,303 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 319,172 | 19,379 | SH | DFND | 8 | 16,258 | 0 | 3,121 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 48,027 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 310,805 | 20,354 | SH | SOLE | 7 | 18,523 | 0 | 1,831 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 258,124 | 16,904 | SH | DFND | 8 | 12,540 | 0 | 4,364 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 73,036 | 4,783 | SH | SOLE | 8 | 4,783 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 934,788 | 23,104 | SH | SOLE | 7 | 16,604 | 0 | 6,500 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 709,709 | 17,541 | SH | DFND | 8 | 13,713 | 0 | 3,828 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 73,920 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 16,001 | 872 | SH | DFND | 7 | 0 | 0 | 872 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 244,917 | 13,347 | SH | SOLE | 7 | 13,347 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 206,236 | 11,239 | SH | DFND | 8 | 11,239 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 26,351 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 568,732 | 15,146 | SH | DFND | 2 | 15,146 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 229,055 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,201,150 | 31,988 | SH | SOLE | 7 | 26,883 | 0 | 5,105 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 986,815 | 26,280 | SH | DFND | 8 | 18,590 | 0 | 7,690 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 211,069 | 5,621 | SH | SOLE | 8 | 5,621 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,708,466 | 24,213 | SH | DFND | 1 | 0 | 0 | 24,213 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,242,205 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 37,697 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 25,264,700 | 225,860 | SH | SOLE | 7 | 187,629 | 0 | 38,231 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 24,300,467 | 217,240 | SH | DFND | 8 | 65,458 | 760 | 151,022 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,830,058 | 25,300 | SH | SOLE | 8 | 24,571 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 338,712 | 3,028 | SH | DFND | 9 | 3,028 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,412,149 | 21,564 | SH | DFND | 7,481 | 0 | 14,083 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,064,913 | 116,797 | SH | SOLE | 54,496 | 0 | 62,301 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 26,073 | 802 | SH | DFND | 7 | 0 | 0 | 802 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 717,366 | 22,066 | SH | SOLE | 7 | 14,914 | 0 | 7,152 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 394,444 | 12,133 | SH | DFND | 8 | 7,833 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 83,421 | 2,566 | SH | SOLE | 8 | 2,566 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,030 | 20 | SH | DFND | 7 | 0 | 0 | 20 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 705,659 | 939 | SH | SOLE | 7 | 787 | 0 | 152 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 356,212 | 474 | SH | DFND | 8 | 311 | 0 | 163 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 100,701 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 1,004,834 | 16,792 | SH | SOLE | 7 | 13,796 | 0 | 2,996 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 845,659 | 14,132 | SH | DFND | 8 | 10,932 | 0 | 3,200 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 229,127 | 3,829 | SH | SOLE | 8 | 3,829 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 786,622 | 38,800 | SH | SOLE | 7 | 36,500 | 0 | 2,300 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 333,686 | 16,459 | SH | DFND | 8 | 9,059 | 0 | 7,400 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 81,654,560 | 445,081 | SH | DFND | 1 | 401,055 | 0 | 44,026 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,394,153 | 13,050 | SH | SOLE | 1 | 0 | 0 | 13,050 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,385,387 | 18,453 | SH | DFND | 2 | 18,453 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 117,231 | 639 | SH | DFND | 7 | 639 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 84,716,874 | 461,773 | SH | SOLE | 7 | 365,401 | 0 | 96,372 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 47,266,635 | 257,640 | SH | DFND | 8 | 132,543 | 1,612 | 123,485 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,916,178 | 26,797 | SH | SOLE | 8 | 25,426 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,367,041 | 18,353 | SH | DFND | 9 | 18,353 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,426,564 | 29,579 | SH | DFND | 16,530 | 0 | 13,049 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 13,891,592 | 75,720 | SH | SOLE | 66,099 | 0 | 9,621 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 248,031 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 10,753,584 | 134,403 | SH | SOLE | 7 | 59,200 | 0 | 75,203 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 6,320,310 | 78,994 | SH | DFND | 8 | 1,500 | 0 | 77,494 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 703,048 | 8,787 | SH | SOLE | 8 | 8,787 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 411,091 | 5,138 | SH | DFND | 2,038 | 0 | 3,100 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 3,768,471 | 47,100 | SH | SOLE | 44,300 | 0 | 2,800 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 784,675 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 23,466 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 9,938,434 | 117,740 | SH | SOLE | 7 | 92,253 | 0 | 25,487 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 6,241,782 | 73,946 | SH | DFND | 8 | 45,502 | 694 | 27,750 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 600,999 | 7,120 | SH | SOLE | 8 | 6,591 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 330,043 | 3,910 | SH | DFND | 9 | 3,910 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 421,460 | 4,993 | SH | DFND | 455 | 0 | 4,538 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,443,079 | 28,943 | SH | SOLE | 26,324 | 0 | 2,619 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,150,766 | 100,591 | SH | DFND | 1 | 4,907 | 0 | 95,684 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,578,161 | 62,042 | SH | DFND | 2 | 62,042 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 12,246,504 | 71,827 | SH | DFND | 7 | 71,827 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 166,024,546 | 973,751 | SH | SOLE | 7 | 834,615 | 0 | 139,136 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 229,373,650 | 1,345,300 | SH | DFND | 8 | 1,205,707 | 3,180 | 136,413 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,439,427 | 43,633 | SH | SOLE | 8 | 40,833 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,490,524 | 61,528 | SH | DFND | 9 | 61,528 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 158,666,613 | 930,596 | SH | DFND | 55,092 | 23,184 | 28,896 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 27,382,300 | 160,600 | SH | SOLE | 140,708 | 0 | 19,892 | ||
AUTONATION | EQUITY US CM | 05329W102 | 508,573 | 10,458 | SH | DFND | 1 | 0 | 0 | 10,458 | |
AUTONATION | EQUITY US CM | 05329W102 | 628,883 | 12,932 | SH | DFND | 2 | 12,932 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 163,008 | 3,352 | SH | DFND | 7 | 0 | 0 | 3,352 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,451,751 | 29,853 | SH | SOLE | 7 | 21,073 | 0 | 8,780 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,269,972 | 26,115 | SH | DFND | 8 | 20,815 | 0 | 5,300 | |
AUTONATION | EQUITY US CM | 05329W102 | 176,186 | 3,623 | SH | SOLE | 8 | 3,623 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 320,812 | 6,597 | SH | DFND | 9 | 6,597 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 492,573 | 10,129 | SH | DFND | 10,129 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,792,149 | 4,862 | SH | DFND | 1 | 0 | 0 | 4,862 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 7,685,141 | 6,451 | SH | DFND | 2 | 6,451 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,141,275 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 45,203,066 | 37,944 | SH | SOLE | 7 | 29,695 | 0 | 8,249 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 40,539,088 | 34,029 | SH | DFND | 8 | 23,378 | 173 | 10,478 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,073,580 | 2,580 | SH | SOLE | 8 | 2,417 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,466,712 | 2,910 | SH | DFND | 9 | 2,910 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,917,728 | 4,128 | SH | DFND | 2,641 | 0 | 1,487 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 10,114,221 | 8,490 | SH | SOLE | 7,424 | 0 | 1,066 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 574,866 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
AVALARA INC | EQUITY US CM | 05338G106 | 854,828 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,867,875 | 25,500 | SH | DFND | 8 | 25,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,832,386 | 27,813 | SH | DFND | 1 | 0 | 0 | 27,813 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 15,698,561 | 74,862 | SH | DFND | 2 | 74,862 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 13,833,909 | 65,970 | SH | DFND | 7 | 9,491 | 0 | 56,479 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 104,264,098 | 497,206 | SH | SOLE | 7 | 359,020 | 0 | 138,186 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 59,798,472 | 285,162 | SH | DFND | 8 | 111,143 | 1,048 | 172,971 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,782,509 | 13,269 | SH | SOLE | 8 | 12,422 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,112,427 | 19,611 | SH | DFND | 9 | 19,611 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,474,041 | 11,798 | SH | DFND | 4,633 | 0 | 7,165 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 11,457,169 | 54,636 | SH | SOLE | 46,732 | 0 | 7,904 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 268,825 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 119,028 | 3,532 | SH | DFND | 7 | 0 | 0 | 3,532 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 706,015 | 20,950 | SH | SOLE | 7 | 15,700 | 0 | 5,250 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 382,596 | 11,353 | SH | DFND | 8 | 7,640 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 104,268 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 547,719 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 357,148 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,333,281 | 26,061 | SH | SOLE | 7 | 26,061 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 201,468 | 3,938 | SH | DFND | 8 | 3,938 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 4,416,029 | 86,318 | SH | DFND | 9 | 86,318 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 101,297 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 368,352 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 78,800 | 5,837 | SH | DFND | 7 | 0 | 0 | 5,837 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 728,663 | 53,975 | SH | SOLE | 7 | 37,002 | 0 | 16,973 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 533,034 | 39,484 | SH | DFND | 8 | 27,440 | 0 | 12,044 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 98,523 | 7,298 | SH | SOLE | 8 | 7,298 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,050,939 | 57,903 | SH | DFND | 1 | 0 | 0 | 57,903 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 232,374 | 12,803 | SH | DFND | 2 | 12,803 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,157,483 | 16,492 | SH | DFND | 1 | 0 | 0 | 16,492 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,297,865 | 9,921 | SH | DFND | 2 | 9,921 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 30,219 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 17,584,563 | 134,418 | SH | SOLE | 7 | 104,010 | 0 | 30,408 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 9,510,221 | 72,697 | SH | DFND | 8 | 45,428 | 409 | 26,860 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,578,070 | 19,707 | SH | SOLE | 8 | 19,177 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,957,840 | 22,610 | SH | DFND | 9 | 22,610 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,553,202 | 27,161 | SH | DFND | 20,292 | 0 | 6,869 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,999,560 | 30,573 | SH | SOLE | 25,489 | 0 | 5,084 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 394,972 | 12,251 | SH | DFND | 2 | 12,251 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 153,140 | 4,750 | SH | DFND | 7 | 0 | 0 | 4,750 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,141,683 | 35,412 | SH | SOLE | 7 | 25,696 | 0 | 9,716 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,498,676 | 46,485 | SH | DFND | 8 | 37,722 | 0 | 8,763 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 129,992 | 4,032 | SH | SOLE | 8 | 4,032 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 641,544 | 19,899 | SH | DFND | 9 | 19,899 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 3,707,600 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 696,968 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 266,419 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,969,189 | 40,948 | SH | SOLE | 7 | 34,923 | 0 | 6,025 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,221,631 | 25,403 | SH | DFND | 8 | 17,240 | 0 | 8,163 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 156,341 | 3,251 | SH | SOLE | 8 | 3,251 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 418,383 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 893,744 | 21,059 | SH | DFND | 1 | 0 | 0 | 21,059 | |
AVNET INC | EQUITY US CM | 053807103 | 5,211,972 | 122,808 | SH | SOLE | 1 | 122,808 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 904,396 | 21,310 | SH | DFND | 2 | 21,310 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 244,879 | 5,770 | SH | DFND | 7 | 0 | 0 | 5,770 | |
AVNET INC | EQUITY US CM | 053807103 | 3,851,727 | 90,757 | SH | SOLE | 7 | 78,103 | 0 | 12,654 | |
AVNET INC | EQUITY US CM | 053807103 | 3,218,352 | 75,833 | SH | DFND | 8 | 65,042 | 0 | 10,791 | |
AVNET INC | EQUITY US CM | 053807103 | 304,719 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,090,538 | 25,696 | SH | DFND | 9 | 25,696 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,042,199 | 24,557 | SH | DFND | 24,557 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 521,283 | 92,426 | SH | DFND | 2 | 92,426 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 196,751 | 34,885 | SH | DFND | 7 | 0 | 0 | 34,885 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,374,141 | 243,642 | SH | SOLE | 7 | 177,413 | 0 | 66,229 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 847,151 | 150,204 | SH | DFND | 8 | 99,304 | 0 | 50,900 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 173,650 | 30,789 | SH | SOLE | 8 | 30,789 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 523,195 | 92,765 | SH | DFND | 9 | 92,765 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 72,646 | 3,015 | SH | DFND | 7 | 0 | 0 | 3,015 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 334,921 | 13,900 | SH | SOLE | 7 | 13,200 | 0 | 700 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 422,313 | 17,527 | SH | DFND | 8 | 11,000 | 0 | 6,527 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 66,213 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,605,629 | 79,763 | SH | DFND | 1 | 79,763 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,337,779 | 66,457 | SH | SOLE | 1 | 66,457 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 375,908 | 18,674 | SH | DFND | 8 | 11,374 | 0 | 7,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 115,627 | 5,744 | SH | SOLE | 8 | 5,744 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 2,140,496 | 86,380 | SH | DFND | 1 | 2,864 | 0 | 83,516 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 1,289,477 | 52,037 | SH | DFND | 2 | 52,037 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 29,637 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 14,862,003 | 599,758 | SH | SOLE | 7 | 483,287 | 0 | 116,471 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 13,590,343 | 548,440 | SH | DFND | 8 | 283,744 | 1,900 | 262,796 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 331,978 | 13,397 | SH | SOLE | 8 | 11,197 | 0 | 2,200 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 423,887 | 17,106 | SH | DFND | 9 | 17,106 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 1,267,225 | 51,139 | SH | DFND | 30,684 | 0 | 20,455 | ||
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 3,762,422 | 151,833 | SH | SOLE | 135,854 | 0 | 15,979 | ||
AXOGEN INC | EQUITY US CM | 05463X106 | 20,359 | 1,138 | SH | DFND | 7 | 0 | 0 | 1,138 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 262,983 | 14,700 | SH | SOLE | 7 | 14,000 | 0 | 700 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 340,804 | 19,050 | SH | DFND | 8 | 13,954 | 0 | 5,096 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 2,361 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 757,862 | 10,342 | SH | DFND | 2 | 10,342 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 344,709 | 4,704 | SH | DFND | 7 | 0 | 0 | 4,704 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,718,343 | 23,449 | SH | SOLE | 7 | 20,065 | 0 | 3,384 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,666,900 | 22,747 | SH | DFND | 8 | 16,999 | 0 | 5,748 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 337,528 | 4,606 | SH | SOLE | 8 | 4,606 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 1,095,616 | 10,600 | SH | SOLE | 7 | 10,000 | 0 | 600 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 1,084,660 | 10,494 | SH | DFND | 8 | 6,094 | 0 | 4,400 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 228,839 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 285,601 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 614,684 | 20,300 | SH | SOLE | 7 | 19,000 | 0 | 1,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 453,473 | 14,976 | SH | DFND | 8 | 9,676 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 113,338 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 12,426 | 2,605 | SH | DFND | 7 | 0 | 0 | 2,605 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 146,916 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 18,851 | 3,952 | SH | DFND | 8 | 3,952 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 38,227 | 8,014 | SH | SOLE | 8 | 8,014 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 75,772 | 4,226 | SH | DFND | 7 | 0 | 0 | 4,226 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 494,921 | 27,603 | SH | SOLE | 7 | 21,980 | 0 | 5,623 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 461,930 | 25,763 | SH | DFND | 8 | 15,723 | 0 | 10,040 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 69,927 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 309,527 | 52,109 | SH | DFND | 1 | 0 | 0 | 52,109 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 365,423 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 72,813 | 12,258 | SH | DFND | 7 | 0 | 0 | 12,258 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 524,229 | 88,254 | SH | SOLE | 7 | 82,554 | 0 | 5,700 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 711,445 | 119,772 | SH | DFND | 8 | 92,163 | 0 | 27,609 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 113,484 | 19,105 | SH | SOLE | 8 | 19,105 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 87,360 | 14,707 | SH | DFND | 14,707 | 0 | 0 | ||
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 521,178 | 22,919 | SH | DFND | 2 | 22,919 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 159,180 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,050,588 | 46,200 | SH | SOLE | 7 | 39,400 | 0 | 6,800 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,083,220 | 47,635 | SH | DFND | 8 | 35,935 | 0 | 11,700 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 244,228 | 10,740 | SH | SOLE | 8 | 10,740 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 542,579 | 6,208 | SH | DFND | 1 | 0 | 0 | 6,208 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 315,864 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 177,335 | 2,029 | SH | DFND | 7 | 0 | 0 | 2,029 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,347,009 | 15,412 | SH | SOLE | 7 | 12,072 | 0 | 3,340 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,038,923 | 11,887 | SH | DFND | 8 | 8,546 | 0 | 3,341 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 260,190 | 2,977 | SH | SOLE | 8 | 2,977 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 95,806 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
BRP INC | EQUITY CA | 05577W200 | 725,386 | 15,900 | SH | SOLE | 7 | 13,500 | 0 | 2,400 | |
BRP INC | EQUITY CA | 05577W200 | 429,848 | 9,422 | SH | DFND | 8 | 6,422 | 0 | 3,000 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 393,254 | 13,707 | SH | DFND | 2 | 13,707 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 138,429 | 4,825 | SH | DFND | 7 | 0 | 0 | 4,825 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 717,566 | 25,011 | SH | SOLE | 7 | 23,643 | 0 | 1,368 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 572,566 | 19,957 | SH | DFND | 8 | 13,473 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 188,752 | 6,579 | SH | SOLE | 8 | 6,579 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 1,405,810 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,179,458 | 18,999 | SH | DFND | 1 | 0 | 0 | 18,999 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 455,419 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,652,120 | 42,721 | SH | SOLE | 7 | 34,596 | 0 | 8,125 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,972,778 | 31,778 | SH | DFND | 8 | 23,473 | 0 | 8,305 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 435,057 | 7,008 | SH | SOLE | 8 | 7,008 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 797,231 | 12,842 | SH | DFND | 12,842 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 37,115,871 | 571,629 | SH | DFND | 1 | 0 | 0 | 571,629 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 325,754 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 114,861 | 1,769 | SH | DFND | 7 | 0 | 0 | 1,769 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,015,116 | 15,634 | SH | SOLE | 7 | 10,632 | 0 | 5,002 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 755,656 | 11,638 | SH | DFND | 8 | 8,247 | 0 | 3,391 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 124,211 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,971,840 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 7,621,920 | 60,300 | SH | DFND | 7 | 60,300 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 94,419,410 | 746,989 | SH | SOLE | 7 | 359,379 | 0 | 387,610 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 118,448,682 | 937,094 | SH | DFND | 8 | 889,700 | 0 | 47,394 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 4,847,061 | 38,347 | SH | SOLE | 8 | 38,347 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 915,136 | 7,240 | SH | DFND | 9 | 7,240 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 9,934,661 | 78,597 | SH | DFND | 43,597 | 21,100 | 13,900 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 32,238,320 | 255,050 | SH | SOLE | 241,350 | 0 | 13,700 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,460,101 | 135,002 | SH | DFND | 1 | 0 | 0 | 135,002 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,013,897 | 39,559 | SH | DFND | 2 | 39,559 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 37,035 | 1,445 | SH | DFND | 7 | 1,445 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,991,012 | 936,052 | SH | SOLE | 7 | 733,229 | 0 | 202,823 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 22,318,604 | 870,800 | SH | DFND | 8 | 334,591 | 4,741 | 531,468 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,251,980 | 87,865 | SH | SOLE | 8 | 83,602 | 0 | 4,263 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,940,088 | 75,696 | SH | DFND | 9 | 75,696 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,925,915 | 75,143 | SH | DFND | 3,790 | 0 | 71,353 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 14,434,714 | 563,196 | SH | SOLE | 447,887 | 0 | 115,309 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 554,392 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 175,210 | 1,724 | SH | DFND | 7 | 0 | 0 | 1,724 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,428,714 | 14,058 | SH | SOLE | 7 | 11,169 | 0 | 2,889 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,103,600 | 10,859 | SH | DFND | 8 | 8,300 | 0 | 2,559 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 182,223 | 1,793 | SH | SOLE | 8 | 1,793 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 4,124,717 | 63,781 | SH | DFND | 1 | 0 | 0 | 63,781 | |
BALL CORP | EQUITY US CM | 058498106 | 2,700,555 | 41,759 | SH | DFND | 2 | 41,759 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 54,840 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 31,562,193 | 488,050 | SH | SOLE | 7 | 368,521 | 0 | 119,529 | |
BALL CORP | EQUITY US CM | 058498106 | 21,173,023 | 327,401 | SH | DFND | 8 | 147,986 | 2,433 | 176,982 | |
BALL CORP | EQUITY US CM | 058498106 | 4,588,466 | 70,952 | SH | SOLE | 8 | 68,918 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 297,353 | 4,598 | SH | DFND | 9 | 4,598 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,003,533 | 46,444 | SH | DFND | 22,784 | 0 | 23,660 | ||
BALL CORP | EQUITY US CM | 058498106 | 15,885,022 | 245,632 | SH | SOLE | 224,725 | 0 | 20,907 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 337,176 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 271,677 | 4,351 | SH | DFND | 8 | 2,449 | 0 | 1,902 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 30,908 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 26,342,687 | 2,943,317 | SH | DFND | 1 | 2,104,900 | 0 | 838,417 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 3,228,158 | 360,688 | SH | DFND | 7 | 7,000 | 0 | 353,688 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 43,750,133 | 4,888,283 | SH | DFND | 8 | 3,557,498 | 0 | 1,330,785 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 63,625,201 | 7,108,961 | SH | SOLE | 0 | 0 | 7,108,961 | ||
BANCO BRADESCO S A | Common Stock | 059460402 | 68,215 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 4,011,063 | 110,650 | SH | SOLE | 7 | 39,542 | 0 | 71,108 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 815,625 | 22,500 | SH | DFND | 8 | 0 | 0 | 22,500 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 21,750 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 123,250 | 3,400 | SH | DFND | 800 | 0 | 2,600 | ||
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 1,609,500 | 44,400 | SH | SOLE | 42,000 | 0 | 2,400 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,848,807 | 80,139 | SH | SOLE | 7 | 78,339 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,355,331 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 8,368,296 | 152,734 | SH | SOLE | 7 | 141,734 | 0 | 11,000 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 506,862 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 17,652 | 1,361 | SH | DFND | 7 | 0 | 0 | 1,361 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 442,264 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 327,000 | 25,212 | SH | DFND | 8 | 14,980 | 0 | 10,232 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 99,441 | 7,667 | SH | SOLE | 8 | 7,667 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 576,593 | 18,357 | SH | DFND | 2 | 18,357 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 315,890 | 10,057 | SH | DFND | 7 | 0 | 0 | 10,057 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,291,893 | 41,130 | SH | SOLE | 7 | 37,478 | 0 | 3,652 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,211,453 | 38,569 | SH | DFND | 8 | 28,987 | 0 | 9,582 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 214,687 | 6,835 | SH | SOLE | 8 | 6,835 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 384,300 | 6,000 | SH | SOLE | 7 | 5,500 | 0 | 500 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 290,979 | 4,543 | SH | DFND | 8 | 3,543 | 0 | 1,000 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 3,523 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 343,480 | 19,993 | SH | SOLE | 7 | 18,293 | 0 | 1,700 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 462,795 | 26,938 | SH | DFND | 8 | 18,801 | 0 | 8,137 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 91,054 | 5,300 | SH | SOLE | 8 | 5,300 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 89,844,213 | 2,550,943 | SH | DFND | 1 | 882,736 | 0 | 1,668,207 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,458,918 | 41,423 | SH | SOLE | 1 | 0 | 0 | 41,423 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 16,037,321 | 455,347 | SH | DFND | 2 | 455,347 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 862,608 | 24,492 | SH | DFND | 7 | 24,492 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 466,606,394 | 13,248,336 | SH | SOLE | 7 | 11,105,506 | 0 | 2,142,830 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 247,460,757 | 7,026,143 | SH | DFND | 8 | 4,056,832 | 65,294 | 2,904,017 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 24,748,284 | 702,677 | SH | SOLE | 8 | 643,785 | 0 | 58,892 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 31,633,864 | 898,179 | SH | DFND | 9 | 898,179 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,488,702 | 496,556 | SH | DFND | 55,200 | 0 | 441,356 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 139,118,577 | 3,949,988 | SH | SOLE | 3,068,459 | 0 | 881,529 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 748,148 | 7,862 | SH | DFND | 1 | 0 | 0 | 7,862 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 728,830 | 7,659 | SH | DFND | 2 | 7,659 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 377,405 | 3,966 | SH | DFND | 7 | 0 | 0 | 3,966 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 2,000,264 | 21,020 | SH | SOLE | 7 | 15,979 | 0 | 5,041 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,385,054 | 14,555 | SH | DFND | 8 | 9,795 | 0 | 4,760 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 350,760 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 302,609 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 8,405,060 | 166,999 | SH | DFND | 1 | 0 | 0 | 166,999 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,458,225 | 68,711 | SH | DFND | 2 | 68,711 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 128,996 | 2,563 | SH | DFND | 7 | 2,563 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 64,152,732 | 1,274,642 | SH | SOLE | 7 | 1,032,730 | 0 | 241,912 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 49,309,459 | 979,723 | SH | DFND | 8 | 387,780 | 6,408 | 585,535 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,643,402 | 112,128 | SH | SOLE | 8 | 105,788 | 0 | 6,340 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,373,929 | 86,905 | SH | DFND | 9 | 86,905 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,901,525 | 57,650 | SH | DFND | 11,063 | 0 | 46,587 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 55,089,960 | 1,094,575 | SH | SOLE | 631,602 | 0 | 462,973 | ||
BANK OZK | EQUITY US CM | 06417N103 | 706,374 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
BANK OZK | EQUITY US CM | 06417N103 | 808,810 | 26,514 | SH | DFND | 2 | 26,514 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 291,994 | 9,572 | SH | DFND | 7 | 0 | 0 | 9,572 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,654,683 | 54,243 | SH | SOLE | 7 | 45,426 | 0 | 8,817 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,365,313 | 44,757 | SH | DFND | 8 | 29,754 | 0 | 15,003 | |
BANK OZK | EQUITY US CM | 06417N103 | 289,920 | 9,504 | SH | SOLE | 8 | 9,504 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 216,586 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 204,567 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 705,060 | 19,285 | SH | DFND | 1 | 0 | 0 | 19,285 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 731,017 | 19,995 | SH | DFND | 2 | 19,995 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 310,943 | 8,505 | SH | DFND | 7 | 0 | 0 | 8,505 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,678,286 | 45,905 | SH | SOLE | 7 | 33,949 | 0 | 11,956 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,354,621 | 37,052 | SH | DFND | 8 | 26,329 | 0 | 10,723 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 326,700 | 8,936 | SH | SOLE | 8 | 8,936 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 273,140 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 454,022 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 113,633 | 2,008 | SH | DFND | 7 | 0 | 0 | 2,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 778,565 | 13,758 | SH | SOLE | 7 | 13,031 | 0 | 727 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 625,093 | 11,046 | SH | DFND | 8 | 7,433 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 108,709 | 1,921 | SH | SOLE | 8 | 1,921 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 2,760,684 | 83,354 | SH | SOLE | 7 | 47,886 | 0 | 35,468 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 855,125 | 25,819 | SH | DFND | 8 | 2,400 | 0 | 23,419 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 26,496 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 145,728 | 4,400 | SH | DFND | 800 | 0 | 3,600 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 1,351,296 | 40,800 | SH | SOLE | 39,000 | 0 | 1,800 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 552,621 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 265,870 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,316,960 | 21,255 | SH | SOLE | 7 | 16,093 | 0 | 5,162 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,082,008 | 17,463 | SH | DFND | 8 | 11,981 | 0 | 5,482 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 259,922 | 4,195 | SH | SOLE | 8 | 4,195 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 219,678 | 11,817 | SH | SOLE | 7 | 0 | 0 | 11,817 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,124,543 | 121,078 | SH | DFND | 1 | 2,785 | 0 | 118,293 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,350,927 | 63,991 | SH | SOLE | 1 | 63,991 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,247,046 | 122,543 | SH | DFND | 2 | 122,543 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,038,895 | 12,424 | SH | DFND | 7 | 12,424 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 65,590,023 | 784,382 | SH | SOLE | 7 | 635,401 | 0 | 148,981 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 56,245,739 | 672,635 | SH | DFND | 8 | 278,330 | 3,648 | 390,657 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,105,682 | 73,017 | SH | SOLE | 8 | 69,759 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,637,482 | 55,459 | SH | DFND | 9 | 55,459 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,857,736 | 58,093 | SH | DFND | 20,891 | 0 | 37,202 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 15,374,875 | 183,866 | SH | SOLE | 147,645 | 0 | 36,221 | ||
BAYTEX ENERGY CORP | NON US EQTY | 07317Q105 | 387,565 | 267,286 | SH | DFND | 8 | 267,286 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 407,233 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 144,837 | 4,529 | SH | DFND | 7 | 0 | 0 | 4,529 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 868,161 | 27,147 | SH | SOLE | 7 | 22,147 | 0 | 5,000 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 913,541 | 28,566 | SH | DFND | 8 | 20,796 | 0 | 7,770 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 130,510 | 4,081 | SH | SOLE | 8 | 4,081 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 74,451 | 5,269 | SH | DFND | 7 | 0 | 0 | 5,269 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 240,083 | 16,991 | SH | SOLE | 7 | 12,391 | 0 | 4,600 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 163,088 | 11,542 | SH | DFND | 8 | 8,542 | 0 | 3,000 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 1,554 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 14,482,131 | 53,249 | SH | DFND | 1 | 0 | 0 | 53,249 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,417,438 | 27,273 | SH | DFND | 2 | 27,273 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 203,706 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 107,920,960 | 396,812 | SH | SOLE | 7 | 309,633 | 0 | 87,179 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 68,799,979 | 252,969 | SH | DFND | 8 | 126,680 | 1,960 | 124,329 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,291,073 | 37,839 | SH | SOLE | 8 | 36,094 | 0 | 1,745 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,819,275 | 14,043 | SH | DFND | 9 | 14,043 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,132,074 | 18,870 | SH | DFND | 2,564 | 0 | 16,306 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 56,724,511 | 208,569 | SH | SOLE | 193,188 | 0 | 15,381 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 480,594 | 27,780 | SH | DFND | 2 | 27,780 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 113,471 | 6,559 | SH | DFND | 7 | 0 | 0 | 6,559 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,555,374 | 89,906 | SH | SOLE | 7 | 48,252 | 0 | 41,654 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,602,914 | 92,654 | SH | DFND | 8 | 71,656 | 0 | 20,998 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 143,469 | 8,293 | SH | SOLE | 8 | 8,293 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 472,048 | 27,286 | SH | DFND | 9 | 27,286 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 14,421 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 9,461,084 | 57,077 | SH | SOLE | 7 | 48,652 | 0 | 8,425 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 7,197,963 | 43,424 | SH | DFND | 8 | 29,602 | 300 | 13,522 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 911,680 | 5,500 | SH | SOLE | 8 | 5,300 | 0 | 200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 447,552 | 2,700 | SH | DFND | 200 | 0 | 2,500 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,804,297 | 10,885 | SH | SOLE | 9,528 | 0 | 1,357 | ||
BELDEN INC | EQUITY US CM | 077454106 | 466,565 | 8,483 | SH | DFND | 2 | 8,483 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 171,325 | 3,115 | SH | DFND | 7 | 0 | 0 | 3,115 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,149,390 | 20,898 | SH | SOLE | 7 | 17,898 | 0 | 3,000 | |
BELDEN INC | EQUITY US CM | 077454106 | 790,735 | 14,377 | SH | DFND | 8 | 8,945 | 0 | 5,432 | |
BELDEN INC | EQUITY US CM | 077454106 | 177,980 | 3,236 | SH | SOLE | 8 | 3,236 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 118,405 | 3,446 | SH | DFND | 7 | 0 | 0 | 3,446 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 857,316 | 24,951 | SH | SOLE | 7 | 15,575 | 0 | 9,376 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 511,723 | 14,893 | SH | DFND | 8 | 11,625 | 0 | 3,268 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 42,057 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 67,817 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 209,746 | 9,560 | SH | SOLE | 7 | 8,960 | 0 | 600 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,880,004 | 27,207 | SH | DFND | 1 | 0 | 0 | 27,207 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,117,607 | 131,948 | SH | DFND | 2 | 131,948 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,271,025 | 18,394 | SH | DFND | 7 | 18,394 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 14,653,277 | 212,059 | SH | SOLE | 7 | 172,642 | 0 | 39,417 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 16,235,184 | 234,952 | SH | DFND | 8 | 192,236 | 929 | 41,787 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,020,568 | 43,713 | SH | SOLE | 8 | 42,539 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,886,791 | 41,777 | SH | DFND | 9 | 41,777 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,819,679 | 26,334 | SH | DFND | 15,310 | 0 | 11,024 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,896,203 | 56,385 | SH | SOLE | 51,792 | 0 | 4,593 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,018,770 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 37,015,310 | 109 | SH | DFND | 8 | 107 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 12,564,830 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 111,309,575 | 491,433 | SH | DFND | 1 | 99,259 | 0 | 392,174 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,385,048 | 6,115 | SH | SOLE | 1 | 0 | 0 | 6,115 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 31,714,530 | 140,020 | SH | DFND | 2 | 140,020 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,196,144 | 9,696 | SH | DFND | 7 | 9,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 429,945,244 | 1,898,213 | SH | SOLE | 7 | 1,525,783 | 0 | 372,430 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 270,860,931 | 1,195,854 | SH | DFND | 8 | 806,908 | 9,404 | 379,542 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 17,850,918 | 78,812 | SH | SOLE | 8 | 78,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 26,633,456 | 117,587 | SH | DFND | 9 | 117,587 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 16,717,059 | 73,806 | SH | DFND | 7,908 | 0 | 65,898 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 113,536,750 | 501,266 | SH | SOLE | 459,775 | 0 | 41,491 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 205,664 | 6,255 | SH | DFND | 7 | 0 | 0 | 6,255 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 895,388 | 27,232 | SH | SOLE | 7 | 17,623 | 0 | 9,609 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 520,227 | 15,822 | SH | DFND | 8 | 13,063 | 0 | 2,759 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 107,485 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,193,946 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 650,993 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 394,832 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,391,312 | 50,354 | SH | SOLE | 7 | 41,920 | 0 | 8,434 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,292,248 | 48,268 | SH | DFND | 8 | 36,297 | 0 | 11,971 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 507,003 | 10,676 | SH | SOLE | 8 | 10,676 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 253,502 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 176,341 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 243,294 | 25,800 | SH | SOLE | 7 | 24,200 | 0 | 1,600 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 105,201 | 11,156 | SH | DFND | 8 | 6,356 | 0 | 4,800 | |
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 53,704 | 5,695 | SH | SOLE | 8 | 5,695 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 15,279,658 | 174,028 | SH | DFND | 1 | 108,714 | 0 | 65,314 | |
BEST BUY | EQUITY US CM | 086516101 | 5,357,907 | 61,024 | SH | SOLE | 1 | 61,024 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,284,644 | 26,021 | SH | DFND | 2 | 26,021 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 67,782 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 43,420,261 | 494,536 | SH | SOLE | 7 | 381,782 | 0 | 88,505 | |
BEST BUY | EQUITY US CM | 086516101 | 67,129,949 | 764,578 | SH | DFND | 8 | 307,160 | 1,521 | 455,897 | |
BEST BUY | EQUITY US CM | 086516101 | 5,751,339 | 65,505 | SH | SOLE | 8 | 63,933 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,507,392 | 28,558 | SH | DFND | 9 | 28,558 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 5,533,156 | 63,020 | SH | DFND | 47,919 | 0 | 15,101 | ||
BEST BUY | EQUITY US CM | 086516101 | 16,470,753 | 187,594 | SH | SOLE | 176,808 | 0 | 10,786 | ||
BEST INC | NON US EQTY | 08653C106 | 86,180 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
BEST INC | NON US EQTY | 08653C106 | 533,204 | 95,900 | SH | SOLE | 7 | 47,000 | 0 | 48,900 | |
BEST INC | NON US EQTY | 08653C106 | 332,488 | 59,800 | SH | DFND | 8 | 0 | 0 | 59,800 | |
BEST INC | NON US EQTY | 08653C106 | 110,644 | 19,900 | SH | DFND | 4,100 | 0 | 15,800 | ||
BEST INC | NON US EQTY | 08653C106 | 1,636,864 | 294,400 | SH | SOLE | 288,700 | 0 | 5,700 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 728,179 | 9,632 | SH | DFND | 1 | 0 | 0 | 9,632 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 582,120 | 7,700 | SH | SOLE | 7 | 5,800 | 0 | 1,900 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 347,760 | 4,600 | SH | DFND | 8 | 3,200 | 0 | 1,400 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 106,898 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 117,292 | 4,084 | SH | DFND | 7 | 0 | 0 | 4,084 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 537,178 | 18,704 | SH | SOLE | 7 | 14,670 | 0 | 4,034 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 473,823 | 16,498 | SH | DFND | 8 | 12,137 | 0 | 4,361 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 86,792 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 331,716 | 11,550 | SH | DFND | 9 | 11,550 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 63,601,866 | 171,883 | SH | DFND | 1 | 155,683 | 0 | 16,200 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 435,525 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 12,581 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 55,166,662 | 149,087 | SH | SOLE | 7 | 138,413 | 0 | 4,710 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 25,753,718 | 69,599 | SH | DFND | 8 | 47,893 | 90 | 21,616 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 99,908 | 270 | SH | SOLE | 8 | 191 | 0 | 79 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 4,229,813 | 11,431 | SH | DFND | 9 | 11,431 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,607,780 | 4,345 | SH | DFND | 3,371 | 0 | 974 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 12,401,926 | 33,516 | SH | SOLE | 7,062 | 0 | 26,454 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 84,846 | 24,593 | SH | DFND | 7 | 0 | 0 | 24,593 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 102,465 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 125,728 | 36,443 | SH | DFND | 8 | 23,843 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 127,429 | 36,936 | SH | SOLE | 8 | 36,936 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 230,680 | 36,500 | SH | SOLE | 7 | 36,500 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 288,508 | 45,650 | SH | DFND | 8 | 45,650 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 1,877 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,849,589 | 33,703 | SH | DFND | 1 | 0 | 0 | 33,703 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 969,873 | 11,471 | SH | DFND | 2 | 11,471 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 39,231 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 82,767,094 | 978,913 | SH | SOLE | 7 | 913,428 | 0 | 65,485 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 13,377,501 | 158,220 | SH | DFND | 8 | 74,173 | 1,117 | 82,930 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 415,986 | 4,920 | SH | SOLE | 8 | 3,763 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 767,714 | 9,080 | SH | DFND | 9 | 9,080 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 912,464 | 10,792 | SH | DFND | 992 | 0 | 9,800 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 11,802,926 | 139,597 | SH | SOLE | 49,946 | 0 | 89,651 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 22,756,817 | 76,692 | SH | DFND | 1 | 32,414 | 0 | 44,278 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,114,142 | 17,235 | SH | SOLE | 1 | 17,235 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,327,214 | 14,583 | SH | DFND | 2 | 14,583 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 163,795 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 123,942,934 | 417,696 | SH | SOLE | 7 | 353,891 | 0 | 63,805 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 102,543,360 | 345,578 | SH | DFND | 8 | 199,213 | 1,316 | 145,049 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 13,242,467 | 44,628 | SH | SOLE | 8 | 43,334 | 0 | 1,294 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 7,460,979 | 25,144 | SH | DFND | 9 | 25,144 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,820,399 | 12,875 | SH | DFND | 2,155 | 0 | 10,720 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 45,212,156 | 152,368 | SH | SOLE | 136,303 | 0 | 16,065 | ||
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 83,340 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 544,951 | 11,770 | SH | SOLE | 7 | 10,970 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 497,586 | 10,747 | SH | DFND | 8 | 8,428 | 0 | 2,319 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 179,413 | 3,875 | SH | SOLE | 8 | 3,875 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,558,082 | 7,098 | SH | DFND | 1 | 0 | 0 | 7,098 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 509,263 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 523,531 | 2,385 | SH | DFND | 7 | 0 | 0 | 2,385 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,624,549 | 16,512 | SH | SOLE | 7 | 12,994 | 0 | 3,518 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,036,043 | 13,831 | SH | DFND | 8 | 10,351 | 0 | 3,480 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 660,725 | 3,010 | SH | SOLE | 8 | 3,010 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 544,385 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 83,550 | 2,201 | SH | DFND | 7 | 0 | 0 | 2,201 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 227,722 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 249,397 | 6,570 | SH | DFND | 8 | 4,147 | 0 | 2,423 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 57,358 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,062,332 | 13,526 | SH | DFND | 2 | 13,526 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,668,397 | 33,975 | SH | SOLE | 7 | 30,637 | 0 | 3,338 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,831,003 | 23,313 | SH | DFND | 8 | 16,951 | 0 | 6,362 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 293,583 | 3,738 | SH | SOLE | 8 | 3,738 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 620,466 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,747,215 | 27,097 | SH | DFND | 1 | 0 | 0 | 27,097 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 8,372,277 | 129,843 | SH | DFND | 2 | 129,843 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,238,338 | 19,205 | SH | DFND | 7 | 19,205 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 15,185,556 | 235,508 | SH | SOLE | 7 | 190,070 | 0 | 45,438 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 12,037,256 | 186,682 | SH | DFND | 8 | 150,189 | 544 | 35,949 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,083,522 | 16,804 | SH | SOLE | 8 | 16,325 | 0 | 479 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,475,109 | 22,877 | SH | DFND | 9 | 22,877 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,317,262 | 20,429 | SH | DFND | 11,825 | 0 | 8,604 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,038,491 | 47,123 | SH | SOLE | 37,421 | 0 | 9,702 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 681,854 | 8,566 | SH | DFND | 2 | 8,566 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 210,940 | 2,650 | SH | DFND | 7 | 0 | 0 | 2,650 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,505,475 | 18,913 | SH | SOLE | 7 | 16,072 | 0 | 2,841 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,478,252 | 18,571 | SH | DFND | 8 | 14,728 | 0 | 3,843 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 236,571 | 2,972 | SH | SOLE | 8 | 2,972 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 397,218 | 7,704 | SH | DFND | 2 | 7,704 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 154,164 | 2,990 | SH | DFND | 7 | 0 | 0 | 2,990 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 837,953 | 16,252 | SH | SOLE | 7 | 15,552 | 0 | 700 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 713,075 | 13,830 | SH | DFND | 8 | 10,312 | 0 | 3,518 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 152,566 | 2,959 | SH | SOLE | 8 | 2,959 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 15,625,424 | 31,083 | SH | DFND | 1 | 7,904 | 0 | 23,179 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,425,138 | 10,792 | SH | SOLE | 1 | 10,792 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,754,164 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 152,318 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 86,497,076 | 172,065 | SH | SOLE | 7 | 140,658 | 0 | 31,407 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 61,672,242 | 122,682 | SH | DFND | 8 | 57,911 | 806 | 63,965 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,798,483 | 29,438 | SH | SOLE | 8 | 28,688 | 0 | 750 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,788,347 | 7,536 | SH | DFND | 9 | 7,536 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,951,222 | 7,860 | SH | DFND | 1,233 | 0 | 6,627 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 45,168,098 | 89,851 | SH | SOLE | 84,794 | 0 | 5,057 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,098,995 | 29,527 | SH | DFND | 2 | 29,527 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,464,783 | 66,222 | SH | SOLE | 7 | 50,398 | 0 | 15,824 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,656,253 | 44,499 | SH | DFND | 8 | 30,563 | 0 | 13,936 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 371,828 | 9,990 | SH | SOLE | 8 | 9,990 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 6,626,866 | 6,234,000 | PRN | SOLE | 7 | 3,820,000 | 0 | 2,414,000 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 21,543,163 | 20,266,000 | PRN | SOLE | 20,266,000 | 0 | 0 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 2,342,488 | 41,875 | SH | DFND | 2 | 41,875 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 114,062 | 2,039 | SH | DFND | 7 | 2,039 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 49,649,379 | 887,547 | SH | SOLE | 7 | 738,845 | 0 | 148,702 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 16,301,475 | 291,410 | SH | DFND | 8 | 113,283 | 4,400 | 173,727 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 234,948 | 4,200 | SH | SOLE | 8 | 400 | 0 | 3,800 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 2,159,284 | 38,600 | SH | DFND | 4,000 | 0 | 34,600 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 11,339,485 | 202,708 | SH | SOLE | 181,513 | 0 | 21,195 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 921,449 | 39,244 | SH | DFND | 1 | 0 | 0 | 39,244 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 826,613 | 35,205 | SH | DFND | 2 | 35,205 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 315,947 | 13,456 | SH | DFND | 7 | 0 | 0 | 13,456 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,364,412 | 100,699 | SH | SOLE | 7 | 73,265 | 0 | 27,434 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,685,665 | 114,381 | SH | DFND | 8 | 94,178 | 0 | 20,203 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 430,154 | 18,320 | SH | SOLE | 8 | 18,320 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 423,250 | 18,026 | SH | DFND | 9 | 18,026 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 432,220 | 18,408 | SH | DFND | 18,408 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 582,727 | 24,818 | SH | SOLE | 2,770 | 0 | 22,048 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 190,485 | 25,500 | SH | SOLE | 7 | 25,500 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 111,923 | 14,983 | SH | DFND | 8 | 10,483 | 0 | 4,500 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 9,823 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 412,003 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 150,871 | 6,836 | SH | DFND | 7 | 0 | 0 | 6,836 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 984,918 | 44,627 | SH | SOLE | 7 | 35,475 | 0 | 9,152 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 788,164 | 35,712 | SH | DFND | 8 | 26,054 | 0 | 9,658 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 124,055 | 5,621 | SH | SOLE | 8 | 5,621 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 70,473 | 2,696 | SH | DFND | 7 | 0 | 0 | 2,696 | |
BLUCORA INC | EQUITY US CM | 095229100 | 498,829 | 19,083 | SH | SOLE | 7 | 17,823 | 0 | 1,260 | |
BLUCORA INC | EQUITY US CM | 095229100 | 362,405 | 13,864 | SH | DFND | 8 | 9,929 | 0 | 3,935 | |
BLUCORA INC | EQUITY US CM | 095229100 | 81,374 | 3,113 | SH | SOLE | 8 | 3,113 | 0 | 0 | |
BLUE BIRD CORP | EQUITY US CM | 095306106 | 106,349 | 4,640 | SH | DFND | 8 | 4,640 | 0 | 0 | |
BLUE BIRD CORP | EQUITY US CM | 095306106 | 102,132 | 4,456 | SH | SOLE | 8 | 4,456 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 906,194 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 893,295 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 27,447,323 | 312,790 | SH | SOLE | 7 | 309,565 | 0 | 3,225 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,825,288 | 20,801 | SH | DFND | 8 | 15,320 | 0 | 5,481 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 333,538 | 3,801 | SH | SOLE | 8 | 3,801 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,160,753 | 51,938 | SH | DFND | 1 | 51,938 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,404,114 | 42,493 | SH | SOLE | 1 | 42,493 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 694,874 | 8,674 | SH | DFND | 2 | 8,674 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,307,475 | 16,321 | SH | SOLE | 7 | 15,421 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,248,915 | 15,590 | SH | DFND | 8 | 11,691 | 0 | 3,899 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 227,192 | 2,836 | SH | SOLE | 8 | 2,836 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 55,448,913 | 170,214 | SH | DFND | 1 | 64,304 | 0 | 105,910 | |
BOEING | EQUITY US CM | 097023105 | 1,775,066 | 5,449 | SH | SOLE | 1 | 0 | 0 | 5,449 | |
BOEING | EQUITY US CM | 097023105 | 9,888,771 | 30,356 | SH | DFND | 2 | 30,356 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 246,231,560 | 755,868 | SH | SOLE | 7 | 614,181 | 0 | 141,687 | |
BOEING | EQUITY US CM | 097023105 | 93,653,395 | 287,492 | SH | DFND | 8 | 203,493 | 3,864 | 80,135 | |
BOEING | EQUITY US CM | 097023105 | 6,395,320 | 19,632 | SH | SOLE | 8 | 16,178 | 0 | 3,454 | |
BOEING | EQUITY US CM | 097023105 | 11,549,169 | 35,453 | SH | DFND | 9 | 35,453 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 258,331 | 793 | SH | DFND | 793 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 62,992,863 | 193,372 | SH | SOLE | 162,675 | 0 | 30,697 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 191,012 | 17,444 | SH | SOLE | 7 | 16,244 | 0 | 1,200 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,466,248 | 177,012 | SH | DFND | 1 | 177,012 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,554,058 | 152,041 | SH | SOLE | 1 | 152,041 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 676,389 | 18,516 | SH | SOLE | 7 | 15,848 | 0 | 2,668 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 415,858 | 11,384 | SH | DFND | 8 | 8,407 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 44,384 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 25,252,665 | 12,296 | SH | DFND | 1 | 3,087 | 0 | 9,209 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,678,563 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,214,254 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 234,125 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 162,158,413 | 78,958 | SH | SOLE | 7 | 63,729 | 0 | 15,229 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 76,051,676 | 37,031 | SH | DFND | 8 | 21,935 | 308 | 14,788 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,118,728 | 4,927 | SH | SOLE | 8 | 4,629 | 0 | 298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,734,847 | 5,227 | SH | DFND | 9 | 5,227 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,851,077 | 2,849 | SH | DFND | 545 | 0 | 2,304 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 30,156,971 | 14,684 | SH | SOLE | 13,178 | 0 | 1,506 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 72,717 | 1,633 | SH | DFND | 7 | 0 | 0 | 1,633 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 533,514 | 11,981 | SH | SOLE | 7 | 10,881 | 0 | 1,100 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 327,964 | 7,365 | SH | DFND | 8 | 3,962 | 0 | 3,403 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 23,111 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,889,711 | 26,567 | SH | DFND | 1 | 0 | 0 | 26,567 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,256,047 | 45,776 | SH | DFND | 2 | 45,776 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 666,701 | 9,373 | SH | DFND | 7 | 9,373 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 17,649,984 | 248,137 | SH | SOLE | 7 | 202,464 | 0 | 45,673 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,754,023 | 109,012 | SH | DFND | 8 | 76,788 | 871 | 31,353 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 705,183 | 9,914 | SH | SOLE | 8 | 9,147 | 0 | 767 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,362,211 | 19,151 | SH | DFND | 9 | 19,151 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,046,339 | 28,769 | SH | DFND | 21,323 | 0 | 7,446 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,280,373 | 46,118 | SH | SOLE | 37,673 | 0 | 8,445 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,731,990 | 39,926 | SH | DFND | 1 | 0 | 0 | 39,926 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,018,779 | 23,485 | SH | DFND | 2 | 23,485 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 25,985 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 13,338,049 | 307,470 | SH | SOLE | 7 | 236,358 | 0 | 71,112 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,049,454 | 231,661 | SH | DFND | 8 | 134,136 | 1,156 | 96,369 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,246,654 | 28,738 | SH | SOLE | 8 | 27,571 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 707,094 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,180,192 | 50,258 | SH | DFND | 34,193 | 0 | 16,065 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 3,535,079 | 81,491 | SH | SOLE | 69,780 | 0 | 11,711 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 591,713 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 202,905 | 537 | SH | DFND | 7 | 0 | 0 | 537 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,271,087 | 3,364 | SH | SOLE | 7 | 2,952 | 0 | 412 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,165,667 | 3,085 | SH | DFND | 8 | 2,285 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 211,596 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 9,949 | 827 | SH | DFND | 7 | 0 | 0 | 827 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 371,787 | 30,905 | SH | SOLE | 7 | 28,705 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 333,761 | 27,744 | SH | DFND | 8 | 15,193 | 0 | 12,551 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 63,374 | 5,268 | SH | SOLE | 8 | 5,268 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,068,662 | 29,513 | SH | DFND | 1 | 0 | 0 | 29,513 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,333,491 | 31,434 | SH | DFND | 2 | 31,434 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 8,913,476 | 64,656 | SH | DFND | 7 | 395 | 0 | 64,261 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 69,858,349 | 506,734 | SH | SOLE | 7 | 364,855 | 0 | 141,879 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 27,860,955 | 202,096 | SH | DFND | 8 | 72,828 | 929 | 128,339 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,518,739 | 25,524 | SH | SOLE | 8 | 24,537 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 824,679 | 5,982 | SH | DFND | 9 | 5,982 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,851,874 | 13,433 | SH | DFND | 4,294 | 0 | 9,139 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 16,390,865 | 118,895 | SH | SOLE | 113,157 | 0 | 5,738 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 12,248,470 | 270,864 | SH | DFND | 1 | 0 | 0 | 270,864 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,695,740 | 81,728 | SH | DFND | 2 | 81,728 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 187,573 | 4,148 | SH | DFND | 7 | 4,148 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 92,450,798 | 2,044,467 | SH | SOLE | 7 | 1,616,440 | 0 | 428,027 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 56,326,982 | 1,245,621 | SH | DFND | 8 | 573,903 | 10,257 | 661,461 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,666,623 | 58,970 | SH | SOLE | 8 | 49,601 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,171,631 | 114,366 | SH | DFND | 9 | 114,366 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,438,660 | 98,157 | SH | DFND | 13,548 | 0 | 84,609 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 23,692,296 | 523,934 | SH | SOLE | 419,981 | 0 | 103,953 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 340,360 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 123,441 | 2,303 | SH | DFND | 7 | 0 | 0 | 2,303 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 844,950 | 15,764 | SH | SOLE | 7 | 14,599 | 0 | 1,165 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 1,069,910 | 19,961 | SH | DFND | 8 | 14,743 | 0 | 5,218 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 145,578 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 440,911 | 26,276 | SH | DFND | 2 | 26,276 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 159,729 | 9,519 | SH | DFND | 7 | 0 | 0 | 9,519 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 927,380 | 55,267 | SH | SOLE | 7 | 51,346 | 0 | 3,921 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 961,544 | 57,303 | SH | DFND | 8 | 43,500 | 0 | 13,803 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 107,996 | 6,436 | SH | SOLE | 8 | 6,436 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 3,188,200 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 396,825 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 171,466 | 5,727 | SH | DFND | 7 | 0 | 0 | 5,727 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,031,014 | 34,436 | SH | SOLE | 7 | 28,736 | 0 | 5,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 965,625 | 32,252 | SH | DFND | 8 | 23,297 | 0 | 8,955 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 236,167 | 7,888 | SH | SOLE | 8 | 7,888 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 200,598 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 536,870 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 201,269 | 3,515 | SH | DFND | 7 | 0 | 0 | 3,515 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,099,735 | 19,206 | SH | SOLE | 7 | 16,159 | 0 | 3,047 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,045,568 | 18,260 | SH | DFND | 8 | 13,084 | 0 | 5,176 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 242,267 | 4,231 | SH | SOLE | 8 | 4,231 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 10,716 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 88,711 | 9,934 | SH | SOLE | 7 | 9,228 | 0 | 706 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 88,746 | 9,938 | SH | DFND | 8 | 6,711 | 0 | 3,227 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 884 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 528,302 | 33,543 | SH | DFND | 1 | 0 | 0 | 33,543 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 873,968 | 55,490 | SH | DFND | 2 | 55,490 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,616,690 | 102,647 | SH | DFND | 7 | 0 | 0 | 102,647 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,699,402 | 552,343 | SH | SOLE | 7 | 276,560 | 0 | 275,783 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,962,671 | 124,614 | SH | DFND | 8 | 49,952 | 0 | 74,662 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 249,370 | 15,833 | SH | SOLE | 8 | 15,833 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 289,091 | 18,355 | SH | DFND | 18,355 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,198,964 | 393,585 | SH | SOLE | 0 | 0 | 393,585 | ||
BRIDGE BANCORP INC | EQUITY US CM | 108035106 | 244,165 | 7,282 | SH | DFND | 8 | 5,682 | 0 | 1,600 | |
BRIDGE BANCORP INC | EQUITY US CM | 108035106 | 11,769 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,509,463 | 43,066 | SH | DFND | 1 | 43,066 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,180,063 | 33,668 | SH | SOLE | 1 | 33,668 | 0 | 0 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 12,794 | 1,921 | SH | DFND | 7 | 0 | 0 | 1,921 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 140,846 | 21,148 | SH | SOLE | 7 | 19,348 | 0 | 1,800 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 144,502 | 21,697 | SH | DFND | 8 | 14,170 | 0 | 7,527 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 29,484 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,639,063 | 10,906 | SH | DFND | 1 | 0 | 0 | 10,906 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 593,796 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 4,042,199 | 26,896 | SH | SOLE | 7 | 20,384 | 0 | 6,512 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,098,529 | 20,617 | SH | DFND | 8 | 14,787 | 0 | 5,830 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 601,160 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 758,063 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 899,544 | 22,930 | SH | DFND | 1 | 0 | 0 | 22,930 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 928,888 | 23,678 | SH | DFND | 2 | 23,678 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 192,502 | 4,907 | SH | DFND | 7 | 0 | 0 | 4,907 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,983,626 | 50,564 | SH | SOLE | 7 | 42,394 | 0 | 8,170 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,157,101 | 54,986 | SH | DFND | 8 | 42,524 | 0 | 12,462 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 245,462 | 6,257 | SH | SOLE | 8 | 6,257 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 541,845 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 121,966 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,864,520 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 96,159 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 325,591 | 19,300 | SH | SOLE | 7 | 17,900 | 0 | 1,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 201,900 | 11,968 | SH | DFND | 8 | 6,168 | 0 | 5,800 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 12,416 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 550,490 | 53,864 | SH | SOLE | 7 | 35,900 | 0 | 17,964 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 348,635 | 34,113 | SH | DFND | 8 | 26,613 | 0 | 7,500 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 57,549 | 5,631 | SH | SOLE | 8 | 5,631 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 349,482 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 149,856 | 3,568 | SH | DFND | 7 | 0 | 0 | 3,568 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,082,004 | 25,762 | SH | SOLE | 7 | 12,880 | 0 | 12,882 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 643,020 | 15,310 | SH | DFND | 8 | 10,110 | 0 | 5,200 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 110,418 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 821,470 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 254,176 | 2,803 | SH | DFND | 7 | 0 | 0 | 2,803 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,807,706 | 19,935 | SH | SOLE | 7 | 17,053 | 0 | 2,882 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,694,537 | 18,687 | SH | DFND | 8 | 13,713 | 0 | 4,974 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 321,279 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 50,705,414 | 789,927 | SH | DFND | 1 | 262,075 | 0 | 527,852 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,193,870 | 18,599 | SH | SOLE | 1 | 0 | 0 | 18,599 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 12,742,614 | 198,514 | SH | DFND | 2 | 198,514 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 837,487 | 13,047 | SH | DFND | 7 | 13,047 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 235,290,948 | 3,665,539 | SH | SOLE | 7 | 2,879,402 | 0 | 786,137 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 196,542,590 | 3,061,888 | SH | DFND | 8 | 1,375,592 | 17,091 | 1,669,205 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,178,175 | 174,142 | SH | SOLE | 8 | 158,987 | 0 | 15,155 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,648,013 | 274,934 | SH | DFND | 9 | 274,934 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,315,911 | 160,709 | SH | DFND | 20,432 | 0 | 140,277 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 68,980,435 | 1,074,629 | SH | SOLE | 797,591 | 0 | 277,038 | ||
BRISTOL MYERS SQUIBB CVR | RT/WT DEV | 110122157 | 274,696 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 203,808 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 693,117 | 16,324 | SH | SOLE | 7 | 11,920 | 0 | 4,404 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,372,775 | 32,331 | SH | DFND | 8 | 14,569 | 0 | 17,762 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,245,082 | 57,616 | SH | DFND | 1 | 0 | 0 | 57,616 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,601,625 | 74,115 | SH | DFND | 2 | 74,115 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,121,132 | 144,430 | SH | DFND | 7 | 0 | 0 | 144,430 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 17,747,061 | 821,243 | SH | SOLE | 7 | 461,622 | 0 | 359,621 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,305,663 | 199,244 | SH | DFND | 8 | 81,442 | 0 | 117,802 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 499,904 | 23,133 | SH | SOLE | 8 | 23,133 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 340,487 | 15,756 | SH | DFND | 9 | 15,756 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,232,181 | 57,019 | SH | DFND | 57,019 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,056,891 | 234,007 | SH | SOLE | 0 | 0 | 234,007 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,730,975 | 22,106 | SH | DFND | 1 | 0 | 0 | 22,106 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,561,962 | 36,927 | SH | DFND | 2 | 36,927 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 942,116 | 7,626 | SH | DFND | 7 | 7,626 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 26,291,412 | 212,817 | SH | SOLE | 7 | 177,056 | 0 | 35,761 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 21,808,023 | 176,526 | SH | DFND | 8 | 93,938 | 725 | 81,863 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,799,483 | 14,566 | SH | SOLE | 8 | 13,860 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,784,962 | 22,543 | SH | DFND | 9 | 22,543 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,766,252 | 14,297 | SH | DFND | 6,316 | 0 | 7,981 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,240,006 | 50,510 | SH | SOLE | 36,159 | 0 | 14,351 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 24,158,781 | 76,447 | SH | DFND | 1 | 0 | 0 | 76,447 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 9,703,710 | 30,706 | SH | DFND | 2 | 30,706 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 4,599,671 | 14,555 | SH | DFND | 7 | 14,555 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 236,282,149 | 747,681 | SH | SOLE | 7 | 621,420 | 0 | 126,261 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 173,097,743 | 547,743 | SH | DFND | 8 | 355,187 | 2,865 | 189,691 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 6,434,483 | 20,361 | SH | SOLE | 8 | 17,755 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 7,155,009 | 22,641 | SH | DFND | 9 | 22,641 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 135,729,006 | 429,495 | SH | DFND | 3,786 | 4,712 | 20,391 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 45,166,210 | 142,922 | SH | SOLE | 130,356 | 0 | 12,566 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 68,891 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 565,970 | 77,850 | SH | SOLE | 7 | 59,544 | 0 | 18,306 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 670,636 | 92,247 | SH | DFND | 8 | 71,947 | 0 | 20,300 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 156,647 | 21,547 | SH | SOLE | 8 | 21,547 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 160,871 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 441,038 | 23,911 | SH | DFND | 1 | 0 | 0 | 23,911 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 2,367,028 | 128,329 | SH | SOLE | 7 | 83,697 | 0 | 44,632 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 420,602 | 22,803 | SH | DFND | 8 | 503 | 0 | 22,300 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 584,799 | 31,705 | SH | DFND | 31,705 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 109,229 | 6,636 | SH | DFND | 7 | 0 | 0 | 6,636 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 630,369 | 38,297 | SH | SOLE | 7 | 28,297 | 0 | 10,000 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 395,748 | 24,043 | SH | DFND | 8 | 17,543 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 163,250 | 9,918 | SH | SOLE | 8 | 9,918 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 539,228 | 12,851 | SH | DFND | 2 | 12,851 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,250,114 | 29,793 | SH | SOLE | 7 | 24,448 | 0 | 5,345 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,028,901 | 24,521 | SH | DFND | 8 | 18,817 | 0 | 5,704 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 228,724 | 5,451 | SH | SOLE | 8 | 5,451 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,749,596 | 44,316 | SH | DFND | 1 | 0 | 0 | 44,316 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 5,275,594 | 133,627 | SH | DFND | 2 | 133,627 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 598,398 | 15,157 | SH | DFND | 7 | 15,157 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 11,406,798 | 288,926 | SH | SOLE | 7 | 223,198 | 0 | 65,728 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 11,875,110 | 300,788 | SH | DFND | 8 | 249,753 | 823 | 50,212 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,237,568 | 56,676 | SH | SOLE | 8 | 55,951 | 0 | 725 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,325,344 | 33,570 | SH | DFND | 9 | 33,570 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,986,910 | 50,327 | SH | DFND | 33,187 | 0 | 17,140 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,003,757 | 76,083 | SH | SOLE | 69,461 | 0 | 6,622 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 547,919 | 8,729 | SH | DFND | 2 | 8,729 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,268,798 | 48,355 | SH | DFND | 2 | 48,355 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 56,649 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 28,949,835 | 428,252 | SH | SOLE | 7 | 344,992 | 0 | 83,260 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 32,439,618 | 479,876 | SH | DFND | 8 | 183,788 | 2,322 | 293,766 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,593,954 | 53,165 | SH | SOLE | 8 | 51,005 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,529,457 | 37,418 | SH | DFND | 9 | 37,418 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,064,707 | 30,543 | SH | DFND | 7,718 | 0 | 22,825 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 7,729,384 | 114,340 | SH | SOLE | 98,714 | 0 | 15,626 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 977,248 | 19,173 | SH | DFND | 1 | 0 | 0 | 19,173 | |
BRUKER CORP | EQUITY US CM | 116794108 | 320,652 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 400,675 | 7,861 | SH | DFND | 7 | 0 | 0 | 7,861 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,430,148 | 47,678 | SH | SOLE | 7 | 36,870 | 0 | 10,808 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,907,705 | 37,428 | SH | DFND | 8 | 28,354 | 0 | 9,074 | |
BRUKER CORP | EQUITY US CM | 116794108 | 355,363 | 6,972 | SH | SOLE | 8 | 6,972 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 610,774 | 11,983 | SH | DFND | 11,983 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 992,549 | 16,548 | SH | DFND | 1 | 0 | 0 | 16,548 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,035,855 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 356,821 | 5,949 | SH | DFND | 7 | 0 | 0 | 5,949 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,162,099 | 36,047 | SH | SOLE | 7 | 27,134 | 0 | 8,913 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,781,886 | 29,708 | SH | DFND | 8 | 20,792 | 0 | 8,916 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 424,239 | 7,073 | SH | SOLE | 8 | 7,073 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 430,716 | 7,181 | SH | DFND | 7,181 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 326,868 | 7,926 | SH | SOLE | 7 | 3,726 | 0 | 4,200 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 202,777 | 4,917 | SH | DFND | 8 | 2,020 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 116,957 | 2,836 | SH | SOLE | 8 | 2,836 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 214,949 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 302,937 | 75,400 | SH | DFND | 7 | 0 | 0 | 75,400 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,771,886 | 441,016 | SH | SOLE | 7 | 365,805 | 0 | 75,211 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,039,626 | 258,759 | SH | DFND | 8 | 179,459 | 0 | 79,300 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 3,753,394 | 934,206 | SH | SOLE | 934,206 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 128,007 | 4,734 | SH | DFND | 7 | 0 | 0 | 4,734 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 445,836 | 16,488 | SH | SOLE | 7 | 10,539 | 0 | 5,949 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 325,453 | 12,036 | SH | DFND | 8 | 8,136 | 0 | 3,900 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 56,730 | 2,098 | SH | SOLE | 8 | 2,098 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 642,644 | 25,291 | SH | DFND | 2 | 25,291 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,395,289 | 54,911 | SH | SOLE | 7 | 43,094 | 0 | 11,817 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,110,417 | 43,700 | SH | DFND | 8 | 33,488 | 0 | 10,212 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 264,620 | 10,414 | SH | SOLE | 8 | 10,414 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 31,066,123 | 136,237 | SH | DFND | 1 | 123,507 | 0 | 12,730 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,134,361 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 425,960 | 1,868 | SH | DFND | 7 | 1,868 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 28,988,998 | 127,128 | SH | SOLE | 7 | 95,260 | 0 | 31,868 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 20,794,512 | 91,192 | SH | DFND | 8 | 60,424 | 444 | 30,324 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,030,924 | 4,521 | SH | SOLE | 8 | 4,096 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 891,597 | 3,910 | SH | DFND | 9 | 3,910 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,795,787 | 16,646 | SH | DFND | 12,607 | 0 | 4,039 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,937,077 | 21,651 | SH | SOLE | 18,276 | 0 | 3,375 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 138,536 | 7,079 | SH | DFND | 8 | 7,079 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 97,733 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 88,389 | 3,050 | SH | DFND | 7 | 0 | 0 | 3,050 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 253,981 | 8,764 | SH | SOLE | 7 | 8,764 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 229,667 | 7,925 | SH | DFND | 8 | 5,225 | 0 | 2,700 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 113,254 | 3,908 | SH | SOLE | 8 | 3,908 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 162,704 | 6,035 | SH | DFND | 7 | 0 | 0 | 6,035 | |
CBIZ INC | EQUITY US CM | 124805102 | 893,266 | 33,133 | SH | SOLE | 7 | 20,623 | 0 | 12,510 | |
CBIZ INC | EQUITY US CM | 124805102 | 541,438 | 20,083 | SH | DFND | 8 | 17,483 | 0 | 2,600 | |
CBIZ INC | EQUITY US CM | 124805102 | 91,287 | 3,386 | SH | SOLE | 8 | 3,386 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 18,109 | 17,247 | SH | DFND | 8 | 17,247 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 9,920,160 | 82,668 | SH | DFND | 1 | 61,312 | 0 | 21,356 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 4,076,400 | 33,970 | SH | DFND | 2 | 33,970 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 682,680 | 5,689 | SH | DFND | 7 | 5,689 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 19,834,680 | 165,289 | SH | SOLE | 7 | 130,370 | 0 | 34,919 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 13,388,280 | 111,569 | SH | DFND | 8 | 82,056 | 727 | 28,786 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 718,320 | 5,986 | SH | SOLE | 8 | 5,276 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,412,920 | 28,441 | SH | DFND | 9 | 28,441 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,888,200 | 15,735 | SH | DFND | 9,919 | 0 | 5,816 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,405,560 | 61,713 | SH | SOLE | 36,899 | 0 | 24,814 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,184,582 | 215,118 | SH | DFND | 1 | 148,441 | 0 | 66,677 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,823,745 | 29,756 | SH | DFND | 2 | 29,756 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 52,648 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 32,478,307 | 529,912 | SH | SOLE | 7 | 424,958 | 0 | 104,954 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 47,867,184 | 780,995 | SH | DFND | 8 | 344,744 | 2,669 | 433,582 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,392,585 | 55,353 | SH | SOLE | 8 | 53,422 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 507,236 | 8,276 | SH | DFND | 9 | 8,276 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,041,286 | 82,253 | SH | DFND | 64,587 | 0 | 17,666 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 15,852,965 | 258,655 | SH | SOLE | 221,798 | 0 | 36,857 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,007,248 | 36,709 | SH | DFND | 1 | 0 | 0 | 36,709 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,592,719 | 29,128 | SH | DFND | 2 | 29,128 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 18,044 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 12,256,577 | 224,151 | SH | SOLE | 7 | 191,610 | 0 | 32,541 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 5,075,233 | 92,817 | SH | DFND | 8 | 61,812 | 933 | 30,072 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 148,238 | 2,711 | SH | SOLE | 8 | 1,592 | 0 | 1,119 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,319,428 | 24,130 | SH | DFND | 9 | 24,130 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 653,153 | 11,945 | SH | DFND | 4,797 | 0 | 7,148 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,167,516 | 39,640 | SH | SOLE | 36,089 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,285,057 | 29,999 | SH | DFND | 1 | 2,050 | 0 | 27,949 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,333,126 | 9,333 | SH | DFND | 2 | 9,333 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 54,422 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 42,241,502 | 295,726 | SH | SOLE | 7 | 245,180 | 0 | 50,546 | |
CDW CORP | EQUITY US CM | 12514G108 | 28,100,341 | 196,726 | SH | DFND | 8 | 66,724 | 910 | 129,092 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,708,247 | 18,960 | SH | SOLE | 8 | 17,995 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 789,620 | 5,528 | SH | DFND | 9 | 5,528 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,551,334 | 38,864 | SH | DFND | 31,655 | 0 | 7,209 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,952,023 | 48,670 | SH | SOLE | 44,237 | 0 | 4,433 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 44,208,577 | 926,028 | SH | DFND | 1 | 0 | 0 | 926,028 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 775,393 | 16,242 | SH | SOLE | 1 | 0 | 0 | 16,242 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 875,743 | 18,344 | SH | DFND | 2 | 18,344 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 30,219 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,739,449 | 329,691 | SH | SOLE | 7 | 262,398 | 0 | 67,293 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,447,755 | 218,847 | SH | DFND | 8 | 114,603 | 1,557 | 102,687 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 651,269 | 13,642 | SH | SOLE | 8 | 12,236 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 885,720 | 18,553 | SH | DFND | 9 | 18,553 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 969,361 | 20,305 | SH | DFND | 6,375 | 0 | 13,930 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,393,560 | 92,031 | SH | SOLE | 83,110 | 0 | 8,921 | ||
CGI INC | EQUITY CA | 12532H104 | 241,852 | 2,886 | SH | DFND | 1 | 0 | 0 | 2,886 | |
CGI INC | EQUITY CA | 12532H104 | 2,354,831 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 1,152,694 | 13,755 | SH | DFND | 7 | 13,755 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 38,386,258 | 458,060 | SH | SOLE | 7 | 385,469 | 0 | 72,591 | |
CGI INC | EQUITY CA | 12532H104 | 39,302,715 | 468,996 | SH | DFND | 8 | 214,059 | 2,004 | 252,933 | |
CGI INC | EQUITY CA | 12532H104 | 2,536,262 | 30,265 | SH | SOLE | 8 | 28,798 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 2,794,623 | 33,348 | SH | DFND | 9 | 33,348 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,979,657 | 35,556 | SH | DFND | 17,830 | 0 | 17,726 | ||
CGI INC | EQUITY CA | 12532H104 | 35,650,883 | 425,419 | SH | SOLE | 418,344 | 0 | 7,075 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,456,491 | 120,927 | SH | DFND | 1 | 81,265 | 0 | 39,662 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,231,281 | 28,533 | SH | DFND | 2 | 28,533 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 421,811 | 5,394 | SH | DFND | 7 | 5,394 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 20,011,927 | 255,907 | SH | SOLE | 7 | 205,835 | 0 | 50,072 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 27,864,537 | 356,324 | SH | DFND | 8 | 216,574 | 1,018 | 138,732 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,047,042 | 26,177 | SH | SOLE | 8 | 25,313 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,781,240 | 22,778 | SH | DFND | 9 | 22,778 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,448,108 | 18,518 | SH | DFND | 9,459 | 0 | 9,059 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 12,831,213 | 164,082 | SH | SOLE | 96,584 | 0 | 67,498 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 14,988,504 | 73,297 | SH | DFND | 1 | 0 | 0 | 73,297 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,621,474 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 211,647 | 1,035 | SH | DFND | 7 | 1,035 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 115,119,486 | 562,959 | SH | SOLE | 7 | 439,528 | 0 | 123,431 | |
CIGNA CORP | EQUITY US CM | 125523100 | 84,775,215 | 414,569 | SH | DFND | 8 | 158,553 | 2,736 | 253,280 | |
CIGNA CORP | EQUITY US CM | 125523100 | 9,874,822 | 48,290 | SH | SOLE | 8 | 45,814 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,881,337 | 28,761 | SH | DFND | 9 | 28,761 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,784,044 | 23,395 | SH | DFND | 2,148 | 0 | 21,247 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 59,893,281 | 292,891 | SH | SOLE | 276,050 | 0 | 16,841 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 918,623 | 20,132 | SH | DFND | 1 | 0 | 0 | 20,132 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 912,737 | 20,003 | SH | DFND | 2 | 20,003 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,158,482 | 47,304 | SH | SOLE | 7 | 36,011 | 0 | 11,293 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,644,806 | 57,962 | SH | DFND | 8 | 48,518 | 0 | 9,444 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 380,007 | 8,328 | SH | SOLE | 8 | 8,328 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 801,080 | 17,556 | SH | DFND | 9 | 17,556 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 381,649 | 8,364 | SH | DFND | 8,364 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 921,909 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 13,882,397 | 69,163 | SH | DFND | 1 | 0 | 0 | 69,163 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 461,656 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,922,166 | 59,397 | SH | DFND | 2 | 59,397 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,161,165 | 5,785 | SH | DFND | 7 | 5,785 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 106,770,194 | 531,936 | SH | SOLE | 7 | 415,695 | 0 | 116,241 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 84,459,363 | 420,782 | SH | DFND | 8 | 195,507 | 2,597 | 222,678 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,732,084 | 58,450 | SH | SOLE | 8 | 56,137 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 8,054,492 | 40,128 | SH | DFND | 9 | 40,128 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,677,780 | 23,305 | SH | DFND | 3,001 | 0 | 20,304 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 55,328,870 | 275,652 | SH | SOLE | 260,219 | 0 | 15,433 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,731,062 | 59,374 | SH | DFND | 1 | 0 | 0 | 59,374 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,677,810 | 74,440 | SH | DFND | 2 | 74,440 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 534,203 | 8,501 | SH | DFND | 7 | 8,501 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 28,028,589 | 446,031 | SH | SOLE | 7 | 356,728 | 0 | 89,303 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 48,040,929 | 764,496 | SH | DFND | 8 | 179,825 | 2,490 | 582,181 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,269,448 | 83,855 | SH | SOLE | 8 | 83,855 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 836,149 | 13,306 | SH | DFND | 9 | 13,306 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,521,518 | 40,126 | SH | DFND | 18,986 | 0 | 21,140 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 21,635,874 | 344,301 | SH | SOLE | 246,072 | 0 | 98,229 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 241,795 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 232,295 | 5,184 | SH | DFND | 8 | 5,184 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 365,022 | 8,146 | SH | DFND | 9 | 8,146 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 611,217 | 33,713 | SH | DFND | 2 | 33,713 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 197,907 | 10,916 | SH | DFND | 7 | 0 | 0 | 10,916 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,223,866 | 67,505 | SH | SOLE | 7 | 56,505 | 0 | 11,000 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,079,551 | 59,545 | SH | DFND | 8 | 39,770 | 0 | 19,775 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 271,551 | 14,978 | SH | SOLE | 8 | 14,978 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 213,136 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 294,784 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 122,719 | 2,370 | SH | DFND | 7 | 0 | 0 | 2,370 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 596,816 | 11,526 | SH | SOLE | 7 | 10,926 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 693,231 | 13,388 | SH | DFND | 8 | 9,788 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 106,253 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 313,313 | 4,069 | SH | SOLE | 7 | 3,737 | 0 | 332 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 247,247 | 3,211 | SH | DFND | 8 | 2,466 | 0 | 745 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 60,214 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 10,811,669 | 149,415 | SH | DFND | 1 | 0 | 0 | 149,415 | |
CSX CORP | EQUITY US CM | 126408103 | 5,313,540 | 73,432 | SH | SOLE | 1 | 73,432 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 3,350,557 | 46,304 | SH | DFND | 2 | 46,304 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 143,418 | 1,982 | SH | DFND | 7 | 1,982 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 85,102,596 | 1,176,100 | SH | SOLE | 7 | 916,830 | 0 | 259,270 | |
CSX CORP | EQUITY US CM | 126408103 | 51,136,956 | 706,702 | SH | DFND | 8 | 353,401 | 5,658 | 347,643 | |
CSX CORP | EQUITY US CM | 126408103 | 9,874,607 | 136,465 | SH | SOLE | 8 | 131,326 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 3,071,754 | 42,451 | SH | DFND | 9 | 42,451 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,316,925 | 59,659 | SH | DFND | 11,391 | 0 | 48,268 | ||
CSX CORP | EQUITY US CM | 126408103 | 43,728,161 | 604,314 | SH | SOLE | 567,305 | 0 | 37,009 | ||
CTS CORP | EQUITY US CM | 126501105 | 960 | 32 | SH | DFND | 7 | 0 | 0 | 32 | |
CTS CORP | EQUITY US CM | 126501105 | 435,235 | 14,503 | SH | SOLE | 7 | 13,703 | 0 | 800 | |
CTS CORP | EQUITY US CM | 126501105 | 396,553 | 13,214 | SH | DFND | 8 | 9,151 | 0 | 4,063 | |
CTS CORP | EQUITY US CM | 126501105 | 9,573 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 298,997 | 33,785 | SH | DFND | 2 | 33,785 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 791,535 | 89,439 | SH | SOLE | 7 | 76,633 | 0 | 12,806 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 847,795 | 95,796 | SH | DFND | 8 | 68,283 | 0 | 27,513 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 199,116 | 22,499 | SH | SOLE | 8 | 22,499 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 116,572 | 13,172 | SH | DFND | 9 | 13,172 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 531,170 | 24,614 | SH | DFND | 2 | 24,614 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 234,747 | 10,878 | SH | DFND | 7 | 0 | 0 | 10,878 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,026,453 | 47,565 | SH | SOLE | 7 | 43,136 | 0 | 4,429 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 952,844 | 44,154 | SH | DFND | 8 | 33,077 | 0 | 11,077 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 167,418 | 7,758 | SH | SOLE | 8 | 7,758 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 222,365 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 176,477 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 436,118 | 10,787 | SH | SOLE | 7 | 10,287 | 0 | 500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 555,266 | 13,734 | SH | DFND | 8 | 10,534 | 0 | 3,200 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 145,791 | 3,606 | SH | SOLE | 8 | 3,606 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 19,286,946 | 259,617 | SH | DFND | 1 | 4,081 | 0 | 255,536 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,565,768 | 101,841 | SH | DFND | 2 | 101,841 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 277,325 | 3,733 | SH | DFND | 7 | 3,733 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 145,976,804 | 1,964,959 | SH | SOLE | 7 | 1,550,825 | 0 | 414,134 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 93,714,234 | 1,261,465 | SH | DFND | 8 | 610,079 | 9,381 | 642,005 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,070,944 | 54,798 | SH | SOLE | 8 | 46,526 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 10,894,926 | 146,654 | SH | DFND | 9 | 146,654 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 6,204,329 | 83,515 | SH | DFND | 7,325 | 0 | 76,190 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 39,208,554 | 527,777 | SH | SOLE | 443,782 | 0 | 83,995 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,213,103 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 437,610 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 349,790 | 235 | SH | DFND | 7 | 0 | 0 | 235 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,295,473 | 2,214 | SH | SOLE | 7 | 1,536 | 0 | 678 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 2,292,244 | 1,540 | SH | DFND | 8 | 1,140 | 0 | 400 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 456,960 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 960,063 | 645 | SH | DFND | 645 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 537,356 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 599,655 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 180,576 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,200,070 | 25,254 | SH | SOLE | 7 | 21,254 | 0 | 4,000 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 978,627 | 20,594 | SH | DFND | 8 | 14,367 | 0 | 6,227 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 175,967 | 3,703 | SH | SOLE | 8 | 3,703 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 550,139 | 11,577 | SH | DFND | 11,577 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,732,191 | 99,494 | SH | DFND | 1 | 0 | 0 | 99,494 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,297,898 | 74,549 | SH | DFND | 2 | 74,549 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 20,039 | 1,151 | SH | DFND | 7 | 1,151 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,131,119 | 639,352 | SH | SOLE | 7 | 507,392 | 0 | 131,960 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9,761,909 | 560,707 | SH | DFND | 8 | 206,009 | 2,137 | 352,561 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 322,486 | 18,523 | SH | SOLE | 8 | 15,777 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 937,546 | 53,851 | SH | DFND | 9 | 53,851 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 708,900 | 40,718 | SH | DFND | 10,395 | 0 | 30,323 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,417,744 | 138,871 | SH | SOLE | 126,317 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 755,371 | 5,234 | SH | DFND | 2 | 5,234 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 333,379 | 2,310 | SH | DFND | 7 | 0 | 0 | 2,310 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,482,744 | 10,274 | SH | SOLE | 7 | 9,612 | 0 | 662 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,451,715 | 10,059 | SH | DFND | 8 | 7,149 | 0 | 2,910 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 367,872 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,184,453 | 4,738 | SH | DFND | 1 | 0 | 0 | 4,738 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,126,455 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 387,734 | 1,551 | SH | DFND | 7 | 0 | 0 | 1,551 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,887,634 | 11,551 | SH | SOLE | 7 | 8,763 | 0 | 2,788 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 6,758,730 | 27,036 | SH | DFND | 8 | 24,936 | 0 | 2,100 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 358,486 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 240,240 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,196,452 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 159,416 | 4,645 | SH | DFND | 7 | 0 | 0 | 4,645 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 572,320 | 16,676 | SH | SOLE | 7 | 15,876 | 0 | 800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 390,802 | 11,387 | SH | DFND | 8 | 8,587 | 0 | 2,800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 137,005 | 3,992 | SH | SOLE | 8 | 3,992 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 12,747,328 | 183,785 | SH | DFND | 1 | 107,513 | 0 | 76,272 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,249,520 | 18,015 | SH | DFND | 2 | 18,015 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 59,788 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 46,165,669 | 665,595 | SH | SOLE | 7 | 567,243 | 0 | 98,352 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 59,508,452 | 857,965 | SH | DFND | 8 | 355,373 | 2,203 | 500,389 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,468,975 | 21,179 | SH | SOLE | 8 | 19,411 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,231,001 | 17,748 | SH | DFND | 9 | 17,748 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,681,421 | 53,077 | SH | DFND | 37,483 | 0 | 15,594 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,071,876 | 101,959 | SH | SOLE | 85,398 | 0 | 16,561 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 489,311 | 26,989 | SH | DFND | 2 | 26,989 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 938,101 | 51,743 | SH | SOLE | 7 | 42,976 | 0 | 8,767 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 878,452 | 48,453 | SH | DFND | 8 | 34,642 | 0 | 13,811 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 170,476 | 9,403 | SH | SOLE | 8 | 9,403 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 844,696 | 62,110 | SH | DFND | 2 | 62,110 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 419,070 | 30,814 | SH | DFND | 7 | 0 | 0 | 30,814 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 3,318,781 | 244,028 | SH | SOLE | 7 | 187,341 | 0 | 56,687 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 14,035,105 | 1,031,993 | SH | DFND | 8 | 981,506 | 0 | 50,487 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 591,818 | 43,516 | SH | SOLE | 8 | 43,516 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 261,120 | 19,200 | SH | DFND | 9 | 19,200 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 14,973,600 | 1,101,000 | SH | SOLE | 0 | 0 | 1,101,000 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 223,454 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 771,125 | 18,038 | SH | SOLE | 7 | 10,633 | 0 | 7,405 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 460,802 | 10,779 | SH | DFND | 8 | 7,479 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 152,618 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 142,742 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAMP CORP | EQUITY US CM | 128126109 | 168,934 | 17,634 | SH | DFND | 8 | 9,332 | 0 | 8,302 | |
CALAMP CORP | EQUITY US CM | 128126109 | 35,159 | 3,670 | SH | SOLE | 8 | 3,670 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 72,200 | 797 | SH | DFND | 7 | 0 | 0 | 797 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 538,376 | 5,943 | SH | SOLE | 7 | 5,743 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 483,569 | 5,338 | SH | DFND | 8 | 3,538 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 64,772 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 106,353 | 4,478 | SH | DFND | 7 | 0 | 0 | 4,478 | |
CALERES INC | EQUITY US CM | 129500104 | 476,282 | 20,054 | SH | SOLE | 7 | 15,519 | 0 | 4,535 | |
CALERES INC | EQUITY US CM | 129500104 | 421,231 | 17,736 | SH | DFND | 8 | 12,746 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 93,528 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 160,833 | 17,811 | SH | SOLE | 7 | 16,681 | 0 | 1,130 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,442,823 | 159,781 | SH | DFND | 8 | 156,797 | 0 | 2,984 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,589 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 449,242 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 286,106 | 5,549 | SH | DFND | 7 | 0 | 0 | 5,549 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,329,996 | 45,190 | SH | SOLE | 7 | 39,990 | 0 | 5,200 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 855,587 | 16,594 | SH | DFND | 8 | 11,492 | 0 | 5,102 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 112,349 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 304,204 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CALLAWAY GOLF | EQUITY US CM | 131193104 | 325,250 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 167,353 | 7,894 | SH | DFND | 7 | 0 | 0 | 7,894 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 768,140 | 36,233 | SH | SOLE | 7 | 29,788 | 0 | 6,445 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 763,179 | 35,999 | SH | DFND | 8 | 25,046 | 0 | 10,953 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 199,322 | 9,402 | SH | SOLE | 8 | 9,402 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 851,037 | 176,198 | SH | SOLE | 7 | 138,432 | 0 | 37,766 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 855,253 | 177,071 | SH | DFND | 8 | 127,116 | 0 | 49,955 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 157,004 | 32,506 | SH | SOLE | 8 | 32,506 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 238,499 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 205,013 | 4,451 | SH | DFND | 8 | 4,451 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 48,455 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,148,737 | 20,252 | SH | DFND | 1 | 0 | 0 | 20,252 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,902,972 | 65,061 | SH | DFND | 2 | 65,061 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,716,145 | 44,450 | SH | DFND | 7 | 5,049 | 0 | 39,401 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 40,029,727 | 377,283 | SH | SOLE | 7 | 226,886 | 0 | 150,397 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 10,439,073 | 98,389 | SH | DFND | 8 | 41,362 | 681 | 56,346 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,201,681 | 20,751 | SH | SOLE | 8 | 20,217 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 595,433 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,207,206 | 11,378 | SH | DFND | 3,228 | 0 | 8,150 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,469,789 | 32,703 | SH | SOLE | 29,307 | 0 | 3,396 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,671,977 | 33,832 | SH | DFND | 1 | 0 | 0 | 33,832 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,340,248 | 67,589 | SH | DFND | 2 | 67,589 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 694,895 | 14,061 | SH | DFND | 7 | 14,061 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 13,627,713 | 275,753 | SH | SOLE | 7 | 206,507 | 0 | 69,246 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 13,351,060 | 270,155 | SH | DFND | 8 | 136,841 | 912 | 132,402 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,048,693 | 21,220 | SH | SOLE | 8 | 20,092 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 949,951 | 19,222 | SH | DFND | 9 | 19,222 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,381,338 | 27,951 | SH | DFND | 14,600 | 0 | 13,351 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,462,307 | 130,763 | SH | SOLE | 117,832 | 0 | 12,931 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 14,740 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 225,522 | 15,300 | SH | SOLE | 7 | 14,400 | 0 | 900 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 323,970 | 21,979 | SH | DFND | 8 | 20,679 | 0 | 1,300 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 31,057 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 841,050 | 23,200 | SH | SOLE | 7 | 19,900 | 0 | 3,300 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 561,799 | 15,497 | SH | DFND | 8 | 10,697 | 0 | 4,800 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 558,148 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 213,843 | 5,750 | SH | DFND | 7 | 0 | 0 | 5,750 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,072,299 | 28,833 | SH | SOLE | 7 | 20,597 | 0 | 8,236 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 716,019 | 19,253 | SH | DFND | 8 | 12,353 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 203,615 | 5,475 | SH | SOLE | 8 | 5,475 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 499,207 | 7,041 | SH | DFND | 1 | 0 | 0 | 7,041 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 446,316 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 123,082 | 1,736 | SH | DFND | 7 | 0 | 0 | 1,736 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,305,482 | 18,413 | SH | SOLE | 7 | 13,133 | 0 | 5,280 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,067,825 | 15,061 | SH | DFND | 8 | 11,761 | 0 | 3,300 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 242,478 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 20,075,786 | 195,081 | SH | DFND | 1 | 84,789 | 0 | 110,292 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,930,442 | 38,193 | SH | DFND | 2 | 38,193 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 136,767 | 1,329 | SH | DFND | 7 | 1,329 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 74,671,290 | 725,598 | SH | SOLE | 7 | 586,789 | 0 | 138,809 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 69,501,709 | 675,364 | SH | DFND | 8 | 497,207 | 3,485 | 174,672 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,692,458 | 16,446 | SH | SOLE | 8 | 13,448 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,744,951 | 55,825 | SH | DFND | 9 | 55,825 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,135,953 | 40,190 | SH | DFND | 13,947 | 0 | 26,243 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 22,721,705 | 220,792 | SH | SOLE | 161,098 | 0 | 59,694 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 432,660 | 31,512 | SH | DFND | 2 | 31,512 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 156,206 | 11,377 | SH | DFND | 7 | 0 | 0 | 11,377 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 867,297 | 63,168 | SH | SOLE | 7 | 57,368 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 712,848 | 51,919 | SH | DFND | 8 | 30,904 | 0 | 21,015 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 142,874 | 10,406 | SH | SOLE | 8 | 10,406 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 106,009 | 13,385 | SH | DFND | 7 | 0 | 0 | 13,385 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 519,409 | 65,582 | SH | SOLE | 7 | 38,469 | 0 | 27,113 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 129,674 | 16,373 | SH | DFND | 8 | 10,777 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 54,347 | 6,862 | SH | SOLE | 8 | 6,862 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 60,767 | 3,772 | SH | DFND | 7 | 0 | 0 | 3,772 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 207,626 | 12,888 | SH | SOLE | 7 | 11,488 | 0 | 1,400 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 271,260 | 16,838 | SH | DFND | 8 | 13,038 | 0 | 3,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 4,285 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,987,609 | 59,067 | SH | DFND | 1 | 2,163 | 0 | 56,904 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,693,418 | 33,480 | SH | DFND | 2 | 33,480 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 40,616 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 23,245,253 | 459,574 | SH | SOLE | 7 | 349,457 | 0 | 110,117 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 26,504,071 | 524,003 | SH | DFND | 8 | 237,559 | 2,214 | 284,230 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,870,297 | 96,289 | SH | SOLE | 8 | 94,399 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,073,848 | 60,772 | SH | DFND | 9 | 60,772 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,775,898 | 74,652 | SH | DFND | 55,698 | 0 | 18,954 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 13,008,418 | 257,185 | SH | SOLE | 214,994 | 0 | 42,191 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 95,479 | 1,965 | SH | DFND | 7 | 0 | 0 | 1,965 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 686,528 | 14,129 | SH | SOLE | 7 | 12,929 | 0 | 1,200 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 563,984 | 11,607 | SH | DFND | 8 | 7,739 | 0 | 3,868 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 189,452 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 4,258,908 | 4,036,000 | PRN | SOLE | 7 | 4,036,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 22,559,762 | 21,379,000 | PRN | SOLE | 21,379,000 | 0 | 0 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 125,720 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 471,450 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 410,727 | 6,534 | SH | DFND | 8 | 5,034 | 0 | 1,500 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 87,124 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
CARE COM INC | EQUITY US CM | 141633107 | 40,581 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
CARE COM INC | EQUITY US CM | 141633107 | 205,911 | 13,700 | SH | SOLE | 7 | 12,500 | 0 | 1,200 | |
CARE COM INC | EQUITY US CM | 141633107 | 77,299 | 5,143 | SH | DFND | 8 | 1,743 | 0 | 3,400 | |
CARE COM INC | EQUITY US CM | 141633107 | 112,259 | 7,469 | SH | SOLE | 8 | 7,469 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 490,388 | 26,666 | SH | SOLE | 7 | 24,966 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 462,968 | 25,175 | SH | DFND | 8 | 15,884 | 0 | 9,291 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 82,553 | 4,489 | SH | SOLE | 8 | 4,489 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 1,305,690 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
CAREDX INC | EQUITY US CM | 14167L103 | 273,939 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
CAREDX INC | EQUITY US CM | 14167L103 | 309,573 | 14,352 | SH | DFND | 8 | 10,652 | 0 | 3,700 | |
CAREDX INC | EQUITY US CM | 14167L103 | 58,627 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 623,645 | 30,230 | SH | DFND | 2 | 30,230 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,474,090 | 216,873 | SH | SOLE | 7 | 151,800 | 0 | 65,073 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,078,371 | 52,272 | SH | DFND | 8 | 18,772 | 0 | 33,500 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 152,476 | 7,391 | SH | SOLE | 8 | 7,391 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 423,849 | 12,048 | SH | DFND | 2 | 12,048 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 161,828 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CARGURUS INC | EQUITY US CM | 141788109 | 978,004 | 27,800 | SH | SOLE | 7 | 26,000 | 0 | 1,800 | |
CARGURUS INC | EQUITY US CM | 141788109 | 935,858 | 26,602 | SH | DFND | 8 | 20,602 | 0 | 6,000 | |
CARGURUS INC | EQUITY US CM | 141788109 | 248,828 | 7,073 | SH | SOLE | 8 | 7,073 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,803,869 | 11,146 | SH | DFND | 1 | 0 | 0 | 11,146 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 692,190 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 616,934 | 3,812 | SH | DFND | 7 | 0 | 0 | 3,812 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,106,851 | 25,376 | SH | SOLE | 7 | 19,829 | 0 | 5,547 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,380,191 | 20,886 | SH | DFND | 8 | 15,558 | 0 | 5,328 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 701,738 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,232,259 | 13,793 | SH | DFND | 13,793 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 2,914,238 | 33,241 | SH | DFND | 1 | 0 | 0 | 33,241 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,228,695 | 14,015 | SH | DFND | 2 | 14,015 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 38,750 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 22,286,416 | 254,208 | SH | SOLE | 7 | 198,662 | 0 | 55,546 | |
CARMAX INC | EQUITY US CM | 143130102 | 14,249,882 | 162,540 | SH | DFND | 8 | 81,283 | 1,264 | 79,993 | |
CARMAX INC | EQUITY US CM | 143130102 | 510,152 | 5,819 | SH | SOLE | 8 | 4,674 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 981,904 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,858,692 | 21,201 | SH | DFND | 11,624 | 0 | 9,577 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,997,892 | 57,008 | SH | SOLE | 51,877 | 0 | 5,131 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 32,984,807 | 648,924 | SH | DFND | 1 | 511,663 | 0 | 137,261 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,846,937 | 56,009 | SH | DFND | 2 | 56,009 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 66,333 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 31,087,628 | 611,600 | SH | SOLE | 7 | 491,593 | 0 | 120,007 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 32,153,177 | 632,563 | SH | DFND | 8 | 304,258 | 2,570 | 325,735 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,561,985 | 50,403 | SH | SOLE | 8 | 47,696 | 0 | 2,707 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,181,798 | 23,250 | SH | DFND | 9 | 23,250 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,932,455 | 38,018 | SH | DFND | 15,736 | 0 | 22,282 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,479,308 | 166,817 | SH | SOLE | 148,045 | 0 | 18,772 | ||
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 120,568 | 2,789 | SH | DFND | 7 | 0 | 0 | 2,789 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 411,896 | 9,528 | SH | SOLE | 7 | 8,803 | 0 | 725 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 156,407 | 3,618 | SH | DFND | 8 | 1,159 | 0 | 2,459 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 80,537 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 23,040 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 209,920 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 436,720 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,069,075 | 21,476 | SH | SOLE | 7 | 16,876 | 0 | 4,600 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 741,971 | 14,905 | SH | DFND | 8 | 10,279 | 0 | 4,626 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 232,672 | 4,674 | SH | SOLE | 8 | 4,674 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 6,345 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 205,585 | 29,161 | SH | SOLE | 7 | 27,103 | 0 | 2,058 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 87,596 | 12,425 | SH | DFND | 8 | 4,089 | 0 | 8,336 | |
CARROLS RESTAURANT GROUP INC | EQUITY US CM | 14574X104 | 7,931 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 21,996 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 317,390 | 25,973 | SH | SOLE | 7 | 22,606 | 0 | 3,367 | |
CARS COM INC | EQUITY US CM | 14575E105 | 266,726 | 21,827 | SH | DFND | 8 | 17,427 | 0 | 4,400 | |
CARS COM INC | EQUITY US CM | 14575E105 | 54,575 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 273,691 | 22,397 | SH | DFND | 9 | 22,397 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 942,292 | 8,618 | SH | DFND | 1 | 0 | 0 | 8,618 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,062,457 | 9,717 | SH | DFND | 2 | 9,717 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 273,459 | 2,501 | SH | DFND | 7 | 0 | 0 | 2,501 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,357,480 | 21,561 | SH | SOLE | 7 | 16,199 | 0 | 5,362 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,604,346 | 14,673 | SH | DFND | 8 | 10,492 | 0 | 4,181 | |
CARTER S INC | EQUITY US CM | 146229109 | 424,239 | 3,880 | SH | SOLE | 8 | 3,880 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,752,611 | 16,029 | SH | DFND | 16,029 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 10,063,643 | 109,328 | SH | DFND | 1 | 100,431 | 0 | 8,897 | |
CARVANA CO | EQUITY US CM | 146869102 | 819,337 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 276,150 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,675,527 | 61,657 | SH | SOLE | 7 | 47,616 | 0 | 14,041 | |
CARVANA CO | EQUITY US CM | 146869102 | 3,312,972 | 35,991 | SH | DFND | 8 | 31,191 | 0 | 4,800 | |
CARVANA CO | EQUITY US CM | 146869102 | 289,958 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 629,714 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 74,123 | 18,123 | SH | DFND | 8 | 7,523 | 0 | 10,600 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 2,871 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 372,291 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 137,722 | 2,992 | SH | DFND | 7 | 0 | 0 | 2,992 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 785,042 | 17,055 | SH | SOLE | 7 | 15,555 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 630,611 | 13,700 | SH | DFND | 8 | 9,700 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 134,868 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,102,437 | 6,934 | SH | DFND | 1 | 0 | 0 | 6,934 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 423,549 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 354,866 | 2,232 | SH | DFND | 7 | 0 | 0 | 2,232 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,765,313 | 17,393 | SH | SOLE | 7 | 13,456 | 0 | 3,937 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,947,787 | 12,251 | SH | DFND | 8 | 9,017 | 0 | 3,234 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 493,505 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 270,442 | 1,701 | SH | DFND | 9 | 1,701 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,843,807 | 11,597 | SH | DFND | 11,597 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 448,409 | 7,766 | SH | SOLE | 7 | 3,696 | 0 | 4,070 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 185,172 | 3,207 | SH | DFND | 8 | 1,170 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 106,068 | 1,837 | SH | SOLE | 8 | 1,837 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,551,684 | 27,561 | SH | DFND | 1 | 0 | 0 | 27,561 | |
CATALENT INC | EQUITY US CM | 148806102 | 485,475 | 8,623 | SH | DFND | 2 | 8,623 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 566,941 | 10,070 | SH | DFND | 7 | 0 | 0 | 10,070 | |
CATALENT INC | EQUITY US CM | 148806102 | 3,444,040 | 61,173 | SH | SOLE | 7 | 51,544 | 0 | 9,629 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,968,305 | 52,723 | SH | DFND | 8 | 38,292 | 0 | 14,431 | |
CATALENT INC | EQUITY US CM | 148806102 | 554,837 | 9,855 | SH | SOLE | 8 | 9,855 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 52,500 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 153,375 | 40,900 | SH | SOLE | 7 | 40,900 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 125,629 | 33,501 | SH | DFND | 8 | 22,801 | 0 | 10,700 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 20,104 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 44,764,319 | 303,117 | SH | DFND | 1 | 177,916 | 0 | 125,201 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,489,118 | 37,169 | SH | SOLE | 1 | 37,169 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,957,618 | 33,570 | SH | DFND | 2 | 33,570 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 240,275 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 132,113,052 | 894,590 | SH | SOLE | 7 | 702,164 | 0 | 192,426 | |
CATERPILLAR | EQUITY US CM | 149123101 | 91,194,616 | 617,515 | SH | DFND | 8 | 353,466 | 3,857 | 260,192 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,651,272 | 72,124 | SH | SOLE | 8 | 68,358 | 0 | 3,766 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,514,371 | 37,340 | SH | DFND | 9 | 37,340 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,452,228 | 50,462 | SH | DFND | 14,924 | 0 | 35,538 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 69,754,433 | 472,335 | SH | SOLE | 411,691 | 0 | 60,644 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 37,851 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 285,706 | 24,909 | SH | SOLE | 7 | 23,209 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 246,341 | 21,477 | SH | DFND | 8 | 15,477 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 64,542 | 5,627 | SH | SOLE | 8 | 5,627 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 642,018 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 151,477 | 3,981 | SH | DFND | 7 | 0 | 0 | 3,981 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,378,095 | 36,218 | SH | SOLE | 7 | 28,274 | 0 | 7,944 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,034,998 | 27,201 | SH | DFND | 8 | 19,389 | 0 | 7,812 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 272,400 | 7,159 | SH | SOLE | 8 | 7,159 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 68,069 | 3,912 | SH | DFND | 7 | 0 | 0 | 3,912 | |
CATO CORP | EQUITY US CM | 149205106 | 121,348 | 6,974 | SH | SOLE | 7 | 6,374 | 0 | 600 | |
CATO CORP | EQUITY US CM | 149205106 | 205,564 | 11,814 | SH | DFND | 8 | 5,385 | 0 | 6,429 | |
CATO CORP | EQUITY US CM | 149205106 | 91,454 | 5,256 | SH | SOLE | 8 | 5,256 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 50,799 | 260 | SH | DFND | 7 | 0 | 0 | 260 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 715,677 | 3,663 | SH | SOLE | 7 | 2,714 | 0 | 949 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 466,958 | 2,390 | SH | DFND | 8 | 1,890 | 0 | 500 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 117,619 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 333,188 | 112,945 | SH | SOLE | 7 | 80,045 | 0 | 32,900 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 63,809 | 21,630 | SH | DFND | 8 | 14,430 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 974 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 5,817,420 | 47,250 | SH | DFND | 1 | 8,154 | 0 | 39,096 | |
CELANESE CORP | EQUITY US CM | 150870103 | 5,266,089 | 42,772 | SH | SOLE | 1 | 42,772 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,560,054 | 12,671 | SH | DFND | 2 | 12,671 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 51,957 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 26,268,883 | 213,360 | SH | SOLE | 7 | 170,170 | 0 | 43,190 | |
CELANESE CORP | EQUITY US CM | 150870103 | 16,847,125 | 136,835 | SH | DFND | 8 | 69,572 | 844 | 66,419 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,838,655 | 23,056 | SH | SOLE | 8 | 22,246 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,562,885 | 12,694 | SH | DFND | 9 | 12,694 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 4,889,833 | 39,716 | SH | DFND | 31,012 | 0 | 8,704 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,937,831 | 48,228 | SH | SOLE | 42,424 | 0 | 5,804 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 6,173,496 | 1,633,200 | SH | DFND | 1 | 1,157,900 | 0 | 475,300 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,816,411 | 480,532 | SH | SOLE | 7 | 480,532 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 11,151,000 | 2,950,000 | SH | DFND | 8 | 1,889,900 | 0 | 1,060,100 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 27,808,039 | 7,356,624 | SH | SOLE | 0 | 0 | 7,356,624 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 1,252,600 | 1,250,000 | PRN | SOLE | 7 | 900,000 | 0 | 350,000 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,620,452 | 89,398 | SH | DFND | 1 | 0 | 0 | 89,398 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,354,733 | 37,454 | SH | DFND | 2 | 37,454 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 81,668 | 1,299 | SH | DFND | 7 | 1,299 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 38,474,617 | 611,971 | SH | SOLE | 7 | 475,642 | 0 | 136,329 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 44,490,144 | 707,653 | SH | DFND | 8 | 281,728 | 3,137 | 422,788 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,920,501 | 46,453 | SH | SOLE | 8 | 43,257 | 0 | 3,196 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,080,620 | 33,094 | SH | DFND | 9 | 33,094 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,848,944 | 29,409 | SH | DFND | 4,084 | 0 | 25,325 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 19,400,676 | 308,584 | SH | SOLE | 296,524 | 0 | 12,060 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 161,552 | 34,968 | SH | DFND | 1 | 0 | 0 | 34,968 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 309,388 | 66,967 | SH | SOLE | 7 | 58,090 | 0 | 8,877 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 298,138 | 64,532 | SH | DFND | 8 | 49,632 | 0 | 14,900 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 53,463 | 11,572 | SH | SOLE | 8 | 11,572 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,611,430 | 95,762 | SH | DFND | 1 | 0 | 0 | 95,762 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,507,813 | 55,292 | SH | DFND | 2 | 55,292 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 45,159 | 1,656 | SH | DFND | 7 | 1,656 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,390,188 | 967,737 | SH | SOLE | 7 | 824,491 | 0 | 143,246 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 18,633,100 | 683,282 | SH | DFND | 8 | 271,752 | 4,040 | 407,490 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,157,566 | 115,789 | SH | SOLE | 8 | 112,597 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 665,333 | 24,398 | SH | DFND | 9 | 24,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,620,247 | 59,415 | SH | DFND | 23,704 | 0 | 35,711 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 13,277,899 | 486,905 | SH | SOLE | 433,763 | 0 | 53,142 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 593,350 | 23,753 | SH | DFND | 2 | 23,753 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 309,152 | 12,376 | SH | DFND | 7 | 0 | 0 | 12,376 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 1,218,050 | 48,761 | SH | SOLE | 7 | 41,250 | 0 | 7,511 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 1,069,769 | 42,825 | SH | DFND | 8 | 32,771 | 0 | 10,054 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 267,486 | 10,708 | SH | SOLE | 8 | 10,708 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 88,168 | 3,003 | SH | DFND | 7 | 0 | 0 | 3,003 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 496,654 | 16,916 | SH | SOLE | 7 | 15,516 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 617,382 | 21,028 | SH | DFND | 8 | 16,179 | 0 | 4,849 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 77,892 | 2,653 | SH | SOLE | 8 | 2,653 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 79,629 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 316,447 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 351,085 | 11,869 | SH | DFND | 8 | 7,569 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 61,526 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 173,168 | 23,043 | SH | SOLE | 7 | 21,643 | 0 | 1,400 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 133,962 | 17,826 | SH | DFND | 8 | 17,226 | 0 | 600 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 1,488 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 111,205 | 4,066 | SH | DFND | 7 | 0 | 0 | 4,066 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 299,428 | 10,948 | SH | SOLE | 7 | 10,382 | 0 | 566 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 404,917 | 14,805 | SH | DFND | 8 | 10,475 | 0 | 4,330 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 71,630 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 1,176,050 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 10,805,569 | 817,984 | SH | DFND | 1 | 509,312 | 0 | 308,672 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,510,339 | 114,333 | SH | DFND | 2 | 114,333 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 44,835 | 3,394 | SH | DFND | 7 | 3,394 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 22,778,822 | 1,724,362 | SH | SOLE | 7 | 1,381,217 | 0 | 343,145 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 23,130,076 | 1,750,952 | SH | DFND | 8 | 1,264,698 | 6,515 | 479,739 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 920,209 | 69,660 | SH | SOLE | 8 | 63,318 | 0 | 6,342 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,681,303 | 127,275 | SH | DFND | 9 | 127,275 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,184,197 | 89,644 | SH | DFND | 29,776 | 0 | 59,868 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 8,572,366 | 648,930 | SH | SOLE | 373,365 | 0 | 275,565 | ||
CERENCE INC | EQUITY US CM | 156727109 | 352,191 | 15,563 | SH | SOLE | 7 | 13,176 | 0 | 2,387 | |
CERENCE INC | EQUITY US CM | 156727109 | 467,694 | 20,667 | SH | DFND | 8 | 16,576 | 0 | 4,091 | |
CERENCE INC | EQUITY US CM | 156727109 | 2,987 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 339,043 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,246,413 | 18,362 | SH | DFND | 1 | 0 | 0 | 18,362 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 457,036 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,327,597 | 19,558 | SH | SOLE | 7 | 14,200 | 0 | 5,358 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 937,898 | 13,817 | SH | DFND | 8 | 9,817 | 0 | 4,000 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 185,041 | 2,726 | SH | SOLE | 8 | 2,726 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,769,102 | 64,983 | SH | DFND | 1 | 0 | 0 | 64,983 | |
CERNER CORP | EQUITY US CM | 156782104 | 5,531,918 | 75,377 | SH | SOLE | 1 | 75,377 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,038,921 | 27,782 | SH | DFND | 2 | 27,782 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 63,849 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 35,778,652 | 487,514 | SH | SOLE | 7 | 377,119 | 0 | 110,395 | |
CERNER CORP | EQUITY US CM | 156782104 | 40,462,843 | 551,340 | SH | DFND | 8 | 249,512 | 2,427 | 299,401 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,952,994 | 40,237 | SH | SOLE | 8 | 37,976 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,517,705 | 20,680 | SH | DFND | 9 | 20,680 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,886,674 | 66,585 | SH | DFND | 46,563 | 0 | 20,022 | ||
CERNER CORP | EQUITY US CM | 156782104 | 16,973,859 | 231,283 | SH | SOLE | 220,006 | 0 | 11,277 | ||
CERUS CORP | EQUITY US CM | 157085101 | 17,099 | 4,052 | SH | DFND | 7 | 0 | 0 | 4,052 | |
CERUS CORP | EQUITY US CM | 157085101 | 190,887 | 45,234 | SH | SOLE | 7 | 42,934 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 184,980 | 43,834 | SH | DFND | 8 | 32,376 | 0 | 11,458 | |
CERUS CORP | EQUITY US CM | 157085101 | 2,182 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 295,020 | 18,000 | SH | SOLE | 7 | 16,900 | 0 | 1,100 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 335,946 | 20,497 | SH | DFND | 20,497 | 0 | 0 | ||
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 48,283 | 5,341 | SH | DFND | 7 | 0 | 0 | 5,341 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 45,200 | 5,000 | SH | SOLE | 7 | 2,100 | 0 | 2,900 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,657,346 | 30,488 | SH | DFND | 1 | 21,465 | 0 | 9,023 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,705,380 | 17,710 | SH | SOLE | 1 | 17,710 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 510,524 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 542,909 | 3,554 | SH | DFND | 7 | 0 | 0 | 3,554 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,496,982 | 22,892 | SH | SOLE | 7 | 17,108 | 0 | 5,784 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,574,922 | 16,856 | SH | DFND | 8 | 11,898 | 0 | 4,958 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 534,202 | 3,497 | SH | SOLE | 8 | 3,497 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 419,937 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 7,451,773 | 110,413 | SH | DFND | 1 | 110,413 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 6,255,851 | 92,693 | SH | SOLE | 1 | 92,693 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 430,721 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 149,828 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 891,813 | 13,214 | SH | SOLE | 7 | 11,114 | 0 | 2,100 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 607,747 | 9,005 | SH | DFND | 8 | 6,605 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 176,959 | 2,622 | SH | SOLE | 8 | 2,622 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 16,311,786 | 33,627 | SH | DFND | 1 | 2,094 | 0 | 31,533 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,537,173 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 208,099 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 112,024,376 | 230,940 | SH | SOLE | 7 | 183,033 | 0 | 47,907 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 62,804,763 | 129,473 | SH | DFND | 8 | 67,544 | 1,136 | 60,793 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 8,233,747 | 16,974 | SH | SOLE | 8 | 15,956 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,759,105 | 13,934 | SH | DFND | 9 | 13,934 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,075,878 | 10,464 | SH | DFND | 2,020 | 0 | 8,444 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 25,558,380 | 52,689 | SH | SOLE | 47,850 | 0 | 4,839 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 244,898 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 318,830 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 22,156 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 2,005,332 | 109,342 | SH | SOLE | 7 | 75,076 | 0 | 34,266 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 636,325 | 34,696 | SH | DFND | 8 | 17,653 | 0 | 17,043 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 67,675 | 3,690 | SH | SOLE | 8 | 3,690 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 4,725,298 | 121,598 | SH | SOLE | 1 | 121,598 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 308,393 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 122,642 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 9,345,558 | 240,493 | SH | SOLE | 7 | 232,338 | 0 | 8,155 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 565,102 | 14,542 | SH | DFND | 8 | 10,842 | 0 | 3,700 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 107,564 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 4,372,045 | 1,204,420 | SH | SOLE | 7 | 1,204,420 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 71,685 | 1,881 | SH | DFND | 7 | 0 | 0 | 1,881 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 220,809 | 5,794 | SH | SOLE | 7 | 5,794 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 244,171 | 6,407 | SH | DFND | 8 | 4,507 | 0 | 1,900 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 3,773 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,025,082 | 238,066 | SH | DFND | 1 | 238,066 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,630,297 | 201,274 | SH | SOLE | 1 | 201,274 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 769,421 | 20,296 | SH | DFND | 2 | 20,296 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 284,969 | 7,517 | SH | DFND | 7 | 0 | 0 | 7,517 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,650,526 | 43,538 | SH | SOLE | 7 | 38,790 | 0 | 4,748 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,271,236 | 33,533 | SH | DFND | 8 | 23,566 | 0 | 9,967 | |
CHEGG INC | EQUITY US CM | 163092109 | 280,458 | 7,398 | SH | SOLE | 8 | 7,398 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,301,967 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 504,710 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,412,611 | 7,769 | SH | SOLE | 7 | 5,525 | 0 | 2,244 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,521,352 | 5,740 | SH | DFND | 8 | 4,354 | 0 | 1,386 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 551,271 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,826,882 | 4,159 | SH | DFND | 4,159 | 0 | 0 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 337,876 | 8,543 | SH | DFND | 7 | 0 | 0 | 8,543 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 796,814 | 20,147 | SH | SOLE | 7 | 19,089 | 0 | 1,058 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 526,332 | 13,308 | SH | DFND | 8 | 9,050 | 0 | 4,258 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 200,716 | 5,075 | SH | SOLE | 8 | 5,075 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 591,091 | 32,675 | SH | DFND | 1 | 0 | 0 | 32,675 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 618,895 | 34,212 | SH | DFND | 2 | 34,212 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,196,943 | 66,166 | SH | SOLE | 7 | 56,212 | 0 | 9,954 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,017,671 | 56,256 | SH | DFND | 8 | 41,644 | 0 | 14,612 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 234,175 | 12,945 | SH | SOLE | 8 | 12,945 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 230,032 | 12,716 | SH | DFND | 9 | 12,716 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 3,563,730 | 197,000 | SH | SOLE | 0 | 0 | 197,000 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,692,454 | 44,088 | SH | DFND | 1 | 0 | 0 | 44,088 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,814,167 | 46,081 | SH | DFND | 2 | 46,081 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 39,085 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 21,662,506 | 354,716 | SH | SOLE | 7 | 262,027 | 0 | 92,689 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 12,155,128 | 199,036 | SH | DFND | 8 | 94,061 | 1,401 | 103,574 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 398,726 | 6,529 | SH | SOLE | 8 | 4,785 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,130,894 | 18,518 | SH | DFND | 4,427 | 0 | 14,091 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,515,821 | 73,945 | SH | SOLE | 66,355 | 0 | 7,590 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 164,521 | 199,274 | SH | DFND | 1 | 0 | 0 | 199,274 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 219,415 | 265,764 | SH | DFND | 2 | 265,764 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 460,734 | 558,059 | SH | SOLE | 7 | 485,122 | 0 | 72,937 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 569,434 | 689,722 | SH | DFND | 8 | 546,846 | 0 | 142,876 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 53,647 | 64,979 | SH | SOLE | 8 | 64,979 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 151,269 | 183,223 | SH | DFND | 9 | 183,223 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 206,514 | 2,155 | SH | DFND | 7 | 0 | 0 | 2,155 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 800,181 | 8,350 | SH | SOLE | 7 | 5,067 | 0 | 3,283 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 513,170 | 5,355 | SH | DFND | 8 | 4,455 | 0 | 900 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 49,257 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 49,994,658 | 414,859 | SH | DFND | 1 | 26,981 | 0 | 387,878 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,423,191 | 45,002 | SH | SOLE | 1 | 45,002 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 27,992,183 | 232,281 | SH | DFND | 2 | 232,281 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 900,330 | 7,471 | SH | DFND | 7 | 7,471 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 345,665,461 | 2,868,355 | SH | SOLE | 7 | 2,318,504 | 0 | 549,851 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 190,891,576 | 1,584,031 | SH | DFND | 8 | 891,706 | 13,665 | 678,660 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 10,758,289 | 89,273 | SH | SOLE | 8 | 76,831 | 0 | 12,442 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 19,770,750 | 164,059 | SH | DFND | 9 | 164,059 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,428,550 | 111,431 | SH | DFND | 16,073 | 0 | 95,358 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 112,817,485 | 936,167 | SH | SOLE | 855,494 | 0 | 80,673 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 12,954 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 261,938 | 68,750 | SH | SOLE | 7 | 48,327 | 0 | 20,423 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 107,777 | 28,288 | SH | DFND | 8 | 13,988 | 0 | 14,300 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 1,676 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,186,394 | 50,966 | SH | DFND | 1 | 50,966 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,617,587 | 41,868 | SH | SOLE | 1 | 41,868 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 20,882 | 334 | SH | DFND | 7 | 0 | 0 | 334 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 400,565 | 6,407 | SH | SOLE | 7 | 5,912 | 0 | 495 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 382,497 | 6,118 | SH | DFND | 8 | 5,118 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 63,583 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 730,867 | 35,548 | SH | DFND | 1 | 0 | 0 | 35,548 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 810,804 | 39,436 | SH | DFND | 2 | 39,436 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 361,918 | 17,603 | SH | DFND | 7 | 0 | 0 | 17,603 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 2,012,660 | 97,892 | SH | SOLE | 7 | 73,725 | 0 | 24,167 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,542,905 | 75,044 | SH | DFND | 8 | 57,030 | 0 | 18,014 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 321,291 | 15,627 | SH | SOLE | 8 | 15,627 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 281,384 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 462,024 | 22,472 | SH | DFND | 22,472 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 7,608,578 | 370,067 | SH | SOLE | 0 | 0 | 370,067 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,219,872 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,324,308 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 58,598 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 33,504,491 | 40,024 | SH | SOLE | 7 | 31,192 | 0 | 8,832 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 33,541,323 | 40,068 | SH | DFND | 8 | 19,944 | 193 | 19,931 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,397,136 | 1,669 | SH | SOLE | 8 | 1,510 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,855,036 | 2,216 | SH | DFND | 9 | 2,216 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,320,468 | 2,772 | SH | DFND | 1,059 | 0 | 1,713 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,873,857 | 9,406 | SH | SOLE | 8,316 | 0 | 1,090 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 676,329 | 6,539 | SH | DFND | 1 | 0 | 0 | 6,539 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 574,761 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 366,246 | 3,541 | SH | DFND | 7 | 0 | 0 | 3,541 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,660,776 | 16,057 | SH | SOLE | 7 | 14,079 | 0 | 1,978 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,174,655 | 11,357 | SH | DFND | 8 | 7,957 | 0 | 3,400 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 309,773 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 306,773 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 7,416,790 | 105,442 | SH | DFND | 1 | 38,891 | 0 | 66,551 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,820,963 | 68,538 | SH | DFND | 2 | 68,538 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 992,990 | 14,117 | SH | DFND | 7 | 14,117 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 27,314,218 | 388,317 | SH | SOLE | 7 | 302,692 | 0 | 85,625 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 35,842,732 | 509,564 | SH | DFND | 8 | 252,090 | 1,499 | 255,975 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,309,942 | 18,623 | SH | SOLE | 8 | 17,117 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,770,739 | 25,174 | SH | DFND | 9 | 25,174 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,645,041 | 23,387 | SH | DFND | 9,251 | 0 | 14,136 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 8,757,682 | 124,505 | SH | SOLE | 79,817 | 0 | 44,688 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 840,076 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 336,277 | 2,451 | SH | DFND | 7 | 0 | 0 | 2,451 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,208,371 | 16,096 | SH | SOLE | 7 | 12,342 | 0 | 3,754 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,707,729 | 12,447 | SH | DFND | 8 | 9,279 | 0 | 3,168 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 374,282 | 2,728 | SH | SOLE | 8 | 2,728 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 248,080 | 9,571 | SH | DFND | 8 | 9,071 | 0 | 500 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 77,604 | 2,994 | SH | SOLE | 8 | 2,994 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,554,087 | 36,404 | SH | DFND | 1 | 1,569 | 0 | 34,835 | |
CIENA CORP | EQUITY US CM | 171779309 | 651,023 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 388,863 | 9,109 | SH | DFND | 7 | 0 | 0 | 9,109 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,697,624 | 63,191 | SH | SOLE | 7 | 57,441 | 0 | 5,750 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,297,021 | 53,807 | SH | DFND | 8 | 40,194 | 0 | 13,613 | |
CIENA CORP | EQUITY US CM | 171779309 | 457,423 | 10,715 | SH | SOLE | 8 | 10,715 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 294,518 | 6,899 | SH | DFND | 6,899 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,175,566 | 22,396 | SH | DFND | 1 | 0 | 0 | 22,396 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 966,446 | 18,412 | SH | DFND | 2 | 18,412 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,272,712 | 43,298 | SH | SOLE | 7 | 34,295 | 0 | 9,003 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,788,899 | 53,132 | SH | DFND | 8 | 44,587 | 0 | 8,545 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 365,173 | 6,957 | SH | SOLE | 8 | 6,957 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 331,212 | 6,310 | SH | DFND | 9 | 6,310 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 122,197 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 92,435 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,085,206 | 29,341 | SH | DFND | 1 | 0 | 0 | 29,341 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,773,097 | 35,883 | SH | DFND | 2 | 35,883 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,495,338 | 14,221 | SH | DFND | 7 | 14,221 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 23,428,262 | 222,808 | SH | SOLE | 7 | 180,251 | 0 | 42,557 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 34,140,943 | 324,688 | SH | DFND | 8 | 165,270 | 984 | 158,434 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,033,472 | 28,849 | SH | SOLE | 8 | 27,827 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,018,985 | 19,201 | SH | DFND | 9 | 19,201 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,553,907 | 14,778 | SH | DFND | 5,961 | 0 | 8,817 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,007,535 | 57,133 | SH | SOLE | 51,767 | 0 | 5,366 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 866,052 | 25,585 | SH | DFND | 1 | 5,141 | 0 | 20,444 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 644,267 | 19,033 | SH | DFND | 2 | 19,033 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 298,388 | 8,815 | SH | DFND | 7 | 0 | 0 | 8,815 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,583,910 | 46,792 | SH | SOLE | 7 | 34,442 | 0 | 12,350 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,416,014 | 41,832 | SH | DFND | 8 | 28,282 | 0 | 13,550 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 262,405 | 7,752 | SH | SOLE | 8 | 7,752 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 240,132 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 300,560 | 6,500 | SH | SOLE | 7 | 6,300 | 0 | 200 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 308,652 | 6,675 | SH | DFND | 8 | 5,575 | 0 | 1,100 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 89,289 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 890,358 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 307,472 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,995,475 | 24,214 | SH | SOLE | 7 | 19,908 | 0 | 4,306 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,648,776 | 20,007 | SH | DFND | 8 | 14,862 | 0 | 5,145 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 324,860 | 3,942 | SH | SOLE | 8 | 3,942 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 56,530,500 | 1,178,701 | SH | DFND | 1 | 256,358 | 0 | 922,343 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 6,592,198 | 137,452 | SH | SOLE | 1 | 112,973 | 0 | 24,479 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 24,043,691 | 501,328 | SH | DFND | 2 | 501,328 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,316,694 | 27,454 | SH | DFND | 7 | 27,454 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 387,399,538 | 8,077,555 | SH | SOLE | 7 | 6,732,244 | 0 | 1,345,311 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 261,557,869 | 5,453,667 | SH | DFND | 8 | 3,304,478 | 30,372 | 2,118,817 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 34,545,348 | 720,295 | SH | SOLE | 8 | 691,550 | 0 | 28,745 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 27,991,614 | 583,645 | SH | DFND | 9 | 583,645 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 12,871,744 | 268,385 | SH | DFND | 35,147 | 0 | 233,238 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 80,322,833 | 1,674,788 | SH | SOLE | 1,479,129 | 0 | 195,659 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,486,371 | 16,673 | SH | DFND | 1 | 0 | 0 | 16,673 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,433,120 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 76,419 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 35,511,564 | 131,974 | SH | SOLE | 7 | 103,064 | 0 | 28,910 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 33,898,698 | 125,980 | SH | DFND | 8 | 47,965 | 627 | 77,388 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,184,292 | 11,834 | SH | SOLE | 8 | 11,253 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,340,287 | 4,981 | SH | DFND | 9 | 4,981 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,894,494 | 10,757 | SH | DFND | 5,333 | 0 | 5,424 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,128,638 | 30,209 | SH | SOLE | 27,446 | 0 | 2,763 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 52,058,960 | 651,633 | SH | DFND | 1 | 204,571 | 0 | 447,062 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 1,603,712 | 20,074 | SH | SOLE | 1 | 0 | 0 | 20,074 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 13,644,333 | 170,789 | SH | DFND | 2 | 170,789 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 13,541,595 | 169,503 | SH | DFND | 7 | 169,503 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 278,084,867 | 3,480,847 | SH | SOLE | 7 | 2,922,371 | 0 | 558,476 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 337,112,312 | 4,219,706 | SH | DFND | 8 | 3,424,452 | 16,730 | 778,524 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 14,407,282 | 180,339 | SH | SOLE | 8 | 165,188 | 0 | 15,151 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 20,364,041 | 254,901 | SH | DFND | 9 | 254,901 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 155,654,076 | 1,948,355 | SH | DFND | 132,682 | 58,024 | 112,826 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 73,846,322 | 924,350 | SH | SOLE | 792,777 | 0 | 131,573 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,462,389 | 109,884 | SH | DFND | 1 | 0 | 0 | 109,884 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,887,715 | 46,484 | SH | DFND | 2 | 46,484 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 51,128 | 1,259 | SH | DFND | 7 | 1,259 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 25,528,299 | 628,621 | SH | SOLE | 7 | 509,282 | 0 | 119,339 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 20,999,349 | 517,098 | SH | DFND | 8 | 289,876 | 3,843 | 223,379 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,361,918 | 58,161 | SH | SOLE | 8 | 55,228 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,241,713 | 55,201 | SH | DFND | 9 | 55,201 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,795,734 | 44,219 | SH | DFND | 20,473 | 0 | 23,746 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 19,256,653 | 474,185 | SH | SOLE | 152,625 | 0 | 321,560 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 7,425 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 213,975 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 129,425 | 19,174 | SH | DFND | 8 | 9,569 | 0 | 9,605 | |
CITIZENS INC | EQUITY US CM | 174740100 | 87,237 | 12,924 | SH | SOLE | 8 | 12,924 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 11,929,291 | 107,568 | SH | DFND | 1 | 67,739 | 0 | 39,829 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,151,978 | 109,576 | SH | DFND | 2 | 109,576 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,357,638 | 12,242 | SH | DFND | 7 | 12,242 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 35,881,916 | 323,552 | SH | SOLE | 7 | 273,446 | 0 | 50,106 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 47,583,863 | 429,070 | SH | DFND | 8 | 231,379 | 878 | 196,813 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,718,174 | 15,493 | SH | SOLE | 8 | 14,674 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,905,565 | 35,217 | SH | DFND | 9 | 35,217 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,085,585 | 18,806 | SH | DFND | 10,497 | 0 | 8,309 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 17,684,114 | 159,460 | SH | SOLE | 43,928 | 0 | 115,532 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 112,681 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 684,528 | 8,353 | SH | SOLE | 7 | 4,853 | 0 | 3,500 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 551,933 | 6,735 | SH | DFND | 8 | 5,935 | 0 | 800 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 66,625 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 263,640 | 19,500 | SH | SOLE | 7 | 18,500 | 0 | 1,000 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 331,308 | 24,505 | SH | DFND | 8 | 20,205 | 0 | 4,300 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 125,898 | 9,312 | SH | SOLE | 8 | 9,312 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 843,094 | 9,832 | SH | DFND | 1 | 0 | 0 | 9,832 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 774,408 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 336,655 | 3,926 | SH | DFND | 7 | 0 | 0 | 3,926 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,181,394 | 25,439 | SH | SOLE | 7 | 19,415 | 0 | 6,024 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,572,912 | 18,343 | SH | DFND | 8 | 13,931 | 0 | 4,412 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 348,145 | 4,060 | SH | SOLE | 8 | 4,060 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 256,650 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 736,250 | 8,586 | SH | DFND | 8,586 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 10,764 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 93,600 | 40,000 | SH | SOLE | 7 | 40,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 1,046,752 | 447,330 | SH | DFND | 8 | 447,330 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 1,236 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 53,482 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 489,346 | 171,100 | SH | SOLE | 7 | 161,400 | 0 | 9,700 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 229,097 | 80,104 | SH | DFND | 8 | 49,204 | 0 | 30,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 81,476 | 28,488 | SH | SOLE | 8 | 28,488 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 226,395 | 10,599 | SH | SOLE | 7 | 6,799 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 126,192 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 139,576 | 7,300 | SH | SOLE | 7 | 6,600 | 0 | 700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 199,632 | 10,441 | SH | DFND | 8 | 5,041 | 0 | 5,400 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 34,110 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 300,347 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 217,455 | 10,900 | SH | DFND | 7 | 0 | 0 | 10,900 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 596,505 | 29,900 | SH | SOLE | 7 | 28,500 | 0 | 1,400 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 498,271 | 24,976 | SH | DFND | 8 | 20,076 | 0 | 4,900 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 91,650 | 4,594 | SH | SOLE | 8 | 4,594 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 498,515 | 59,347 | SH | DFND | 2 | 59,347 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 156,786 | 18,665 | SH | DFND | 7 | 0 | 0 | 18,665 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 998,668 | 118,889 | SH | SOLE | 7 | 96,450 | 0 | 22,439 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 985,647 | 117,339 | SH | DFND | 8 | 93,256 | 0 | 24,083 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 174,888 | 20,820 | SH | SOLE | 8 | 20,820 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 147,823 | 17,598 | SH | DFND | 9 | 17,598 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,765,415 | 24,524 | SH | DFND | 1 | 0 | 0 | 24,524 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,420,730 | 35,305 | SH | SOLE | 1 | 35,305 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,312,336 | 41,112 | SH | DFND | 2 | 41,112 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,464,311 | 9,537 | SH | DFND | 7 | 9,537 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 53,994,644 | 351,665 | SH | SOLE | 7 | 306,683 | 0 | 44,982 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 57,616,039 | 375,251 | SH | DFND | 8 | 133,496 | 975 | 240,780 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,652,410 | 23,788 | SH | SOLE | 8 | 22,964 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,464,471 | 16,051 | SH | DFND | 9 | 16,051 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,950,726 | 12,705 | SH | DFND | 4,252 | 0 | 8,453 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,107,721 | 98,396 | SH | SOLE | 90,949 | 0 | 7,447 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 522,047 | 44,888 | SH | DFND | 2 | 44,888 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 260,361 | 22,387 | SH | DFND | 7 | 0 | 0 | 22,387 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,296,280 | 111,460 | SH | SOLE | 7 | 77,012 | 0 | 34,448 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,088,278 | 93,575 | SH | DFND | 8 | 63,836 | 0 | 29,739 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 185,557 | 15,955 | SH | SOLE | 8 | 15,955 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 6,394,361 | 374,816 | SH | DFND | 1 | 374,816 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 5,379,547 | 315,331 | SH | SOLE | 1 | 315,331 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 224,400 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 101,974 | 359 | SH | DFND | 7 | 0 | 0 | 359 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 605,879 | 2,133 | SH | SOLE | 7 | 1,531 | 0 | 602 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 647,066 | 2,278 | SH | DFND | 8 | 1,978 | 0 | 300 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 46,300 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 42,958,297 | 776,121 | SH | DFND | 1 | 0 | 0 | 776,121 | |
COCA COLA | EQUITY US CM | 191216100 | 29,495,904 | 532,898 | SH | DFND | 2 | 532,898 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 9,767,781 | 176,473 | SH | DFND | 7 | 176,473 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 361,466,109 | 6,530,553 | SH | SOLE | 7 | 5,112,868 | 0 | 1,417,685 | |
COCA COLA | EQUITY US CM | 191216100 | 293,271,089 | 5,298,484 | SH | DFND | 8 | 3,742,747 | 29,107 | 1,526,630 | |
COCA COLA | EQUITY US CM | 191216100 | 13,071,733 | 236,165 | SH | SOLE | 8 | 209,775 | 0 | 26,390 | |
COCA COLA | EQUITY US CM | 191216100 | 18,122,642 | 327,419 | SH | DFND | 9 | 327,419 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 21,517,367 | 388,751 | SH | DFND | 116,180 | 43,364 | 229,207 | ||
COCA COLA | EQUITY US CM | 191216100 | 88,663,449 | 1,601,869 | SH | SOLE | 1,402,211 | 0 | 199,658 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 93,382 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
CODEXIS INC | EQUITY US CM | 192005106 | 495,722 | 31,002 | SH | SOLE | 7 | 18,384 | 0 | 12,618 | |
CODEXIS INC | EQUITY US CM | 192005106 | 411,918 | 25,761 | SH | DFND | 8 | 22,960 | 0 | 2,801 | |
CODEXIS INC | EQUITY US CM | 192005106 | 73,746 | 4,612 | SH | SOLE | 8 | 4,612 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 275,916 | 34,148 | SH | DFND | 7 | 0 | 0 | 34,148 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 842,566 | 104,278 | SH | SOLE | 7 | 83,255 | 0 | 21,023 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 721,673 | 89,316 | SH | DFND | 8 | 69,927 | 0 | 19,389 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 132,908 | 16,449 | SH | SOLE | 8 | 16,449 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 491,930 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,334,495 | 20,278 | SH | SOLE | 7 | 15,678 | 0 | 4,600 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,003,010 | 15,241 | SH | DFND | 8 | 10,264 | 0 | 4,977 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 278,113 | 4,226 | SH | SOLE | 8 | 4,226 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,769,351 | 31,573 | SH | DFND | 1 | 0 | 0 | 31,573 | |
COGNEX CORP | EQUITY US CM | 192422103 | 554,908 | 9,902 | SH | DFND | 2 | 9,902 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 27,123 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 17,371,616 | 309,986 | SH | SOLE | 7 | 253,618 | 0 | 56,368 | |
COGNEX CORP | EQUITY US CM | 192422103 | 5,167,112 | 92,204 | SH | DFND | 8 | 40,060 | 1,548 | 50,596 | |
COGNEX CORP | EQUITY US CM | 192422103 | 645,917 | 11,526 | SH | SOLE | 8 | 10,427 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 361,962 | 6,459 | SH | DFND | 9 | 6,459 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 911,099 | 16,258 | SH | DFND | 7,320 | 0 | 8,938 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,205,039 | 57,192 | SH | SOLE | 51,780 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,918,393 | 111,551 | SH | DFND | 1 | 0 | 0 | 111,551 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,226,860 | 84,277 | SH | SOLE | 1 | 84,277 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,938,425 | 111,874 | SH | DFND | 2 | 111,874 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 299,681 | 4,832 | SH | DFND | 7 | 4,832 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 88,360,948 | 1,424,717 | SH | SOLE | 7 | 1,247,254 | 0 | 177,463 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 70,991,876 | 1,144,661 | SH | DFND | 8 | 319,827 | 4,227 | 820,607 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,297,603 | 53,170 | SH | SOLE | 8 | 49,459 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,718,792 | 76,085 | SH | DFND | 9 | 76,085 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,568,383 | 57,536 | SH | DFND | 26,381 | 0 | 31,155 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,152,943 | 195,952 | SH | SOLE | 166,267 | 0 | 29,685 | ||
COHERENT INC | EQUITY US CM | 192479103 | 767,872 | 4,616 | SH | DFND | 1 | 0 | 0 | 4,616 | |
COHERENT INC | EQUITY US CM | 192479103 | 746,745 | 4,489 | SH | DFND | 2 | 4,489 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 230,395 | 1,385 | SH | DFND | 7 | 0 | 0 | 1,385 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,486,836 | 8,938 | SH | SOLE | 7 | 8,063 | 0 | 875 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,438,928 | 8,650 | SH | DFND | 8 | 6,010 | 0 | 2,640 | |
COHERENT INC | EQUITY US CM | 192479103 | 244,867 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 249,534 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 93,450 | 1,489 | SH | DFND | 7 | 0 | 0 | 1,489 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 628,855 | 10,020 | SH | SOLE | 7 | 8,708 | 0 | 1,312 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 618,437 | 9,854 | SH | DFND | 8 | 7,981 | 0 | 1,873 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 53,346 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 7,272,544 | 403,918 | SH | DFND | 1 | 371,188 | 0 | 32,730 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 19,733,624 | 1,096,008 | SH | SOLE | 7 | 1,094,164 | 0 | 1,844 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,418,425 | 300,940 | SH | DFND | 8 | 232,155 | 0 | 68,785 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 47,119 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,026,249 | 56,998 | SH | DFND | 9 | 56,998 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,026,159 | 56,993 | SH | SOLE | 12,908 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 132,644 | 5,805 | SH | DFND | 7 | 0 | 0 | 5,805 | |
COHU INC | EQUITY US CM | 192576106 | 425,627 | 18,627 | SH | SOLE | 7 | 17,017 | 0 | 1,610 | |
COHU INC | EQUITY US CM | 192576106 | 403,257 | 17,648 | SH | DFND | 8 | 11,407 | 0 | 6,241 | |
COHU INC | EQUITY US CM | 192576106 | 55,160 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 587,246 | 16,142 | SH | DFND | 1 | 0 | 0 | 16,142 | |
COLFAX CORP | EQUITY US CM | 194014106 | 667,391 | 18,345 | SH | DFND | 2 | 18,345 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 230,395 | 6,333 | SH | DFND | 7 | 0 | 0 | 6,333 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,410,962 | 38,784 | SH | SOLE | 7 | 31,537 | 0 | 7,247 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,279,484 | 35,170 | SH | DFND | 8 | 24,482 | 0 | 10,688 | |
COLFAX CORP | EQUITY US CM | 194014106 | 292,277 | 8,034 | SH | SOLE | 8 | 8,034 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 222,937 | 6,128 | SH | DFND | 9 | 6,128 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 201,145 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,565,395 | 168,004 | SH | DFND | 1 | 0 | 0 | 168,004 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,545,247 | 124,132 | SH | DFND | 2 | 124,132 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 886,108 | 12,872 | SH | DFND | 7 | 12,872 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 82,968,447 | 1,205,236 | SH | SOLE | 7 | 940,165 | 0 | 265,071 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 86,259,205 | 1,253,039 | SH | DFND | 8 | 475,304 | 6,045 | 771,690 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,889,309 | 129,130 | SH | SOLE | 8 | 123,823 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,806,065 | 69,815 | SH | DFND | 9 | 69,815 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,278,858 | 76,683 | SH | DFND | 19,359 | 0 | 57,324 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 44,361,391 | 644,413 | SH | SOLE | 598,273 | 0 | 46,140 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 3,186,690 | 154,844 | SH | DFND | 1 | 154,844 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 2,550,829 | 123,947 | SH | SOLE | 1 | 123,947 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 268,322 | 13,038 | SH | SOLE | 7 | 11,938 | 0 | 1,100 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 7,222,447 | 5,404,000 | PRN | SOLE | 7 | 3,719,000 | 0 | 1,685,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 35,278,254 | 26,396,000 | PRN | SOLE | 26,396,000 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,058,203 | 124,326 | SH | DFND | 1 | 124,326 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,195,437 | 103,120 | SH | SOLE | 1 | 103,120 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 650,065 | 15,978 | SH | DFND | 2 | 15,978 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,330,277 | 32,697 | SH | SOLE | 7 | 25,497 | 0 | 7,200 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,178,807 | 28,974 | SH | DFND | 8 | 21,476 | 0 | 7,498 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 200,577 | 4,930 | SH | SOLE | 8 | 4,930 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 66,066 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 511,588 | 30,200 | SH | SOLE | 7 | 29,800 | 0 | 400 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 343,289 | 20,265 | SH | DFND | 8 | 11,965 | 0 | 8,300 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 23,326 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 472,315 | 22,588 | SH | DFND | 1 | 0 | 0 | 22,588 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 781,532 | 37,376 | SH | DFND | 2 | 37,376 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,079,562 | 51,629 | SH | DFND | 7 | 0 | 0 | 51,629 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 9,019,780 | 431,362 | SH | SOLE | 7 | 186,570 | 0 | 244,792 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,712,676 | 81,907 | SH | DFND | 8 | 35,524 | 0 | 46,383 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 108,878 | 5,207 | SH | SOLE | 8 | 5,207 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 578,397 | 5,773 | SH | DFND | 1 | 0 | 0 | 5,773 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 5,381,806 | 53,716 | SH | SOLE | 1 | 53,716 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 240,155 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 195,972 | 1,956 | SH | DFND | 7 | 0 | 0 | 1,956 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 3,066,815 | 30,610 | SH | SOLE | 7 | 27,355 | 0 | 3,255 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,016,127 | 10,142 | SH | DFND | 8 | 7,942 | 0 | 2,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 184,951 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 239,755 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 99,314 | 2,481 | SH | DFND | 7 | 0 | 0 | 2,481 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 264,638 | 6,611 | SH | SOLE | 7 | 6,011 | 0 | 600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 309,952 | 7,743 | SH | DFND | 8 | 6,143 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 23,658 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 334,842 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 145,213 | 2,913 | SH | DFND | 7 | 0 | 0 | 2,913 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 647,352 | 12,986 | SH | SOLE | 7 | 12,086 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 607,323 | 12,183 | SH | DFND | 8 | 8,283 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 137,785 | 2,764 | SH | SOLE | 8 | 2,764 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 63,986,914 | 1,422,880 | SH | DFND | 1 | 474,000 | 0 | 948,880 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 17,672,401 | 392,982 | SH | DFND | 2 | 392,982 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 10,948,711 | 243,467 | SH | DFND | 7 | 243,467 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 382,874,850 | 8,514,006 | SH | SOLE | 7 | 7,154,666 | 0 | 1,359,340 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 331,912,507 | 7,380,754 | SH | DFND | 8 | 5,553,814 | 32,453 | 1,794,487 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 9,611,977 | 213,742 | SH | SOLE | 8 | 184,052 | 0 | 29,690 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 22,714,167 | 505,096 | SH | DFND | 9 | 505,096 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 245,916,279 | 5,468,452 | SH | DFND | 200,678 | 74,267 | 249,964 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 101,297,668 | 2,252,561 | SH | SOLE | 1,602,417 | 0 | 650,144 | ||
COMERICA | EQUITY US CM | 200340107 | 15,130,067 | 210,872 | SH | DFND | 1 | 162,914 | 0 | 47,958 | |
COMERICA | EQUITY US CM | 200340107 | 988,213 | 13,773 | SH | DFND | 2 | 13,773 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 40,180 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 25,079,064 | 349,534 | SH | SOLE | 7 | 258,327 | 0 | 44,392 | |
COMERICA | EQUITY US CM | 200340107 | 22,677,808 | 316,067 | SH | DFND | 8 | 204,170 | 822 | 111,075 | |
COMERICA | EQUITY US CM | 200340107 | 4,368,499 | 60,885 | SH | SOLE | 8 | 59,863 | 0 | 1,022 | |
COMERICA | EQUITY US CM | 200340107 | 946,167 | 13,187 | SH | DFND | 9 | 13,187 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,139,319 | 15,879 | SH | DFND | 6,322 | 0 | 9,557 | ||
COMERICA | EQUITY US CM | 200340107 | 8,358,731 | 116,498 | SH | SOLE | 106,131 | 0 | 10,367 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,357,509 | 19,981 | SH | DFND | 1 | 0 | 0 | 19,981 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 665,133 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 505,270 | 7,437 | SH | DFND | 7 | 0 | 0 | 7,437 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,259,082 | 47,970 | SH | SOLE | 7 | 38,916 | 0 | 9,054 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,734,934 | 54,974 | SH | DFND | 8 | 45,218 | 0 | 9,756 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 577,558 | 8,501 | SH | SOLE | 8 | 8,501 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,417,568 | 20,865 | SH | DFND | 9 | 20,865 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 330,188 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 570,357 | 25,611 | SH | DFND | 2 | 25,611 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 214,705 | 9,641 | SH | DFND | 7 | 0 | 0 | 9,641 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,142,117 | 51,285 | SH | SOLE | 7 | 42,200 | 0 | 9,085 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 976,963 | 43,869 | SH | DFND | 8 | 31,162 | 0 | 12,707 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 165,488 | 7,431 | SH | SOLE | 8 | 7,431 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 514,118 | 36,231 | SH | DFND | 1 | 0 | 0 | 36,231 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 594,362 | 41,886 | SH | DFND | 2 | 41,886 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 186,031 | 13,110 | SH | DFND | 7 | 0 | 0 | 13,110 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,141,202 | 80,423 | SH | SOLE | 7 | 67,305 | 0 | 13,118 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 960,691 | 67,702 | SH | DFND | 8 | 52,212 | 0 | 15,490 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 231,694 | 16,328 | SH | SOLE | 8 | 16,328 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 398,867 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 675,562 | 9,523 | SH | DFND | 2 | 9,523 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 272,622 | 3,843 | SH | DFND | 7 | 0 | 0 | 3,843 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,286,213 | 18,131 | SH | SOLE | 7 | 17,212 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,241,024 | 17,494 | SH | DFND | 8 | 13,494 | 0 | 4,000 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 226,015 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 111,331 | 38,390 | SH | SOLE | 7 | 33,148 | 0 | 5,242 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 112,265 | 38,712 | SH | DFND | 8 | 13,030 | 0 | 25,682 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 957 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 472,188 | 11,017 | SH | SOLE | 7 | 7,034 | 0 | 3,983 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 398,212 | 9,291 | SH | DFND | 8 | 7,291 | 0 | 2,000 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 27,902 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 359,128 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 251,436 | 5,391 | SH | DFND | 8 | 5,391 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 19,729 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 322,613 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 150,124 | 3,363 | SH | DFND | 7 | 0 | 0 | 3,363 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 775,664 | 17,376 | SH | SOLE | 7 | 13,824 | 0 | 3,552 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 813,653 | 18,227 | SH | DFND | 8 | 14,172 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 193,738 | 4,340 | SH | SOLE | 8 | 4,340 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 94,116 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 94,875 | 27,500 | SH | SOLE | 7 | 0 | 0 | 27,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 21,510,920 | 1,429,297 | SH | DFND | 1 | 0 | 0 | 1,429,297 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 407,700 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 8,642,530 | 572,353 | SH | SOLE | 7 | 316,601 | 0 | 255,752 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,834,333 | 121,479 | SH | DFND | 8 | 5,800 | 0 | 115,679 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 477,643 | 31,632 | SH | SOLE | 8 | 31,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 392,676 | 26,005 | SH | DFND | 10,705 | 0 | 15,300 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 2,810,110 | 186,100 | SH | SOLE | 175,500 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 388,010 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 150,266 | 2,465 | SH | DFND | 7 | 0 | 0 | 2,465 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 722,742 | 11,856 | SH | SOLE | 7 | 9,956 | 0 | 1,900 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 891,906 | 14,631 | SH | DFND | 8 | 12,082 | 0 | 2,549 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 209,215 | 3,432 | SH | SOLE | 8 | 3,432 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 272,448 | 10,320 | SH | DFND | 8 | 8,237 | 0 | 2,083 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 1,452 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 17,745 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 475,353 | 13,394 | SH | SOLE | 7 | 9,611 | 0 | 3,783 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 178,018 | 5,016 | SH | DFND | 8 | 3,616 | 0 | 1,400 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 77,049 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,941,504 | 115,114 | SH | DFND | 1 | 23,023 | 0 | 92,091 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,890,938 | 55,226 | SH | DFND | 2 | 55,226 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 43,759 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 75,606,782 | 2,208,142 | SH | SOLE | 7 | 2,064,566 | 0 | 143,576 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 30,565,398 | 892,681 | SH | DFND | 8 | 231,863 | 3,173 | 657,645 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 902,122 | 26,347 | SH | SOLE | 8 | 23,228 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 697,126 | 20,360 | SH | DFND | 9 | 20,360 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,473,553 | 43,036 | SH | DFND | 7,696 | 0 | 35,340 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 6,382,404 | 186,402 | SH | SOLE | 162,380 | 0 | 24,022 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 3,254,364 | 37,163 | SH | DFND | 1 | 0 | 0 | 37,163 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,099,704 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 47,638 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 24,642,111 | 281,399 | SH | SOLE | 7 | 229,559 | 0 | 51,840 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 15,640,703 | 178,608 | SH | DFND | 8 | 91,839 | 1,643 | 85,126 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 382,419 | 4,367 | SH | SOLE | 8 | 3,117 | 0 | 1,250 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 944,880 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,004,603 | 11,472 | SH | DFND | 1,161 | 0 | 10,311 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 6,466,431 | 73,843 | SH | SOLE | 66,453 | 0 | 7,390 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 97,257 | 15,712 | SH | DFND | 7 | 0 | 0 | 15,712 | |
CONDUENT INC | EQUITY US CM | 206787103 | 491,739 | 79,441 | SH | SOLE | 7 | 60,202 | 0 | 19,239 | |
CONDUENT INC | EQUITY US CM | 206787103 | 575,230 | 92,929 | SH | DFND | 8 | 72,302 | 0 | 20,627 | |
CONDUENT INC | EQUITY US CM | 206787103 | 69,074 | 11,159 | SH | SOLE | 8 | 11,159 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 155,289 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 538,797 | 4,818 | SH | DFND | 2 | 4,818 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 190,558 | 1,704 | SH | DFND | 7 | 0 | 0 | 1,704 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,503,890 | 13,448 | SH | SOLE | 7 | 9,824 | 0 | 3,624 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,370,924 | 12,259 | SH | DFND | 8 | 9,411 | 0 | 2,848 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 272,865 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 439,735 | 17,097 | SH | SOLE | 7 | 16,097 | 0 | 1,000 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 354,705 | 13,791 | SH | DFND | 8 | 8,872 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 77,854 | 3,027 | SH | SOLE | 8 | 3,027 | 0 | 0 | |
CONN S INC | EQUITY US CM | 208242107 | 731,010 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 14,492,326 | 222,856 | SH | DFND | 1 | 2,626 | 0 | 220,230 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,613,845 | 86,327 | SH | SOLE | 1 | 86,327 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,716,852 | 87,911 | SH | DFND | 2 | 87,911 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 208,681 | 3,209 | SH | DFND | 7 | 3,209 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 109,932,955 | 1,690,496 | SH | SOLE | 7 | 1,323,856 | 0 | 366,640 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 92,671,066 | 1,425,051 | SH | DFND | 8 | 510,006 | 8,104 | 906,941 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 14,122,240 | 217,165 | SH | SOLE | 8 | 209,486 | 0 | 7,679 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,486,061 | 84,362 | SH | DFND | 9 | 84,362 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,220,998 | 80,286 | SH | DFND | 17,147 | 0 | 63,139 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 58,987,022 | 907,074 | SH | SOLE | 812,411 | 0 | 94,663 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 103,627 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 62,107 | 16,007 | SH | DFND | 8 | 9,349 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 16,890 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,059,319 | 66,976 | SH | DFND | 1 | 0 | 0 | 66,976 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 15,372,481 | 169,918 | SH | DFND | 2 | 169,918 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,475,948 | 38,421 | SH | DFND | 7 | 38,421 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 64,916,567 | 717,548 | SH | SOLE | 7 | 613,171 | 0 | 104,377 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 89,211,201 | 986,086 | SH | DFND | 8 | 406,974 | 2,499 | 576,613 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,051,177 | 66,886 | SH | SOLE | 8 | 64,855 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 7,130,484 | 78,816 | SH | DFND | 9 | 78,816 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,954,117 | 32,653 | SH | DFND | 10,919 | 0 | 21,734 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 38,296,223 | 423,303 | SH | SOLE | 280,923 | 0 | 142,380 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,800,348 | 9,488 | SH | SOLE | 1 | 0 | 0 | 9,488 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,251,004 | 11,863 | SH | DFND | 2 | 11,863 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 81,972 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 49,584,331 | 261,314 | SH | SOLE | 7 | 220,887 | 0 | 40,427 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,215,653 | 143,429 | SH | DFND | 8 | 81,785 | 1,223 | 60,421 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,521,571 | 18,559 | SH | SOLE | 8 | 17,514 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,300,512 | 17,394 | SH | DFND | 9 | 17,394 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,512,101 | 13,239 | SH | DFND | 3,505 | 0 | 9,734 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 10,590,707 | 55,814 | SH | SOLE | 50,840 | 0 | 4,974 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 500,475 | 13,738 | SH | SOLE | 7 | 12,386 | 0 | 1,352 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 532,461 | 14,616 | SH | DFND | 8 | 9,816 | 0 | 4,800 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 91,439 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 572,227 | 16,683 | SH | DFND | 1 | 0 | 0 | 16,683 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 253,443 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 4,871 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 3,943,951 | 114,984 | SH | SOLE | 7 | 94,630 | 0 | 20,354 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,466,445 | 71,908 | SH | DFND | 8 | 49,413 | 940 | 21,555 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 24,490 | 714 | SH | SOLE | 8 | 0 | 0 | 714 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 258,656 | 7,541 | SH | DFND | 728 | 0 | 6,813 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,142,019 | 33,295 | SH | SOLE | 30,836 | 0 | 2,459 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 54,567,573 | 169,839 | SH | DFND | 1 | 160,599 | 0 | 9,240 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,920,350 | 5,977 | SH | SOLE | 1 | 0 | 0 | 5,977 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,186,087 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 265,386 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 32,144,422 | 100,048 | SH | SOLE | 7 | 76,470 | 0 | 23,578 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 37,930,213 | 118,056 | SH | DFND | 8 | 41,730 | 288 | 76,038 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,681,631 | 5,234 | SH | SOLE | 8 | 4,922 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 210,445 | 655 | SH | DFND | 9 | 655 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,922,951 | 12,210 | SH | DFND | 8,950 | 0 | 3,260 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 11,424,108 | 35,557 | SH | SOLE | 34,087 | 0 | 1,470 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 5,770 | 174 | SH | DFND | 7 | 0 | 0 | 174 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 236,563 | 7,134 | SH | SOLE | 7 | 6,794 | 0 | 340 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 285,375 | 8,606 | SH | DFND | 8 | 6,840 | 0 | 1,766 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 38,366 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 130,611 | 4,543 | SH | DFND | 7 | 0 | 0 | 4,543 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 715,731 | 24,895 | SH | SOLE | 7 | 20,344 | 0 | 4,551 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 699,976 | 24,347 | SH | DFND | 8 | 18,747 | 0 | 5,600 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 112,125 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,588,311 | 39,458 | SH | DFND | 1 | 773 | 0 | 38,685 | |
COPART INC | EQUITY US CM | 217204106 | 1,180,674 | 12,983 | SH | DFND | 2 | 12,983 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 51,108 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 28,458,127 | 312,933 | SH | SOLE | 7 | 236,993 | 0 | 75,940 | |
COPART INC | EQUITY US CM | 217204106 | 30,645,961 | 336,991 | SH | DFND | 8 | 239,527 | 1,277 | 96,187 | |
COPART INC | EQUITY US CM | 217204106 | 2,284,140 | 25,117 | SH | SOLE | 8 | 23,817 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 1,015,345 | 11,165 | SH | DFND | 9 | 11,165 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,405,157 | 37,444 | SH | DFND | 24,865 | 0 | 12,579 | ||
COPART INC | EQUITY US CM | 217204106 | 6,336,972 | 69,683 | SH | SOLE | 63,030 | 0 | 6,653 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 96,280 | 7,957 | SH | DFND | 7 | 0 | 0 | 7,957 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 359,092 | 29,677 | SH | SOLE | 7 | 20,742 | 0 | 8,935 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 468,306 | 38,703 | SH | DFND | 8 | 26,819 | 0 | 11,884 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 31,266 | 2,584 | SH | SOLE | 8 | 2,584 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 72,570 | 2,669 | SH | DFND | 7 | 0 | 0 | 2,669 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 565,579 | 20,801 | SH | SOLE | 7 | 15,048 | 0 | 5,753 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 307,845 | 11,322 | SH | DFND | 8 | 10,760 | 0 | 562 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 151,312 | 5,565 | SH | SOLE | 8 | 5,565 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 778,786 | 6,946 | SH | DFND | 1 | 0 | 0 | 6,946 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,264,714 | 11,280 | SH | DFND | 2 | 11,280 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 226,370 | 2,019 | SH | DFND | 7 | 0 | 0 | 2,019 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,730,572 | 15,435 | SH | SOLE | 7 | 12,644 | 0 | 2,791 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,323,240 | 11,802 | SH | DFND | 8 | 8,702 | 0 | 3,100 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 284,000 | 2,533 | SH | SOLE | 8 | 2,533 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 391,859 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REST INV TS | 21870U502 | 236,963 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | REST INV TS | 21870U502 | 172,759 | 3,864 | SH | DFND | 8 | 2,664 | 0 | 1,200 | |
CORENERGY INFRASTRUCTURE TRU | REST INV TS | 21870U502 | 71,983 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 669,637 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 658,841 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 211,994 | 4,850 | SH | DFND | 7 | 0 | 0 | 4,850 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,346,705 | 30,810 | SH | SOLE | 7 | 29,010 | 0 | 1,800 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,310,513 | 29,982 | SH | DFND | 8 | 21,310 | 0 | 8,672 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 213,480 | 4,884 | SH | SOLE | 8 | 4,884 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 201,066 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 204,169 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 737,225 | 42,418 | SH | DFND | 2 | 42,418 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 129,133 | 7,430 | SH | DFND | 7 | 0 | 0 | 7,430 | |
CORECIVIC INC | REST INV TS | 21871N101 | 937,460 | 53,939 | SH | SOLE | 7 | 41,639 | 0 | 12,300 | |
CORECIVIC INC | REST INV TS | 21871N101 | 711,885 | 40,960 | SH | DFND | 8 | 26,326 | 0 | 14,634 | |
CORECIVIC INC | REST INV TS | 21871N101 | 121,834 | 7,010 | SH | SOLE | 8 | 7,010 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 282,634 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 272,831 | 25,546 | SH | SOLE | 7 | 24,546 | 0 | 1,000 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 186,099 | 17,425 | SH | DFND | 8 | 12,875 | 0 | 4,550 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 23,379 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 111,413 | 13,092 | SH | DFND | 7 | 0 | 0 | 13,092 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 411,884 | 48,400 | SH | SOLE | 7 | 33,100 | 0 | 15,300 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 264,517 | 31,083 | SH | DFND | 8 | 21,562 | 0 | 9,521 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 45,214 | 5,313 | SH | SOLE | 8 | 5,313 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 524,140 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 182,091 | 3,110 | SH | DFND | 7 | 0 | 0 | 3,110 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,354,437 | 23,133 | SH | SOLE | 7 | 18,660 | 0 | 4,473 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 953,487 | 16,285 | SH | DFND | 8 | 10,687 | 0 | 5,598 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 268,745 | 4,590 | SH | SOLE | 8 | 4,590 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 4,381,142 | 150,503 | SH | DFND | 1 | 0 | 0 | 150,503 | |
CORNING INC | EQUITY US CM | 219350105 | 2,394,501 | 82,257 | SH | DFND | 2 | 82,257 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 64,566 | 2,218 | SH | DFND | 7 | 2,218 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 42,061,592 | 1,444,919 | SH | SOLE | 7 | 1,182,006 | 0 | 262,913 | |
CORNING INC | EQUITY US CM | 219350105 | 29,250,310 | 1,004,820 | SH | DFND | 8 | 418,315 | 5,992 | 580,513 | |
CORNING INC | EQUITY US CM | 219350105 | 2,529,950 | 86,910 | SH | SOLE | 8 | 81,799 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 916,587 | 31,487 | SH | DFND | 9 | 31,487 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,513,561 | 86,347 | SH | DFND | 37,310 | 0 | 49,037 | ||
CORNING INC | EQUITY US CM | 219350105 | 9,045,437 | 310,733 | SH | SOLE | 273,557 | 0 | 37,176 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 578,962 | 19,706 | SH | DFND | 1 | 0 | 0 | 19,706 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,020,279 | 34,727 | SH | DFND | 2 | 34,727 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,894,892 | 64,496 | SH | DFND | 7 | 0 | 0 | 64,496 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,399,941 | 251,870 | SH | SOLE | 7 | 178,876 | 0 | 72,994 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,990,818 | 67,761 | SH | DFND | 8 | 23,713 | 0 | 44,048 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 237,978 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 201,899 | 6,872 | SH | DFND | 9 | 6,872 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 153,804 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 6,582,648 | 224,052 | SH | SOLE | 0 | 0 | 224,052 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 4,581,534 | 154,991 | SH | DFND | 1 | 8,653 | 0 | 146,338 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,359,272 | 79,813 | SH | DFND | 2 | 79,813 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 63,258 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 31,258,784 | 1,057,469 | SH | SOLE | 7 | 864,219 | 0 | 193,250 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 28,034,261 | 948,385 | SH | DFND | 8 | 367,187 | 5,498 | 575,700 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 531,371 | 17,976 | SH | SOLE | 8 | 13,094 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,870,143 | 130,925 | SH | DFND | 9 | 130,925 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,231,144 | 41,649 | SH | DFND | 7,831 | 0 | 33,818 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,216,024 | 277,944 | SH | SOLE | 252,329 | 0 | 25,615 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 341,315 | 3,907 | SH | DFND | 8 | 3,201 | 0 | 706 | |
CORVEL CORP | EQUITY US CM | 221006109 | 20,005 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 29,830,529 | 101,492 | SH | DFND | 1 | 14,466 | 0 | 87,026 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 5,817,559 | 19,793 | SH | DFND | 2 | 19,793 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 834,145 | 2,838 | SH | DFND | 7 | 2,838 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 244,360,973 | 831,386 | SH | SOLE | 7 | 685,184 | 0 | 146,202 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 146,955,004 | 499,983 | SH | DFND | 8 | 321,218 | 3,167 | 175,598 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,450,534 | 62,774 | SH | SOLE | 8 | 59,883 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 15,633,899 | 53,191 | SH | DFND | 9 | 53,191 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,650,569 | 32,834 | SH | DFND | 10,682 | 0 | 22,152 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 47,906,314 | 162,991 | SH | SOLE | 133,271 | 0 | 29,720 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,085,791 | 6,829 | SH | DFND | 1 | 0 | 0 | 6,829 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,294,721 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 52,052 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 32,897,526 | 54,985 | SH | SOLE | 7 | 43,129 | 0 | 11,856 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 22,456,592 | 37,534 | SH | DFND | 8 | 13,618 | 255 | 23,661 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,164,890 | 1,947 | SH | SOLE | 8 | 1,690 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,022,254 | 3,380 | SH | DFND | 1,591 | 0 | 1,789 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 6,790,107 | 11,349 | SH | SOLE | 10,309 | 0 | 1,040 | ||
COTY INC | EQUITY US CM | 222070203 | 1,011,015 | 89,868 | SH | DFND | 1 | 0 | 0 | 89,868 | |
COTY INC | EQUITY US CM | 222070203 | 410,153 | 36,458 | SH | DFND | 2 | 36,458 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 16,301 | 1,449 | SH | DFND | 7 | 1,449 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 5,816,543 | 517,026 | SH | SOLE | 7 | 376,078 | 0 | 140,948 | |
COTY INC | EQUITY US CM | 222070203 | 3,155,546 | 280,493 | SH | DFND | 8 | 177,598 | 3,464 | 99,431 | |
COTY INC | EQUITY US CM | 222070203 | 115,932 | 10,305 | SH | SOLE | 8 | 7,171 | 0 | 3,134 | |
COTY INC | EQUITY US CM | 222070203 | 316,845 | 28,164 | SH | DFND | 9 | 28,164 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 175,084 | 15,563 | SH | DFND | 1,069 | 0 | 14,494 | ||
COTY INC | EQUITY US CM | 222070203 | 4,897,575 | 435,340 | SH | SOLE | 127,904 | 0 | 307,436 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,837,924 | 12,567 | SH | DFND | 1 | 0 | 0 | 12,567 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 595,969 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 513,338 | 3,510 | SH | DFND | 7 | 0 | 0 | 3,510 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,733,470 | 25,528 | SH | SOLE | 7 | 20,473 | 0 | 5,055 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,994,469 | 20,475 | SH | DFND | 8 | 14,650 | 0 | 5,825 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 680,940 | 4,656 | SH | SOLE | 8 | 4,656 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,212,228 | 29,423 | SH | DFND | 1 | 0 | 0 | 29,423 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,206,048 | 29,273 | SH | DFND | 2 | 29,273 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,365,298 | 81,682 | SH | DFND | 7 | 0 | 0 | 81,682 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 15,435,745 | 374,654 | SH | SOLE | 7 | 231,973 | 0 | 142,681 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 4,178,051 | 101,409 | SH | DFND | 8 | 42,184 | 0 | 59,225 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 484,553 | 11,761 | SH | SOLE | 8 | 11,761 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 204,640 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 319,921 | 21,558 | SH | DFND | 2 | 21,558 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 132,150 | 8,905 | SH | DFND | 7 | 0 | 0 | 8,905 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 834,542 | 56,236 | SH | SOLE | 7 | 43,180 | 0 | 13,056 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 828,651 | 55,839 | SH | DFND | 8 | 39,425 | 0 | 16,414 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 186,954 | 12,598 | SH | SOLE | 8 | 12,598 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 152,948 | 11,587 | SH | DFND | 1 | 0 | 0 | 11,587 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 512,873 | 38,854 | SH | SOLE | 7 | 34,300 | 0 | 4,554 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 479,292 | 36,310 | SH | DFND | 8 | 29,610 | 0 | 6,700 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 89,113 | 6,751 | SH | SOLE | 8 | 6,751 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 612,401 | 46,394 | SH | DFND | 46,394 | 0 | 0 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 17,656 | 1,121 | SH | DFND | 7 | 0 | 0 | 1,121 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 274,429 | 17,424 | SH | SOLE | 7 | 16,674 | 0 | 750 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 193,710 | 12,299 | SH | DFND | 8 | 6,786 | 0 | 5,513 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 22,475 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 778,232 | 5,062 | SH | DFND | 2 | 5,062 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 256,131 | 1,666 | SH | DFND | 7 | 0 | 0 | 1,666 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,361,214 | 8,854 | SH | SOLE | 7 | 6,638 | 0 | 2,216 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,189,794 | 7,739 | SH | DFND | 8 | 5,540 | 0 | 2,199 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 176,032 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 824,670 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
CRANE CO | EQUITY US CM | 224399105 | 929,881 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,043,750 | 23,660 | SH | SOLE | 7 | 17,701 | 0 | 5,959 | |
CRANE CO | EQUITY US CM | 224399105 | 1,588,873 | 18,394 | SH | DFND | 8 | 13,522 | 0 | 4,872 | |
CRANE CO | EQUITY US CM | 224399105 | 342,756 | 3,968 | SH | SOLE | 8 | 3,968 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 482,087 | 5,581 | SH | DFND | 5,581 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 951,894 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 341,036 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 244,166 | 552 | SH | DFND | 7 | 0 | 0 | 552 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,959,964 | 4,431 | SH | SOLE | 7 | 3,467 | 0 | 964 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,751,627 | 3,960 | SH | DFND | 8 | 2,922 | 0 | 1,038 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 270,264 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 304,323 | 688 | SH | DFND | 688 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 38,237,029 | 828,538 | SH | DFND | 1 | 235,512 | 0 | 593,026 | |
CREE INC | EQUITY US CM | 225447101 | 1,348,365 | 29,217 | SH | DFND | 2 | 29,217 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 350,186 | 7,588 | SH | DFND | 7 | 0 | 0 | 7,588 | |
CREE INC | EQUITY US CM | 225447101 | 11,940,251 | 258,727 | SH | SOLE | 7 | 247,551 | 0 | 11,176 | |
CREE INC | EQUITY US CM | 225447101 | 5,912,139 | 128,107 | SH | DFND | 8 | 69,317 | 0 | 58,790 | |
CREE INC | EQUITY US CM | 225447101 | 326,973 | 7,085 | SH | SOLE | 8 | 7,085 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 148,649 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,316,736 | 294,901 | SH | SOLE | 7 | 222,761 | 0 | 72,140 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,551,876 | 347,564 | SH | DFND | 8 | 278,930 | 0 | 68,634 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 869,726 | 194,787 | SH | DFND | 9 | 194,787 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 528,107 | 12,607 | SH | DFND | 2 | 12,607 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 196,548 | 4,692 | SH | DFND | 7 | 0 | 0 | 4,692 | |
CROCS INC | EQUITY US CM | 227046109 | 1,425,852 | 34,038 | SH | SOLE | 7 | 21,666 | 0 | 12,372 | |
CROCS INC | EQUITY US CM | 227046109 | 1,017,382 | 24,287 | SH | DFND | 8 | 17,687 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 217,744 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,822 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,972,134 | 256,506 | SH | SOLE | 7 | 215,867 | 0 | 40,639 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 554,445 | 72,114 | SH | DFND | 8 | 29,600 | 900 | 41,614 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 113,789 | 14,800 | SH | SOLE | 8 | 13,600 | 0 | 1,200 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 83,805 | 10,900 | SH | DFND | 900 | 0 | 10,000 | ||
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,674,283 | 217,766 | SH | SOLE | 211,266 | 0 | 6,500 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 17,430 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 134,513 | 11,576 | SH | SOLE | 7 | 10,276 | 0 | 1,300 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 25,494 | 2,194 | SH | DFND | 8 | 0 | 0 | 2,194 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 94,657 | 8,146 | SH | SOLE | 8 | 8,146 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,532,086 | 90,878 | SH | DFND | 1 | 90,878 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,251,567 | 85,253 | SH | SOLE | 1 | 85,253 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 54,026,808 | 380,069 | SH | DFND | 1 | 298,500 | 0 | 81,569 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,549,435 | 10,900 | SH | SOLE | 1 | 0 | 0 | 10,900 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 17,501,082 | 123,117 | SH | DFND | 2 | 123,117 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,445,808 | 10,171 | SH | DFND | 7 | 10,171 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 124,021,184 | 872,467 | SH | SOLE | 7 | 686,146 | 0 | 186,321 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 56,486,856 | 397,375 | SH | DFND | 8 | 260,607 | 3,063 | 133,705 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,486,371 | 24,526 | SH | SOLE | 8 | 21,878 | 0 | 2,648 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,751,648 | 33,427 | SH | DFND | 9 | 33,427 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,153,649 | 36,255 | SH | DFND | 14,211 | 0 | 22,044 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 26,423,553 | 185,885 | SH | SOLE | 171,906 | 0 | 13,979 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,789,562 | 24,670 | SH | DFND | 1 | 0 | 0 | 24,670 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,183,272 | 16,312 | SH | DFND | 2 | 16,312 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 26,695 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 13,803,056 | 190,282 | SH | SOLE | 7 | 151,822 | 0 | 38,460 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,201,698 | 71,708 | SH | DFND | 8 | 35,776 | 760 | 35,172 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 944,834 | 13,025 | SH | SOLE | 8 | 12,190 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 416,887 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,365,420 | 18,823 | SH | DFND | 11,128 | 0 | 7,695 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,998,804 | 41,340 | SH | SOLE | 37,503 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 94,219 | 3,478 | SH | DFND | 7 | 0 | 0 | 3,478 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 446,280 | 16,474 | SH | SOLE | 7 | 15,491 | 0 | 983 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 314,217 | 11,599 | SH | DFND | 8 | 9,112 | 0 | 2,487 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 81,812 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 253,484 | 15,400 | SH | SOLE | 7 | 15,400 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 7,074,576 | 6,730,000 | PRN | SOLE | 7 | 6,730,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 41,406,768 | 39,390,000 | PRN | SOLE | 39,390,000 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 1,463,946 | 46,504 | SH | DFND | 1 | 0 | 0 | 46,504 | |
CUBESMART | REST INV TS | 229663109 | 1,301,289 | 41,337 | SH | DFND | 2 | 41,337 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 3,271,213 | 103,914 | SH | DFND | 7 | 0 | 0 | 103,914 | |
CUBESMART | REST INV TS | 229663109 | 20,891,922 | 663,657 | SH | SOLE | 7 | 308,017 | 0 | 355,640 | |
CUBESMART | REST INV TS | 229663109 | 4,082,169 | 129,675 | SH | DFND | 8 | 51,545 | 0 | 78,130 | |
CUBESMART | REST INV TS | 229663109 | 441,003 | 14,009 | SH | SOLE | 8 | 14,009 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 240,161 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 337,366 | 5,307 | SH | DFND | 2 | 5,307 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 603,851 | 9,499 | SH | SOLE | 7 | 9,099 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 798,121 | 12,555 | SH | DFND | 8 | 8,965 | 0 | 3,590 | |
CUBIC CORP | EQUITY US CM | 229669106 | 139,663 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,067,464 | 10,917 | SH | DFND | 1 | 0 | 0 | 10,917 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 623,445 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 424,854 | 4,345 | SH | DFND | 7 | 0 | 0 | 4,345 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,576,894 | 26,354 | SH | SOLE | 7 | 22,644 | 0 | 3,710 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,280,425 | 23,322 | SH | DFND | 8 | 17,224 | 0 | 6,098 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 372,737 | 3,812 | SH | SOLE | 8 | 3,812 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 222,352 | 2,274 | SH | DFND | 9 | 2,274 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 15,147,354 | 84,641 | SH | DFND | 1 | 44,311 | 0 | 40,330 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,335,156 | 29,812 | SH | SOLE | 1 | 29,812 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,248,990 | 12,567 | SH | DFND | 2 | 12,567 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 81,069 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 51,572,156 | 288,177 | SH | SOLE | 7 | 239,197 | 0 | 48,980 | |
CUMMINS INC | EQUITY US CM | 231021106 | 71,058,573 | 397,064 | SH | DFND | 8 | 189,971 | 1,100 | 205,993 | |
CUMMINS INC | EQUITY US CM | 231021106 | 6,669,481 | 37,268 | SH | SOLE | 8 | 36,316 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 7,926,138 | 44,290 | SH | DFND | 9 | 44,290 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,662,653 | 31,642 | SH | DFND | 22,607 | 0 | 9,035 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 24,739,967 | 138,243 | SH | SOLE | 110,352 | 0 | 27,891 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,184,040 | 8,404 | SH | DFND | 1 | 0 | 0 | 8,404 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,098,942 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,507,279 | 17,796 | SH | SOLE | 7 | 13,648 | 0 | 4,148 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,129,834 | 15,117 | SH | DFND | 8 | 10,928 | 0 | 4,189 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 399,846 | 2,838 | SH | SOLE | 8 | 2,838 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 940,863 | 6,678 | SH | DFND | 6,678 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 31,596 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 314,292 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 411,913 | 17,300 | SH | DFND | 8 | 13,100 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 48,953 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
CUTERA INC | EQUITY US CM | 232109108 | 266,606 | 7,445 | SH | SOLE | 7 | 4,771 | 0 | 2,674 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 45,204 | 16,619 | SH | SOLE | 7 | 14,480 | 0 | 2,139 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 31,573 | 11,608 | SH | DFND | 8 | 10,388 | 0 | 1,220 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 150 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 39,350 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 7,707 | 3,932 | SH | DFND | 7 | 0 | 0 | 3,932 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 62,810 | 32,046 | SH | SOLE | 7 | 29,746 | 0 | 2,300 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 56,335 | 28,742 | SH | DFND | 8 | 15,482 | 0 | 13,260 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 453 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,594,162 | 68,331 | SH | DFND | 1 | 0 | 0 | 68,331 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 547,392 | 23,463 | SH | DFND | 2 | 23,463 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 607,863 | 26,055 | SH | DFND | 7 | 0 | 0 | 26,055 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 3,748,781 | 160,685 | SH | SOLE | 7 | 129,918 | 0 | 30,767 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 3,144,534 | 134,785 | SH | DFND | 8 | 98,851 | 0 | 35,934 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 638,799 | 27,381 | SH | SOLE | 8 | 27,381 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 286,959 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,147,509 | 49,186 | SH | DFND | 49,186 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 6,593,805 | 282,632 | SH | SOLE | 0 | 0 | 282,632 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 76,668 | 7,226 | SH | DFND | 7 | 0 | 0 | 7,226 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 258,725 | 24,385 | SH | SOLE | 7 | 24,385 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 157,909 | 14,883 | SH | DFND | 8 | 10,383 | 0 | 4,500 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,984 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,666,698 | 25,473 | SH | DFND | 1 | 0 | 0 | 25,473 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,386,200 | 21,186 | SH | DFND | 2 | 21,186 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 20,193,923 | 308,634 | SH | SOLE | 7 | 175,290 | 0 | 133,344 | |
CYRUSONE | EQUITY US CM | 23283R100 | 4,680,732 | 71,538 | SH | DFND | 8 | 28,485 | 0 | 43,053 | |
CYRUSONE | EQUITY US CM | 23283R100 | 583,963 | 8,925 | SH | SOLE | 8 | 8,925 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 108,030 | 13,000 | SH | SOLE | 7 | 11,600 | 0 | 1,400 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 177,984 | 21,418 | SH | DFND | 8 | 15,818 | 0 | 5,600 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 1,371 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 53,928 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 283,122 | 6,300 | SH | SOLE | 7 | 5,700 | 0 | 600 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 202,904 | 4,515 | SH | DFND | 8 | 3,615 | 0 | 900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 50,513 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 4,329,773 | 82,081 | SH | DFND | 1 | 0 | 0 | 82,081 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,500,508 | 47,403 | SH | DFND | 2 | 47,403 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 61,032 | 1,157 | SH | DFND | 7 | 1,157 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 27,285,412 | 517,259 | SH | SOLE | 7 | 416,667 | 0 | 100,592 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 32,730,795 | 620,489 | SH | DFND | 8 | 185,556 | 2,762 | 432,171 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,148,560 | 40,731 | SH | SOLE | 8 | 38,495 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,927,485 | 36,540 | SH | DFND | 9 | 36,540 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,485,879 | 66,083 | SH | DFND | 45,474 | 0 | 20,609 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,523,699 | 123,672 | SH | SOLE | 112,342 | 0 | 11,330 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,805,060 | 36,999 | SH | DFND | 1 | 0 | 0 | 36,999 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,441,815 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 846,493 | 6,518 | SH | DFND | 7 | 6,518 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 32,108,929 | 247,239 | SH | SOLE | 7 | 209,296 | 0 | 37,943 | |
DTE ENERGY | EQUITY US CM | 233331107 | 33,673,214 | 259,284 | SH | DFND | 8 | 126,419 | 1,442 | 131,423 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,574,153 | 19,821 | SH | SOLE | 8 | 19,821 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,778,569 | 21,395 | SH | DFND | 9 | 21,395 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,814,153 | 21,669 | SH | DFND | 9,477 | 0 | 12,192 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 8,772,978 | 67,552 | SH | SOLE | 61,681 | 0 | 5,871 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 362,271 | 9,100 | SH | SOLE | 7 | 8,900 | 0 | 200 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 7,060,041 | 187,817 | SH | DFND | 1 | 103,031 | 0 | 84,786 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,182,957 | 31,470 | SH | DFND | 2 | 31,470 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 37,590 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 20,100,764 | 534,737 | SH | SOLE | 7 | 457,248 | 0 | 77,489 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 20,673,936 | 549,985 | SH | DFND | 8 | 261,646 | 1,327 | 287,012 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 400,709 | 10,660 | SH | SOLE | 8 | 8,861 | 0 | 1,799 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,585,095 | 42,168 | SH | DFND | 9 | 42,168 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 912,460 | 24,274 | SH | DFND | 1,539 | 0 | 22,735 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 11,811,041 | 314,207 | SH | SOLE | 87,633 | 0 | 226,574 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 169,290 | 27,798 | SH | SOLE | 7 | 26,898 | 0 | 900 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 225,720 | 37,064 | SH | DFND | 8 | 36,364 | 0 | 700 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 871 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 563,254 | 30,948 | SH | DFND | 2 | 30,948 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 183,565 | 10,086 | SH | DFND | 7 | 0 | 0 | 10,086 | |
DANA INC | EQUITY US CM | 235825205 | 1,229,647 | 67,563 | SH | SOLE | 7 | 50,344 | 0 | 17,219 | |
DANA INC | EQUITY US CM | 235825205 | 990,116 | 54,402 | SH | DFND | 8 | 37,236 | 0 | 17,166 | |
DANA INC | EQUITY US CM | 235825205 | 158,813 | 8,726 | SH | SOLE | 8 | 8,726 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 408,008 | 22,418 | SH | DFND | 9 | 22,418 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 95,393,038 | 621,534 | SH | DFND | 1 | 3,417 | 0 | 618,117 | |
DANAHER CORP | EQUITY US CM | 235851102 | 13,288,452 | 86,581 | SH | DFND | 2 | 86,581 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 9,202,661 | 59,960 | SH | DFND | 7 | 59,960 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 163,779,889 | 1,067,109 | SH | SOLE | 7 | 878,108 | 0 | 189,001 | |
DANAHER CORP | EQUITY US CM | 235851102 | 213,353,315 | 1,390,105 | SH | DFND | 8 | 1,084,424 | 4,702 | 300,979 | |
DANAHER CORP | EQUITY US CM | 235851102 | 11,251,619 | 73,310 | SH | SOLE | 8 | 69,092 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 8,946,656 | 58,292 | SH | DFND | 9 | 58,292 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 204,394,835 | 1,331,736 | SH | DFND | 54,727 | 20,227 | 39,841 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 35,818,549 | 233,376 | SH | SOLE | 196,774 | 0 | 36,602 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,854,209 | 26,183 | SH | DFND | 1 | 2,509 | 0 | 23,674 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,901,308 | 44,962 | SH | SOLE | 1 | 44,962 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,588,391 | 32,918 | SH | DFND | 2 | 32,918 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 308,498 | 2,830 | SH | DFND | 7 | 2,830 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 40,026,619 | 367,183 | SH | SOLE | 7 | 323,526 | 0 | 43,657 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 23,345,909 | 214,163 | SH | DFND | 8 | 77,419 | 1,055 | 135,689 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,392,058 | 12,770 | SH | SOLE | 8 | 11,989 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,396,527 | 12,811 | SH | DFND | 9 | 12,811 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,610,354 | 23,946 | SH | DFND | 16,590 | 0 | 7,356 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,106,683 | 46,846 | SH | SOLE | 41,479 | 0 | 5,367 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,013,379 | 36,089 | SH | DFND | 2 | 36,089 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,003,733 | 71,358 | SH | SOLE | 7 | 56,823 | 0 | 14,535 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,966,274 | 70,024 | SH | DFND | 8 | 51,130 | 0 | 18,894 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 391,267 | 13,934 | SH | SOLE | 8 | 13,934 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 330,810 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 74,234 | 1,848 | SH | DFND | 7 | 0 | 0 | 1,848 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 525,906 | 13,092 | SH | SOLE | 7 | 12,218 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 549,003 | 13,667 | SH | DFND | 8 | 10,883 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 90,021 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,511,630 | 33,475 | SH | DFND | 1 | 8,754 | 0 | 24,721 | |
DAVITA INC | EQUITY US CM | 23918K108 | 581,858 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 26,336 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 13,805,595 | 184,001 | SH | SOLE | 7 | 150,381 | 0 | 33,620 | |
DAVITA INC | EQUITY US CM | 23918K108 | 7,439,900 | 99,159 | SH | DFND | 8 | 63,119 | 944 | 35,096 | |
DAVITA INC | EQUITY US CM | 23918K108 | 354,142 | 4,720 | SH | SOLE | 8 | 3,928 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,021,233 | 13,611 | SH | DFND | 9 | 13,611 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,646,833 | 21,949 | SH | DFND | 13,249 | 0 | 8,700 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,367,347 | 44,880 | SH | SOLE | 38,995 | 0 | 5,885 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 202,529 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 18,431,753 | 296,140 | SH | SOLE | 7 | 295,435 | 0 | 705 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 645,802 | 10,376 | SH | DFND | 8 | 8,174 | 0 | 2,202 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 122,862 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 890,568 | 5,274 | SH | DFND | 2 | 5,274 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 271,865 | 1,610 | SH | DFND | 7 | 0 | 0 | 1,610 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,528,340 | 14,973 | SH | SOLE | 7 | 10,612 | 0 | 4,361 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,976,337 | 11,704 | SH | DFND | 8 | 8,711 | 0 | 2,993 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 329,615 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 25,494,689 | 147,147 | SH | DFND | 1 | 85,290 | 0 | 61,857 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,244,700 | 7,184 | SH | SOLE | 1 | 0 | 0 | 7,184 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,446,141 | 19,890 | SH | DFND | 2 | 19,890 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 143,806 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 77,121,491 | 445,120 | SH | SOLE | 7 | 346,720 | 0 | 98,400 | |
DEERE & CO | EQUITY US CM | 244199105 | 48,771,997 | 281,496 | SH | DFND | 8 | 136,595 | 2,185 | 142,716 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,762,857 | 39,033 | SH | SOLE | 8 | 37,071 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,268,837 | 30,410 | SH | DFND | 9 | 30,410 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,992,777 | 23,045 | SH | DFND | 4,395 | 0 | 18,650 | ||
DEERE & CO | EQUITY US CM | 244199105 | 40,565,364 | 234,130 | SH | SOLE | 219,125 | 0 | 15,005 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 11,739 | 1,485 | SH | DFND | 7 | 0 | 0 | 1,485 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 120,947 | 15,300 | SH | SOLE | 7 | 13,000 | 0 | 2,300 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 110,013 | 13,917 | SH | DFND | 8 | 10,427 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 10,616 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 557,168 | 16,617 | SH | DFND | 2 | 16,617 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 163,861 | 4,887 | SH | DFND | 7 | 0 | 0 | 4,887 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,024,408 | 30,552 | SH | SOLE | 7 | 25,448 | 0 | 5,104 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 965,228 | 28,787 | SH | DFND | 8 | 19,253 | 0 | 9,534 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 245,138 | 7,311 | SH | SOLE | 8 | 7,311 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,468,521 | 28,576 | SH | DFND | 1 | 0 | 0 | 28,576 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,436,916 | 27,961 | SH | DFND | 2 | 27,961 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 20,453 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 15,013,177 | 292,142 | SH | SOLE | 7 | 241,090 | 0 | 51,052 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 32,883,948 | 639,890 | SH | DFND | 8 | 601,850 | 668 | 37,372 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 219,075 | 4,263 | SH | SOLE | 8 | 3,273 | 0 | 990 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,663,083 | 32,362 | SH | DFND | 9 | 32,362 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 705,173 | 13,722 | SH | DFND | 4,429 | 0 | 9,293 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 13,997,506 | 272,378 | SH | SOLE | 43,861 | 0 | 228,517 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 88,270,297 | 1,509,410 | SH | DFND | 1 | 1,265,261 | 0 | 244,149 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,348,815 | 91,464 | SH | SOLE | 1 | 91,464 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,599,210 | 61,546 | SH | DFND | 2 | 61,546 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 34,913 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 60,029,720 | 1,026,500 | SH | SOLE | 7 | 961,073 | 0 | 65,427 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 56,077,290 | 958,914 | SH | DFND | 8 | 680,378 | 925 | 277,611 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 982,113 | 16,794 | SH | SOLE | 8 | 15,761 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,243,734 | 106,767 | SH | DFND | 9 | 106,767 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,239,441 | 55,394 | SH | DFND | 44,129 | 0 | 11,265 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 23,116,734 | 395,293 | SH | SOLE | 87,109 | 0 | 308,184 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 114,634 | 81,301 | SH | DFND | 7 | 0 | 0 | 81,301 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 305,406 | 216,600 | SH | SOLE | 7 | 155,400 | 0 | 61,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,028,919 | 729,730 | SH | DFND | 8 | 700,530 | 0 | 29,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 43,840 | 31,092 | SH | SOLE | 8 | 31,092 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 456,868 | 9,152 | SH | DFND | 2 | 9,152 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 178,963 | 3,585 | SH | DFND | 7 | 0 | 0 | 3,585 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,090,203 | 21,839 | SH | SOLE | 7 | 14,238 | 0 | 7,601 | |
DELUXE CORP | EQUITY US CM | 248019101 | 648,660 | 12,994 | SH | DFND | 8 | 9,294 | 0 | 3,700 | |
DELUXE CORP | EQUITY US CM | 248019101 | 166,284 | 3,331 | SH | SOLE | 8 | 3,331 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 99,085 | 5,688 | SH | DFND | 7 | 0 | 0 | 5,688 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 451,021 | 25,891 | SH | SOLE | 7 | 24,991 | 0 | 900 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 385,626 | 22,137 | SH | DFND | 8 | 16,772 | 0 | 5,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 72,101 | 4,139 | SH | SOLE | 8 | 4,139 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 126,119 | 6,344 | SH | DFND | 7 | 0 | 0 | 6,344 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 655,185 | 32,957 | SH | SOLE | 7 | 22,757 | 0 | 10,200 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 461,594 | 23,219 | SH | DFND | 8 | 16,419 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 84,271 | 4,239 | SH | SOLE | 8 | 4,239 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,694,193 | 47,609 | SH | DFND | 1 | 0 | 0 | 47,609 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,044,144 | 36,122 | SH | DFND | 2 | 36,122 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 36,218 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 19,353,611 | 341,997 | SH | SOLE | 7 | 263,247 | 0 | 78,750 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 26,795,139 | 473,496 | SH | DFND | 8 | 97,496 | 1,836 | 374,164 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,028,072 | 35,838 | SH | SOLE | 8 | 34,419 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 745,064 | 13,166 | SH | DFND | 9 | 13,166 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,293,364 | 22,855 | SH | DFND | 5,290 | 0 | 17,565 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 10,102,164 | 178,515 | SH | SOLE | 163,070 | 0 | 15,445 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 95,751 | 6,316 | SH | DFND | 7 | 0 | 0 | 6,316 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 302,396 | 19,947 | SH | SOLE | 7 | 19,383 | 0 | 564 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 279,809 | 18,457 | SH | DFND | 8 | 11,572 | 0 | 6,885 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 37,900 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 114,194 | 7,255 | SH | DFND | 7 | 0 | 0 | 7,255 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 469,965 | 29,858 | SH | SOLE | 7 | 20,997 | 0 | 8,861 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 414,135 | 26,311 | SH | DFND | 8 | 14,785 | 0 | 11,526 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 64,597 | 4,104 | SH | SOLE | 8 | 4,104 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 280,141 | 17,798 | SH | DFND | 9 | 17,798 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,934,922 | 113,012 | SH | DFND | 1 | 23,771 | 0 | 89,241 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,156,938 | 44,549 | SH | DFND | 2 | 44,549 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 31,631 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 15,939,295 | 613,758 | SH | SOLE | 7 | 454,756 | 0 | 159,002 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 14,518,140 | 559,035 | SH | DFND | 8 | 218,682 | 3,470 | 336,883 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,359,607 | 52,353 | SH | SOLE | 8 | 49,460 | 0 | 2,893 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,282,191 | 49,372 | SH | DFND | 9 | 49,372 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 941,698 | 36,261 | SH | DFND | 8,801 | 0 | 27,460 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,695,067 | 296,306 | SH | SOLE | 282,856 | 0 | 13,450 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 4,099,406 | 18,741 | SH | DFND | 1 | 0 | 0 | 18,741 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,386,155 | 6,337 | SH | DFND | 2 | 6,337 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 57,966 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 30,429,796 | 139,114 | SH | SOLE | 7 | 105,930 | 0 | 33,184 | |
DEXCOM INC | EQUITY US CM | 252131107 | 17,566,134 | 80,306 | SH | DFND | 8 | 36,999 | 695 | 42,612 | |
DEXCOM INC | EQUITY US CM | 252131107 | 509,445 | 2,329 | SH | SOLE | 8 | 1,768 | 0 | 561 | |
DEXCOM INC | EQUITY US CM | 252131107 | 941,019 | 4,302 | SH | DFND | 9 | 4,302 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,302,159 | 5,953 | SH | DFND | 556 | 0 | 5,397 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 6,467,486 | 29,567 | SH | SOLE | 26,912 | 0 | 2,655 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 92,729 | 12,897 | SH | DFND | 7 | 0 | 0 | 12,897 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 268,029 | 37,278 | SH | SOLE | 7 | 23,867 | 0 | 13,411 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 230,030 | 31,993 | SH | DFND | 8 | 21,761 | 0 | 10,232 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 28,099 | 3,908 | SH | SOLE | 8 | 3,908 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 316,727 | 44,051 | SH | DFND | 9 | 44,051 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 794,126 | 71,672 | SH | DFND | 2 | 71,672 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,446,051 | 130,510 | SH | DFND | 7 | 0 | 0 | 130,510 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 4,929,902 | 444,937 | SH | SOLE | 7 | 320,415 | 0 | 124,522 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,514,580 | 136,695 | SH | DFND | 8 | 53,253 | 0 | 83,442 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 159,884 | 14,430 | SH | SOLE | 8 | 14,430 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,057,787 | 32,929 | SH | DFND | 1 | 0 | 0 | 32,929 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 915,135 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 39,187 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 21,148,122 | 227,742 | SH | SOLE | 7 | 185,081 | 0 | 42,661 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 13,108,861 | 141,168 | SH | DFND | 8 | 70,185 | 944 | 70,039 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 215,992 | 2,326 | SH | SOLE | 8 | 1,361 | 0 | 965 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 543,231 | 5,850 | SH | DFND | 9 | 5,850 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 872,791 | 9,399 | SH | DFND | 888 | 0 | 8,511 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 4,926,687 | 53,055 | SH | SOLE | 48,249 | 0 | 4,806 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 87,613 | 3,977 | SH | DFND | 7 | 0 | 0 | 3,977 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 431,634 | 19,593 | SH | SOLE | 7 | 17,593 | 0 | 2,000 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 646,559 | 29,349 | SH | DFND | 8 | 21,957 | 0 | 7,392 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 118,169 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 7,970,463 | 161,052 | SH | DFND | 1 | 146,900 | 0 | 14,152 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,121,765 | 123,697 | SH | SOLE | 1 | 123,697 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 700,729 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 203,750 | 4,117 | SH | DFND | 7 | 0 | 0 | 4,117 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,586,402 | 32,055 | SH | SOLE | 7 | 23,489 | 0 | 8,566 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,281,890 | 25,902 | SH | DFND | 8 | 17,910 | 0 | 7,992 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 231,663 | 4,681 | SH | SOLE | 8 | 4,681 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 421,358 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 681,279 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 58,608 | 5,550 | SH | DFND | 7 | 0 | 0 | 5,550 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 342,746 | 32,457 | SH | SOLE | 7 | 26,757 | 0 | 5,700 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 340,528 | 32,247 | SH | DFND | 8 | 24,347 | 0 | 7,900 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 66,655 | 6,312 | SH | SOLE | 8 | 6,312 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 44,132,213 | 368,567 | SH | DFND | 1 | 301,771 | 0 | 66,796 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 6,403,935 | 53,482 | SH | DFND | 2 | 53,482 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,193,466 | 85,130 | SH | DFND | 7 | 650 | 0 | 84,480 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 116,316,754 | 971,411 | SH | SOLE | 7 | 784,163 | 0 | 187,248 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 34,975,455 | 292,095 | SH | DFND | 8 | 94,072 | 1,560 | 196,463 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,712,641 | 14,303 | SH | SOLE | 8 | 12,999 | 0 | 1,304 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 834,109 | 6,966 | SH | DFND | 9 | 6,966 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,702,343 | 14,217 | SH | DFND | 2,480 | 0 | 11,737 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,546,511 | 79,727 | SH | SOLE | 70,383 | 0 | 9,344 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 29,288 | 1,402 | SH | DFND | 7 | 0 | 0 | 1,402 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 235,430 | 11,270 | SH | SOLE | 7 | 10,670 | 0 | 600 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 234,135 | 11,208 | SH | DFND | 8 | 8,308 | 0 | 2,900 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 102,570 | 4,910 | SH | SOLE | 8 | 4,910 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 229,586 | 32,200 | SH | SOLE | 7 | 28,900 | 0 | 3,300 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 190,371 | 26,700 | SH | DFND | 8 | 22,500 | 0 | 4,200 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,961 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 67,749 | 922 | SH | DFND | 7 | 0 | 0 | 922 | |
DILLARDS INC | EQUITY US CM | 254067101 | 638,983 | 8,696 | SH | SOLE | 7 | 4,499 | 0 | 4,197 | |
DILLARDS INC | EQUITY US CM | 254067101 | 399,217 | 5,433 | SH | DFND | 8 | 4,533 | 0 | 900 | |
DILLARDS INC | EQUITY US CM | 254067101 | 115,511 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 123,108 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 509,472 | 6,100 | SH | SOLE | 7 | 5,800 | 0 | 300 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 568,521 | 6,807 | SH | DFND | 8 | 5,207 | 0 | 1,600 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 160,692 | 1,924 | SH | SOLE | 8 | 1,924 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 423,000 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 935,911 | 16,603 | SH | SOLE | 7 | 15,236 | 0 | 1,367 | |
DIODES INC | EQUITY US CM | 254543101 | 821,255 | 14,569 | SH | DFND | 8 | 12,369 | 0 | 2,200 | |
DIODES INC | EQUITY US CM | 254543101 | 102,142 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 199,248,652 | 1,377,644 | SH | DFND | 1 | 974,457 | 0 | 403,187 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,735,532 | 18,914 | SH | SOLE | 1 | 0 | 0 | 18,914 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 23,311,319 | 161,179 | SH | DFND | 2 | 161,179 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 6,020,513 | 41,627 | SH | DFND | 7 | 41,627 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 429,903,564 | 2,972,437 | SH | SOLE | 7 | 2,350,312 | 0 | 614,035 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 371,976,066 | 2,571,915 | SH | DFND | 8 | 1,509,087 | 13,013 | 1,049,815 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 41,080,994 | 284,042 | SH | SOLE | 8 | 272,380 | 0 | 11,662 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 24,703,961 | 170,808 | SH | DFND | 9 | 170,808 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 121,956,785 | 843,233 | SH | DFND | 29,734 | 11,722 | 109,651 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 217,480,709 | 1,503,704 | SH | SOLE | 1,325,989 | 0 | 177,715 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,774,739 | 185,979 | SH | DFND | 1 | 101,290 | 0 | 84,689 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,863,693 | 33,762 | SH | DFND | 2 | 33,762 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 81,851 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 49,785,693 | 586,957 | SH | SOLE | 7 | 477,828 | 0 | 109,129 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 34,269,910 | 404,031 | SH | DFND | 8 | 269,768 | 2,452 | 131,811 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,153,919 | 25,394 | SH | SOLE | 8 | 23,250 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,675,562 | 31,544 | SH | DFND | 9 | 31,544 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,707,228 | 43,707 | SH | DFND | 28,639 | 0 | 15,068 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,570,608 | 124,624 | SH | SOLE | 109,485 | 0 | 15,139 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 11,798,940 | 360,383 | SH | DFND | 1 | 279,666 | 0 | 80,717 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 459,506 | 14,035 | SH | DFND | 2 | 14,035 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 18,236 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 12,067,538 | 368,587 | SH | SOLE | 7 | 313,700 | 0 | 54,887 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 16,631,363 | 507,983 | SH | DFND | 8 | 431,039 | 1,572 | 75,372 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 234,549 | 7,164 | SH | SOLE | 8 | 5,806 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 495,782 | 15,143 | SH | DFND | 9 | 15,143 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 321,278 | 9,813 | SH | DFND | 563 | 0 | 9,250 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,462,092 | 105,745 | SH | SOLE | 55,936 | 0 | 49,809 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,008,742 | 65,882 | SH | DFND | 1 | 0 | 0 | 65,882 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 949,062 | 31,127 | SH | DFND | 2 | 31,127 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 28,081 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 15,851,599 | 519,895 | SH | SOLE | 7 | 407,053 | 0 | 112,842 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 15,879,253 | 520,802 | SH | DFND | 8 | 338,614 | 2,332 | 179,856 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 393,748 | 12,914 | SH | SOLE | 8 | 10,984 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 828,566 | 27,175 | SH | DFND | 9 | 27,175 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 800,088 | 26,241 | SH | DFND | 4,279 | 0 | 21,962 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,845,756 | 191,727 | SH | SOLE | 129,653 | 0 | 62,074 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,665,529 | 46,956 | SH | DFND | 1 | 0 | 0 | 46,956 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,017,563 | 28,688 | SH | DFND | 2 | 28,688 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 22,807 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 12,941,513 | 364,858 | SH | SOLE | 7 | 290,452 | 0 | 74,406 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8,909,568 | 251,186 | SH | DFND | 8 | 128,782 | 2,085 | 120,319 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 149,755 | 4,222 | SH | SOLE | 8 | 2,706 | 0 | 1,516 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 471,183 | 13,284 | SH | DFND | 9 | 13,284 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,192,927 | 33,632 | SH | DFND | 19,445 | 0 | 14,187 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,293,070 | 92,841 | SH | SOLE | 85,915 | 0 | 6,926 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 458,309 | 54,302 | SH | DFND | 2 | 54,302 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 830,682 | 98,422 | SH | DFND | 7 | 0 | 0 | 98,422 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 12,660 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 635,000 | 75,237 | SH | DFND | 8 | 0 | 0 | 75,237 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,303,265 | 31,079 | SH | DFND | 1 | 0 | 0 | 31,079 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 684,702 | 9,239 | SH | DFND | 2 | 9,239 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 17,342 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 13,951,727 | 188,257 | SH | SOLE | 7 | 155,841 | 0 | 32,416 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 4,079,682 | 55,049 | SH | DFND | 8 | 25,571 | 800 | 28,678 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 557,159 | 7,518 | SH | SOLE | 8 | 7,018 | 0 | 500 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 433,321 | 5,847 | SH | DFND | 498 | 0 | 5,349 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,745,776 | 37,050 | SH | SOLE | 32,260 | 0 | 4,790 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 819,202 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,419,651 | 78,774 | SH | SOLE | 1 | 78,774 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 734,853 | 10,681 | SH | DFND | 2 | 10,681 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 288,891 | 4,199 | SH | DFND | 7 | 0 | 0 | 4,199 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 10,936,104 | 158,955 | SH | SOLE | 7 | 156,491 | 0 | 2,464 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,741,740 | 25,316 | SH | DFND | 8 | 19,113 | 0 | 6,203 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 304,922 | 4,432 | SH | SOLE | 8 | 4,432 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 561,821 | 8,166 | SH | DFND | 8,166 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 68,039,880 | 436,209 | SH | DFND | 1 | 382,089 | 0 | 54,120 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,707,764 | 43,004 | SH | SOLE | 1 | 34,046 | 0 | 8,958 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,945,141 | 57,348 | SH | DFND | 2 | 57,348 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,438,916 | 9,225 | SH | DFND | 7 | 9,225 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 79,453,404 | 509,382 | SH | SOLE | 7 | 398,132 | 0 | 111,250 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 87,163,340 | 558,811 | SH | DFND | 8 | 306,253 | 1,905 | 250,653 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,229,841 | 39,940 | SH | SOLE | 8 | 38,254 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,017,396 | 38,578 | SH | DFND | 9 | 38,578 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,685,747 | 55,685 | SH | DFND | 40,720 | 0 | 14,965 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 13,865,998 | 88,896 | SH | SOLE | 80,392 | 0 | 8,504 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 46,563,403 | 495,092 | SH | DFND | 1 | 409,673 | 0 | 85,419 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,297,870 | 66,963 | SH | DFND | 2 | 66,963 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,951,356 | 52,646 | SH | DFND | 7 | 52,646 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,270,867 | 449,451 | SH | SOLE | 7 | 379,098 | 0 | 70,353 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 117,659,184 | 1,251,028 | SH | DFND | 8 | 923,894 | 1,759 | 325,375 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 819,740 | 8,716 | SH | SOLE | 8 | 7,214 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,069,758 | 22,007 | SH | DFND | 9 | 22,007 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 57,314,445 | 609,404 | SH | DFND | 44,978 | 18,232 | 13,284 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 8,863,460 | 94,242 | SH | SOLE | 78,598 | 0 | 15,644 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 13,426,364 | 162,115 | SH | DFND | 1 | 0 | 0 | 162,115 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 10,181,477 | 122,935 | SH | DFND | 2 | 122,935 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,820,632 | 21,983 | SH | DFND | 7 | 21,983 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 104,780,137 | 1,265,155 | SH | SOLE | 7 | 1,024,943 | 0 | 240,212 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 96,489,855 | 1,165,055 | SH | DFND | 8 | 483,987 | 5,847 | 675,221 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,461,513 | 53,870 | SH | SOLE | 8 | 48,661 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,768,693 | 57,579 | SH | DFND | 9 | 57,579 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,395,920 | 53,078 | SH | DFND | 9,409 | 0 | 43,669 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 55,890,663 | 674,845 | SH | SOLE | 648,676 | 0 | 26,169 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 42,227,056 | 143,737 | SH | DFND | 1 | 135,828 | 0 | 7,909 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 746,495 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 30,259 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 24,877,584 | 84,681 | SH | SOLE | 7 | 61,231 | 0 | 23,450 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,923,731 | 50,799 | SH | DFND | 8 | 32,237 | 292 | 18,270 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 299,068 | 1,018 | SH | SOLE | 8 | 764 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 640,734 | 2,181 | SH | DFND | 9 | 2,181 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,172,824 | 10,800 | SH | DFND | 8,460 | 0 | 2,340 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,668,724 | 12,488 | SH | SOLE | 11,544 | 0 | 944 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 455,591 | 11,914 | SH | DFND | 1 | 0 | 0 | 11,914 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 472,991 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 180,072 | 4,709 | SH | DFND | 7 | 0 | 0 | 4,709 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,272,665 | 33,281 | SH | SOLE | 7 | 24,151 | 0 | 9,130 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 988,772 | 25,857 | SH | DFND | 8 | 18,819 | 0 | 7,038 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 220,645 | 5,770 | SH | SOLE | 8 | 5,770 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 211,850 | 5,540 | SH | DFND | 9 | 5,540 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 552,989 | 14,461 | SH | DFND | 14,461 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 40,482,602 | 702,579 | SH | DFND | 1 | 177 | 0 | 702,402 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 668,277 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 528,375 | 9,170 | SH | DFND | 7 | 0 | 0 | 9,170 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,493,327 | 60,627 | SH | SOLE | 7 | 46,333 | 0 | 14,294 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,620,500 | 45,479 | SH | DFND | 8 | 32,268 | 0 | 13,211 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 480,090 | 8,332 | SH | SOLE | 8 | 8,332 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 838,429 | 14,551 | SH | DFND | 14,551 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 85,032 | 21,527 | SH | DFND | 7 | 0 | 0 | 21,527 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 157,254 | 39,811 | SH | SOLE | 7 | 34,304 | 0 | 5,507 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 176,336 | 44,642 | SH | DFND | 8 | 44,642 | 0 | 0 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 1,043 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 10,470 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 151,521 | 14,472 | SH | SOLE | 7 | 11,935 | 0 | 2,537 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 206,855 | 19,757 | SH | DFND | 8 | 15,373 | 0 | 4,384 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 11,643 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 386,929 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 174,610 | 2,306 | SH | DFND | 7 | 0 | 0 | 2,306 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 853,592 | 11,273 | SH | SOLE | 7 | 9,630 | 0 | 1,643 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 687,992 | 9,086 | SH | DFND | 8 | 6,986 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 139,022 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,697,964 | 38,678 | SH | DFND | 1 | 0 | 0 | 38,678 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,493,961 | 34,031 | SH | DFND | 2 | 34,031 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,974,443 | 90,534 | SH | DFND | 7 | 0 | 0 | 90,534 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 16,384,665 | 373,227 | SH | SOLE | 7 | 263,011 | 0 | 110,216 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,869,168 | 110,915 | SH | DFND | 8 | 42,399 | 0 | 68,516 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 530,180 | 12,077 | SH | SOLE | 8 | 12,077 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 213,749 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 785,730 | 14,286 | SH | SOLE | 7 | 8,586 | 0 | 5,700 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 287,540 | 5,228 | SH | DFND | 8 | 3,464 | 0 | 1,764 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 136,950 | 2,490 | SH | SOLE | 8 | 2,490 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 3,187,400 | 27,654 | SH | DFND | 1 | 0 | 0 | 27,654 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,480,976 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 41,724 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 26,018,562 | 225,738 | SH | SOLE | 7 | 172,157 | 0 | 53,581 | |
DOVER CORP | EQUITY US CM | 260003108 | 38,519,432 | 334,196 | SH | DFND | 8 | 99,783 | 980 | 233,433 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,645,221 | 14,274 | SH | SOLE | 8 | 13,380 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 671,620 | 5,827 | SH | DFND | 9 | 5,827 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,885,534 | 25,035 | SH | DFND | 16,162 | 0 | 8,873 | ||
DOVER CORP | EQUITY US CM | 260003108 | 6,222,081 | 53,983 | SH | SOLE | 45,352 | 0 | 8,631 | ||
DOW INC | EQUITY US CM | 260557103 | 8,009,079 | 146,338 | SH | DFND | 1 | 0 | 0 | 146,338 | |
DOW INC | EQUITY US CM | 260557103 | 3,314,339 | 60,558 | SH | DFND | 2 | 60,558 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 106,505 | 1,946 | SH | DFND | 7 | 1,946 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 59,664,840 | 1,090,167 | SH | SOLE | 7 | 879,492 | 0 | 210,675 | |
DOW INC | EQUITY US CM | 260557103 | 38,913,358 | 711,006 | SH | DFND | 8 | 335,569 | 5,492 | 369,945 | |
DOW INC | EQUITY US CM | 260557103 | 1,478,969 | 27,023 | SH | SOLE | 8 | 22,141 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 3,391,892 | 61,975 | SH | DFND | 9 | 61,975 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 4,369,315 | 79,834 | SH | DFND | 42,363 | 0 | 37,471 | ||
DOW INC | EQUITY US CM | 260557103 | 22,538,471 | 411,812 | SH | SOLE | 254,346 | 0 | 157,466 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 152,129 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 740,146 | 15,778 | SH | SOLE | 7 | 12,377 | 0 | 3,401 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 622,027 | 13,260 | SH | DFND | 8 | 9,660 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 127,126 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 891,667 | 49,786 | SH | DFND | 1 | 0 | 0 | 49,786 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 667,470 | 37,268 | SH | DFND | 2 | 37,268 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 12,680 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 6,664,723 | 372,123 | SH | SOLE | 7 | 309,771 | 0 | 62,352 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,948,339 | 108,785 | SH | DFND | 8 | 61,869 | 2,388 | 44,528 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 190,240 | 10,622 | SH | SOLE | 8 | 9,522 | 0 | 1,100 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 226,293 | 12,635 | SH | DFND | 800 | 0 | 11,835 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,243,509 | 69,431 | SH | SOLE | 58,234 | 0 | 11,197 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,707,207 | 78,085 | SH | DFND | 1 | 0 | 0 | 78,085 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,731,684 | 78,791 | SH | DFND | 2 | 78,791 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,841,375 | 168,485 | SH | DFND | 7 | 15,903 | 0 | 152,582 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 47,393,890 | 1,367,000 | SH | SOLE | 7 | 858,579 | 0 | 508,421 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 24,133,094 | 696,080 | SH | DFND | 8 | 227,174 | 2,947 | 465,959 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,745,947 | 50,359 | SH | SOLE | 8 | 48,043 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 940,770 | 27,135 | SH | DFND | 9 | 27,135 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,830,992 | 52,812 | SH | DFND | 27,727 | 0 | 25,085 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,030,443 | 145,095 | SH | SOLE | 129,599 | 0 | 15,496 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 13,054,979 | 143,131 | SH | DFND | 1 | 0 | 0 | 143,131 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 16,666,530 | 182,727 | SH | DFND | 2 | 182,727 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,186,513 | 34,936 | SH | DFND | 7 | 34,936 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 104,333,477 | 1,143,882 | SH | SOLE | 7 | 1,014,320 | 0 | 129,562 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 82,774,626 | 907,517 | SH | DFND | 8 | 466,348 | 5,285 | 435,884 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 4,220,287 | 46,270 | SH | SOLE | 8 | 46,270 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,067,525 | 88,450 | SH | DFND | 9 | 88,450 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,894,576 | 42,699 | SH | DFND | 8,686 | 0 | 34,013 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 68,440,427 | 750,361 | SH | SOLE | 613,209 | 0 | 137,152 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 5,507 | 523 | SH | DFND | 7 | 0 | 0 | 523 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 317,080 | 30,112 | SH | SOLE | 7 | 28,526 | 0 | 1,586 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 186,717 | 17,732 | SH | DFND | 8 | 14,733 | 0 | 2,999 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 695 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,193,456 | 15,799 | SH | DFND | 1 | 0 | 0 | 15,799 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 418,567 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 440,549 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,996,672 | 39,670 | SH | SOLE | 7 | 27,782 | 0 | 11,888 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,163,617 | 28,642 | SH | DFND | 8 | 20,615 | 0 | 8,027 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 498,186 | 6,595 | SH | SOLE | 8 | 6,595 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 492,823 | 6,524 | SH | DFND | 6,524 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 9,394,900 | 146,338 | SH | DFND | 1 | 0 | 0 | 146,338 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,854,761 | 60,043 | SH | DFND | 2 | 60,043 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 124,805 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 67,580,387 | 1,052,654 | SH | SOLE | 7 | 865,056 | 0 | 187,598 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 39,948,449 | 622,250 | SH | DFND | 8 | 352,056 | 5,492 | 264,702 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,050,568 | 16,364 | SH | SOLE | 8 | 11,482 | 0 | 4,882 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,204,671 | 49,917 | SH | DFND | 9 | 49,917 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,106,125 | 48,382 | SH | DFND | 10,723 | 0 | 37,659 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 26,435,121 | 411,762 | SH | SOLE | 254,128 | 0 | 157,634 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 124,382 | 2,638 | SH | DFND | 7 | 0 | 0 | 2,638 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 664,815 | 14,100 | SH | SOLE | 7 | 11,300 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 369,750 | 7,842 | SH | DFND | 8 | 5,842 | 0 | 2,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 79,401 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 355,642 | 14,057 | SH | DFND | 1 | 0 | 0 | 14,057 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 75,464 | 13,193 | SH | DFND | 7 | 0 | 0 | 13,193 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 9,705,547 | 1,696,774 | SH | SOLE | 7 | 1,695,174 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 176,353 | 30,831 | SH | DFND | 8 | 23,338 | 0 | 7,493 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 1,762 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 74,672 | 4,408 | SH | DFND | 7 | 0 | 0 | 4,408 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 190,694 | 11,257 | SH | SOLE | 7 | 10,291 | 0 | 966 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 168,977 | 9,975 | SH | DFND | 8 | 8,175 | 0 | 1,800 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 55,004 | 3,247 | SH | SOLE | 8 | 3,247 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 60,633 | 3,759 | SH | DFND | 7 | 0 | 0 | 3,759 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 168,171 | 10,426 | SH | SOLE | 7 | 9,526 | 0 | 900 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 127,330 | 7,894 | SH | DFND | 8 | 5,394 | 0 | 2,500 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 34,196 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 162,634 | 10,742 | SH | SOLE | 7 | 10,342 | 0 | 400 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 176,926 | 11,686 | SH | DFND | 8 | 6,786 | 0 | 4,900 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 58,016 | 3,832 | SH | SOLE | 8 | 3,832 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 22,684,470 | 270,827 | SH | DFND | 1 | 157,168 | 0 | 113,659 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 915,329 | 10,928 | SH | SOLE | 1 | 0 | 0 | 10,928 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,157,333 | 37,695 | SH | DFND | 2 | 37,695 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 126,813 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 69,856,426 | 834,007 | SH | SOLE | 7 | 671,825 | 0 | 162,182 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 37,044,871 | 442,274 | SH | DFND | 8 | 250,339 | 4,377 | 187,558 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 893,049 | 10,662 | SH | SOLE | 8 | 6,993 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,100,973 | 48,961 | SH | DFND | 9 | 48,961 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,144,266 | 37,539 | SH | DFND | 8,049 | 0 | 29,490 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 18,113,016 | 216,249 | SH | SOLE | 197,882 | 0 | 18,367 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 528,356 | 48,473 | SH | DFND | 1 | 0 | 0 | 48,473 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 582,027 | 53,397 | SH | DFND | 2 | 53,397 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,200,864 | 110,171 | SH | SOLE | 7 | 94,565 | 0 | 15,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,185,964 | 108,804 | SH | DFND | 8 | 78,182 | 0 | 30,622 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 198,522 | 18,213 | SH | SOLE | 8 | 18,213 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 247,626 | 22,718 | SH | DFND | 9 | 22,718 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 994,964 | 14,085 | SH | DFND | 1 | 0 | 0 | 14,085 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,272,226 | 18,010 | SH | DFND | 2 | 18,010 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 12,559,085 | 177,790 | SH | SOLE | 7 | 122,791 | 0 | 54,999 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 3,550,508 | 50,262 | SH | DFND | 8 | 17,640 | 0 | 32,622 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 392,970 | 5,563 | SH | SOLE | 8 | 5,563 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 452,873 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 332,289 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 80,483 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 546,115 | 11,230 | SH | SOLE | 7 | 10,530 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 564,254 | 11,603 | SH | DFND | 8 | 7,581 | 0 | 4,022 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 47,512 | 977 | SH | �� | SOLE | 8 | 977 | 0 | 0 |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,204,937 | 48,599 | SH | DFND | 1 | 0 | 0 | 48,599 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,046,686 | 23,070 | SH | DFND | 2 | 23,070 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 23,592 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 16,533,645 | 364,418 | SH | SOLE | 7 | 294,119 | 0 | 70,299 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 10,738,716 | 236,692 | SH | DFND | 8 | 122,764 | 1,797 | 112,131 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,352,027 | 29,800 | SH | SOLE | 8 | 28,250 | 0 | 1,550 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,066,603 | 23,509 | SH | DFND | 9 | 23,509 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 943,968 | 20,806 | SH | DFND | 6,952 | 0 | 13,854 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,235,562 | 93,356 | SH | SOLE | 86,667 | 0 | 6,689 | ||
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 60,743 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 314,279 | 11,900 | SH | SOLE | 7 | 11,900 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 372,355 | 14,099 | SH | DFND | 8 | 10,499 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 18,196 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 802,341 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 681,673 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,872,582 | 20,655 | SH | SOLE | 7 | 14,599 | 0 | 6,056 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,306,048 | 14,406 | SH | DFND | 8 | 10,352 | 0 | 4,054 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 265,452 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 226,650 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 503,798 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 84,172 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 318,424 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 160,354 | 2,669 | SH | DFND | 8 | 2,069 | 0 | 600 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 44,760 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 289,078 | 45,668 | SH | DFND | 8 | 45,668 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,342,562 | 27,568 | SH | DFND | 1 | 0 | 0 | 27,568 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 558,102 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 9,886 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 9,573,738 | 196,586 | SH | SOLE | 7 | 163,793 | 0 | 32,793 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,722,682 | 96,975 | SH | DFND | 8 | 57,750 | 999 | 38,226 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 899,927 | 18,479 | SH | SOLE | 8 | 17,610 | 0 | 869 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 282,996 | 5,811 | SH | DFND | 9 | 5,811 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 871,389 | 17,893 | SH | DFND | 6,072 | 0 | 11,821 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,382,215 | 69,450 | SH | SOLE | 46,243 | 0 | 23,207 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 2,109,858 | 88,911 | SH | DFND | 7 | 0 | 0 | 88,911 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,046,202 | 170,510 | SH | SOLE | 7 | 120,676 | 0 | 49,834 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,282,203 | 54,033 | SH | DFND | 8 | 25,174 | 0 | 28,859 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 113,026 | 4,763 | SH | SOLE | 8 | 4,763 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,583,416 | 11,935 | SH | DFND | 2 | 11,935 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,931,344 | 22,095 | SH | DFND | 7 | 0 | 0 | 22,095 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 11,023,020 | 83,086 | SH | SOLE | 7 | 58,527 | 0 | 24,559 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 3,222,289 | 24,288 | SH | DFND | 8 | 10,155 | 0 | 14,133 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 350,381 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,394,729 | 55,447 | SH | DFND | 1 | 10,439 | 0 | 45,008 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,336,720 | 16,865 | SH | DFND | 2 | 16,865 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 40,185 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 16,080,110 | 202,878 | SH | SOLE | 7 | 164,093 | 0 | 38,785 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 15,957,336 | 201,329 | SH | DFND | 8 | 86,134 | 932 | 114,263 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,344,250 | 16,960 | SH | SOLE | 8 | 16,053 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 594,529 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,956,850 | 24,689 | SH | DFND | 17,539 | 0 | 7,150 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,146,090 | 52,310 | SH | SOLE | 47,816 | 0 | 4,494 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,013,640 | 21,710 | SH | DFND | 1 | 0 | 0 | 21,710 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 970,452 | 20,785 | SH | DFND | 2 | 20,785 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,237 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,779,441 | 166,619 | SH | SOLE | 7 | 133,821 | 0 | 32,798 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,531,772 | 75,643 | SH | DFND | 8 | 38,808 | 789 | 36,046 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 430,015 | 9,210 | SH | SOLE | 8 | 8,625 | 0 | 585 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 436,972 | 9,359 | SH | DFND | 9 | 9,359 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,685,235 | 57,512 | SH | DFND | 50,338 | 0 | 7,174 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,051,652 | 43,942 | SH | SOLE | 40,645 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 14,876,273 | 411,971 | SH | DFND | 1 | 203,691 | 0 | 208,280 | |
EBAY INC | EQUITY US CM | 278642103 | 5,499,336 | 152,294 | SH | SOLE | 1 | 152,294 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,960,731 | 81,992 | SH | DFND | 2 | 81,992 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 81,284 | 2,251 | SH | DFND | 7 | 2,251 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 49,791,032 | 1,378,871 | SH | SOLE | 7 | 1,111,025 | 0 | 267,846 | |
EBAY INC | EQUITY US CM | 278642103 | 68,432,784 | 1,895,120 | SH | DFND | 8 | 626,332 | 6,056 | 1,262,732 | |
EBAY INC | EQUITY US CM | 278642103 | 4,924,068 | 136,363 | SH | SOLE | 8 | 130,526 | 0 | 5,837 | |
EBAY INC | EQUITY US CM | 278642103 | 2,680,265 | 74,225 | SH | DFND | 9 | 74,225 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 4,456,010 | 123,401 | SH | DFND | 68,102 | 0 | 55,299 | ||
EBAY INC | EQUITY US CM | 278642103 | 15,026,744 | 416,138 | SH | SOLE | 255,314 | 0 | 160,824 | ||
EBIX INC | EQUITY US CM | 278715206 | 20,046 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
EBIX INC | EQUITY US CM | 278715206 | 295,177 | 8,835 | SH | SOLE | 7 | 8,335 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 283,985 | 8,500 | SH | DFND | 8 | 5,055 | 0 | 3,445 | |
EBIX INC | EQUITY US CM | 278715206 | 44,536 | 1,333 | SH | SOLE | 8 | 1,333 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 306,939 | 14,828 | SH | SOLE | 7 | 13,199 | 0 | 1,629 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 249,435 | 12,050 | SH | DFND | 8 | 7,850 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 36,163 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 395,334 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 441,112 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 142,533 | 3,291 | SH | DFND | 7 | 0 | 0 | 3,291 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 971,573 | 22,433 | SH | SOLE | 7 | 18,135 | 0 | 4,298 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 718,860 | 16,598 | SH | DFND | 8 | 11,296 | 0 | 5,302 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 164,102 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 86,662,931 | 449,054 | SH | DFND | 1 | 35,758 | 0 | 413,296 | |
ECOLAB | EQUITY US CM | 278865100 | 10,903,742 | 56,499 | SH | DFND | 2 | 56,499 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 400,454 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 142,807,003 | 739,971 | SH | SOLE | 7 | 647,590 | 0 | 92,381 | |
ECOLAB | EQUITY US CM | 278865100 | 81,366,899 | 421,612 | SH | DFND | 8 | 141,852 | 1,900 | 277,860 | |
ECOLAB | EQUITY US CM | 278865100 | 10,663,470 | 55,254 | SH | SOLE | 8 | 53,618 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 6,826,828 | 35,374 | SH | DFND | 9 | 35,374 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 5,831,965 | 30,219 | SH | DFND | 10,734 | 0 | 19,485 | ||
ECOLAB | EQUITY US CM | 278865100 | 41,820,354 | 216,697 | SH | SOLE | 185,007 | 0 | 31,690 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,239,504 | 212,400 | SH | SOLE | 7 | 203,400 | 0 | 9,000 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 294,190 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 382,046 | 12,340 | SH | DFND | 2 | 12,340 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 150,218 | 4,852 | SH | DFND | 7 | 0 | 0 | 4,852 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 803,939 | 25,967 | SH | SOLE | 7 | 22,081 | 0 | 3,886 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 548,023 | 17,701 | SH | DFND | 8 | 11,785 | 0 | 5,916 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 95,666 | 3,090 | SH | SOLE | 8 | 3,090 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,294,536 | 70,210 | SH | DFND | 1 | 0 | 0 | 70,210 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,025,223 | 40,117 | SH | DFND | 2 | 40,117 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 77,144 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 40,813,325 | 541,219 | SH | SOLE | 7 | 420,719 | 0 | 120,500 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 31,178,868 | 413,458 | SH | DFND | 8 | 161,963 | 2,602 | 248,893 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,362,659 | 18,070 | SH | SOLE | 8 | 15,648 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,170,110 | 68,560 | SH | DFND | 9 | 68,560 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,543,654 | 33,731 | SH | DFND | 13,952 | 0 | 19,779 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 13,346,363 | 176,984 | SH | SOLE | 165,598 | 0 | 11,386 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 426,384 | 14,400 | SH | SOLE | 7 | 13,400 | 0 | 1,000 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 325,799 | 11,003 | SH | DFND | 8 | 7,941 | 0 | 3,062 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 70,857 | 2,393 | SH | SOLE | 8 | 2,393 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 21,086,616 | 90,388 | SH | DFND | 1 | 48,790 | 0 | 41,598 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 746,528 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,428,896 | 14,698 | SH | DFND | 2 | 14,698 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,711,748 | 37,343 | SH | DFND | 7 | 37,343 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 88,123,198 | 377,741 | SH | SOLE | 7 | 305,669 | 0 | 72,072 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 183,646,121 | 787,201 | SH | DFND | 8 | 668,739 | 1,522 | 116,940 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 11,375,454 | 48,761 | SH | SOLE | 8 | 47,421 | 0 | 1,340 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,683,997 | 20,078 | SH | DFND | 9 | 20,078 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 13,414,641 | 57,502 | SH | DFND | 32,679 | 12,242 | 12,581 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 36,861,453 | 158,007 | SH | SOLE | 148,287 | 0 | 9,720 | ||
EHEALTH INC | EQUITY US CM | 28238P109 | 115,296 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 835,896 | 8,700 | SH | SOLE | 7 | 7,000 | 0 | 1,700 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 623,175 | 6,486 | SH | DFND | 8 | 4,686 | 0 | 1,800 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 136,145 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 6,192,830 | 338,406 | SH | DFND | 1 | 338,406 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 5,281,947 | 288,631 | SH | SOLE | 1 | 288,631 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 326,472 | 17,840 | SH | DFND | 2 | 17,840 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 722,136 | 39,461 | SH | SOLE | 7 | 37,561 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 3,028,064 | 165,468 | SH | DFND | 8 | 155,768 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 191,070 | 10,441 | SH | SOLE | 8 | 10,441 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 2,690,100 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 617,392 | 9,094 | SH | DFND | 2 | 9,094 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,760,795 | 25,936 | SH | SOLE | 7 | 21,937 | 0 | 3,999 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 983,251 | 14,483 | SH | DFND | 8 | 10,583 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 189,617 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 353,028 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 128,150,851 | 4,351,472 | SH | DFND | 1 | 2,842,899 | 0 | 1,508,573 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,704,478 | 57,877 | SH | DFND | 2 | 57,877 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 39,875 | 1,354 | SH | DFND | 7 | 1,354 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 88,135,192 | 2,992,706 | SH | SOLE | 7 | 2,699,461 | 0 | 176,637 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 32,954,874 | 1,119,011 | SH | DFND | 8 | 776,071 | 2,257 | 340,683 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 277,095 | 9,409 | SH | SOLE | 8 | 6,446 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 4,663,731 | 158,361 | SH | DFND | 9 | 158,361 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,838,480 | 96,383 | SH | DFND | 75,099 | 0 | 21,284 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 13,221,489 | 448,947 | SH | SOLE | 132,524 | 0 | 316,423 | ||
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 684,906 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 245,598 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,793,613 | 30,074 | SH | SOLE | 7 | 23,416 | 0 | 6,658 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,371,302 | 22,993 | SH | DFND | 8 | 15,763 | 0 | 7,230 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 286,928 | 4,811 | SH | SOLE | 8 | 4,811 | 0 | 0 | |
ELDORADO GOLD CORP | NON US EQTY | 284902509 | 127,356 | 15,860 | SH | SOLE | 7 | 0 | 0 | 15,860 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 32,377,927 | 301,162 | SH | DFND | 1 | 231,386 | 0 | 69,776 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 5,329,808 | 49,575 | SH | SOLE | 1 | 49,575 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,069,088 | 28,547 | SH | DFND | 2 | 28,547 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 85,040 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 81,108,555 | 754,428 | SH | SOLE | 7 | 622,510 | 0 | 101,409 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 38,561,580 | 358,679 | SH | DFND | 8 | 149,021 | 2,204 | 207,454 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,500,517 | 13,957 | SH | SOLE | 8 | 12,051 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,074,728 | 19,298 | SH | DFND | 9 | 19,298 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,266,584 | 30,384 | SH | DFND | 13,101 | 0 | 17,283 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 20,996,381 | 195,297 | SH | SOLE | 97,429 | 0 | 97,868 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 495,033 | 42,383 | SH | DFND | 1 | 0 | 0 | 42,383 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 577,588 | 49,451 | SH | DFND | 2 | 49,451 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 179,872 | 15,400 | SH | DFND | 7 | 0 | 0 | 15,400 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,031,391 | 88,304 | SH | SOLE | 7 | 76,020 | 0 | 12,284 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,087,513 | 93,109 | SH | DFND | 8 | 66,854 | 0 | 26,255 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 139,377 | 11,933 | SH | SOLE | 8 | 11,933 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 181,904 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 373,932 | 20,400 | SH | SOLE | 7 | 18,900 | 0 | 1,500 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 482,977 | 26,349 | SH | DFND | 8 | 20,049 | 0 | 6,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 87,416 | 4,769 | SH | SOLE | 8 | 4,769 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,317,291 | 84,789 | SH | DFND | 1 | 84,789 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 6,147,667 | 71,236 | SH | SOLE | 1 | 71,236 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 895,621 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 333,204 | 3,861 | SH | DFND | 7 | 0 | 0 | 3,861 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,155,861 | 24,981 | SH | SOLE | 7 | 19,125 | 0 | 5,856 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,745,417 | 20,225 | SH | DFND | 8 | 14,567 | 0 | 5,658 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 297,131 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 202,201 | 2,343 | SH | DFND | 9 | 2,343 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 385,527 | 7,146 | SH | DFND | 2 | 7,146 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 165,788 | 3,073 | SH | DFND | 7 | 0 | 0 | 3,073 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,788,173 | 33,145 | SH | SOLE | 7 | 31,786 | 0 | 1,359 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,205,189 | 22,339 | SH | DFND | 8 | 17,174 | 0 | 5,165 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 168,108 | 3,116 | SH | SOLE | 8 | 3,116 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 9,145,862 | 119,930 | SH | DFND | 1 | 0 | 0 | 119,930 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,044,223 | 39,919 | SH | DFND | 2 | 39,919 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 142,606 | 1,870 | SH | DFND | 7 | 1,870 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 73,179,249 | 959,602 | SH | SOLE | 7 | 778,914 | 0 | 180,688 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 51,499,980 | 675,321 | SH | DFND | 8 | 343,615 | 4,588 | 327,118 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,475,697 | 71,803 | SH | SOLE | 8 | 67,773 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,105,000 | 53,829 | SH | DFND | 9 | 53,829 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,560,348 | 59,800 | SH | DFND | 23,409 | 0 | 36,391 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 18,293,020 | 239,877 | SH | SOLE | 210,276 | 0 | 29,601 | ||
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 11,605 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 165,783 | 15,714 | SH | SOLE | 7 | 13,900 | 0 | 1,814 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 377,967 | 27,075 | SH | DFND | 1 | 0 | 0 | 27,075 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 637,777 | 45,686 | SH | DFND | 2 | 45,686 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,267,847 | 90,820 | SH | DFND | 7 | 0 | 0 | 90,820 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,581,183 | 328,165 | SH | SOLE | 7 | 236,769 | 0 | 91,396 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,294,511 | 92,730 | SH | DFND | 8 | 39,028 | 0 | 53,702 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 85,673 | 6,137 | SH | SOLE | 8 | 6,137 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 93,019 | 2,228 | SH | DFND | 7 | 0 | 0 | 2,228 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 520,289 | 12,462 | SH | SOLE | 7 | 11,562 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 665,412 | 15,938 | SH | DFND | 8 | 12,538 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 101,453 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
ENCANA CORP | NON US EQTY | 292505104 | 208,152 | 44,382 | SH | SOLE | 7 | 0 | 0 | 44,382 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 14,118 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 2,912,159 | 73,225 | SH | SOLE | 7 | 42,532 | 0 | 30,693 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 2,061,677 | 51,840 | SH | DFND | 8 | 6,697 | 0 | 45,143 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 345,968 | 5,600 | SH | SOLE | 7 | 5,300 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 332,871 | 5,388 | SH | DFND | 8 | 3,610 | 0 | 1,778 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 124,548 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 88,648 | 2,507 | SH | DFND | 7 | 0 | 0 | 2,507 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 152,472 | 4,312 | SH | SOLE | 7 | 3,812 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 327,893 | 9,273 | SH | DFND | 8 | 5,712 | 0 | 3,561 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 76,272 | 2,157 | SH | SOLE | 8 | 2,157 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 289,009 | 5,035 | SH | SOLE | 7 | 4,735 | 0 | 300 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 414,485 | 7,221 | SH | DFND | 8 | 5,821 | 0 | 1,400 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 138,564 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 6,276 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 218,201 | 90,400 | SH | SOLE | 7 | 19,400 | 0 | 71,000 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,294,726 | 18,691 | SH | DFND | 1 | 0 | 0 | 18,691 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 553,606 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,044,624 | 43,953 | SH | SOLE | 7 | 36,737 | 0 | 7,216 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,336,407 | 33,729 | SH | DFND | 8 | 24,672 | 0 | 9,057 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 439,241 | 6,341 | SH | SOLE | 8 | 6,341 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 233,994 | 3,378 | SH | DFND | 9 | 3,378 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 567,183 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 251,515 | 25,691 | SH | SOLE | 7 | 24,100 | 0 | 1,591 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 177,072 | 18,087 | SH | DFND | 8 | 7,987 | 0 | 10,100 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 14,127 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 52,668 | 11,206 | SH | DFND | 7 | 0 | 0 | 11,206 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 61,767 | 13,142 | SH | SOLE | 7 | 9,600 | 0 | 3,542 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 565,327 | 11,257 | SH | DFND | 1 | 0 | 0 | 11,257 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 717,845 | 14,294 | SH | DFND | 2 | 14,294 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,517,046 | 30,208 | SH | SOLE | 7 | 22,514 | 0 | 7,694 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,325,808 | 26,400 | SH | DFND | 8 | 19,917 | 0 | 6,483 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 181,545 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 145,595 | 13,260 | SH | SOLE | 7 | 0 | 0 | 13,260 | |
ENERSYS | EQUITY US CM | 29275Y102 | 572,225 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 205,633 | 2,748 | SH | DFND | 7 | 0 | 0 | 2,748 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,350,008 | 18,041 | SH | SOLE | 7 | 14,641 | 0 | 3,400 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,133,226 | 15,144 | SH | DFND | 8 | 11,543 | 0 | 3,601 | |
ENERSYS | EQUITY US CM | 29275Y102 | 217,007 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 221,730 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 682,109 | 111,274 | SH | SOLE | 7 | 101,664 | 0 | 9,610 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 522,827 | 85,290 | SH | DFND | 8 | 62,796 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 109,745 | 17,903 | SH | SOLE | 8 | 17,903 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 325 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
ENNIS INC | EQUITY US CM | 293389102 | 378,853 | 17,499 | SH | SOLE | 7 | 9,599 | 0 | 7,900 | |
ENNIS INC | EQUITY US CM | 293389102 | 263,545 | 12,173 | SH | DFND | 8 | 7,773 | 0 | 4,400 | |
ENNIS INC | EQUITY US CM | 293389102 | 2,143 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 388,658 | 14,874 | SH | DFND | 2 | 14,874 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 125,424 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 820,482 | 31,400 | SH | SOLE | 7 | 29,700 | 0 | 1,700 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 748,625 | 28,650 | SH | DFND | 8 | 23,250 | 0 | 5,400 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 110,347 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 20,064 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 674,418 | 10,084 | SH | SOLE | 7 | 7,084 | 0 | 3,000 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 433,182 | 6,477 | SH | DFND | 8 | 4,978 | 0 | 1,499 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 89,218 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 115,680 | 4,808 | SH | DFND | 7 | 0 | 0 | 4,808 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 315,571 | 13,116 | SH | SOLE | 7 | 12,316 | 0 | 800 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 328,202 | 13,641 | SH | DFND | 8 | 12,241 | 0 | 1,400 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 81,082 | 3,370 | SH | SOLE | 8 | 3,370 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 371,217 | 8,182 | SH | DFND | 2 | 8,182 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 148,042 | 3,263 | SH | DFND | 7 | 0 | 0 | 3,263 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 997,460 | 21,985 | SH | SOLE | 7 | 17,937 | 0 | 4,048 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 814,074 | 17,943 | SH | DFND | 8 | 12,941 | 0 | 5,002 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 156,663 | 3,453 | SH | SOLE | 8 | 3,453 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 7,783,249 | 11,019,000 | PRN | SOLE | 7 | 11,019,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 47,099,991 | 66,681,000 | PRN | SOLE | 66,681,000 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,332,644 | 26,605 | SH | DFND | 1 | 0 | 0 | 26,605 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 347,575 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 416,398 | 8,313 | SH | DFND | 7 | 0 | 0 | 8,313 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 3,067,612 | 61,242 | SH | SOLE | 7 | 48,219 | 0 | 13,023 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,443,240 | 48,777 | SH | DFND | 8 | 36,777 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 444,198 | 8,868 | SH | SOLE | 8 | 8,868 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 855,187 | 17,073 | SH | DFND | 17,073 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 63,062 | 13,591 | SH | DFND | 7 | 0 | 0 | 13,591 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 287,332 | 61,925 | SH | SOLE | 7 | 59,725 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 340,585 | 73,402 | SH | DFND | 8 | 57,596 | 0 | 15,806 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 2,144 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,855,254 | 40,528 | SH | DFND | 1 | 0 | 0 | 40,528 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,724,012 | 22,738 | SH | DFND | 2 | 22,738 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 815,718 | 6,809 | SH | DFND | 7 | 6,809 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 34,924,935 | 291,527 | SH | SOLE | 7 | 235,811 | 0 | 55,716 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 41,490,694 | 346,333 | SH | DFND | 8 | 120,221 | 1,471 | 224,641 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,723,953 | 39,432 | SH | SOLE | 8 | 38,093 | 0 | 1,339 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 968,104 | 8,081 | SH | DFND | 9 | 8,081 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,507,984 | 29,282 | SH | DFND | 15,900 | 0 | 13,382 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 11,703,741 | 97,694 | SH | SOLE | 91,666 | 0 | 6,028 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 114,451 | 2,374 | SH | DFND | 7 | 0 | 0 | 2,374 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 679,038 | 14,085 | SH | SOLE | 7 | 8,201 | 0 | 5,884 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 363,599 | 7,542 | SH | DFND | 8 | 4,221 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 89,863 | 1,864 | SH | SOLE | 8 | 1,864 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 625,347 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 215,017 | 3,088 | SH | DFND | 7 | 0 | 0 | 3,088 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,737,896 | 24,959 | SH | SOLE | 7 | 18,550 | 0 | 6,409 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,082,259 | 15,543 | SH | DFND | 8 | 11,243 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 326,634 | 4,691 | SH | SOLE | 8 | 4,691 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,079,168 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 719,010 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,981,729 | 23,481 | SH | DFND | 7 | 23,481 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 29,771,139 | 140,324 | SH | SOLE | 7 | 123,209 | 0 | 17,115 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 78,626,283 | 370,599 | SH | DFND | 8 | 358,633 | 226 | 11,740 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 138,965 | 655 | SH | SOLE | 8 | 357 | 0 | 298 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 7,683,586 | 36,216 | SH | DFND | 24,244 | 9,089 | 2,883 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,455,148 | 20,999 | SH | SOLE | 19,474 | 0 | 1,525 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 483,319 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 332,018 | 3,939 | SH | DFND | 8 | 2,939 | 0 | 1,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 148,098 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 235,496 | 9,573 | SH | DFND | 7 | 0 | 0 | 9,573 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 713,793 | 29,016 | SH | SOLE | 7 | 26,534 | 0 | 2,482 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 616,796 | 25,073 | SH | DFND | 8 | 19,042 | 0 | 6,031 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 148,190 | 6,024 | SH | SOLE | 8 | 6,024 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,199,080 | 22,831 | SH | DFND | 1 | 0 | 0 | 22,831 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,489,195 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 45,119 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 24,475,741 | 174,677 | SH | SOLE | 7 | 140,254 | 0 | 34,423 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 9,572,298 | 68,315 | SH | DFND | 8 | 49,963 | 908 | 17,444 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 729,605 | 5,207 | SH | SOLE | 8 | 4,461 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,074,580 | 7,669 | SH | DFND | 9 | 7,669 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,838,234 | 13,119 | SH | DFND | 6,019 | 0 | 7,100 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 6,030,905 | 43,041 | SH | SOLE | 38,922 | 0 | 4,119 | ||
EQUINIX INC | REST INV TS | 29444U700 | 9,727,944 | 16,666 | SH | DFND | 1 | 0 | 0 | 16,666 | |
EQUINIX INC | REST INV TS | 29444U700 | 10,593,571 | 18,149 | SH | DFND | 2 | 18,149 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 130,749 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 74,829,756 | 128,199 | SH | SOLE | 7 | 97,859 | 0 | 30,340 | |
EQUINIX INC | REST INV TS | 29444U700 | 44,753,446 | 76,672 | SH | DFND | 8 | 35,745 | 600 | 40,327 | |
EQUINIX INC | REST INV TS | 29444U700 | 10,750,003 | 18,417 | SH | SOLE | 8 | 17,856 | 0 | 561 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,340,053 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,965,658 | 6,794 | SH | DFND | 1,141 | 0 | 5,653 | ||
EQUINIX INC | REST INV TS | 29444U700 | 36,128,111 | 61,895 | SH | SOLE | 58,053 | 0 | 3,842 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 1,479,492 | 74,309 | SH | DFND | 1 | 74,309 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 558,194 | 22,526 | SH | DFND | 8 | 5,300 | 0 | 17,226 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 540,733 | 40,474 | SH | DFND | 1 | 0 | 0 | 40,474 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 565,141 | 42,301 | SH | DFND | 2 | 42,301 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 228,456 | 17,100 | SH | DFND | 7 | 0 | 0 | 17,100 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,191,271 | 89,167 | SH | SOLE | 7 | 77,467 | 0 | 11,700 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,570,361 | 117,542 | SH | DFND | 8 | 99,892 | 0 | 17,650 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 207,053 | 15,498 | SH | SOLE | 8 | 15,498 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 460,292 | 34,453 | SH | DFND | 9 | 34,453 | 0 | 0 | |
EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 | 293,265 | 9,500 | SH | SOLE | 7 | 8,900 | 0 | 600 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 735,490 | 22,403 | SH | DFND | 1 | 0 | 0 | 22,403 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,434,383 | 165,531 | SH | SOLE | 1 | 165,531 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,351,348 | 41,162 | SH | DFND | 2 | 41,162 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,740,287 | 83,469 | SH | DFND | 7 | 0 | 0 | 83,469 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 18,336,835 | 558,539 | SH | SOLE | 7 | 476,299 | 0 | 82,240 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,625,054 | 79,959 | SH | DFND | 8 | 29,304 | 0 | 50,655 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 240,841 | 7,336 | SH | SOLE | 8 | 7,336 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 247,473 | 7,538 | SH | DFND | 9 | 7,538 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 691,958 | 21,077 | SH | DFND | 21,077 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 7,444,958 | 226,773 | SH | SOLE | 0 | 0 | 226,773 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,299,360 | 32,666 | SH | DFND | 1 | 0 | 0 | 32,666 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,740,001 | 38,926 | SH | DFND | 2 | 38,926 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 5,815,551 | 82,619 | SH | DFND | 7 | 4,921 | 0 | 77,698 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 39,351,459 | 559,049 | SH | SOLE | 7 | 399,398 | 0 | 159,651 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 13,244,301 | 188,156 | SH | DFND | 8 | 90,306 | 1,379 | 96,471 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,983,058 | 42,379 | SH | SOLE | 8 | 41,133 | 0 | 1,246 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,011,042 | 28,570 | SH | DFND | 9 | 28,570 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,964,233 | 27,905 | SH | DFND | 14,328 | 0 | 13,577 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 9,161,328 | 130,151 | SH | SOLE | 48,137 | 0 | 82,014 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,873,497 | 72,584 | SH | DFND | 1 | 0 | 0 | 72,584 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,211,575 | 175,625 | SH | DFND | 2 | 175,625 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 13,217,796 | 163,344 | SH | DFND | 7 | 12,074 | 0 | 151,270 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 106,036,112 | 1,310,382 | SH | SOLE | 7 | 866,605 | 0 | 443,777 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 59,116,996 | 730,561 | SH | DFND | 8 | 250,498 | 2,934 | 477,129 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,599,008 | 56,834 | SH | SOLE | 8 | 54,554 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,652,324 | 45,135 | SH | DFND | 9 | 45,135 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,522,519 | 31,173 | SH | DFND | 8,189 | 0 | 22,984 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,001,811 | 148,317 | SH | SOLE | 127,409 | 0 | 20,908 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 781,030 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 994,174 | 5,989 | SH | DFND | 2 | 5,989 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 321,708 | 1,938 | SH | DFND | 7 | 1,938 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,175,366 | 37,201 | SH | SOLE | 7 | 30,408 | 0 | 6,793 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 5,950,602 | 35,847 | SH | DFND | 8 | 31,962 | 163 | 3,722 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,096,928 | 6,608 | SH | SOLE | 8 | 6,484 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,211,634 | 7,299 | SH | DFND | 5,384 | 0 | 1,915 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,195,200 | 7,200 | SH | SOLE | 6,690 | 0 | 510 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 419,765 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 164,650 | 1,780 | SH | DFND | 7 | 0 | 0 | 1,780 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 978,188 | 10,575 | SH | SOLE | 7 | 8,674 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 1,031,653 | 11,153 | SH | DFND | 8 | 8,708 | 0 | 2,445 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 226,625 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 560,522 | 9,400 | SH | SOLE | 7 | 8,800 | 0 | 600 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 605,066 | 10,147 | SH | DFND | 8 | 7,150 | 0 | 2,997 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 96,779 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 579,363 | 23,352 | SH | DFND | 2 | 23,352 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,414,170 | 57,000 | SH | DFND | 7 | 0 | 0 | 57,000 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 4,255,907 | 171,540 | SH | SOLE | 7 | 124,966 | 0 | 46,574 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,118,956 | 45,101 | SH | DFND | 8 | 16,301 | 0 | 28,800 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 103,259 | 4,162 | SH | SOLE | 8 | 4,162 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,778,501 | 12,559 | SH | DFND | 1 | 0 | 0 | 12,559 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,262,518 | 27,463 | SH | DFND | 2 | 27,463 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,411,444 | 27,958 | SH | DFND | 7 | 859 | 0 | 27,099 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 64,761,017 | 215,253 | SH | SOLE | 7 | 157,756 | 0 | 57,497 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 49,397,602 | 164,188 | SH | DFND | 8 | 39,415 | 442 | 124,331 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,436,122 | 11,421 | SH | SOLE | 8 | 10,997 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,212,884 | 10,679 | SH | DFND | 9 | 10,679 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,815,089 | 6,033 | SH | DFND | 1,852 | 0 | 4,181 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,878,922 | 26,188 | SH | SOLE | 21,246 | 0 | 4,942 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 94,175 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 301,129 | 15,799 | SH | SOLE | 7 | 12,299 | 0 | 3,500 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 205,086 | 10,760 | SH | DFND | 8 | 5,776 | 0 | 4,984 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 1,887 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,074,142 | 24,247 | SH | DFND | 1 | 0 | 0 | 24,247 | |
ETSY INC | EQUITY US CM | 29786A106 | 302,569 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 333,933 | 7,538 | SH | DFND | 7 | 0 | 0 | 7,538 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,527,758 | 57,060 | SH | SOLE | 7 | 42,526 | 0 | 14,534 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,817,319 | 41,023 | SH | DFND | 8 | 29,290 | 0 | 11,733 | |
ETSY INC | EQUITY US CM | 29786A106 | 354,223 | 7,996 | SH | SOLE | 8 | 7,996 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,480,749 | 9,398 | SH | DFND | 1 | 0 | 0 | 9,398 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 504,192 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,845,882 | 24,409 | SH | SOLE | 7 | 18,688 | 0 | 5,721 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,897,056 | 18,387 | SH | DFND | 8 | 13,267 | 0 | 5,120 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 644,420 | 4,090 | SH | SOLE | 8 | 4,090 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 839,952 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 2,044,371 | 101,357 | SH | SOLE | 7 | 100,557 | 0 | 800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 357,332 | 17,716 | SH | DFND | 8 | 14,516 | 0 | 3,200 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 73,984 | 3,668 | SH | SOLE | 8 | 3,668 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 574,157 | 7,680 | SH | DFND | 1 | 0 | 0 | 7,680 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 610,565 | 8,167 | SH | DFND | 2 | 8,167 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 179,349 | 2,399 | SH | DFND | 7 | 0 | 0 | 2,399 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,141,810 | 15,273 | SH | SOLE | 7 | 13,222 | 0 | 2,051 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 940,780 | 12,584 | SH | DFND | 8 | 8,549 | 0 | 4,035 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 260,539 | 3,485 | SH | SOLE | 8 | 3,485 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 978,085 | 13,083 | SH | DFND | 13,083 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 469,495 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 158,268 | 2,027 | SH | DFND | 7 | 0 | 0 | 2,027 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 874,964 | 11,206 | SH | SOLE | 7 | 10,506 | 0 | 700 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 811,486 | 10,393 | SH | DFND | 8 | 7,098 | 0 | 3,295 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 186,143 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 95,474 | 7,109 | SH | DFND | 7 | 0 | 0 | 7,109 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 399,462 | 29,744 | SH | SOLE | 7 | 26,144 | 0 | 3,600 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 292,425 | 21,774 | SH | DFND | 8 | 15,074 | 0 | 6,700 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 66,734 | 4,969 | SH | SOLE | 8 | 4,969 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 3,735,385 | 57,388 | SH | DFND | 1 | 7,223 | 0 | 50,165 | |
EVERGY INC | EQUITY US CM | 30034W106 | 5,420,890 | 83,283 | SH | SOLE | 1 | 83,283 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,914,230 | 75,499 | SH | DFND | 2 | 75,499 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 984,291 | 15,122 | SH | DFND | 7 | 15,122 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 51,574,452 | 792,356 | SH | SOLE | 7 | 729,083 | 0 | 63,273 | |
EVERGY INC | EQUITY US CM | 30034W106 | 19,315,912 | 296,757 | SH | DFND | 8 | 186,572 | 1,659 | 108,526 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,824,603 | 28,032 | SH | SOLE | 8 | 28,032 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,700,281 | 26,122 | SH | DFND | 9 | 26,122 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,320,286 | 20,284 | SH | DFND | 4,562 | 0 | 15,722 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 13,279,466 | 204,017 | SH | SOLE | 113,313 | 0 | 90,704 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 373,997 | 10,987 | SH | DFND | 2 | 10,987 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 138,100 | 4,057 | SH | DFND | 7 | 0 | 0 | 4,057 | |
EVERTEC INC | NON US EQTY | 30040P103 | 844,600 | 24,812 | SH | SOLE | 7 | 20,777 | 0 | 4,035 | |
EVERTEC INC | NON US EQTY | 30040P103 | 759,806 | 22,321 | SH | DFND | 8 | 17,434 | 0 | 4,887 | |
EVERTEC INC | NON US EQTY | 30040P103 | 75,296 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,498,244 | 64,632 | SH | DFND | 1 | 0 | 0 | 64,632 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,205,686 | 72,948 | SH | DFND | 2 | 72,948 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,522,568 | 100,183 | SH | DFND | 7 | 100,183 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 67,953,236 | 798,792 | SH | SOLE | 7 | 696,594 | 0 | 102,198 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 175,337,692 | 2,061,099 | SH | DFND | 8 | 1,590,083 | 2,462 | 468,554 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,102,407 | 95,244 | SH | SOLE | 8 | 93,335 | 0 | 1,909 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,656,130 | 89,998 | SH | DFND | 9 | 89,998 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,483,685 | 134,991 | SH | DFND | 79,339 | 34,430 | 21,222 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 36,735,693 | 431,829 | SH | SOLE | 284,807 | 0 | 147,022 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 78,427 | 8,666 | SH | DFND | 7 | 0 | 0 | 8,666 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 322,506 | 35,636 | SH | SOLE | 7 | 27,123 | 0 | 8,513 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 239,001 | 26,409 | SH | DFND | 8 | 19,609 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 37,078 | 4,097 | SH | SOLE | 8 | 4,097 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 1,442,394 | 2,187,000 | PRN | SOLE | 7 | 2,187,000 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 9,110,102 | 13,813,000 | PRN | SOLE | 13,813,000 | 0 | 0 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 57,199 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 98,577 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 68,773 | 5,651 | SH | DFND | 8 | 5,651 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 76,160 | 6,258 | SH | SOLE | 8 | 6,258 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 219,536 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 119,480 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 601,909 | 31,763 | SH | SOLE | 7 | 29,663 | 0 | 2,100 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 510,987 | 26,965 | SH | DFND | 8 | 21,965 | 0 | 5,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 82,660 | 4,362 | SH | SOLE | 8 | 4,362 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 10,916,894 | 118,046 | SH | DFND | 1 | 88,855 | 0 | 29,191 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,877,460 | 74,367 | SH | SOLE | 1 | 74,367 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 821,962 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 41,893 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 18,939,627 | 204,797 | SH | SOLE | 7 | 162,091 | 0 | 42,706 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,120,628 | 120,249 | SH | DFND | 8 | 57,849 | 1,002 | 61,398 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 561,631 | 6,073 | SH | SOLE | 8 | 5,158 | 0 | 915 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 674,179 | 7,290 | SH | DFND | 776 | 0 | 6,514 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,866,284 | 63,433 | SH | SOLE | 40,539 | 0 | 22,894 | ||
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 271,417 | 22,982 | SH | SOLE | 7 | 19,882 | 0 | 3,100 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 126,332 | 10,697 | SH | DFND | 8 | 6,822 | 0 | 3,875 | |
EXELON CORP | EQUITY US CM | 30161N101 | 8,678,351 | 190,440 | SH | DFND | 1 | 0 | 0 | 190,440 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,565,215 | 78,236 | SH | DFND | 2 | 78,236 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 116,204 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 66,572,757 | 1,460,890 | SH | SOLE | 7 | 1,156,658 | 0 | 304,232 | |
EXELON CORP | EQUITY US CM | 30161N101 | 88,099,296 | 1,933,274 | SH | DFND | 8 | 786,666 | 7,160 | 1,139,448 | |
EXELON CORP | EQUITY US CM | 30161N101 | 6,497,462 | 142,582 | SH | SOLE | 8 | 136,282 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 9,015,933 | 197,848 | SH | DFND | 9 | 197,848 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,512,490 | 77,079 | SH | DFND | 24,385 | 0 | 52,694 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 20,361,223 | 446,812 | SH | SOLE | 327,368 | 0 | 119,444 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 986,156 | 55,968 | SH | DFND | 1 | 0 | 0 | 55,968 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 924,645 | 52,477 | SH | DFND | 2 | 52,477 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 386,495 | 21,935 | SH | DFND | 7 | 0 | 0 | 21,935 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,397,078 | 136,043 | SH | SOLE | 7 | 108,040 | 0 | 28,003 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,913,303 | 108,587 | SH | DFND | 8 | 80,981 | 0 | 27,606 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 330,181 | 18,739 | SH | SOLE | 8 | 18,739 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 392,171 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 129,196 | 1,860 | SH | DFND | 7 | 0 | 0 | 1,860 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 921,109 | 13,261 | SH | SOLE | 7 | 12,761 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 730,302 | 10,514 | SH | DFND | 8 | 7,114 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 179,207 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,276,750 | 30,301 | SH | DFND | 1 | 3,249 | 0 | 27,052 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,595,065 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 52,772 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 25,263,018 | 233,614 | SH | SOLE | 7 | 187,736 | 0 | 45,878 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 18,021,748 | 166,652 | SH | DFND | 8 | 60,461 | 1,058 | 105,133 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 404,336 | 3,739 | SH | SOLE | 8 | 2,941 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 813,321 | 7,521 | SH | DFND | 9 | 7,521 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,222,307 | 11,303 | SH | DFND | 2,442 | 0 | 8,861 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 5,484,645 | 50,718 | SH | SOLE | 40,876 | 0 | 9,842 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 165,418 | 14,600 | SH | �� | SOLE | 7 | 14,600 | 0 | 0 |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 179,988 | 15,886 | SH | DFND | 8 | 15,886 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 5,620 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 11,618,583 | 148,918 | SH | DFND | 1 | 95,830 | 0 | 53,088 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,320,652 | 68,196 | SH | SOLE | 1 | 68,196 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,130,198 | 14,486 | SH | DFND | 2 | 14,486 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 45,174 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 26,508,622 | 339,767 | SH | SOLE | 7 | 278,792 | 0 | 60,975 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 39,328,087 | 504,077 | SH | DFND | 8 | 268,285 | 1,474 | 234,318 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,588,764 | 45,998 | SH | SOLE | 8 | 44,956 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,937,868 | 76,107 | SH | DFND | 9 | 76,107 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,530,111 | 32,429 | SH | DFND | 20,380 | 0 | 12,049 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 14,225,309 | 182,329 | SH | SOLE | 122,276 | 0 | 60,053 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 595,280 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 273,418 | 3,962 | SH | DFND | 7 | 0 | 0 | 3,962 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,290,004 | 18,693 | SH | SOLE | 7 | 17,457 | 0 | 1,236 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,331,410 | 19,293 | SH | DFND | 8 | 13,605 | 0 | 5,688 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 249,264 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 537,204 | 36,151 | SH | DFND | 1 | 0 | 0 | 36,151 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 606,897 | 40,841 | SH | DFND | 2 | 40,841 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 174,560 | 11,747 | SH | DFND | 7 | 0 | 0 | 11,747 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,296,208 | 87,228 | SH | SOLE | 7 | 63,987 | 0 | 23,241 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 908,363 | 61,128 | SH | DFND | 8 | 40,489 | 0 | 20,639 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 181,292 | 12,200 | SH | SOLE | 8 | 12,200 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 181,292 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,459,784 | 23,289 | SH | DFND | 1 | 0 | 0 | 23,289 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,544,532 | 61,963 | SH | DFND | 2 | 61,963 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,554,460 | 62,057 | SH | DFND | 7 | 8,447 | 0 | 53,610 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 45,732,510 | 432,991 | SH | SOLE | 7 | 314,985 | 0 | 118,006 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 22,101,724 | 209,257 | SH | DFND | 8 | 110,246 | 828 | 98,183 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,474,455 | 13,960 | SH | SOLE | 8 | 12,933 | 0 | 1,027 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,081,770 | 19,710 | SH | DFND | 9 | 19,710 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,567,612 | 14,842 | SH | DFND | 5,935 | 0 | 8,907 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,032,476 | 47,647 | SH | SOLE | 39,643 | 0 | 8,004 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 76,795 | 10,420 | SH | DFND | 7 | 0 | 0 | 10,420 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 360,349 | 48,894 | SH | SOLE | 7 | 43,294 | 0 | 5,600 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 318,855 | 43,264 | SH | DFND | 8 | 28,917 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 110,543 | 14,999 | SH | SOLE | 8 | 14,999 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 12,920 | 1,650 | SH | DFND | 7 | 0 | 0 | 1,650 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 112,744 | 14,399 | SH | SOLE | 7 | 13,799 | 0 | 600 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 78,809 | 10,065 | SH | DFND | 8 | 4,635 | 0 | 5,430 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 861 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 178,974 | 84,422 | SH | SOLE | 7 | 35,877 | 0 | 48,545 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 120,440 | 56,811 | SH | DFND | 8 | 35,896 | 0 | 20,915 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 10,218 | 4,820 | SH | SOLE | 8 | 4,820 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 16,961 | 2,487 | SH | DFND | 7 | 0 | 0 | 2,487 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 304,022 | 44,578 | SH | SOLE | 7 | 24,598 | 0 | 19,980 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 159,145 | 23,335 | SH | DFND | 8 | 18,335 | 0 | 5,000 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 26,953 | 3,952 | SH | SOLE | 8 | 3,952 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 60,819,201 | 871,585 | SH | DFND | 1 | 10,182 | 0 | 861,403 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,309,770 | 76,093 | SH | SOLE | 1 | 76,093 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 32,057,630 | 459,410 | SH | DFND | 2 | 459,410 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 822,148 | 11,782 | SH | DFND | 7 | 11,782 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 430,107,801 | 6,163,769 | SH | SOLE | 7 | 5,061,908 | 0 | 1,101,861 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 303,689,608 | 4,352,101 | SH | DFND | 8 | 2,902,264 | 30,476 | 1,419,361 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 25,782,453 | 369,482 | SH | SOLE | 8 | 341,966 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 29,298,180 | 419,865 | SH | DFND | 9 | 419,865 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,078,027 | 244,741 | SH | DFND | 29,026 | 0 | 215,715 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 161,400,512 | 2,312,991 | SH | SOLE | 1,801,658 | 0 | 511,333 | ||
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 190,580 | 3,234 | SH | DFND | 8 | 2,534 | 0 | 700 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 106,545 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,335,127 | 25,641 | SH | DFND | 1 | 0 | 0 | 25,641 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,887,902 | 36,257 | SH | DFND | 2 | 36,257 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 19,318 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 12,191,253 | 234,132 | SH | SOLE | 7 | 203,189 | 0 | 30,943 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 5,475,473 | 105,156 | SH | DFND | 8 | 48,869 | 706 | 55,581 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 180,735 | 3,471 | SH | SOLE | 8 | 2,551 | 0 | 920 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,209,430 | 23,227 | SH | DFND | 9 | 23,227 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,277,850 | 24,541 | SH | DFND | 16,239 | 0 | 8,302 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,771,895 | 53,234 | SH | SOLE | 49,710 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 39,303,826 | 393,747 | SH | DFND | 1 | 374,550 | 0 | 19,197 | |
F M C CORP | EQUITY US CM | 302491303 | 908,362 | 9,100 | SH | SOLE | 1 | 0 | 0 | 9,100 | |
F M C CORP | EQUITY US CM | 302491303 | 1,051,304 | 10,532 | SH | DFND | 2 | 10,532 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 37,333 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 25,677,797 | 257,241 | SH | SOLE | 7 | 199,374 | 0 | 57,867 | |
F M C CORP | EQUITY US CM | 302491303 | 16,667,644 | 166,977 | SH | DFND | 8 | 105,847 | 1,015 | 60,115 | |
F M C CORP | EQUITY US CM | 302491303 | 937,909 | 9,396 | SH | SOLE | 8 | 8,583 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 3,538,120 | 35,445 | SH | DFND | 9 | 35,445 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 3,342,372 | 33,484 | SH | DFND | 26,514 | 0 | 6,970 | ||
F M C CORP | EQUITY US CM | 302491303 | 11,241,928 | 112,622 | SH | SOLE | 40,819 | 0 | 71,803 | ||
FNB CORP | EQUITY US CM | 302520101 | 782,371 | 61,604 | SH | DFND | 1 | 0 | 0 | 61,604 | |
FNB CORP | EQUITY US CM | 302520101 | 882,079 | 69,455 | SH | DFND | 2 | 69,455 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 305,156 | 24,028 | SH | DFND | 7 | 0 | 0 | 24,028 | |
FNB CORP | EQUITY US CM | 302520101 | 2,005,927 | 157,947 | SH | SOLE | 7 | 121,928 | 0 | 36,019 | |
FNB CORP | EQUITY US CM | 302520101 | 1,648,549 | 129,807 | SH | DFND | 8 | 95,167 | 0 | 34,640 | |
FNB CORP | EQUITY US CM | 302520101 | 295,796 | 23,291 | SH | SOLE | 8 | 23,291 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 233,477 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 414,211 | 32,615 | SH | DFND | 32,615 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,723,788 | 43,541 | SH | DFND | 1 | 43,541 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,395,468 | 35,248 | SH | SOLE | 1 | 35,248 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 367,514 | 9,283 | SH | SOLE | 7 | 9,283 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 194,506 | 4,913 | SH | DFND | 8 | 2,637 | 0 | 2,276 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 103,726 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 724,602 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 232,607 | 2,102 | SH | DFND | 7 | 0 | 0 | 2,102 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,011,356 | 18,176 | SH | SOLE | 7 | 13,476 | 0 | 4,700 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,531,202 | 13,837 | SH | DFND | 8 | 9,832 | 0 | 4,005 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 348,247 | 3,147 | SH | SOLE | 8 | 3,147 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,102,540 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 204,529,983 | 996,492 | SH | DFND | 1 | 478,812 | 0 | 517,680 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,517,003 | 7,391 | SH | SOLE | 1 | 0 | 0 | 7,391 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,303,257 | 69,687 | SH | DFND | 2 | 69,687 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 11,114,493 | 54,151 | SH | DFND | 7 | 54,151 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 807,483,672 | 3,934,147 | SH | SOLE | 7 | 3,161,243 | 0 | 772,904 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 573,316,205 | 2,793,258 | SH | DFND | 8 | 2,006,368 | 17,386 | 769,504 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,810,679 | 62,415 | SH | SOLE | 8 | 46,777 | 0 | 15,638 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 49,874,108 | 242,992 | SH | DFND | 9 | 242,992 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 276,344,692 | 1,346,381 | SH | DFND | 56,890 | 16,572 | 119,845 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 381,495,097 | 1,858,685 | SH | SOLE | 744,502 | 0 | 1,114,183 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,915,125 | 7,138 | SH | DFND | 1 | 0 | 0 | 7,138 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 613,870 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 26,562 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 14,990,189 | 55,871 | SH | SOLE | 7 | 43,821 | 0 | 12,050 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 12,416,924 | 46,280 | SH | DFND | 8 | 10,771 | 223 | 35,286 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,356,747 | 8,784 | SH | SOLE | 8 | 8,604 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 539,283 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,157,133 | 8,040 | SH | DFND | 5,755 | 0 | 2,285 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 7,074,535 | 26,368 | SH | SOLE | 24,792 | 0 | 1,576 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,051,373 | 5,475 | SH | DFND | 1 | 0 | 0 | 5,475 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 642,951 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 493,828 | 1,318 | SH | DFND | 7 | 0 | 0 | 1,318 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 5,089,278 | 13,583 | SH | SOLE | 7 | 9,783 | 0 | 3,800 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 4,012,073 | 10,708 | SH | DFND | 8 | 8,024 | 0 | 2,684 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 835,162 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 740,368 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
FARMER BROS CO | EQUITY US CM | 307675108 | 64,803 | 4,303 | SH | DFND | 7 | 0 | 0 | 4,303 | |
FARMER BROS CO | EQUITY US CM | 307675108 | 112,950 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 407,835 | 8,100 | SH | SOLE | 7 | 7,900 | 0 | 200 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 176,477 | 3,505 | SH | DFND | 8 | 2,305 | 0 | 1,200 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 79,654 | 1,582 | SH | SOLE | 8 | 1,582 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 10,176,400 | 520,000 | SH | SOLE | 7 | 519,092 | 0 | 908 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 513,674 | 26,248 | SH | DFND | 8 | 21,147 | 0 | 5,101 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 102,703 | 5,248 | SH | SOLE | 8 | 5,248 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,054,597 | 109,732 | SH | DFND | 1 | 0 | 0 | 109,732 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,332,971 | 36,075 | SH | DFND | 2 | 36,075 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 50,880 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 32,671,301 | 884,203 | SH | SOLE | 7 | 669,263 | 0 | 214,940 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 30,900,473 | 836,278 | SH | DFND | 8 | 270,788 | 4,361 | 561,129 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,590,985 | 97,185 | SH | SOLE | 8 | 93,593 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,652,212 | 98,842 | SH | DFND | 9 | 98,842 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,848,660 | 77,095 | SH | DFND | 42,718 | 0 | 34,377 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 15,694,439 | 424,748 | SH | SOLE | 405,366 | 0 | 19,382 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 292,250 | 3,500 | SH | SOLE | 7 | 1,100 | 0 | 2,400 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,790,763 | 13,911 | SH | DFND | 1 | 0 | 0 | 13,911 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,951,933 | 15,163 | SH | DFND | 2 | 15,163 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,228,394 | 32,847 | SH | DFND | 7 | 1,328 | 0 | 31,519 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 31,411,279 | 244,009 | SH | SOLE | 7 | 173,912 | 0 | 70,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 15,314,751 | 118,968 | SH | DFND | 8 | 63,735 | 627 | 54,606 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,433,152 | 11,133 | SH | SOLE | 8 | 10,683 | 0 | 450 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 465,874 | 3,619 | SH | DFND | 9 | 3,619 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 960,454 | 7,461 | SH | DFND | 2,496 | 0 | 4,965 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,556,424 | 27,627 | SH | SOLE | 24,729 | 0 | 2,898 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 328,531 | 10,187 | SH | DFND | 2 | 10,187 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 94,041 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 940,475 | 29,162 | SH | SOLE | 7 | 21,062 | 0 | 8,100 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 745,137 | 23,105 | SH | DFND | 8 | 16,506 | 0 | 6,599 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 129,129 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 31421110D | 695,699 | 21,347 | SH | DFND | 2 | 21,347 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 31421110D | 247,749 | 7,602 | SH | DFND | 7 | 0 | 0 | 7,602 | |
FEDERATED INV B | EQUITY US CM | 31421110D | 1,495,229 | 45,880 | SH | SOLE | 7 | 36,420 | 0 | 9,460 | |
FEDERATED INV B | EQUITY US CM | 31421110D | 1,151,633 | 35,337 | SH | DFND | 8 | 24,820 | 0 | 10,517 | |
FEDERATED INV B | EQUITY US CM | 31421110D | 293,408 | 9,003 | SH | SOLE | 8 | 9,003 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,001,779 | 46,305 | SH | DFND | 1 | 0 | 0 | 46,305 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,398,039 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 101,159 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 53,685,901 | 355,042 | SH | SOLE | 7 | 288,005 | 0 | 67,037 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 35,479,612 | 234,638 | SH | DFND | 8 | 139,656 | 1,844 | 93,138 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,021,835 | 33,211 | SH | SOLE | 8 | 31,602 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,944,113 | 32,697 | SH | DFND | 9 | 32,697 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,653,887 | 17,551 | SH | DFND | 3,590 | 0 | 13,961 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,527,652 | 96,076 | SH | SOLE | 83,982 | 0 | 12,094 | ||
FERRO CORP | EQUITY US CM | 315405100 | 90,285 | 6,088 | SH | DFND | 7 | 0 | 0 | 6,088 | |
FERRO CORP | EQUITY US CM | 315405100 | 503,760 | 33,969 | SH | SOLE | 7 | 31,969 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 426,748 | 28,776 | SH | DFND | 8 | 21,376 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 15,749 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,791,319 | 48,631 | SH | DFND | 1 | 31,618 | 0 | 17,013 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 708,305 | 5,072 | SH | DFND | 2 | 5,072 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 422,581 | 3,026 | SH | DFND | 7 | 3,026 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 16,685,661 | 119,482 | SH | SOLE | 7 | 101,474 | 0 | 18,008 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 23,978,184 | 171,702 | SH | DFND | 8 | 83,233 | 292 | 88,177 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 515,308 | 3,690 | SH | SOLE | 8 | 3,313 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,745,904 | 12,502 | SH | DFND | 9 | 12,502 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 851,027 | 6,094 | SH | DFND | 3,321 | 0 | 2,773 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 5,898,537 | 42,238 | SH | SOLE | 18,768 | 0 | 23,470 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 576,484 | 13,441 | SH | DFND | 2 | 13,441 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 11,340,759 | 264,415 | SH | SOLE | 7 | 260,287 | 0 | 4,128 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,174,414 | 27,382 | SH | DFND | 8 | 19,015 | 0 | 8,367 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 234,866 | 5,476 | SH | SOLE | 8 | 5,476 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 77,275,066 | 555,576 | SH | DFND | 1 | 435,430 | 0 | 120,146 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,025,568 | 14,563 | SH | SOLE | 1 | 0 | 0 | 14,563 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 17,064,674 | 122,688 | SH | DFND | 2 | 122,688 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,832,372 | 13,174 | SH | DFND | 7 | 13,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 180,401,400 | 1,297,012 | SH | SOLE | 7 | 1,088,873 | 0 | 208,139 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 102,036,702 | 733,602 | SH | DFND | 8 | 439,084 | 4,482 | 290,036 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,606,700 | 90,637 | SH | SOLE | 8 | 86,766 | 0 | 3,871 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 11,084,638 | 79,694 | SH | DFND | 9 | 79,694 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,544,438 | 61,431 | SH | DFND | 23,325 | 0 | 38,106 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 43,781,916 | 314,774 | SH | SOLE | 217,446 | 0 | 97,328 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,816,281 | 62,101 | SH | DFND | 1 | 11,676 | 0 | 50,425 | |
FNF GROUP | EQUITY US CM | 31620R303 | 5,075,980 | 111,929 | SH | DFND | 2 | 111,929 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 624,152 | 13,763 | SH | DFND | 7 | 13,763 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 19,404,449 | 427,882 | SH | SOLE | 7 | 353,279 | 0 | 74,603 | |
FNF GROUP | EQUITY US CM | 31620R303 | 30,308,312 | 668,320 | SH | DFND | 8 | 314,540 | 1,379 | 352,401 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,319,653 | 51,150 | SH | SOLE | 8 | 49,371 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,804,522 | 39,791 | SH | DFND | 9 | 39,791 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4,199,954 | 92,612 | SH | DFND | 74,955 | 0 | 17,657 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 4,254,012 | 93,804 | SH | SOLE | 84,762 | 0 | 9,042 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 14,547,766 | 473,252 | SH | DFND | 1 | 270,683 | 0 | 202,569 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,518,651 | 81,934 | SH | DFND | 2 | 81,934 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 64,154 | 2,087 | SH | DFND | 7 | 2,087 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 36,804,387 | 1,197,280 | SH | SOLE | 7 | 980,215 | 0 | 217,065 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 43,816,489 | 1,425,390 | SH | DFND | 8 | 786,166 | 4,948 | 634,276 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,560,273 | 83,288 | SH | SOLE | 8 | 78,232 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,113,682 | 68,760 | SH | DFND | 9 | 68,760 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,292,558 | 74,579 | SH | DFND | 32,788 | 0 | 41,791 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,518,423 | 277,112 | SH | SOLE | 252,623 | 0 | 24,489 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 349,542 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 13,593,041 | 209,996 | SH | SOLE | 7 | 93,496 | 0 | 116,500 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 3,168,663 | 48,952 | SH | DFND | 8 | 2,000 | 0 | 46,952 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 929,523 | 14,360 | SH | SOLE | 8 | 14,360 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 523,213 | 8,083 | SH | DFND | 3,083 | 0 | 5,000 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 5,981,052 | 92,400 | SH | SOLE | 87,400 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,499,785 | 53,001 | SH | SOLE | 7 | 27,311 | 0 | 25,690 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 1,139,698 | 13,424 | SH | DFND | 8 | 400 | 0 | 13,024 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 356,580 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 339,600 | 4,000 | SH | DFND | 1,400 | 0 | 2,600 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 1,884,780 | 22,200 | SH | SOLE | 20,900 | 0 | 1,300 | ||
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 231,120 | 7,200 | SH | SOLE | 7 | 6,600 | 0 | 600 | |
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 129,299 | 4,028 | SH | DFND | 8 | 2,628 | 0 | 1,400 | |
FINANCIAL INSTITUTIONS INC | EQUITY US CM | 317585404 | 102,014 | 3,178 | SH | SOLE | 8 | 3,178 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 609,114 | 36,849 | SH | DFND | 1 | 0 | 0 | 36,849 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 626,223 | 37,884 | SH | DFND | 2 | 37,884 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 183,318 | 11,090 | SH | DFND | 7 | 0 | 0 | 11,090 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,529,091 | 92,504 | SH | SOLE | 7 | 78,070 | 0 | 14,434 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,258,363 | 76,126 | SH | DFND | 8 | 59,187 | 0 | 16,939 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 337,063 | 20,391 | SH | SOLE | 8 | 20,391 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,207,982 | 20,713 | SH | DFND | 1 | 0 | 0 | 20,713 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 731,216 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,104,432 | 53,231 | SH | SOLE | 7 | 40,886 | 0 | 12,345 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,499,245 | 42,854 | SH | DFND | 8 | 30,072 | 0 | 12,782 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 521,614 | 8,944 | SH | SOLE | 8 | 8,944 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 227,915 | 3,908 | SH | DFND | 9 | 3,908 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,139,061 | 36,678 | SH | DFND | 36,678 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 422,721 | 39,917 | SH | DFND | 2 | 39,917 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 135,954 | 12,838 | SH | DFND | 7 | 0 | 0 | 12,838 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 895,935 | 84,602 | SH | SOLE | 7 | 77,002 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 755,543 | 71,345 | SH | DFND | 8 | 45,985 | 0 | 25,360 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 157,727 | 14,894 | SH | SOLE | 8 | 14,894 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 188,502 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 107,158 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 550,439 | 13,792 | SH | SOLE | 7 | 7,434 | 0 | 6,358 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 308,265 | 7,724 | SH | DFND | 8 | 6,124 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 129,029 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 67,488 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 145,632 | 4,100 | SH | SOLE | 7 | 3,300 | 0 | 800 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 112,723 | 4,099 | SH | DFND | 7 | 0 | 0 | 4,099 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 477,043 | 17,347 | SH | SOLE | 7 | 16,447 | 0 | 900 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 450,643 | 16,387 | SH | DFND | 8 | 12,394 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 161,920 | 5,888 | SH | SOLE | 8 | 5,888 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 804,169 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 5,441,315 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 840,360 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 7,131,614 | 13,400 | SH | SOLE | 7 | 12,725 | 0 | 675 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,322,009 | 2,484 | SH | DFND | 8 | 1,926 | 0 | 558 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 301,231 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 326,245 | 613 | SH | DFND | 613 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 236,832 | 16,322 | SH | DFND | 7 | 0 | 0 | 16,322 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 719,914 | 49,615 | SH | SOLE | 7 | 46,915 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 529,180 | 36,470 | SH | DFND | 8 | 28,449 | 0 | 8,021 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 48,275 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 241,956 | 7,800 | SH | SOLE | 7 | 1,400 | 0 | 6,400 | |
FIRST DEFIANCE FINL CORP | EQUITY US CM | 32006W106 | 158,520 | 5,034 | SH | DFND | 8 | 2,119 | 0 | 2,915 | |
FIRST DEFIANCE FINL CORP | EQUITY US CM | 32006W106 | 100,799 | 3,201 | SH | SOLE | 8 | 3,201 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 539,430 | 21,204 | SH | DFND | 2 | 21,204 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 229,927 | 9,038 | SH | DFND | 7 | 0 | 0 | 9,038 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,010,477 | 39,720 | SH | SOLE | 7 | 37,029 | 0 | 2,691 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,062,043 | 41,747 | SH | DFND | 8 | 30,378 | 0 | 11,369 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 167,650 | 6,590 | SH | SOLE | 8 | 6,590 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 829,589 | 23,635 | SH | DFND | 2 | 23,635 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 354,580 | 10,102 | SH | DFND | 7 | 0 | 0 | 10,102 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,808,071 | 51,512 | SH | SOLE | 7 | 42,180 | 0 | 9,332 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,402,947 | 39,970 | SH | DFND | 8 | 29,651 | 0 | 10,319 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 310,811 | 8,855 | SH | SOLE | 8 | 8,855 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 219,456 | 4,800 | SH | SOLE | 7 | 1,500 | 0 | 3,300 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 314,940 | 18,100 | SH | SOLE | 7 | 16,300 | 0 | 1,800 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 172,799 | 9,931 | SH | DFND | 8 | 8,531 | 0 | 1,400 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 81,536 | 4,686 | SH | SOLE | 8 | 4,686 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,024,004 | 61,836 | SH | DFND | 1 | 0 | 0 | 61,836 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,117,966 | 67,510 | SH | DFND | 2 | 67,510 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 2,116,699 | 127,820 | SH | SOLE | 7 | 110,591 | 0 | 17,229 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 2,002,021 | 120,895 | SH | DFND | 8 | 85,030 | 0 | 35,865 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 365,016 | 22,042 | SH | SOLE | 8 | 22,042 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 200,393 | 12,101 | SH | DFND | 9 | 12,101 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 386,792 | 23,357 | SH | DFND | 23,357 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 725,347 | 25,142 | SH | DFND | 1 | 0 | 0 | 25,142 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 835,900 | 28,974 | SH | DFND | 2 | 28,974 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 350,903 | 12,163 | SH | DFND | 7 | 0 | 0 | 12,163 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,536,147 | 53,246 | SH | SOLE | 7 | 49,259 | 0 | 3,987 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,346,661 | 46,678 | SH | DFND | 8 | 33,829 | 0 | 12,849 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 275,546 | 9,551 | SH | SOLE | 8 | 9,551 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 248,889 | 8,627 | SH | DFND | 8,627 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,584,312 | 38,167 | SH | DFND | 2 | 38,167 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,179,957 | 76,607 | SH | DFND | 7 | 0 | 0 | 76,607 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 11,725,288 | 282,469 | SH | SOLE | 7 | 198,600 | 0 | 83,869 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,545,535 | 85,414 | SH | DFND | 8 | 34,041 | 0 | 51,373 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 442,372 | 10,657 | SH | SOLE | 8 | 10,657 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 265,815 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 127,227 | 3,035 | SH | DFND | 7 | 0 | 0 | 3,035 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 596,438 | 14,228 | SH | SOLE | 7 | 13,738 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 477,971 | 11,402 | SH | DFND | 8 | 8,845 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 129,952 | 3,100 | SH | SOLE | 8 | 3,100 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 196,878 | 7,850 | SH | DFND | 8 | 3,961 | 0 | 3,889 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 40,304 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 164,613 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 889,119 | 72,377 | SH | SOLE | 7 | 62,477 | 0 | 9,900 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 605,175 | 49,263 | SH | DFND | 8 | 35,763 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 540,088 | 12,986 | SH | DFND | 2 | 12,986 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 180,833 | 4,348 | SH | DFND | 7 | 0 | 0 | 4,348 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 910,488 | 21,892 | SH | SOLE | 7 | 18,592 | 0 | 3,300 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 696,009 | 16,735 | SH | DFND | 8 | 12,827 | 0 | 3,908 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 86,258 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 559,574 | 24,266 | SH | DFND | 2 | 24,266 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 218,517 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 1,036,386 | 44,943 | SH | SOLE | 7 | 41,743 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 820,314 | 35,573 | SH | DFND | 8 | 23,659 | 0 | 11,914 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 130,981 | 5,680 | SH | SOLE | 8 | 5,680 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,084,559 | 34,777 | SH | DFND | 1 | 0 | 0 | 34,777 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,660,156 | 14,135 | SH | DFND | 2 | 14,135 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 53,440 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 31,991,031 | 272,380 | SH | SOLE | 7 | 228,439 | 0 | 43,941 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 17,660,839 | 150,369 | SH | DFND | 8 | 71,803 | 1,357 | 77,209 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 499,045 | 4,249 | SH | SOLE | 8 | 3,229 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,500,894 | 12,779 | SH | DFND | 9 | 12,779 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,757,640 | 14,965 | SH | DFND | 4,228 | 0 | 10,737 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,903,946 | 58,782 | SH | SOLE | 53,422 | 0 | 5,360 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 875,718 | 15,649 | SH | DFND | 1 | 0 | 0 | 15,649 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 460,159 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 281,479 | 5,030 | SH | DFND | 7 | 0 | 0 | 5,030 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,952,109 | 34,884 | SH | SOLE | 7 | 29,274 | 0 | 5,610 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,624,743 | 29,034 | SH | DFND | 8 | 20,227 | 0 | 8,807 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 285,676 | 5,105 | SH | SOLE | 8 | 5,105 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 258,255 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 214,524 | 4,135 | SH | DFND | 8 | 2,367 | 0 | 1,768 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 53,955 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 573,037 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 190,287 | 2,360 | SH | DFND | 7 | 0 | 0 | 2,360 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,577,607 | 19,566 | SH | SOLE | 7 | 15,014 | 0 | 4,552 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,245,733 | 15,450 | SH | DFND | 8 | 11,708 | 0 | 3,742 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 309,942 | 3,844 | SH | SOLE | 8 | 3,844 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 214,418 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 1,221,160 | 13,099 | SH | SOLE | 7 | 11,699 | 0 | 1,400 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 919,295 | 9,861 | SH | DFND | 8 | 6,590 | 0 | 3,271 | |
FISERV INC | EQUITY US CM | 337738108 | 12,776,884 | 110,498 | SH | DFND | 1 | 0 | 0 | 110,498 | |
FISERV INC | EQUITY US CM | 337738108 | 13,535,995 | 117,063 | SH | DFND | 2 | 117,063 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,858,058 | 16,069 | SH | DFND | 7 | 16,069 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 123,306,329 | 1,066,387 | SH | SOLE | 7 | 877,240 | 0 | 189,147 | |
FISERV INC | EQUITY US CM | 337738108 | 67,337,593 | 582,354 | SH | DFND | 8 | 314,482 | 4,197 | 263,675 | |
FISERV INC | EQUITY US CM | 337738108 | 7,161,659 | 61,936 | SH | SOLE | 8 | 58,126 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 5,349,044 | 46,260 | SH | DFND | 9 | 46,260 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,354,279 | 37,657 | SH | DFND | 7,229 | 0 | 30,428 | ||
FISERV INC | EQUITY US CM | 337738108 | 22,654,692 | 195,924 | SH | SOLE | 177,126 | 0 | 18,798 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 292,995 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 142,711 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 519,550 | 13,583 | SH | SOLE | 7 | 12,883 | 0 | 700 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 483,862 | 12,650 | SH | DFND | 8 | 8,245 | 0 | 4,405 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 93,062 | 2,433 | SH | SOLE | 8 | 2,433 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,037,925 | 103,661 | SH | DFND | 1 | 0 | 0 | 103,661 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,969,460 | 61,100 | SH | DFND | 2 | 61,100 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 72,171 | 1,485 | SH | DFND | 7 | 1,485 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 34,936,401 | 718,856 | SH | SOLE | 7 | 603,957 | 0 | 114,899 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 16,324,692 | 335,899 | SH | DFND | 8 | 249,117 | 4,031 | 82,751 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,149,377 | 64,802 | SH | SOLE | 8 | 64,802 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 902,210 | 18,564 | SH | DFND | 9 | 18,564 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,262,330 | 46,550 | SH | DFND | 14,864 | 0 | 31,686 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,879,632 | 265,013 | SH | SOLE | 247,751 | 0 | 17,262 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 171,096 | 26,042 | SH | DFND | 7 | 0 | 0 | 26,042 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 595,669 | 90,665 | SH | SOLE | 7 | 83,101 | 0 | 7,564 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 537,170 | 81,761 | SH | DFND | 8 | 67,661 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 71,626 | 10,902 | SH | SOLE | 8 | 10,902 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,211,090 | 9,472 | SH | DFND | 1 | 0 | 0 | 9,472 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 414,139 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 406,978 | 3,183 | SH | DFND | 7 | 0 | 0 | 3,183 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,201,742 | 25,041 | SH | SOLE | 7 | 19,101 | 0 | 5,940 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,386,635 | 18,666 | SH | DFND | 8 | 13,688 | 0 | 4,978 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 490,215 | 3,834 | SH | SOLE | 8 | 3,834 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 714,888 | 10,901 | SH | DFND | 2 | 10,901 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 219,168 | 3,342 | SH | DFND | 7 | 0 | 0 | 3,342 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,596,348 | 24,342 | SH | SOLE | 7 | 20,021 | 0 | 4,321 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,289,303 | 19,660 | SH | DFND | 8 | 14,022 | 0 | 5,638 | |
FIVE9 INC | EQUITY US CM | 338307101 | 244,876 | 3,734 | SH | SOLE | 8 | 3,734 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 63,787 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 244,202 | 35,137 | SH | SOLE | 7 | 22,337 | 0 | 12,800 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 173,500 | 24,964 | SH | DFND | 8 | 18,664 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 37,287 | 5,365 | SH | SOLE | 8 | 5,365 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,139,255 | 17,862 | SH | DFND | 1 | 1,100 | 0 | 16,762 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,373,632 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 66,463 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 45,102,124 | 156,757 | SH | SOLE | 7 | 133,404 | 0 | 23,353 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 20,709,510 | 71,978 | SH | DFND | 8 | 36,791 | 613 | 34,574 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,528,080 | 5,311 | SH | SOLE | 8 | 4,759 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,639,716 | 5,699 | SH | DFND | 9 | 5,699 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,060,651 | 7,162 | SH | DFND | 2,998 | 0 | 4,164 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 8,454,365 | 29,384 | SH | SOLE | 26,543 | 0 | 2,841 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 120,122 | 5,803 | SH | DFND | 7 | 0 | 0 | 5,803 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 239,292 | 11,560 | SH | SOLE | 7 | 10,560 | 0 | 1,000 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 384,751 | 18,587 | SH | DFND | 8 | 15,203 | 0 | 3,384 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 128,299 | 6,198 | SH | SOLE | 8 | 6,198 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 895,323 | 17,621 | SH | DFND | 1 | 0 | 0 | 17,621 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 620,695 | 12,216 | SH | DFND | 2 | 12,216 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 235,809 | 4,641 | SH | DFND | 7 | 0 | 0 | 4,641 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,536,647 | 30,243 | SH | SOLE | 7 | 23,417 | 0 | 6,826 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,329,647 | 26,169 | SH | DFND | 8 | 18,368 | 0 | 7,801 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 234,132 | 4,608 | SH | SOLE | 8 | 4,608 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 505,663 | 26,783 | SH | DFND | 1 | 0 | 0 | 26,783 | |
FLUOR CORP | EQUITY US CM | 343412102 | 549,767 | 29,119 | SH | DFND | 2 | 29,119 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 170,562 | 9,034 | SH | DFND | 7 | 0 | 0 | 9,034 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,120,641 | 59,356 | SH | SOLE | 7 | 41,840 | 0 | 17,516 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,762,222 | 93,338 | SH | DFND | 8 | 80,552 | 0 | 12,786 | |
FLUOR CORP | EQUITY US CM | 343412102 | 225,635 | 11,951 | SH | SOLE | 8 | 11,951 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 678,679 | 35,947 | SH | DFND | 9 | 35,947 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 744,117 | 34,228 | SH | DFND | 1 | 0 | 0 | 34,228 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 923,776 | 42,492 | SH | DFND | 2 | 42,492 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 267,598 | 12,309 | SH | DFND | 7 | 0 | 0 | 12,309 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,828,573 | 84,111 | SH | SOLE | 7 | 68,662 | 0 | 15,449 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,545,323 | 71,082 | SH | DFND | 8 | 52,659 | 0 | 18,423 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 342,122 | 15,737 | SH | SOLE | 8 | 15,737 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 443,692 | 20,409 | SH | DFND | 20,409 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,243,155 | 24,978 | SH | DFND | 1 | 0 | 0 | 24,978 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 592,562 | 11,906 | SH | DFND | 2 | 11,906 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 20,107 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 10,007,951 | 201,084 | SH | SOLE | 7 | 155,857 | 0 | 45,227 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,427,418 | 109,050 | SH | DFND | 8 | 56,956 | 903 | 51,191 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 742,917 | 14,927 | SH | SOLE | 8 | 14,117 | 0 | 810 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 546,475 | 10,980 | SH | DFND | 9 | 10,980 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 709,123 | 14,248 | SH | DFND | 5,800 | 0 | 8,448 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,747,361 | 95,386 | SH | SOLE | 90,126 | 0 | 5,260 | ||
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 70,992 | 20,400 | SH | SOLE | 7 | 18,300 | 0 | 2,100 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 77,430 | 22,250 | SH | DFND | 8 | 16,650 | 0 | 5,600 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 880 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 262,283 | 8,900 | SH | SOLE | 7 | 8,400 | 0 | 500 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 197,449 | 6,700 | SH | DFND | 8 | 4,500 | 0 | 2,200 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 2,918 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
FOMENTO ECO MEXICO ADR FEMSA | ADR-EMG MKT | 344419106 | 207,922 | 2,200 | SH | SOLE | 7 | 0 | 0 | 2,200 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,046,492 | 26,840 | SH | DFND | 1 | 5,047 | 0 | 21,793 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 880,901 | 22,593 | SH | DFND | 2 | 22,593 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 249,380 | 6,396 | SH | DFND | 7 | 0 | 0 | 6,396 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,978,275 | 50,738 | SH | SOLE | 7 | 38,890 | 0 | 11,848 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,624,183 | 67,304 | SH | DFND | 8 | 55,542 | 0 | 11,762 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 320,108 | 8,210 | SH | SOLE | 8 | 8,210 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 702,522 | 18,018 | SH | DFND | 9 | 18,018 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 221,385 | 5,678 | SH | DFND | 5,678 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,937,130 | 745,928 | SH | DFND | 1 | 0 | 0 | 745,928 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,876,983 | 309,353 | SH | DFND | 2 | 309,353 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 91,196 | 9,806 | SH | DFND | 7 | 9,806 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 60,788,157 | 6,536,361 | SH | SOLE | 7 | 5,368,743 | 0 | 1,167,618 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 34,062,171 | 3,662,599 | SH | DFND | 8 | 2,226,092 | 27,754 | 1,408,753 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,597,312 | 171,754 | SH | SOLE | 8 | 147,406 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 8,813,722 | 947,712 | SH | DFND | 9 | 947,712 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,461,702 | 372,226 | SH | DFND | 135,152 | 0 | 237,074 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 38,827,509 | 4,175,001 | SH | SOLE | 4,013,568 | 0 | 161,433 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 428,302 | 13,058 | SH | SOLE | 7 | 12,158 | 0 | 900 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 344,761 | 10,511 | SH | DFND | 8 | 8,632 | 0 | 1,879 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 143,926 | 4,388 | SH | SOLE | 8 | 4,388 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 730,640 | 28,134 | SH | SOLE | 7 | 26,934 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 584,117 | 22,492 | SH | DFND | 8 | 14,692 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 84,403 | 3,250 | SH | SOLE | 8 | 3,250 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 82,941 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 146,909 | 3,523 | SH | SOLE | 7 | 3,014 | 0 | 509 | |
FORTIS INC | NON US EQTY | 349553107 | 1,518,968 | 36,584 | SH | SOLE | 7 | 36,584 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,671,070 | 43,753 | SH | DFND | 1 | 2,154 | 0 | 41,599 | |
FORTINET INC | EQUITY US CM | 34959E109 | 934,150 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 52,526 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 28,888,722 | 270,595 | SH | SOLE | 7 | 221,846 | 0 | 48,749 | |
FORTINET INC | EQUITY US CM | 34959E109 | 26,296,697 | 246,316 | SH | DFND | 8 | 82,731 | 1,130 | 162,455 | |
FORTINET INC | EQUITY US CM | 34959E109 | 414,228 | 3,880 | SH | SOLE | 8 | 2,969 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,544,390 | 14,466 | SH | DFND | 9 | 14,466 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,045,948 | 19,164 | SH | DFND | 11,536 | 0 | 7,628 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 9,137,375 | 85,588 | SH | SOLE | 45,156 | 0 | 40,432 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 4,284,180 | 56,083 | SH | DFND | 1 | 0 | 0 | 56,083 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,094,461 | 27,418 | SH | DFND | 2 | 27,418 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 60,043 | 786 | SH | DFND | 7 | 786 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 37,304,216 | 488,339 | SH | SOLE | 7 | 396,160 | 0 | 92,179 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 27,431,573 | 359,099 | SH | DFND | 8 | 139,000 | 2,336 | 217,763 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,398,243 | 18,304 | SH | SOLE | 8 | 16,471 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 635,106 | 8,314 | SH | DFND | 9 | 8,314 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,301,326 | 30,126 | SH | DFND | 10,645 | 0 | 19,481 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,724,349 | 114,208 | SH | SOLE | 98,982 | 0 | 15,226 | ||
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 9,114,762 | 9,370 | PRN | SOLE | 7 | 6,456 | 0 | 2,914 | |
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 43,900,659 | 45,130 | PRN | SOLE | 45,130 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,769,669 | 27,084 | SH | DFND | 1 | 0 | 0 | 27,084 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,079,613 | 16,523 | SH | DFND | 2 | 16,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 26,005 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 13,345,434 | 204,246 | SH | SOLE | 7 | 157,985 | 0 | 46,261 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 17,294,060 | 264,678 | SH | DFND | 8 | 69,344 | 1,062 | 194,272 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,323,397 | 20,254 | SH | SOLE | 8 | 19,467 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 252,212 | 3,860 | SH | DFND | 9 | 3,860 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,972,839 | 45,498 | SH | DFND | 35,947 | 0 | 9,551 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 6,618,420 | 101,292 | SH | SOLE | 97,184 | 0 | 4,108 | ||
FORTY SEVEN INC | EQUITY US CM | 34983P104 | 468,503 | 11,900 | SH | SOLE | 7 | 11,600 | 0 | 300 | |
FORTY SEVEN INC | EQUITY US CM | 34983P104 | 866,258 | 22,003 | SH | DFND | 8 | 18,703 | 0 | 3,300 | |
FORTY SEVEN INC | EQUITY US CM | 34983P104 | 119,134 | 3,026 | SH | SOLE | 8 | 3,026 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 330,933 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 712,511 | 10,186 | SH | SOLE | 7 | 9,686 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 675,577 | 9,658 | SH | DFND | 8 | 6,958 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 146,056 | 2,088 | SH | SOLE | 8 | 2,088 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 9,456 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 228,417 | 28,987 | SH | SOLE | 7 | 20,682 | 0 | 8,305 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 152,722 | 19,381 | SH | DFND | 8 | 14,746 | 0 | 4,635 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 23,041 | 2,924 | SH | SOLE | 8 | 2,924 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 59,560 | 14,600 | SH | DFND | 7 | 0 | 0 | 14,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 138,676 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 175,289 | 42,969 | SH | DFND | 8 | 23,469 | 0 | 19,500 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 64,029 | 3,309 | SH | DFND | 7 | 0 | 0 | 3,309 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 228,911 | 11,830 | SH | SOLE | 7 | 10,490 | 0 | 1,340 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 311,496 | 16,098 | SH | DFND | 8 | 16,098 | 0 | 0 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 1,490 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 610,426 | 21,654 | SH | DFND | 2 | 21,654 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,081,848 | 38,377 | SH | DFND | 7 | 0 | 0 | 38,377 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,447,424 | 157,766 | SH | SOLE | 7 | 107,430 | 0 | 50,336 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,275,203 | 45,236 | SH | DFND | 8 | 21,896 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 149,181 | 5,292 | SH | SOLE | 8 | 5,292 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,464,896 | 66,493 | SH | DFND | 1 | 0 | 0 | 66,493 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,531,807 | 41,322 | SH | DFND | 2 | 41,322 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 34,883 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 19,407,628 | 523,540 | SH | SOLE | 7 | 420,544 | 0 | 102,996 | |
FOX CORP A | EQUITY US CM | 35137L105 | 19,809,355 | 534,377 | SH | DFND | 8 | 175,881 | 3,218 | 355,278 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,134,935 | 30,616 | SH | SOLE | 8 | 27,669 | 0 | 2,947 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,736,173 | 46,835 | SH | DFND | 9 | 46,835 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,423,229 | 65,369 | SH | DFND | 46,373 | 0 | 18,996 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 5,995,554 | 161,736 | SH | SOLE | 120,796 | 0 | 40,940 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,132,986 | 31,126 | SH | DFND | 1 | 0 | 0 | 31,126 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,513,912 | 41,591 | SH | DFND | 2 | 41,591 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 17,581 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 9,018,537 | 247,762 | SH | SOLE | 7 | 204,799 | 0 | 42,963 | |
FOX CORP B | EQUITY US CM | 35137L204 | 4,580,102 | 125,827 | SH | DFND | 8 | 84,231 | 1,815 | 39,781 | |
FOX CORP B | EQUITY US CM | 35137L204 | 458,749 | 12,603 | SH | SOLE | 8 | 10,870 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 281,299 | 7,728 | SH | DFND | 9 | 7,728 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,257,256 | 34,540 | SH | DFND | 25,823 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,584,199 | 98,467 | SH | SOLE | 68,015 | 0 | 30,452 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 440,587 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,312,091 | 18,860 | SH | SOLE | 7 | 14,059 | 0 | 4,801 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,009,321 | 14,508 | SH | DFND | 8 | 10,334 | 0 | 4,174 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 258,105 | 3,710 | SH | SOLE | 8 | 3,710 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,833,108 | 37,069 | SH | DFND | 2 | 37,069 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,558,748 | 24,745 | SH | DFND | 7 | 24,745 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 29,319,669 | 283,543 | SH | SOLE | 7 | 229,892 | 0 | 53,651 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 33,353,072 | 322,549 | SH | DFND | 8 | 202,876 | 1,148 | 118,525 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,252,361 | 21,782 | SH | SOLE | 8 | 20,451 | 0 | 1,331 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 6,887,268 | 66,605 | SH | DFND | 9 | 66,605 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,565,754 | 15,142 | SH | DFND | 3,719 | 0 | 11,423 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 34,471,910 | 333,369 | SH | SOLE | 326,106 | 0 | 7,263 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 378,599 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 160,955 | 2,808 | SH | DFND | 7 | 0 | 0 | 2,808 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 938,386 | 16,371 | SH | SOLE | 7 | 12,171 | 0 | 4,200 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 762,471 | 13,302 | SH | DFND | 8 | 10,302 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 153,618 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 13,732 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 226,578 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,490,577 | 57,374 | SH | DFND | 1 | 0 | 0 | 57,374 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 787,012 | 30,293 | SH | DFND | 2 | 30,293 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 24,291 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11,490,928 | 442,299 | SH | SOLE | 7 | 344,176 | 0 | 98,123 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 22,987,364 | 884,810 | SH | DFND | 8 | 398,193 | 1,702 | 484,915 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,944,785 | 74,857 | SH | SOLE | 8 | 73,018 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,082,353 | 41,661 | SH | DFND | 9 | 41,661 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 906,182 | 34,880 | SH | DFND | 14,844 | 0 | 20,036 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,209,090 | 238,995 | SH | SOLE | 225,826 | 0 | 13,169 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 441,396 | 51,565 | SH | DFND | 7 | 0 | 0 | 51,565 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,900,277 | 221,995 | SH | SOLE | 7 | 149,065 | 0 | 72,930 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 836,432 | 97,714 | SH | DFND | 8 | 42,413 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 53,432 | 6,242 | SH | SOLE | 8 | 6,242 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,627,024 | 276,450 | SH | DFND | 1 | 0 | 0 | 276,450 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,112,149 | 160,987 | SH | DFND | 2 | 160,987 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 47,691 | 3,635 | SH | DFND | 7 | 3,635 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 26,271,986 | 2,002,438 | SH | SOLE | 7 | 1,626,245 | 0 | 376,193 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 10,389,688 | 791,897 | SH | DFND | 8 | 671,585 | 8,404 | 111,908 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 436,949 | 33,304 | SH | SOLE | 8 | 24,549 | 0 | 8,755 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,694,579 | 281,599 | SH | DFND | 9 | 281,599 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 733,251 | 55,888 | SH | DFND | 0 | 0 | 55,888 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,786,503 | 517,264 | SH | SOLE | 468,769 | 0 | 48,495 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 318,022 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 792,751 | 13,416 | SH | SOLE | 7 | 12,116 | 0 | 1,300 | |
FRESHPET INC | EQUITY US CM | 358039105 | 699,448 | 11,837 | SH | DFND | 8 | 9,437 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 91,826 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 170,292 | 13,800 | SH | SOLE | 7 | 12,700 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 214,346 | 17,370 | SH | DFND | 8 | 8,531 | 0 | 8,839 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 99,041 | 8,026 | SH | SOLE | 8 | 8,026 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 910,369 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 724,815 | 15,285 | SH | DFND | 2 | 15,285 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,571,547 | 33,141 | SH | SOLE | 7 | 29,237 | 0 | 3,904 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,257,863 | 26,526 | SH | DFND | 8 | 18,568 | 0 | 7,958 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 276,127 | 5,823 | SH | SOLE | 8 | 5,823 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 11,014 | 12,381 | SH | DFND | 8 | 12,381 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 477,641 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 175,080 | 3,395 | SH | DFND | 7 | 0 | 0 | 3,395 | |
HB FULLER | EQUITY US CM | 359694106 | 1,186,832 | 23,014 | SH | SOLE | 7 | 19,014 | 0 | 4,000 | |
HB FULLER | EQUITY US CM | 359694106 | 762,514 | 14,786 | SH | DFND | 8 | 11,379 | 0 | 3,407 | |
HB FULLER | EQUITY US CM | 359694106 | 211,231 | 4,096 | SH | SOLE | 8 | 4,096 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 622,704 | 35,726 | SH | DFND | 2 | 35,726 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 318,429 | 18,269 | SH | DFND | 7 | 0 | 0 | 18,269 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,506,370 | 86,424 | SH | SOLE | 7 | 65,756 | 0 | 20,668 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,132,218 | 64,958 | SH | DFND | 8 | 47,135 | 0 | 17,823 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 220,873 | 12,672 | SH | SOLE | 8 | 12,672 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 307,817 | 24,844 | SH | SOLE | 7 | 18,500 | 0 | 6,344 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 124,767 | 10,070 | SH | DFND | 8 | 6,970 | 0 | 3,100 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 11,944 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 553,687 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 178,459 | 2,154 | SH | DFND | 7 | 0 | 0 | 2,154 | |
GATX CORP | EQUITY US CM | 361448103 | 1,406,627 | 16,978 | SH | SOLE | 7 | 12,678 | 0 | 4,300 | |
GATX CORP | EQUITY US CM | 361448103 | 1,107,373 | 13,366 | SH | DFND | 8 | 9,846 | 0 | 3,520 | |
GATX CORP | EQUITY US CM | 361448103 | 234,880 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 677,655 | 40,798 | SH | DFND | 2 | 40,798 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 126,751 | 7,631 | SH | DFND | 7 | 0 | 0 | 7,631 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 929,014 | 55,931 | SH | SOLE | 7 | 46,681 | 0 | 9,250 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 733,680 | 44,171 | SH | DFND | 8 | 29,026 | 0 | 15,145 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 222,009 | 13,366 | SH | SOLE | 8 | 13,366 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 308,830 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,362,587 | 19,232 | SH | DFND | 1 | 0 | 0 | 19,232 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 627,023 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,768,109 | 39,070 | SH | SOLE | 7 | 33,811 | 0 | 5,259 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,583,545 | 36,465 | SH | DFND | 8 | 26,712 | 0 | 9,753 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 551,213 | 7,780 | SH | SOLE | 8 | 7,780 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 135,488 | 5,966 | SH | DFND | 7 | 0 | 0 | 5,966 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 606,675 | 26,714 | SH | SOLE | 7 | 23,514 | 0 | 3,200 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 612,148 | 26,955 | SH | DFND | 8 | 19,253 | 0 | 7,702 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 171,665 | 7,559 | SH | SOLE | 8 | 7,559 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 201,162 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 6,994,506 | 135,605 | SH | SOLE | 7 | 60,493 | 0 | 75,112 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,576,491 | 30,564 | SH | DFND | 8 | 1,400 | 0 | 29,164 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 392,008 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 252,742 | 4,900 | SH | DFND | 1,200 | 0 | 3,700 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 2,604,790 | 50,500 | SH | SOLE | 47,300 | 0 | 3,200 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 3,359,253 | 127,100 | SH | DFND | 1 | 127,100 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 2,748,561 | 103,994 | SH | SOLE | 1 | 103,994 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 221,933 | 8,397 | SH | SOLE | 7 | 7,897 | 0 | 500 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 278,599 | 10,541 | SH | DFND | 8 | 7,841 | 0 | 2,700 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 58,252 | 2,204 | SH | SOLE | 8 | 2,204 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 58,123 | 1,735 | SH | DFND | 7 | 0 | 0 | 1,735 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 707,688 | 21,125 | SH | SOLE | 7 | 15,592 | 0 | 5,533 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 403,642 | 12,049 | SH | DFND | 8 | 8,720 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 177,249 | 5,291 | SH | SOLE | 8 | 5,291 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 79,643 | 7,017 | SH | DFND | 7 | 0 | 0 | 7,017 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 108,960 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 144,179 | 12,703 | SH | DFND | 8 | 11,408 | 0 | 1,295 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 1,249 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 117,067 | 4,323 | SH | DFND | 7 | 0 | 0 | 4,323 | |
GMS INC | EQUITY US CM | 36251C103 | 425,616 | 15,717 | SH | SOLE | 7 | 12,700 | 0 | 3,017 | |
GMS INC | EQUITY US CM | 36251C103 | 291,598 | 10,768 | SH | DFND | 8 | 8,560 | 0 | 2,208 | |
GMS INC | EQUITY US CM | 36251C103 | 139,733 | 5,160 | SH | SOLE | 8 | 5,160 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 10,652,465 | 487,304 | SH | SOLE | 7 | 487,304 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,279,436 | 34,437 | SH | DFND | 1 | 0 | 0 | 34,437 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,921,898 | 83,187 | SH | DFND | 2 | 83,187 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 574,142 | 6,029 | SH | DFND | 7 | 6,029 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 26,294,145 | 276,112 | SH | SOLE | 7 | 214,702 | 0 | 61,410 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 26,465,940 | 277,916 | SH | DFND | 8 | 123,949 | 1,514 | 152,453 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,932,693 | 20,295 | SH | SOLE | 8 | 19,179 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,977,737 | 20,768 | SH | DFND | 9 | 20,768 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,673,011 | 28,069 | SH | DFND | 14,707 | 0 | 13,362 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,869,321 | 72,134 | SH | SOLE | 65,455 | 0 | 6,679 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,655,574 | 38,457 | SH | DFND | 1 | 0 | 0 | 38,457 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,912,970 | 44,436 | SH | DFND | 2 | 44,436 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 19,493,729 | 452,816 | SH | SOLE | 7 | 318,166 | 0 | 134,650 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,663,012 | 131,545 | SH | DFND | 8 | 50,829 | 0 | 80,716 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 662,281 | 15,384 | SH | SOLE | 8 | 15,384 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 309,056 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 972,026 | 22,579 | SH | DFND | 22,579 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 29,914 | 4,920 | SH | DFND | 7 | 0 | 0 | 4,920 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 302,528 | 49,758 | SH | SOLE | 7 | 36,780 | 0 | 12,978 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 748,211 | 123,061 | SH | DFND | 8 | 104,369 | 0 | 18,692 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,006 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 370,065 | 60,866 | SH | DFND | 9 | 60,866 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 33,406 | 5,236 | SH | DFND | 7 | 0 | 0 | 5,236 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 372,649 | 58,409 | SH | SOLE | 7 | 46,732 | 0 | 11,677 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 262,684 | 41,173 | SH | DFND | 8 | 28,515 | 0 | 12,658 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 47,652 | 7,469 | SH | SOLE | 8 | 7,469 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,407,911 | 79,633 | SH | DFND | 1 | 0 | 0 | 79,633 | |
GAP INC | EQUITY US CM | 364760108 | 379,926 | 21,489 | SH | DFND | 2 | 21,489 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 21,022 | 1,189 | SH | DFND | 7 | 1,189 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 5,625,387 | 318,178 | SH | SOLE | 7 | 230,815 | 0 | 87,363 | |
GAP INC | EQUITY US CM | 364760108 | 5,942,760 | 336,129 | SH | DFND | 8 | 184,990 | 1,178 | 149,961 | |
GAP INC | EQUITY US CM | 364760108 | 3,346,081 | 189,258 | SH | SOLE | 8 | 187,833 | 0 | 1,425 | |
GAP INC | EQUITY US CM | 364760108 | 1,271,581 | 71,922 | SH | DFND | 9 | 71,922 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 349,587 | 19,773 | SH | DFND | 5,173 | 0 | 14,600 | ||
GAP INC | EQUITY US CM | 364760108 | 2,742,610 | 155,125 | SH | SOLE | 145,589 | 0 | 9,536 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 46,806,871 | 1,276,087 | SH | DFND | 1 | 1,142,677 | 0 | 133,410 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 471,888 | 12,865 | SH | DFND | 2 | 12,865 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 330,744 | 9,017 | SH | DFND | 7 | 0 | 0 | 9,017 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 30,104,010 | 820,720 | SH | SOLE | 7 | 811,939 | 0 | 8,781 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 24,986,783 | 681,210 | SH | DFND | 8 | 439,188 | 0 | 242,022 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 350,294 | 9,550 | SH | SOLE | 8 | 9,550 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 3,511,046 | 95,721 | SH | DFND | 9 | 95,721 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 448,523 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 10,887,284 | 296,818 | SH | SOLE | 24,716 | 0 | 272,102 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 6,993 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 286,104 | 28,639 | SH | SOLE | 7 | 23,889 | 0 | 4,750 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 287,802 | 28,809 | SH | DFND | 8 | 12,809 | 0 | 16,000 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 73,556 | 7,363 | SH | SOLE | 8 | 7,363 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,605,831 | 16,910 | SH | DFND | 1 | 0 | 0 | 16,910 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 831,986 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 38,679 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 25,544,695 | 165,767 | SH | SOLE | 7 | 138,168 | 0 | 27,599 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 17,364,142 | 112,681 | SH | DFND | 8 | 37,529 | 692 | 74,460 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 263,203 | 1,708 | SH | SOLE | 8 | 1,140 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,623,597 | 10,536 | SH | DFND | 4,494 | 0 | 6,042 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,489,703 | 29,135 | SH | SOLE | 26,731 | 0 | 2,404 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 8,823,755 | 87,720 | SH | DFND | 1 | 87,720 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,430,080 | 73,865 | SH | SOLE | 1 | 73,865 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 464,323 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 406,987 | 4,046 | SH | DFND | 7 | 0 | 0 | 4,046 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,611,115 | 25,958 | SH | SOLE | 7 | 19,949 | 0 | 6,009 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,308,843 | 22,953 | SH | DFND | 8 | 17,496 | 0 | 5,457 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 457,584 | 4,549 | SH | SOLE | 8 | 4,549 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,735,674 | 49,536 | SH | DFND | 1 | 0 | 0 | 49,536 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 5,252,232 | 29,783 | SH | SOLE | 1 | 29,783 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,752,647 | 15,609 | SH | DFND | 2 | 15,609 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 55,706,496 | 315,886 | SH | SOLE | 7 | 268,820 | 0 | 47,066 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 26,175,630 | 148,430 | SH | DFND | 8 | 134,852 | 1,792 | 11,786 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,807,492 | 15,920 | SH | SOLE | 8 | 14,332 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,650,621 | 20,701 | SH | DFND | 9 | 20,701 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 837,310 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,462,464 | 82,010 | SH | SOLE | 74,430 | 0 | 7,580 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 19,059,126 | 1,707,807 | SH | DFND | 1 | 0 | 0 | 1,707,807 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 7,717,363 | 691,520 | SH | DFND | 2 | 691,520 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 275,764 | 24,710 | SH | DFND | 7 | 24,710 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 142,750,228 | 12,791,239 | SH | SOLE | 7 | 10,233,773 | 0 | 2,557,466 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 79,498,763 | 7,123,545 | SH | DFND | 8 | 4,270,768 | 62,672 | 2,790,105 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 4,279,414 | 383,460 | SH | SOLE | 8 | 327,799 | 0 | 55,661 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 15,951,836 | 1,429,376 | SH | DFND | 9 | 1,429,376 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 5,387,914 | 482,788 | SH | DFND | 49,158 | 0 | 433,630 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 41,957,973 | 3,759,675 | SH | SOLE | 2,984,649 | 0 | 775,026 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 12,179,758 | 227,404 | SH | DFND | 1 | 76,696 | 0 | 150,708 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,642,902 | 86,686 | SH | DFND | 2 | 86,686 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 554,078 | 10,345 | SH | DFND | 7 | 10,345 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 50,950,879 | 951,286 | SH | SOLE | 7 | 747,901 | 0 | 203,385 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 44,691,053 | 834,411 | SH | DFND | 8 | 380,780 | 4,218 | 449,413 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 8,991,545 | 167,878 | SH | SOLE | 8 | 164,054 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,694,159 | 87,643 | SH | DFND | 9 | 87,643 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,905,721 | 91,593 | SH | DFND | 46,022 | 0 | 45,571 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 25,236,561 | 471,183 | SH | SOLE | 441,774 | 0 | 29,409 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 9,214,782 | 251,770 | SH | DFND | 1 | 12,834 | 0 | 238,936 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,622,229 | 98,968 | SH | DFND | 2 | 98,968 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 119,023 | 3,252 | SH | DFND | 7 | 3,252 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 75,757,352 | 2,069,873 | SH | SOLE | 7 | 1,670,176 | 0 | 399,697 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 40,229,146 | 1,099,157 | SH | DFND | 8 | 656,182 | 9,096 | 433,879 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,905,732 | 106,714 | SH | SOLE | 8 | 98,635 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 8,584,676 | 234,554 | SH | DFND | 9 | 234,554 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,344,215 | 91,372 | SH | DFND | 26,423 | 0 | 64,949 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 22,108,047 | 604,045 | SH | SOLE | 430,093 | 0 | 173,952 | ||
GENESCO INC | EQUITY US CM | 371532102 | 459,601 | 9,591 | SH | SOLE | 7 | 6,753 | 0 | 2,838 | |
GENESCO INC | EQUITY US CM | 371532102 | 460,224 | 9,604 | SH | DFND | 8 | 8,304 | 0 | 1,300 | |
GENESCO INC | EQUITY US CM | 371532102 | 3,163 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,675,566 | 57,818 | SH | DFND | 1 | 6,417 | 0 | 51,401 | |
GENTEX CORP | EQUITY US CM | 371901109 | 632,315 | 21,819 | SH | DFND | 2 | 21,819 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 497,963 | 17,183 | SH | DFND | 7 | 0 | 0 | 17,183 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,194,350 | 110,226 | SH | SOLE | 7 | 91,269 | 0 | 18,957 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,054,968 | 139,923 | SH | DFND | 8 | 116,445 | 0 | 23,478 | |
GENTEX CORP | EQUITY US CM | 371901109 | 594,872 | 20,527 | SH | SOLE | 8 | 20,527 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 280,208 | 9,669 | SH | DFND | 9 | 9,669 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,608,084 | 89,996 | SH | DFND | 89,996 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 6,253 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 134,906 | 28,047 | SH | SOLE | 7 | 16,247 | 0 | 11,800 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 122,366 | 25,440 | SH | DFND | 8 | 15,947 | 0 | 9,493 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 899 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,901,460 | 27,313 | SH | DFND | 1 | 0 | 0 | 27,313 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,740,996 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 549,315 | 5,171 | SH | DFND | 7 | 5,171 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 23,681,748 | 222,929 | SH | SOLE | 7 | 174,856 | 0 | 48,073 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 31,332,113 | 294,946 | SH | DFND | 8 | 121,848 | 949 | 172,149 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,030,006 | 9,696 | SH | SOLE | 8 | 8,773 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,914,420 | 27,435 | SH | DFND | 9 | 27,435 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,102,129 | 29,202 | SH | DFND | 20,207 | 0 | 8,995 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,192,677 | 58,295 | SH | SOLE | 53,363 | 0 | 4,932 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 470,466 | 106,924 | SH | DFND | 2 | 106,924 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 144,069 | 32,743 | SH | DFND | 7 | 0 | 0 | 32,743 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,066,824 | 242,460 | SH | SOLE | 7 | 186,203 | 0 | 56,257 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,350,756 | 306,990 | SH | DFND | 8 | 237,915 | 0 | 69,075 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 158,554 | 36,035 | SH | SOLE | 8 | 36,035 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 439,938 | 99,986 | SH | DFND | 9 | 99,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 74,309 | 1,674 | SH | DFND | 7 | 0 | 0 | 1,674 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 593,672 | 13,374 | SH | SOLE | 7 | 9,574 | 0 | 3,800 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 548,039 | 12,346 | SH | DFND | 8 | 7,846 | 0 | 4,500 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 65,342 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 102,410 | 20,900 | SH | SOLE | 7 | 0 | 0 | 20,900 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 264,586 | 7,428 | SH | DFND | 8 | 5,701 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 24,328 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 6,392 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
GERON CORP | EQUITY US CM | 374163103 | 64,328 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 52,890 | 38,890 | SH | DFND | 8 | 28,668 | 0 | 10,222 | |
GERON CORP | EQUITY US CM | 374163103 | 957 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 2,503,412 | 76,161 | SH | SOLE | 7 | 55,433 | 0 | 20,728 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 719,656 | 21,894 | SH | DFND | 8 | 9,848 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 15,087 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 873,620 | 17,320 | SH | SOLE | 7 | 11,251 | 0 | 6,069 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 484,274 | 9,601 | SH | DFND | 8 | 7,701 | 0 | 1,900 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 176,086 | 3,491 | SH | SOLE | 8 | 3,491 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 25,064,345 | 385,724 | SH | DFND | 1 | 100,398 | 0 | 285,326 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,550,439 | 100,807 | SH | DFND | 2 | 100,807 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 384,292 | 5,914 | SH | DFND | 7 | 5,914 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 177,438,352 | 2,730,661 | SH | SOLE | 7 | 2,307,365 | 0 | 423,296 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 116,450,658 | 1,792,100 | SH | DFND | 8 | 840,893 | 9,334 | 941,873 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 20,154,067 | 310,158 | SH | SOLE | 8 | 301,902 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 7,169,373 | 110,332 | SH | DFND | 9 | 110,332 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,998,043 | 92,306 | SH | DFND | 15,276 | 0 | 77,030 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 71,277,277 | 1,096,911 | SH | SOLE | 929,146 | 0 | 167,765 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 716,156 | 15,572 | SH | DFND | 2 | 15,572 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,784,780 | 38,808 | SH | SOLE | 7 | 31,008 | 0 | 7,800 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,488,283 | 32,361 | SH | DFND | 8 | 23,215 | 0 | 9,146 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 255,245 | 5,550 | SH | SOLE | 8 | 5,550 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 104,775 | 4,793 | SH | DFND | 7 | 0 | 0 | 4,793 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 127,466 | 5,831 | SH | SOLE | 7 | 5,200 | 0 | 631 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 232,743 | 10,647 | SH | DFND | 8 | 6,347 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 72,182 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 40,297 | 2,202 | SH | DFND | 7 | 0 | 0 | 2,202 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 302,316 | 16,520 | SH | SOLE | 7 | 15,720 | 0 | 800 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 181,024 | 9,892 | SH | DFND | 8 | 6,092 | 0 | 3,800 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 81,270 | 4,441 | SH | SOLE | 8 | 4,441 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 367,237 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 145,163 | 2,665 | SH | DFND | 7 | 0 | 0 | 2,665 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 920,325 | 16,896 | SH | SOLE | 7 | 13,396 | 0 | 3,500 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 702,227 | 12,892 | SH | DFND | 8 | 9,539 | 0 | 3,353 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 121,414 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 43,127,422 | 917,800 | SH | DFND | 1 | 917,800 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 3,622,929 | 77,100 | SH | SOLE | 7 | 19,100 | 0 | 58,000 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 5,648,198 | 120,200 | SH | DFND | 8 | 120,200 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 2,039,366 | 43,400 | SH | DFND | 43,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 844,104 | 10,619 | SH | DFND | 2 | 10,619 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 340,535 | 4,284 | SH | DFND | 7 | 0 | 0 | 4,284 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 2,171,826 | 27,322 | SH | SOLE | 7 | 22,082 | 0 | 5,240 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,595,126 | 20,067 | SH | DFND | 8 | 14,069 | 0 | 5,998 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 308,501 | 3,881 | SH | SOLE | 8 | 3,881 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 9,661 | 18,625 | SH | DFND | 7 | 0 | 0 | 18,625 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 134,499 | 259,300 | SH | SOLE | 7 | 161,700 | 0 | 97,600 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 79,941 | 154,119 | SH | DFND | 8 | 49,810 | 0 | 104,309 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 8,365 | 16,127 | SH | SOLE | 8 | 16,127 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 564,068 | 27,814 | SH | DFND | 2 | 27,814 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,188,084 | 58,584 | SH | DFND | 7 | 0 | 0 | 58,584 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,025,722 | 198,507 | SH | SOLE | 7 | 138,520 | 0 | 59,987 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,292,201 | 63,718 | SH | DFND | 8 | 29,151 | 0 | 34,567 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 60,556 | 2,986 | SH | SOLE | 8 | 2,986 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 11,071,169 | 60,644 | SH | DFND | 1 | 2,459 | 0 | 58,185 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,530,710 | 19,340 | SH | DFND | 2 | 19,340 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 13,062,716 | 71,553 | SH | DFND | 7 | 71,553 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 130,147,572 | 712,903 | SH | SOLE | 7 | 617,577 | 0 | 95,326 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 226,927,557 | 1,243,030 | SH | DFND | 8 | 1,144,070 | 2,209 | 96,751 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,690,815 | 20,217 | SH | SOLE | 8 | 18,281 | 0 | 1,936 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,834,244 | 15,525 | SH | DFND | 9 | 15,525 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 152,788,840 | 836,924 | SH | DFND | 54,578 | 25,207 | 15,783 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 20,428,464 | 111,900 | SH | SOLE | 100,527 | 0 | 11,373 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 275,184 | 20,800 | SH | SOLE | 7 | 13,400 | 0 | 7,400 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 789,757 | 13,413 | SH | DFND | 2 | 13,413 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 319,247 | 5,422 | SH | DFND | 7 | 0 | 0 | 5,422 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,124,803 | 36,087 | SH | SOLE | 7 | 27,343 | 0 | 8,744 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,685,969 | 28,634 | SH | DFND | 8 | 21,421 | 0 | 7,213 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 318,188 | 5,404 | SH | SOLE | 8 | 5,404 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,590,720 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,079,003 | 19,753 | SH | DFND | 1 | 0 | 0 | 19,753 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,249,528 | 11,872 | SH | DFND | 2 | 11,872 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 35,575 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 15,483,748 | 147,114 | SH | SOLE | 7 | 114,293 | 0 | 32,821 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 20,666,258 | 196,354 | SH | DFND | 8 | 64,337 | 837 | 131,180 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,418,856 | 22,982 | SH | SOLE | 8 | 22,382 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,068,709 | 10,154 | SH | DFND | 9 | 10,154 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,384,124 | 22,652 | SH | DFND | 14,842 | 0 | 7,810 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 4,176,320 | 39,680 | SH | SOLE | 36,072 | 0 | 3,608 | ||
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,716,182 | 614,245 | SH | DFND | 1 | 614,245 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,044,142 | 503,164 | SH | SOLE | 1 | 503,164 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 94,580 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 279,698 | 46,231 | SH | SOLE | 7 | 44,231 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 377,181 | 62,344 | SH | DFND | 8 | 44,022 | 0 | 18,322 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 52,514 | 8,680 | SH | SOLE | 8 | 8,680 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 52,755,705 | 776,733 | SH | DFND | 1 | 722,696 | 0 | 54,037 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 796,837 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 35,794 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 49,764,916 | 732,699 | SH | SOLE | 7 | 628,790 | 0 | 103,909 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 27,944,801 | 411,437 | SH | DFND | 8 | 290,083 | 1,456 | 119,898 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 223,185 | 3,286 | SH | SOLE | 8 | 2,223 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,487,706 | 36,627 | SH | DFND | 9 | 36,627 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 3,012,863 | 44,359 | SH | DFND | 35,439 | 0 | 8,920 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 9,667,597 | 142,338 | SH | SOLE | 56,937 | 0 | 85,401 | ||
GOGO INC | EQUITY US CM | 38046C109 | 14,080 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
GOGO INC | EQUITY US CM | 38046C109 | 200,320 | 31,300 | SH | SOLE | 7 | 17,400 | 0 | 13,900 | |
GOGO INC | EQUITY US CM | 38046C109 | 236,813 | 37,002 | SH | DFND | 8 | 26,602 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 1,338 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 3,775,389 | 4,249,000 | PRN | SOLE | 7 | 4,249,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 20,837,058 | 23,451,000 | PRN | SOLE | 23,451,000 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 349,140 | 52,900 | SH | SOLE | 7 | 0 | 0 | 52,900 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 3,560,561 | 539,479 | SH | SOLE | 539,479 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 33,978,365 | 147,777 | SH | DFND | 1 | 83,993 | 0 | 63,784 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,575,250 | 6,851 | SH | SOLE | 1 | 0 | 0 | 6,851 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 5,817,459 | 25,301 | SH | DFND | 2 | 25,301 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 219,813 | 956 | SH | DFND | 7 | 956 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 105,853,564 | 460,373 | SH | SOLE | 7 | 377,568 | 0 | 82,805 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 65,327,252 | 284,118 | SH | DFND | 8 | 150,486 | 2,378 | 131,254 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,918,203 | 21,390 | SH | SOLE | 8 | 19,248 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,572,480 | 37,283 | SH | DFND | 9 | 37,283 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 5,405,425 | 23,509 | SH | DFND | 4,889 | 0 | 18,620 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 28,995,782 | 126,107 | SH | SOLE | 112,010 | 0 | 14,097 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 4,099,200 | 4,000,000 | PRN | SOLE | 7 | 900,000 | 0 | 3,100,000 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 691,824 | 44,476 | SH | DFND | 1 | 0 | 0 | 44,476 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 791,485 | 50,883 | SH | DFND | 2 | 50,883 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 222,530 | 14,306 | SH | DFND | 7 | 0 | 0 | 14,306 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,463,306 | 94,073 | SH | SOLE | 7 | 85,998 | 0 | 8,075 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,149,017 | 138,156 | SH | DFND | 8 | 115,783 | 0 | 22,373 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 201,717 | 12,968 | SH | SOLE | 8 | 12,968 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 623,958 | 40,113 | SH | DFND | 9 | 40,113 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 79,374 | 18,289 | SH | DFND | 7 | 0 | 0 | 18,289 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 215,412 | 49,634 | SH | SOLE | 7 | 47,934 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 292,477 | 67,391 | SH | DFND | 8 | 56,683 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 2,005 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 245,175 | 6,538 | SH | SOLE | 7 | 5,658 | 0 | 880 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 373,388 | 9,957 | SH | DFND | 8 | 7,011 | 0 | 2,946 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 16,313 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 885,000 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 723,925 | 10,364 | SH | DFND | 2 | 10,364 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 217,303 | 3,111 | SH | DFND | 7 | 0 | 0 | 3,111 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,157,387 | 30,886 | SH | SOLE | 7 | 21,685 | 0 | 9,201 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,482,147 | 21,219 | SH | DFND | 8 | 15,428 | 0 | 5,791 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 286,036 | 4,095 | SH | SOLE | 8 | 4,095 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 247,129 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,642,628 | 31,589 | SH | DFND | 1 | 0 | 0 | 31,589 | |
GRACO INC | EQUITY US CM | 384109104 | 611,780 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 565,916 | 10,883 | SH | DFND | 7 | 0 | 0 | 10,883 | |
GRACO INC | EQUITY US CM | 384109104 | 4,247,672 | 81,686 | SH | SOLE | 7 | 60,813 | 0 | 20,873 | |
GRACO INC | EQUITY US CM | 384109104 | 3,070,392 | 59,046 | SH | DFND | 8 | 42,745 | 0 | 16,301 | |
GRACO INC | EQUITY US CM | 384109104 | 694,356 | 13,353 | SH | SOLE | 8 | 13,353 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 906,568 | 17,434 | SH | DFND | 17,434 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 122,475 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 179,761 | 15,470 | SH | DFND | 2 | 15,470 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 53,452 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 295,148 | 25,400 | SH | SOLE | 7 | 24,100 | 0 | 1,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 399,054 | 34,342 | SH | DFND | 8 | 25,642 | 0 | 8,700 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 58,146 | 5,004 | SH | SOLE | 8 | 5,004 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 511,831 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 638,351 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,277,980 | 2,000 | SH | SOLE | 7 | 1,492 | 0 | 508 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 850,495 | 1,331 | SH | DFND | 8 | 958 | 0 | 373 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 146,329 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 389,145 | 609 | SH | DFND | 609 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,937,000 | 8,676 | SH | DFND | 1 | 0 | 0 | 8,676 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,273,512 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 40,622 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 25,648,983 | 75,768 | SH | SOLE | 7 | 59,166 | 0 | 16,602 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 39,802,504 | 117,578 | SH | DFND | 8 | 47,896 | 339 | 69,343 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,710,191 | 8,006 | SH | SOLE | 8 | 7,699 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 3,723,381 | 10,999 | SH | DFND | 9 | 10,999 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,689,892 | 4,992 | SH | DFND | 2,439 | 0 | 2,553 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 11,207,720 | 33,108 | SH | SOLE | 31,256 | 0 | 1,852 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 127,538 | 98,867 | SH | DFND | 7 | 0 | 0 | 98,867 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 166,077 | 128,742 | SH | SOLE | 7 | 123,442 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 124,236 | 96,307 | SH | DFND | 8 | 53,954 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 1,788 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 863,068 | 9,010 | SH | DFND | 1 | 0 | 0 | 9,010 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 789,118 | 8,238 | SH | DFND | 2 | 8,238 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 359,021 | 3,748 | SH | DFND | 7 | 0 | 0 | 3,748 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,864,169 | 19,461 | SH | SOLE | 7 | 16,404 | 0 | 3,057 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,619,905 | 16,911 | SH | DFND | 8 | 12,005 | 0 | 4,906 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 323,866 | 3,381 | SH | SOLE | 8 | 3,381 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 79,081 | 2,858 | SH | DFND | 7 | 0 | 0 | 2,858 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 554,064 | 20,024 | SH | SOLE | 7 | 16,224 | 0 | 3,800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 433,091 | 15,652 | SH | DFND | 8 | 11,797 | 0 | 3,855 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 105,063 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 663,647 | 36,107 | SH | SOLE | 7 | 23,715 | 0 | 12,392 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 362,711 | 19,734 | SH | DFND | 8 | 13,953 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 22,865 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 778,480 | 15,300 | SH | DFND | 7 | 0 | 0 | 15,300 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 5,286,591 | 103,901 | SH | SOLE | 7 | 72,060 | 0 | 31,841 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,363,562 | 26,799 | SH | DFND | 8 | 7,099 | 0 | 19,700 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 983,183 | 59,050 | SH | DFND | 1 | 0 | 0 | 59,050 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 889,426 | 53,419 | SH | DFND | 2 | 53,419 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 384,615 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,173,274 | 130,527 | SH | SOLE | 7 | 103,114 | 0 | 27,413 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,763,085 | 105,891 | SH | DFND | 8 | 76,871 | 0 | 29,020 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 306,643 | 18,417 | SH | SOLE | 8 | 18,417 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 216,350 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 80,769 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,729,600 | 224,000 | SH | SOLE | 0 | 0 | 224,000 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 352,216 | 16,428 | SH | DFND | 2 | 16,428 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 142,340 | 6,639 | SH | DFND | 7 | 0 | 0 | 6,639 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 777,800 | 36,278 | SH | SOLE | 7 | 33,560 | 0 | 2,718 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 594,638 | 27,735 | SH | DFND | 8 | 18,609 | 0 | 9,126 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 138,009 | 6,437 | SH | SOLE | 8 | 6,437 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 49,512 | 4,370 | SH | DFND | 7 | 0 | 0 | 4,370 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 338,665 | 29,891 | SH | SOLE | 7 | 27,791 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 274,333 | 24,213 | SH | DFND | 8 | 17,413 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 84,125 | 7,425 | SH | SOLE | 8 | 7,425 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 388,152 | 6,130 | SH | SOLE | 7 | 2,430 | 0 | 3,700 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 232,891 | 3,678 | SH | DFND | 8 | 2,732 | 0 | 946 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 105,491 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 416,498 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 157,442 | 4,532 | SH | DFND | 7 | 0 | 0 | 4,532 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 796,831 | 22,937 | SH | SOLE | 7 | 21,837 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 716,200 | 20,616 | SH | DFND | 8 | 15,066 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 90,255 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 83,554 | 3,586 | SH | DFND | 7 | 0 | 0 | 3,586 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 431,749 | 18,530 | SH | SOLE | 7 | 15,499 | 0 | 3,031 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 433,007 | 18,584 | SH | DFND | 8 | 14,733 | 0 | 3,851 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 73,115 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 64,143 | 4,157 | SH | DFND | 7 | 0 | 0 | 4,157 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 279,160 | 18,092 | SH | SOLE | 7 | 15,092 | 0 | 3,000 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 198,677 | 12,876 | SH | DFND | 8 | 5,018 | 0 | 7,858 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 34,687 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 55,909 | 1,724 | SH | DFND | 7 | 0 | 0 | 1,724 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 569,017 | 17,546 | SH | SOLE | 7 | 12,675 | 0 | 4,871 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 335,034 | 10,331 | SH | DFND | 8 | 7,331 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 3,924 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 204,309 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 12,281 | 719 | SH | DFND | 7 | 0 | 0 | 719 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 384,556 | 22,515 | SH | SOLE | 7 | 20,015 | 0 | 2,500 | |
GREENSKY INC CLASS A | EQUITY US CM | 39572G100 | 266,110 | 29,900 | SH | SOLE | 7 | 28,800 | 0 | 1,100 | |
GREENSKY INC CLASS A | EQUITY US CM | 39572G100 | 263,849 | 29,646 | SH | DFND | 8 | 24,746 | 0 | 4,900 | |
GREENSKY INC CLASS A | EQUITY US CM | 39572G100 | 10,965 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 282,880 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 97,594 | 2,208 | SH | DFND | 7 | 0 | 0 | 2,208 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 538,444 | 12,182 | SH | SOLE | 7 | 11,482 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 342,992 | 7,760 | SH | DFND | 8 | 4,960 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 143,650 | 3,250 | SH | SOLE | 8 | 3,250 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 255,223 | 12,554 | SH | SOLE | 7 | 8,844 | 0 | 3,710 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 259,350 | 12,757 | SH | DFND | 8 | 11,457 | 0 | 1,300 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 2,907 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 8,514,824 | 365,600 | SH | DFND | 1 | 365,600 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 9,285,723 | 398,700 | SH | DFND | 2 | 398,700 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 38,026,305 | 1,632,731 | SH | SOLE | 7 | 1,632,731 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 9,623,428 | 413,200 | SH | DFND | 8 | 413,200 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 3,724,071 | 159,900 | SH | DFND | 9 | 159,900 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 291,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 803,505 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,942,884 | 216,598 | SH | DFND | 1 | 216,598 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,535,153 | 171,143 | SH | SOLE | 1 | 171,143 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 6,999,692 | 215,707 | SH | DFND | 1 | 215,707 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 5,876,273 | 181,087 | SH | SOLE | 1 | 181,087 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 243,375 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 358,300 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 170,800 | 1,708 | SH | DFND | 7 | 0 | 0 | 1,708 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 746,100 | 7,461 | SH | SOLE | 7 | 5,665 | 0 | 1,796 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 719,000 | 7,190 | SH | DFND | 8 | 4,690 | 0 | 2,500 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 124,700 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 198,764 | 83,165 | SH | DFND | 2 | 83,165 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 23,183 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 413,690 | 173,092 | SH | SOLE | 7 | 148,192 | 0 | 24,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 438,852 | 183,620 | SH | DFND | 8 | 138,620 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 88,626 | 37,082 | SH | SOLE | 8 | 37,082 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,125,690 | 471,000 | SH | SOLE | 0 | 0 | 471,000 | ||
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 4,064,089 | 250,406 | SH | SOLE | 7 | 95,618 | 0 | 154,788 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 856,944 | 52,800 | SH | DFND | 8 | 2,100 | 0 | 50,700 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 19,476 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 120,102 | 7,400 | SH | DFND | 2,000 | 0 | 5,400 | ||
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 1,433,109 | 88,300 | SH | SOLE | 82,500 | 0 | 5,800 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 838,456 | 17,238 | SH | DFND | 1 | 0 | 0 | 17,238 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 774,446 | 15,922 | SH | DFND | 2 | 15,922 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 12,938 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 6,348,006 | 130,510 | SH | SOLE | 7 | 104,525 | 0 | 25,985 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,384,625 | 49,026 | SH | DFND | 8 | 28,437 | 947 | 19,642 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 125,783 | 2,586 | SH | SOLE | 8 | 2,023 | 0 | 563 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 313,777 | 6,451 | SH | DFND | 476 | 0 | 5,975 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 1,504,192 | 30,925 | SH | SOLE | 26,120 | 0 | 4,805 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 424,300 | 5,430 | SH | DFND | 1 | 0 | 0 | 5,430 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 164,094 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,251,881 | 16,021 | SH | SOLE | 7 | 12,300 | 0 | 3,721 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 911,659 | 11,667 | SH | DFND | 8 | 7,867 | 0 | 3,800 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 244,656 | 3,131 | SH | SOLE | 8 | 3,131 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 155,407 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 540,343 | 24,144 | SH | SOLE | 7 | 18,844 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 496,500 | 22,185 | SH | DFND | 8 | 15,885 | 0 | 6,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 72,108 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,698,910 | 15,477 | SH | DFND | 1 | 0 | 0 | 15,477 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 647,533 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 24,149 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 15,725,540 | 143,259 | SH | SOLE | 7 | 118,550 | 0 | 24,709 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,936,133 | 35,858 | SH | DFND | 8 | 17,075 | 542 | 18,241 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 164,875 | 1,502 | SH | SOLE | 8 | 1,032 | 0 | 470 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 646,874 | 5,893 | SH | DFND | 2,033 | 0 | 3,860 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,802,867 | 25,534 | SH | SOLE | 22,409 | 0 | 3,125 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 283,620 | 93,296 | SH | SOLE | 7 | 85,096 | 0 | 8,200 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 197,539 | 64,980 | SH | DFND | 8 | 56,624 | 0 | 8,356 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 38,006 | 12,502 | SH | SOLE | 8 | 12,502 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 114,230 | 3,417 | SH | DFND | 7 | 0 | 0 | 3,417 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 451,439 | 13,504 | SH | SOLE | 7 | 9,904 | 0 | 3,600 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 300,202 | 8,980 | SH | DFND | 8 | 7,234 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 65,423 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 11,965,072 | 80,949 | SH | DFND | 1 | 18,970 | 0 | 61,979 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,588,597 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 116,770 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 64,672,344 | 437,537 | SH | SOLE | 7 | 342,317 | 0 | 95,220 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 63,535,094 | 429,843 | SH | DFND | 8 | 242,848 | 1,951 | 185,044 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,375,998 | 36,371 | SH | SOLE | 8 | 34,639 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,702,493 | 25,049 | SH | DFND | 9 | 25,049 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,163,873 | 21,405 | SH | DFND | 7,208 | 0 | 14,197 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 33,662,249 | 227,740 | SH | SOLE | 190,531 | 0 | 37,209 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,407,255 | 164,230 | SH | DFND | 1 | 120,430 | 0 | 43,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,942,860 | 78,000 | SH | DFND | 7 | 9,700 | 0 | 68,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,388,942 | 116,600 | SH | SOLE | 7 | 102,200 | 0 | 14,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 11,254,512 | 177,600 | SH | DFND | 8 | 177,600 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,429,563 | 69,900 | SH | DFND | 9 | 69,900 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 36,462,338 | 575,388 | SH | SOLE | 0 | 0 | 575,388 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 274,448 | 6,012 | SH | DFND | 8 | 5,112 | 0 | 900 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 1,004 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,423,788 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 685,831 | 17,052 | SH | DFND | 2 | 17,052 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,492 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 10,475,339 | 260,451 | SH | SOLE | 7 | 203,608 | 0 | 56,843 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 5,867,093 | 145,875 | SH | DFND | 8 | 79,673 | 1,690 | 64,512 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 483,364 | 12,018 | SH | SOLE | 8 | 10,991 | 0 | 1,027 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 247,795 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,163,283 | 28,923 | SH | DFND | 17,501 | 0 | 11,422 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,816,767 | 70,034 | SH | SOLE | 59,051 | 0 | 10,983 | ||
HNI CORP | EQUITY US CM | 404251100 | 377,822 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 148,791 | 3,972 | SH | DFND | 7 | 0 | 0 | 3,972 | |
HNI CORP | EQUITY US CM | 404251100 | 668,998 | 17,859 | SH | SOLE | 7 | 16,059 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 653,939 | 17,457 | SH | DFND | 8 | 11,852 | 0 | 5,605 | |
HNI CORP | EQUITY US CM | 404251100 | 176,811 | 4,720 | SH | SOLE | 8 | 4,720 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 418,633 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 168,750 | 5,701 | SH | DFND | 7 | 0 | 0 | 5,701 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 930,358 | 31,431 | SH | SOLE | 7 | 29,631 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 900,225 | 30,413 | SH | DFND | 8 | 23,590 | 0 | 6,823 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 241,388 | 8,155 | SH | SOLE | 8 | 8,155 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 701,964 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
HP INC | EQUITY US CM | 40434L105 | 11,165,698 | 543,343 | SH | DFND | 1 | 158,724 | 0 | 384,619 | |
HP INC | EQUITY US CM | 40434L105 | 3,290,569 | 160,125 | SH | DFND | 2 | 160,125 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 81,481 | 3,965 | SH | DFND | 7 | 3,965 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 58,452,975 | 2,844,427 | SH | SOLE | 7 | 2,356,502 | 0 | 487,925 | |
HP INC | EQUITY US CM | 40434L105 | 50,482,966 | 2,456,592 | SH | DFND | 8 | 1,596,542 | 10,958 | 849,092 | |
HP INC | EQUITY US CM | 40434L105 | 4,648,842 | 226,221 | SH | SOLE | 8 | 216,116 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 3,356,534 | 163,335 | SH | DFND | 9 | 163,335 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 4,057,803 | 197,460 | SH | DFND | 102,020 | 0 | 95,440 | ||
HP INC | EQUITY US CM | 40434L105 | 11,690,936 | 568,902 | SH | SOLE | 502,566 | 0 | 66,336 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 49,211 | 3,049 | SH | DFND | 7 | 0 | 0 | 3,049 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 198,441 | 12,295 | SH | SOLE | 7 | 9,900 | 0 | 2,395 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 251,542 | 15,585 | SH | DFND | 8 | 10,026 | 0 | 5,559 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 1,598 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 3,205,021 | 27,894 | SH | DFND | 1 | 27,894 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,630,980 | 22,898 | SH | SOLE | 1 | 22,898 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 308,047 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 344,240 | 2,996 | SH | DFND | 7 | 0 | 0 | 2,996 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,556,640 | 22,251 | SH | SOLE | 7 | 17,379 | 0 | 4,872 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,110,138 | 18,365 | SH | DFND | 8 | 13,499 | 0 | 4,866 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 451,557 | 3,930 | SH | SOLE | 8 | 3,930 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 452,967 | 17,452 | SH | DFND | 1 | 0 | 0 | 17,452 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 405,988 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 173,483 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,074,355 | 41,393 | SH | SOLE | 7 | 34,979 | 0 | 6,414 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 902,429 | 34,769 | SH | DFND | 8 | 24,302 | 0 | 10,467 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 233,465 | 8,995 | SH | SOLE | 8 | 8,995 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 19,586,449 | 800,427 | SH | DFND | 1 | 633,568 | 0 | 166,859 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,088,842 | 44,497 | SH | SOLE | 1 | 0 | 0 | 44,497 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,295,506 | 93,809 | SH | DFND | 2 | 93,809 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 62,252 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 30,402,604 | 1,242,444 | SH | SOLE | 7 | 1,004,071 | 0 | 238,373 | |
HALLIBURTON | EQUITY US CM | 406216101 | 19,449,662 | 794,837 | SH | DFND | 8 | 425,870 | 5,695 | 363,272 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,740,649 | 71,134 | SH | SOLE | 8 | 65,604 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,329,713 | 217,806 | SH | DFND | 9 | 217,806 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,270,091 | 51,904 | SH | DFND | 11,639 | 0 | 40,265 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 8,823,148 | 360,570 | SH | SOLE | 292,406 | 0 | 68,164 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 376,550 | 21,238 | SH | DFND | 2 | 21,238 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 236,571 | 13,343 | SH | DFND | 7 | 0 | 0 | 13,343 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 17,043,583 | 961,285 | SH | SOLE | 7 | 955,985 | 0 | 5,300 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 934,193 | 52,690 | SH | DFND | 8 | 37,369 | 0 | 15,321 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 173,275 | 9,773 | SH | SOLE | 8 | 9,773 | 0 | 0 | |
HALOZYME THERAPEUTICS IN 144A | CONV BD US | 40637HAA7 | 6,314,267 | 6,324,000 | PRN | SOLE | 7 | 4,961,000 | 0 | 1,363,000 | |
HALOZYME THERAPEUTICS IN 144A | CONV BD US | 40637HAA7 | 33,624,173 | 33,676,000 | PRN | SOLE | 33,676,000 | 0 | 0 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 101,320 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 387,400 | 6,500 | SH | SOLE | 7 | 5,800 | 0 | 700 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 254,969 | 4,278 | SH | DFND | 8 | 3,078 | 0 | 1,200 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 25,926 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 805,725 | 18,362 | SH | DFND | 2 | 18,362 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 288,906 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,612,063 | 36,738 | SH | SOLE | 7 | 31,338 | 0 | 5,400 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,551,465 | 35,357 | SH | DFND | 8 | 26,148 | 0 | 9,209 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 338,008 | 7,703 | SH | SOLE | 8 | 7,703 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,016,794 | 68,471 | SH | DFND | 1 | 0 | 0 | 68,471 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 692,188 | 46,612 | SH | DFND | 2 | 46,612 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 14,271 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 8,365,792 | 563,353 | SH | SOLE | 7 | 448,898 | 0 | 114,455 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 5,163,064 | 347,681 | SH | DFND | 8 | 178,416 | 2,029 | 167,236 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 685,000 | 46,128 | SH | SOLE | 8 | 43,904 | 0 | 2,224 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 465,354 | 31,337 | SH | DFND | 9 | 31,337 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 920,358 | 61,977 | SH | DFND | 41,238 | 0 | 20,739 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,078,152 | 274,623 | SH | SOLE | 264,067 | 0 | 10,556 | ||
HANGER INC | EQUITY US CM | 41043F208 | 334,081 | 12,100 | SH | SOLE | 7 | 12,100 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 394,050 | 14,272 | SH | DFND | 8 | 8,172 | 0 | 6,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 92,438 | 3,348 | SH | SOLE | 8 | 3,348 | 0 | 0 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 421,275 | 21,069 | SH | DFND | 8 | 16,701 | 0 | 4,368 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 80,500 | 4,026 | SH | SOLE | 8 | 4,026 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 632,627 | 19,659 | SH | DFND | 2 | 19,659 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 147,513 | 4,584 | SH | DFND | 7 | 0 | 0 | 4,584 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 787,799 | 24,481 | SH | SOLE | 7 | 22,781 | 0 | 1,700 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 723,407 | 22,480 | SH | DFND | 8 | 16,210 | 0 | 6,270 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 209,073 | 6,497 | SH | SOLE | 8 | 6,497 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,106,070 | 8,093 | SH | DFND | 1 | 0 | 0 | 8,093 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,182,469 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 347,005 | 2,539 | SH | DFND | 7 | 0 | 0 | 2,539 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,526,072 | 18,483 | SH | SOLE | 7 | 14,458 | 0 | 4,025 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,914,200 | 14,006 | SH | DFND | 8 | 10,406 | 0 | 3,600 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 325,685 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 254,480 | 1,862 | SH | DFND | 9 | 1,862 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 994,001 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 259,628 | 23,624 | SH | SOLE | 7 | 21,124 | 0 | 2,500 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 157,684 | 14,348 | SH | DFND | 8 | 7,197 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 1,088 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,156,497 | 31,097 | SH | DFND | 1 | 0 | 0 | 31,097 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 668,974 | 17,988 | SH | DFND | 2 | 17,988 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 19,748 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 9,608,818 | 258,371 | SH | SOLE | 7 | 196,356 | 0 | 62,015 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,515,575 | 148,308 | SH | DFND | 8 | 91,019 | 873 | 56,416 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 210,124 | 5,650 | SH | SOLE | 8 | 4,663 | 0 | 987 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 448,920 | 12,071 | SH | DFND | 9 | 12,071 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,279,708 | 34,410 | SH | DFND | 23,309 | 0 | 11,101 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,248,062 | 60,448 | SH | SOLE | 54,166 | 0 | 6,282 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 80,340 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 308,880 | 39,600 | SH | SOLE | 7 | 36,200 | 0 | 3,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 199,649 | 25,596 | SH | DFND | 8 | 19,496 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 99,154 | 12,712 | SH | SOLE | 8 | 12,712 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 3,316,277 | 913,575 | SH | SOLE | 913,575 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 334,772 | 14,549 | SH | DFND | 2 | 14,549 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 142,386 | 6,188 | SH | DFND | 7 | 0 | 0 | 6,188 | |
HARSCO CORP | EQUITY US CM | 415864107 | 748,101 | 32,512 | SH | SOLE | 7 | 26,612 | 0 | 5,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 504,264 | 21,915 | SH | DFND | 8 | 16,512 | 0 | 5,403 | |
HARSCO CORP | EQUITY US CM | 415864107 | 119,077 | 5,175 | SH | SOLE | 8 | 5,175 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,535,690 | 74,637 | SH | DFND | 1 | 6,346 | 0 | 68,291 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,758,811 | 160,586 | SH | DFND | 2 | 160,586 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 929,416 | 15,294 | SH | DFND | 7 | 15,294 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 32,972,039 | 542,571 | SH | SOLE | 7 | 422,224 | 0 | 120,347 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 65,358,925 | 1,075,513 | SH | DFND | 8 | 420,460 | 2,870 | 652,183 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,558,174 | 42,096 | SH | SOLE | 8 | 39,688 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,959,106 | 98,060 | SH | DFND | 9 | 98,060 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,729,059 | 44,908 | SH | DFND | 25,969 | 0 | 18,939 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,406,043 | 187,692 | SH | SOLE | 129,300 | 0 | 58,392 | ||
HASBRO INC | EQUITY US CM | 418056107 | 2,714,388 | 25,702 | SH | DFND | 1 | 0 | 0 | 25,702 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,149,354 | 10,883 | SH | DFND | 2 | 10,883 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 33,373 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 19,748,964 | 186,999 | SH | SOLE | 7 | 141,741 | 0 | 45,258 | |
HASBRO INC | EQUITY US CM | 418056107 | 29,881,399 | 282,941 | SH | DFND | 8 | 56,518 | 810 | 225,613 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,619,360 | 34,271 | SH | SOLE | 8 | 33,527 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,037,301 | 9,822 | SH | DFND | 9 | 9,822 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,266,053 | 11,988 | SH | DFND | 4,703 | 0 | 7,285 | ||
HASBRO INC | EQUITY US CM | 418056107 | 10,468,908 | 99,128 | SH | SOLE | 93,163 | 0 | 5,965 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 968,221 | 20,662 | SH | DFND | 1 | 0 | 0 | 20,662 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,122,719 | 23,959 | SH | DFND | 2 | 23,959 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 447,185 | 9,543 | SH | DFND | 7 | 0 | 0 | 9,543 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,966,753 | 63,311 | SH | SOLE | 7 | 53,228 | 0 | 10,083 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,101,858 | 44,854 | SH | DFND | 8 | 31,371 | 0 | 13,483 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 365,977 | 7,810 | SH | SOLE | 8 | 7,810 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 223,522 | 4,770 | SH | DFND | 9 | 4,770 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 897,463 | 19,152 | SH | DFND | 19,152 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 656,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 229,897 | 7,849 | SH | DFND | 8 | 6,277 | 0 | 1,572 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 1,289 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 300,644 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 126,780 | 5,213 | SH | DFND | 7 | 0 | 0 | 5,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 695,892 | 28,614 | SH | SOLE | 7 | 24,810 | 0 | 3,804 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 476,429 | 19,590 | SH | DFND | 8 | 13,475 | 0 | 6,115 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 123,278 | 5,069 | SH | SOLE | 8 | 5,069 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,355,890 | 40,632 | SH | DFND | 2 | 40,632 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 2,284,644 | 68,464 | SH | DFND | 7 | 0 | 0 | 68,464 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 10,012,702 | 300,051 | SH | SOLE | 7 | 206,125 | 0 | 93,926 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 2,881,266 | 86,343 | SH | DFND | 8 | 33,192 | 0 | 53,151 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 322,721 | 9,671 | SH | SOLE | 8 | 9,671 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 223,846 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 10,880 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 212,133 | 7,799 | SH | SOLE | 7 | 7,799 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 266,533 | 9,799 | SH | DFND | 8 | 6,099 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 52,904 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,191,791 | 39,359 | SH | DFND | 1 | 0 | 0 | 39,359 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,328,353 | 43,869 | SH | DFND | 2 | 43,869 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 3,542,911 | 117,005 | SH | DFND | 7 | 0 | 0 | 117,005 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 20,499,469 | 676,997 | SH | SOLE | 7 | 322,085 | 0 | 354,912 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,119,322 | 136,041 | SH | DFND | 8 | 53,588 | 0 | 82,453 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 395,275 | 13,054 | SH | SOLE | 8 | 13,054 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 331,112 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 920,172 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 359,684 | 4,856 | SH | DFND | 7 | 0 | 0 | 4,856 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,086,701 | 28,172 | SH | SOLE | 7 | 24,236 | 0 | 3,936 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,931,597 | 26,078 | SH | DFND | 8 | 18,533 | 0 | 7,545 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 358,943 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 366,081 | 17,391 | SH | SOLE | 7 | 16,291 | 0 | 1,100 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 295,247 | 14,026 | SH | DFND | 8 | 9,826 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 76,643 | 3,641 | SH | SOLE | 8 | 3,641 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 272,625 | 5,481 | SH | DFND | 2 | 5,481 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 128,230 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 657,762 | 13,224 | SH | SOLE | 7 | 9,924 | 0 | 3,300 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 488,397 | 9,819 | SH | DFND | 8 | 7,305 | 0 | 2,514 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 84,807 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 3,436,349 | 99,691 | SH | DFND | 1 | 0 | 0 | 99,691 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 9,710,233 | 281,701 | SH | DFND | 2 | 281,701 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,951,781 | 230,687 | SH | DFND | 7 | 33,055 | 0 | 197,632 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 72,540,116 | 2,104,442 | SH | SOLE | 7 | 1,350,681 | 0 | 753,761 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 50,583,588 | 1,467,467 | SH | DFND | 8 | 427,863 | 4,005 | 1,035,599 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,902,926 | 84,216 | SH | SOLE | 8 | 80,642 | 0 | 3,574 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,780,169 | 51,644 | SH | DFND | 9 | 51,644 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,799,275 | 81,209 | SH | DFND | 46,176 | 0 | 35,033 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,917,819 | 200,691 | SH | SOLE | 171,011 | 0 | 29,680 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 170,009 | 50,150 | SH | DFND | 7 | 0 | 0 | 50,150 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 724,135 | 213,609 | SH | SOLE | 7 | 181,769 | 0 | 31,840 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 594,165 | 175,270 | SH | DFND | 8 | 103,841 | 0 | 71,429 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 72,014 | 21,243 | SH | SOLE | 8 | 21,243 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 847,792 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
HEICO CORP | EQUITY US CM | 422806109 | 315,396 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 14,040 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 7,252,292 | 63,533 | SH | SOLE | 7 | 44,731 | 0 | 18,802 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,038,102 | 26,615 | SH | DFND | 8 | 16,722 | 268 | 9,625 | |
HEICO CORP | EQUITY US CM | 422806109 | 317,337 | 2,780 | SH | SOLE | 8 | 2,467 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 596,662 | 5,227 | SH | DFND | 2,441 | 0 | 2,786 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,423,793 | 12,473 | SH | SOLE | 11,431 | 0 | 1,042 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,295,857 | 14,474 | SH | DFND | 1 | 0 | 0 | 14,474 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 345,586 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 17,816 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 14,526,601 | 162,254 | SH | SOLE | 7 | 133,583 | 0 | 28,671 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,192,689 | 46,830 | SH | DFND | 8 | 29,733 | 438 | 16,659 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 334,485 | 3,736 | SH | SOLE | 8 | 3,250 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 836,390 | 9,342 | SH | DFND | 4,890 | 0 | 4,452 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,216,225 | 24,754 | SH | SOLE | 22,533 | 0 | 2,221 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 157,886 | 4,858 | SH | DFND | 8 | 1,853 | 0 | 3,005 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 108,875 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 565,717 | 12,237 | SH | SOLE | 7 | 11,837 | 0 | 400 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 439,832 | 9,514 | SH | DFND | 8 | 5,796 | 0 | 3,718 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 66,849 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 104,447 | 10,846 | SH | DFND | 7 | 0 | 0 | 10,846 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 689,884 | 71,639 | SH | SOLE | 7 | 55,701 | 0 | 15,938 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 458,378 | 47,599 | SH | DFND | 8 | 32,099 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 83,511 | 8,672 | SH | SOLE | 8 | 8,672 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 919,912 | 20,249 | SH | DFND | 1 | 0 | 0 | 20,249 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 888,974 | 19,568 | SH | DFND | 2 | 19,568 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,190,180 | 48,210 | SH | SOLE | 7 | 37,437 | 0 | 10,773 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,187,187 | 70,156 | SH | DFND | 8 | 59,426 | 0 | 10,730 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 308,697 | 6,795 | SH | SOLE | 8 | 6,795 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 386,746 | 8,513 | SH | DFND | 9 | 8,513 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 116,664 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 358,897 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,141,058 | 14,698 | SH | DFND | 1 | 0 | 0 | 14,698 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 9,667,681 | 66,367 | SH | DFND | 2 | 66,367 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,441,987 | 9,899 | SH | DFND | 7 | 9,899 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 21,572,998 | 148,095 | SH | SOLE | 7 | 119,841 | 0 | 28,254 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 17,110,398 | 117,460 | SH | DFND | 8 | 80,639 | 557 | 36,264 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,836,898 | 12,610 | SH | SOLE | 8 | 12,120 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,849,160 | 19,559 | SH | DFND | 9 | 19,559 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,547,598 | 10,624 | SH | DFND | 5,627 | 0 | 4,997 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 8,312,950 | 57,067 | SH | SOLE | 23,053 | 0 | 34,014 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 288,803 | 22,510 | SH | SOLE | 7 | 20,500 | 0 | 2,010 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 254,419 | 19,830 | SH | DFND | 8 | 13,200 | 0 | 6,630 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 69,013 | 5,379 | SH | SOLE | 8 | 5,379 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 107,081 | 2,188 | SH | DFND | 7 | 0 | 0 | 2,188 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 429,694 | 8,780 | SH | SOLE | 7 | 7,675 | 0 | 1,105 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 429,253 | 8,771 | SH | DFND | 8 | 5,675 | 0 | 3,096 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 78,451 | 1,603 | SH | SOLE | 8 | 1,603 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 6,789,080 | 6,643,000 | PRN | SOLE | 7 | 3,737,000 | 0 | 2,906,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 20,293,655 | 19,857,000 | PRN | SOLE | 19,857,000 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 16,980 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 445,980 | 15,759 | SH | SOLE | 7 | 15,059 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 474,393 | 16,763 | SH | DFND | 8 | 11,863 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 112,577 | 3,978 | SH | SOLE | 8 | 3,978 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 12,005 | 906 | SH | DFND | 7 | 0 | 0 | 906 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 276,925 | 20,900 | SH | SOLE | 7 | 14,000 | 0 | 6,900 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 221,169 | 16,692 | SH | DFND | 8 | 14,192 | 0 | 2,500 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 1,312 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 311,869 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 202,406 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 851,429 | 36,231 | SH | SOLE | 7 | 31,027 | 0 | 5,204 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 572,837 | 24,376 | SH | DFND | 8 | 18,437 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 203,134 | 8,644 | SH | SOLE | 8 | 8,644 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 347,730 | 23,899 | SH | DFND | 7 | 0 | 0 | 23,899 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,230,523 | 84,572 | SH | SOLE | 7 | 59,998 | 0 | 24,574 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 475,422 | 32,675 | SH | DFND | 8 | 14,585 | 0 | 18,090 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 43,505 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 12,902,786 | 87,786 | SH | DFND | 1 | 49,057 | 0 | 38,729 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 15,335,158 | 104,335 | SH | DFND | 2 | 104,335 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,944,986 | 13,233 | SH | DFND | 7 | 13,233 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 43,278,261 | 294,450 | SH | SOLE | 7 | 243,964 | 0 | 50,486 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 65,612,754 | 446,406 | SH | DFND | 8 | 204,135 | 961 | 241,310 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,441,148 | 30,216 | SH | SOLE | 8 | 29,117 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,061,939 | 27,636 | SH | DFND | 9 | 27,636 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,486,754 | 16,919 | SH | DFND | 7,943 | 0 | 8,976 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 8,832,469 | 60,093 | SH | SOLE | 43,901 | 0 | 16,192 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 323,615 | 20,547 | SH | DFND | 2 | 20,547 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 886,583 | 56,291 | SH | SOLE | 7 | 40,388 | 0 | 15,903 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,231,760 | 78,207 | SH | DFND | 8 | 65,392 | 0 | 12,815 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 39,312 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 546,793 | 34,717 | SH | DFND | 9 | 34,717 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,839,852 | 116,816 | SH | SOLE | 0 | 0 | 116,816 | ||
HESS CORP | EQUITY US CM | 42809H107 | 37,694,402 | 564,203 | SH | DFND | 1 | 482,745 | 0 | 81,458 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,825,182 | 27,319 | SH | DFND | 2 | 27,319 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 7,645,068 | 114,430 | SH | DFND | 7 | 114,430 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 78,984,719 | 1,182,229 | SH | �� | SOLE | 7 | 1,083,389 | 0 | 98,840 |
HESS CORP | EQUITY US CM | 42809H107 | 159,129,060 | 2,381,815 | SH | DFND | 8 | 1,965,595 | 2,200 | 414,020 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,345,833 | 35,112 | SH | SOLE | 8 | 33,170 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,324,891 | 79,702 | SH | DFND | 9 | 79,702 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 135,518,468 | 2,028,416 | SH | DFND | 123,700 | 38,599 | 15,303 | ||
HESS CORP | EQUITY US CM | 42809H107 | 25,509,327 | 381,819 | SH | SOLE | 212,753 | 0 | 169,066 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 7,381,497 | 465,416 | SH | DFND | 1 | 79,147 | 0 | 386,269 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,356,812 | 148,601 | SH | DFND | 2 | 148,601 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 55,114 | 3,475 | SH | DFND | 7 | 3,475 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 42,013,124 | 2,648,999 | SH | SOLE | 7 | 2,171,292 | 0 | 477,707 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 57,089,783 | 3,599,608 | SH | DFND | 8 | 1,446,016 | 10,417 | 2,143,175 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,162,806 | 262,472 | SH | SOLE | 8 | 253,000 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,786,856 | 175,716 | SH | DFND | 9 | 175,716 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,761,453 | 237,166 | SH | DFND | 152,336 | 0 | 84,830 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 20,774,062 | 1,309,840 | SH | SOLE | 967,069 | 0 | 342,771 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,202,724 | 16,406 | SH | DFND | 1 | 0 | 0 | 16,406 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 496,749 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 482,893 | 6,587 | SH | DFND | 7 | 0 | 0 | 6,587 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 3,206,433 | 43,738 | SH | SOLE | 7 | 32,354 | 0 | 11,384 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,257,362 | 30,792 | SH | DFND | 8 | 22,476 | 0 | 8,316 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 426,298 | 5,815 | SH | SOLE | 8 | 5,815 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,107,494 | 15,107 | SH | DFND | 15,107 | 0 | 0 | ||
HEXO CORP | EQUITY CA | 428304109 | 28,414 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304109 | 137,441 | 86,100 | SH | SOLE | 7 | 82,400 | 0 | 3,700 | |
HEXO CORP | EQUITY CA | 428304109 | 31,926 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 19,628 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 190,672 | 6,800 | SH | SOLE | 7 | 6,400 | 0 | 400 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 947,925 | 19,381 | SH | DFND | 1 | 0 | 0 | 19,381 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,577,201 | 32,247 | SH | DFND | 2 | 32,247 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,452,641 | 50,146 | SH | DFND | 7 | 0 | 0 | 50,146 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 11,175,984 | 228,501 | SH | SOLE | 7 | 160,590 | 0 | 67,911 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,334,537 | 68,177 | SH | DFND | 8 | 26,537 | 0 | 41,640 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 310,187 | 6,342 | SH | SOLE | 8 | 6,342 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 371,569 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,721,995 | 137,436 | SH | SOLE | 0 | 0 | 137,436 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,432,976 | 12,622 | SH | DFND | 1 | 0 | 0 | 12,622 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 657,339 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 508,274 | 4,477 | SH | DFND | 7 | 0 | 0 | 4,477 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 3,261,377 | 28,727 | SH | SOLE | 7 | 23,826 | 0 | 4,901 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,713,594 | 23,902 | SH | DFND | 8 | 17,237 | 0 | 6,665 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 551,188 | 4,855 | SH | SOLE | 8 | 4,855 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 523,600 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 440,991 | 13,239 | SH | DFND | 2 | 13,239 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 209,720 | 6,296 | SH | DFND | 7 | 0 | 0 | 6,296 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,043,536 | 31,328 | SH | SOLE | 7 | 29,370 | 0 | 1,958 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,074,048 | 32,244 | SH | DFND | 8 | 25,335 | 0 | 6,909 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 153,592 | 4,611 | SH | SOLE | 8 | 4,611 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 376,368 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 170,870 | 6,854 | SH | DFND | 7 | 0 | 0 | 6,854 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 707,738 | 28,389 | SH | SOLE | 7 | 26,289 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 700,433 | 28,096 | SH | DFND | 8 | 23,396 | 0 | 4,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 125,996 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 635,630 | 18,483 | SH | DFND | 1 | 0 | 0 | 18,483 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 563,274 | 16,379 | SH | DFND | 2 | 16,379 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 181,751 | 5,285 | SH | DFND | 7 | 0 | 0 | 5,285 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,270,229 | 36,936 | SH | SOLE | 7 | 32,822 | 0 | 4,114 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,194,089 | 34,722 | SH | DFND | 8 | 24,947 | 0 | 9,775 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 275,292 | 8,005 | SH | SOLE | 8 | 8,005 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 288,876 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 65,719 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 4,848,990 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
HILTON INC | EQUITY US CM | 43300A203 | 6,282,830 | 56,648 | SH | DFND | 1 | 0 | 0 | 56,648 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,082,189 | 27,790 | SH | DFND | 2 | 27,790 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 81,297 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 46,025,210 | 414,978 | SH | SOLE | 7 | 314,969 | 0 | 100,009 | |
HILTON INC | EQUITY US CM | 43300A203 | 29,157,130 | 262,890 | SH | DFND | 8 | 121,225 | 2,081 | 139,584 | |
HILTON INC | EQUITY US CM | 43300A203 | 7,128,408 | 64,272 | SH | SOLE | 8 | 62,481 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,212,690 | 10,934 | SH | DFND | 9 | 10,934 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,074,869 | 27,724 | SH | DFND | 10,827 | 0 | 16,897 | ||
HILTON INC | EQUITY US CM | 43300A203 | 22,272,281 | 200,814 | SH | SOLE | 188,513 | 0 | 12,301 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,891,534 | 37,301 | SH | DFND | 1 | 6,956 | 0 | 30,345 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 817,141 | 16,114 | SH | DFND | 2 | 16,114 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 21,805 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 12,941,750 | 255,211 | SH | SOLE | 7 | 194,008 | 0 | 61,203 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 10,783,583 | 212,652 | SH | DFND | 8 | 121,494 | 1,356 | 89,802 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 557,404 | 10,992 | SH | SOLE | 8 | 9,999 | 0 | 993 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 698,226 | 13,769 | SH | DFND | 9 | 13,769 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,022,719 | 20,168 | SH | DFND | 10,838 | 0 | 9,330 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,756,850 | 74,085 | SH | SOLE | 52,641 | 0 | 21,444 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,705,105 | 51,812 | SH | DFND | 1 | 0 | 0 | 51,812 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,241,763 | 23,784 | SH | DFND | 2 | 23,784 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 50,174 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 21,019,485 | 402,595 | SH | SOLE | 7 | 310,904 | 0 | 91,691 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 24,534,576 | 469,921 | SH | DFND | 8 | 182,937 | 2,224 | 284,760 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 326,730 | 6,258 | SH | SOLE | 8 | 4,489 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 580,314 | 11,115 | SH | DFND | 9 | 11,115 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,240,510 | 23,760 | SH | DFND | 7,124 | 0 | 16,636 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 5,962,643 | 114,205 | SH | SOLE | 80,118 | 0 | 34,087 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 578,928 | 29,447 | SH | DFND | 2 | 29,447 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 261,085 | 13,280 | SH | DFND | 7 | 0 | 0 | 13,280 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,267,716 | 64,482 | SH | SOLE | 7 | 59,531 | 0 | 4,951 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,219,411 | 62,025 | SH | DFND | 8 | 44,941 | 0 | 17,084 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 297,770 | 15,146 | SH | SOLE | 8 | 15,146 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 51,308,163 | 234,949 | SH | DFND | 1 | 0 | 0 | 234,949 | |
HOME DEPOT | EQUITY US CM | 437076102 | 5,358,172 | 24,536 | SH | SOLE | 1 | 24,536 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 21,276,327 | 97,428 | SH | DFND | 2 | 97,428 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,226,697 | 51,409 | SH | DFND | 7 | 51,409 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 377,803,514 | 1,730,028 | SH | SOLE | 7 | 1,352,990 | 0 | 377,038 | |
HOME DEPOT | EQUITY US CM | 437076102 | 370,500,888 | 1,696,588 | SH | DFND | 8 | 1,123,631 | 7,947 | 565,010 | |
HOME DEPOT | EQUITY US CM | 437076102 | 42,024,829 | 192,439 | SH | SOLE | 8 | 185,182 | 0 | 7,257 | |
HOME DEPOT | EQUITY US CM | 437076102 | 16,960,919 | 77,667 | SH | DFND | 9 | 77,667 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 152,441,246 | 698,055 | SH | DFND | 39,667 | 14,839 | 67,429 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 177,860,246 | 814,453 | SH | SOLE | 768,409 | 0 | 46,044 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 24,752 | 728 | SH | DFND | 7 | 0 | 0 | 728 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 504,798 | 14,847 | SH | SOLE | 7 | 6,804 | 0 | 8,043 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 281,724 | 8,286 | SH | DFND | 8 | 6,886 | 0 | 1,400 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 12,648 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 297,813 | 11,100 | SH | SOLE | 7 | 4,300 | 0 | 6,800 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 251,451 | 9,372 | SH | DFND | 8 | 5,555 | 0 | 3,817 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 103,752 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 62,100 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 163,530 | 7,900 | SH | SOLE | 7 | 7,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 46,018,407 | 259,991 | SH | DFND | 1 | 117,137 | 0 | 142,854 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 7,060,353 | 39,889 | SH | SOLE | 1 | 29,904 | 0 | 9,985 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 11,283,219 | 63,747 | SH | DFND | 2 | 63,747 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 349,929 | 1,977 | SH | DFND | 7 | 1,977 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 184,928,007 | 1,044,791 | SH | SOLE | 7 | 865,886 | 0 | 178,905 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 77,534,850 | 438,050 | SH | DFND | 8 | 287,070 | 5,257 | 145,723 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,735,381 | 38,053 | SH | SOLE | 8 | 33,280 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,467,195 | 93,035 | SH | DFND | 9 | 93,035 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,590,345 | 8,985 | SH | DFND | 8,985 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 49,282,818 | 278,434 | SH | SOLE | 249,190 | 0 | 29,244 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 396,970 | 26,714 | SH | DFND | 2 | 26,714 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 144,959 | 9,755 | SH | DFND | 7 | 0 | 0 | 9,755 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 724,351 | 48,745 | SH | SOLE | 7 | 45,116 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 673,039 | 45,292 | SH | DFND | 8 | 31,043 | 0 | 14,249 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 205,870 | 13,854 | SH | SOLE | 8 | 13,854 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 420,664 | 9,635 | SH | DFND | 2 | 9,635 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 152,679 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 745,364 | 17,072 | SH | SOLE | 7 | 12,598 | 0 | 4,474 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 750,384 | 17,187 | SH | DFND | 8 | 13,087 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 132,770 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,201,409 | 115,305 | SH | SOLE | 1 | 115,305 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 10,627,239 | 235,585 | SH | DFND | 2 | 235,585 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,666,679 | 36,947 | SH | DFND | 7 | 36,947 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 43,587,673 | 966,253 | SH | SOLE | 7 | 870,460 | 0 | 95,793 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 35,508,472 | 787,153 | SH | DFND | 8 | 449,257 | 2,316 | 335,580 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,061,437 | 45,698 | SH | SOLE | 8 | 43,869 | 0 | 1,829 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,519,302 | 78,016 | SH | DFND | 9 | 78,016 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,897,236 | 42,058 | SH | DFND | 10,256 | 0 | 31,802 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,116,873 | 113,431 | SH | SOLE | 97,125 | 0 | 16,306 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 12,255,670 | 660,683 | SH | DFND | 1 | 442,500 | 0 | 218,183 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,383,210 | 290,200 | SH | SOLE | 1 | 290,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,069,302 | 165,461 | SH | DFND | 2 | 165,461 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,591,378 | 301,422 | SH | DFND | 7 | 2,513 | 0 | 298,909 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 84,586,163 | 4,559,901 | SH | SOLE | 7 | 3,658,822 | 0 | 901,079 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 40,879,916 | 2,203,769 | SH | DFND | 8 | 965,145 | 5,812 | 1,232,812 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,214,945 | 119,404 | SH | SOLE | 8 | 114,734 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 804,105 | 43,348 | SH | DFND | 9 | 43,348 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,460,379 | 132,635 | SH | DFND | 85,588 | 0 | 47,047 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 16,623,434 | 896,142 | SH | SOLE | 631,919 | 0 | 264,223 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 699,578 | 48,114 | SH | SOLE | 7 | 44,814 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 640,109 | 44,024 | SH | DFND | 8 | 31,495 | 0 | 12,529 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 185,690 | 12,771 | SH | SOLE | 8 | 12,771 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 16,844 | 2,695 | SH | DFND | 7 | 0 | 0 | 2,695 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 297,413 | 47,586 | SH | SOLE | 7 | 34,514 | 0 | 13,072 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 303,382 | 48,541 | SH | DFND | 8 | 37,291 | 0 | 11,250 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 2,475 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 372,389 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 111,668 | 2,285 | SH | DFND | 7 | 0 | 0 | 2,285 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 670,350 | 13,717 | SH | SOLE | 7 | 13,117 | 0 | 600 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 657,203 | 13,448 | SH | DFND | 8 | 9,827 | 0 | 3,621 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 112,254 | 2,297 | SH | SOLE | 8 | 2,297 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 940,095 | 7,414 | SH | DFND | 1 | 0 | 0 | 7,414 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 940,222 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 417,552 | 3,293 | SH | DFND | 7 | 0 | 0 | 3,293 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 2,195,416 | 17,314 | SH | SOLE | 7 | 14,437 | 0 | 2,877 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,960,201 | 15,459 | SH | DFND | 8 | 11,560 | 0 | 3,899 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 319,916 | 2,523 | SH | SOLE | 8 | 2,523 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 85,590 | 675 | SH | DFND | 675 | 0 | 0 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 3,804,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 610,556 | 11,904 | SH | SOLE | 7 | 10,504 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 539,981 | 10,528 | SH | DFND | 8 | 7,328 | 0 | 3,200 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 130,943 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 240,420 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 11,855,751 | 295,876 | SH | SOLE | 7 | 131,948 | 0 | 163,928 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,637,087 | 65,812 | SH | DFND | 8 | 3,800 | 0 | 62,012 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 577,008 | 14,400 | SH | SOLE | 8 | 14,400 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 440,770 | 11,000 | SH | DFND | 4,100 | 0 | 6,900 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 5,361,366 | 133,800 | SH | SOLE | 126,500 | 0 | 7,300 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,542,058 | 10,432 | SH | DFND | 1 | 0 | 0 | 10,432 | |
HUBBELL INC | EQUITY US CM | 443510607 | 783,446 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 467,259 | 3,161 | SH | DFND | 7 | 0 | 0 | 3,161 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,750,193 | 25,370 | SH | SOLE | 7 | 19,209 | 0 | 6,161 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,742,653 | 18,554 | SH | DFND | 8 | 13,913 | 0 | 4,641 | |
HUBBELL INC | EQUITY US CM | 443510607 | 560,977 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 230,451 | 1,559 | SH | DFND | 9 | 1,559 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 894,754 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 37,118,799 | 234,188 | SH | DFND | 1 | 226,727 | 0 | 7,461 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 423,037 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 379,132 | 2,392 | SH | DFND | 7 | 0 | 0 | 2,392 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 10,524,876 | 66,403 | SH | SOLE | 7 | 52,090 | 0 | 14,313 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 5,912,050 | 37,300 | SH | DFND | 8 | 33,378 | 0 | 3,922 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 417,172 | 2,632 | SH | SOLE | 8 | 2,632 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,310,003 | 8,265 | SH | DFND | 8,265 | 0 | 0 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 3,576,595 | 2,075,000 | PRN | SOLE | 7 | 2,075,000 | 0 | 0 | |
HUBSPOT INC | CONV BD US | 443573AB6 | 22,278,306 | 12,925,000 | PRN | SOLE | 12,925,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,107,889 | 29,426 | SH | DFND | 1 | 0 | 0 | 29,426 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,182,699 | 31,413 | SH | DFND | 2 | 31,413 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,091,517 | 82,112 | SH | DFND | 7 | 0 | 0 | 82,112 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 18,317,064 | 486,509 | SH | SOLE | 7 | 237,490 | 0 | 249,019 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,913,981 | 103,957 | SH | DFND | 8 | 43,325 | 0 | 60,632 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 426,386 | 11,325 | SH | SOLE | 8 | 11,325 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 203,687 | 5,410 | SH | DFND | 9 | 5,410 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 148,605 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 6,077,237 | 161,414 | SH | SOLE | 0 | 0 | 161,414 | ||
HUMANA INC | EQUITY US CM | 444859102 | 9,637,643 | 26,295 | SH | DFND | 1 | 0 | 0 | 26,295 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,422,663 | 14,795 | SH | SOLE | 1 | 14,795 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,218,978 | 19,696 | SH | DFND | 2 | 19,696 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 539,517 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 77,069,260 | 210,273 | SH | SOLE | 7 | 164,115 | 0 | 46,158 | |
HUMANA INC | EQUITY US CM | 444859102 | 72,839,985 | 198,734 | SH | DFND | 8 | 68,698 | 962 | 129,074 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,123,250 | 5,793 | SH | SOLE | 8 | 4,921 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,986,371 | 16,333 | SH | DFND | 9 | 16,333 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,528,955 | 15,085 | SH | DFND | 5,576 | 0 | 9,509 | ||
HUMANA INC | EQUITY US CM | 444859102 | 16,621,682 | 45,350 | SH | SOLE | 39,789 | 0 | 5,561 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,942,168 | 16,631 | SH | DFND | 1 | 0 | 0 | 16,631 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 837,897 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 27,210 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 15,707,961 | 134,509 | SH | SOLE | 7 | 105,519 | 0 | 28,990 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 13,263,055 | 113,573 | SH | DFND | 8 | 41,142 | 595 | 71,836 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 907,030 | 7,767 | SH | SOLE | 8 | 7,241 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 596,512 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,035,592 | 17,431 | SH | DFND | 12,722 | 0 | 4,709 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,532,128 | 30,246 | SH | SOLE | 27,311 | 0 | 2,935 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,842,640 | 254,817 | SH | DFND | 1 | 0 | 0 | 254,817 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,768,190 | 117,254 | SH | DFND | 2 | 117,254 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 52,252 | 3,465 | SH | DFND | 7 | 3,465 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 24,239,999 | 1,607,427 | SH | SOLE | 7 | 1,302,246 | 0 | 305,181 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 16,670,579 | 1,105,476 | SH | DFND | 8 | 593,520 | 8,222 | 503,734 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,242,577 | 148,712 | SH | SOLE | 8 | 141,844 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,132,538 | 75,102 | SH | DFND | 9 | 75,102 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,568,712 | 104,026 | SH | DFND | 45,826 | 0 | 58,200 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,959,104 | 461,479 | SH | SOLE | 360,857 | 0 | 100,622 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,034,888 | 8,111 | SH | DFND | 1 | 0 | 0 | 8,111 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 884,352 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 27,095 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 16,777,099 | 66,873 | SH | SOLE | 7 | 54,836 | 0 | 12,037 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 11,110,221 | 44,285 | SH | DFND | 8 | 19,848 | 200 | 24,237 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,395,395 | 5,562 | SH | SOLE | 8 | 5,284 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 772,460 | 3,079 | SH | DFND | 9 | 3,079 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,022,853 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,158,587 | 16,576 | SH | SOLE | 15,312 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,006,626 | 41,665 | SH | DFND | 1 | 0 | 0 | 41,665 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,026,486 | 42,487 | SH | DFND | 2 | 42,487 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 289,002 | 11,962 | SH | DFND | 7 | 0 | 0 | 11,962 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,166,379 | 89,668 | SH | SOLE | 7 | 74,455 | 0 | 15,213 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,211,075 | 91,518 | SH | DFND | 8 | 68,951 | 0 | 22,567 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 425,603 | 17,616 | SH | SOLE | 8 | 17,616 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 430,483 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 387,236 | 16,028 | SH | DFND | 16,028 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 123,971 | 1,804 | SH | DFND | 7 | 0 | 0 | 1,804 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 476,230 | 6,930 | SH | SOLE | 7 | 6,630 | 0 | 300 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 350,128 | 5,095 | SH | DFND | 8 | 3,395 | 0 | 1,700 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 76,279 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 3,401,497 | 135,680 | SH | SOLE | 7 | 60,992 | 0 | 74,688 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 1,296,219 | 51,704 | SH | DFND | 8 | 300 | 0 | 51,404 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 10,028 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 142,899 | 5,700 | SH | DFND | 1,100 | 0 | 4,600 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 1,148,206 | 45,800 | SH | SOLE | 43,300 | 0 | 2,500 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 2,274,265 | 126,700 | SH | SOLE | 7 | 83,100 | 0 | 43,600 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 414,645 | 23,100 | SH | DFND | 8 | 0 | 0 | 23,100 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 96,930 | 5,400 | SH | DFND | 1,700 | 0 | 3,700 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 1,094,950 | 61,000 | SH | SOLE | 57,700 | 0 | 3,300 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 719,923 | 8,025 | SH | DFND | 1 | 0 | 0 | 8,025 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 614,872 | 6,854 | SH | DFND | 2 | 6,854 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 411,051 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 69,573 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 235,840 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 54,908,328 | 220,418 | SH | DFND | 1 | 206,195 | 0 | 14,223 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,150,639 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 50,569 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 38,119,310 | 153,022 | SH | SOLE | 7 | 117,858 | 0 | 35,164 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 37,468,137 | 150,408 | SH | DFND | 8 | 54,282 | 583 | 95,543 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 423,487 | 1,700 | SH | SOLE | 8 | 1,197 | 0 | 503 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 906,760 | 3,640 | SH | DFND | 9 | 3,640 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,337,254 | 17,411 | SH | DFND | 13,291 | 0 | 4,120 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 6,032,697 | 24,217 | SH | SOLE | 21,965 | 0 | 2,252 | ||
IAA INC | EQUITY US CM | 449253103 | 1,208,689 | 25,684 | SH | DFND | 1 | 0 | 0 | 25,684 | |
IAA INC | EQUITY US CM | 449253103 | 1,079,133 | 22,931 | SH | DFND | 2 | 22,931 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,545,382 | 54,088 | SH | SOLE | 7 | 42,976 | 0 | 11,112 | |
IAA INC | EQUITY US CM | 449253103 | 2,291,164 | 48,686 | SH | DFND | 8 | 36,977 | 0 | 11,709 | |
IAA INC | EQUITY US CM | 449253103 | 444,011 | 9,435 | SH | SOLE | 8 | 9,435 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 683,311 | 14,520 | SH | DFND | 14,520 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 128,360 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 556,317 | 6,072 | SH | SOLE | 7 | 5,672 | 0 | 400 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 670,292 | 7,316 | SH | DFND | 8 | 6,216 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 168,489 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 556,682 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 601,404 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 261,032 | 1,395 | SH | DFND | 7 | 0 | 0 | 1,395 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,385,624 | 7,405 | SH | SOLE | 7 | 6,459 | 0 | 946 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,294,870 | 6,920 | SH | DFND | 8 | 4,908 | 0 | 2,012 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 298,644 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 20,012,727 | 138,095 | SH | DFND | 1 | 117,208 | 0 | 20,887 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 382,154 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 17,245 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 38,492,781 | 265,614 | SH | SOLE | 7 | 254,626 | 0 | 10,988 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 11,189,418 | 77,211 | SH | DFND | 8 | 37,189 | 108 | 39,914 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 262,305 | 1,810 | SH | SOLE | 8 | 1,578 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 219,409 | 1,514 | SH | DFND | 9 | 1,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 400,848 | 2,766 | SH | DFND | 1,096 | 0 | 1,670 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,088,587 | 14,412 | SH | SOLE | 13,358 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 323,496 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 120,724 | 1,773 | SH | DFND | 7 | 0 | 0 | 1,773 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 564,466 | 8,290 | SH | SOLE | 7 | 7,990 | 0 | 300 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 457,361 | 6,717 | SH | DFND | 8 | 4,817 | 0 | 1,900 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 80,346 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 120,157 | 8,281 | SH | DFND | 7 | 0 | 0 | 8,281 | |
ISTAR INC | REST INV TS | 45031U101 | 529,107 | 36,465 | SH | SOLE | 7 | 24,675 | 0 | 11,790 | |
ISTAR INC | REST INV TS | 45031U101 | 604,429 | 41,656 | SH | DFND | 8 | 31,956 | 0 | 9,700 | |
ISTAR INC | REST INV TS | 45031U101 | 60,637 | 4,179 | SH | SOLE | 8 | 4,179 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,233,188 | 16,685 | SH | DFND | 1 | 0 | 0 | 16,685 | |
ITT INC | EQUITY US CM | 45073V108 | 1,219,441 | 16,499 | SH | DFND | 2 | 16,499 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 423,874 | 5,735 | SH | DFND | 7 | 0 | 0 | 5,735 | |
ITT INC | EQUITY US CM | 45073V108 | 2,836,739 | 38,381 | SH | SOLE | 7 | 32,173 | 0 | 6,208 | |
ITT INC | EQUITY US CM | 45073V108 | 2,426,835 | 32,835 | SH | DFND | 8 | 24,135 | 0 | 8,700 | |
ITT INC | EQUITY US CM | 45073V108 | 426,756 | 5,774 | SH | SOLE | 8 | 5,774 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,174,799 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 864,287 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 309,497 | 4,136 | SH | DFND | 7 | 0 | 0 | 4,136 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,529,226 | 20,436 | SH | SOLE | 7 | 17,636 | 0 | 2,800 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,363,103 | 18,216 | SH | DFND | 8 | 13,793 | 0 | 4,423 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 355,068 | 4,745 | SH | SOLE | 8 | 4,745 | 0 | 0 | |
ICICI BK LTD | American Depository Receipt | 45104G104 | 4,475,302 | 296,574 | SH | DFND | 1 | 294,931 | 0 | 1,643 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 1,273,517 | 2,570,000 | PRN | SOLE | 7 | 2,570,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 4,583,671 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 1,087,117 | 10,179 | SH | DFND | 1 | 0 | 0 | 10,179 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,141,478 | 10,688 | SH | DFND | 2 | 10,688 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,005,673 | 28,143 | SH | SOLE | 7 | 24,536 | 0 | 3,607 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,989,043 | 18,624 | SH | DFND | 8 | 13,645 | 0 | 4,979 | |
IDACORP INC | EQUITY US CM | 451107106 | 385,548 | 3,610 | SH | SOLE | 8 | 3,610 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 507,727 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 683,520 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,517,220 | 14,635 | SH | DFND | 1 | 0 | 0 | 14,635 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 773,140 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 34,056 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 19,696,064 | 114,512 | SH | SOLE | 7 | 88,603 | 0 | 25,909 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 21,396,800 | 124,400 | SH | DFND | 8 | 37,686 | 574 | 86,140 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,833,356 | 16,473 | SH | SOLE | 8 | 15,985 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 757,832 | 4,406 | SH | DFND | 9 | 4,406 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,224,476 | 12,933 | SH | DFND | 6,987 | 0 | 5,946 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,517,964 | 55,337 | SH | SOLE | 53,143 | 0 | 2,194 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,281,749 | 16,397 | SH | DFND | 1 | 0 | 0 | 16,397 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,445,093 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 73,116 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 33,663,835 | 128,916 | SH | SOLE | 7 | 100,483 | 0 | 28,433 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 30,858,255 | 118,172 | SH | DFND | 8 | 39,907 | 597 | 77,668 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,378,367 | 16,767 | SH | SOLE | 8 | 16,213 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,833,655 | 7,022 | SH | DFND | 9 | 7,022 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,517,032 | 9,639 | SH | DFND | 4,149 | 0 | 5,490 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 16,026,331 | 61,373 | SH | SOLE | 58,977 | 0 | 2,396 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 11,723,372 | 65,264 | SH | DFND | 1 | 0 | 0 | 65,264 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,239,807 | 23,603 | SH | DFND | 2 | 23,603 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 159,511 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 86,496,695 | 481,527 | SH | SOLE | 7 | 365,390 | 0 | 116,137 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 76,954,569 | 428,406 | SH | DFND | 8 | 168,180 | 2,351 | 257,875 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 11,938,210 | 66,460 | SH | SOLE | 8 | 64,374 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 7,659,064 | 42,638 | SH | DFND | 9 | 42,638 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,368,961 | 29,889 | SH | DFND | 11,068 | 0 | 18,821 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 42,514,110 | 236,676 | SH | SOLE | 220,906 | 0 | 15,770 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 9,695,765 | 29,227 | SH | DFND | 1 | 0 | 0 | 29,227 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,483,602 | 10,501 | SH | DFND | 2 | 10,501 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 137,009 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 71,545,039 | 215,666 | SH | SOLE | 7 | 170,169 | 0 | 45,497 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 36,034,262 | 108,622 | SH | DFND | 8 | 59,657 | 1,065 | 47,900 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,989,114 | 5,996 | SH | SOLE | 8 | 5,048 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,977,367 | 8,975 | SH | DFND | 9 | 8,975 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,862,584 | 8,629 | SH | DFND | 1,233 | 0 | 7,396 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 20,383,101 | 61,443 | SH | SOLE | 44,265 | 0 | 17,178 | ||
IMAX CORP | NON US EQTY | 45245E109 | 125,256 | 6,131 | SH | DFND | 7 | 0 | 0 | 6,131 | |
IMAX CORP | NON US EQTY | 45245E109 | 468,215 | 22,918 | SH | SOLE | 7 | 21,218 | 0 | 1,700 | |
IMAX CORP | NON US EQTY | 45245E109 | 381,612 | 18,679 | SH | DFND | 8 | 14,856 | 0 | 3,823 | |
IMAX CORP | NON US EQTY | 45245E109 | 72,179 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 632,004 | 123,801 | SH | SOLE | 7 | 80,612 | 0 | 43,189 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 229,751 | 45,005 | SH | DFND | 8 | 35,705 | 0 | 9,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 96,944 | 18,990 | SH | SOLE | 8 | 18,990 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 5,315,413 | 251,201 | SH | DFND | 1 | 251,201 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 4,600,036 | 217,393 | SH | SOLE | 1 | 217,393 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 730,337 | 34,515 | SH | DFND | 2 | 34,515 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 1,551,197 | 73,308 | SH | SOLE | 7 | 53,752 | 0 | 19,556 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 1,228,106 | 58,039 | SH | DFND | 8 | 43,835 | 0 | 14,204 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 281,682 | 13,312 | SH | SOLE | 8 | 13,312 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 96,717,815 | 1,107,625 | SH | DFND | 1 | 325,353 | 0 | 782,272 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 928,037 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 41,040 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 133,730,754 | 1,531,502 | SH | SOLE | 7 | 1,475,410 | 0 | 56,092 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 30,816,712 | 352,917 | SH | DFND | 8 | 229,464 | 1,397 | 122,056 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 575,002 | 6,585 | SH | SOLE | 8 | 5,395 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 4,350,806 | 49,826 | SH | DFND | 9 | 49,826 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,181,178 | 13,527 | SH | DFND | 5,216 | 0 | 8,311 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 14,340,563 | 164,230 | SH | SOLE | 66,776 | 0 | 97,454 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,781,725 | 126,543 | SH | DFND | 7 | 0 | 0 | 126,543 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,862,521 | 203,304 | SH | SOLE | 7 | 139,332 | 0 | 63,972 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 782,538 | 55,578 | SH | DFND | 8 | 28,504 | 0 | 27,074 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 81,284 | 5,773 | SH | SOLE | 8 | 5,773 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 516,400 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 160,173 | 1,924 | SH | DFND | 7 | 0 | 0 | 1,924 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,064,102 | 12,782 | SH | SOLE | 7 | 12,059 | 0 | 723 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,059,274 | 12,724 | SH | DFND | 8 | 8,838 | 0 | 3,886 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 206,793 | 2,484 | SH | SOLE | 8 | 2,484 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 17,712 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 281,177 | 12,414 | SH | SOLE | 7 | 11,800 | 0 | 614 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 386,805 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 155,565 | 2,806 | SH | DFND | 7 | 0 | 0 | 2,806 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 491,863 | 8,872 | SH | SOLE | 7 | 8,405 | 0 | 467 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 874,787 | 15,779 | SH | DFND | 8 | 11,926 | 0 | 3,853 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 109,771 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 3,099,094 | 138,229 | SH | SOLE | 7 | 99,140 | 0 | 39,089 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 988,834 | 44,105 | SH | DFND | 8 | 18,417 | 0 | 25,688 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 81,676 | 3,643 | SH | SOLE | 8 | 3,643 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 119,767 | 15,084 | SH | DFND | 7 | 0 | 0 | 15,084 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 574,665 | 72,376 | SH | SOLE | 7 | 62,593 | 0 | 9,783 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 479,473 | 60,387 | SH | DFND | 8 | 45,258 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 38,160 | 4,806 | SH | SOLE | 8 | 4,806 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,284,830 | 124,499 | SH | DFND | 1 | 124,499 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 119,712 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,143,456 | 110,800 | SH | SOLE | 7 | 0 | 0 | 110,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,377,744 | 424,200 | SH | DFND | 8 | 0 | 0 | 424,200 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 242,520 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 6,495,480 | 74,336 | SH | DFND | 1 | 74,336 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 5,436,347 | 62,215 | SH | SOLE | 1 | 62,215 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 637,437 | 7,295 | SH | DFND | 2 | 7,295 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 214,431 | 2,454 | SH | DFND | 7 | 0 | 0 | 2,454 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,510,364 | 17,285 | SH | SOLE | 7 | 15,220 | 0 | 2,065 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,213,009 | 13,882 | SH | DFND | 8 | 10,067 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 255,674 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 77,869 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 313,566 | 6,600 | SH | SOLE | 7 | 6,400 | 0 | 200 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,255,569 | 13,508 | SH | DFND | 1 | 0 | 0 | 13,508 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,707,967 | 61,409 | SH | SOLE | 1 | 61,409 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 676,490 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 27,420 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 36,718,038 | 395,030 | SH | SOLE | 7 | 373,952 | 0 | 21,078 | |
INGREDION INC | EQUITY US CM | 457187102 | 7,729,908 | 83,162 | SH | DFND | 8 | 44,940 | 590 | 37,632 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,742,534 | 18,747 | SH | SOLE | 8 | 18,289 | 0 | 458 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,168,103 | 12,567 | SH | DFND | 6,508 | 0 | 6,059 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,512,253 | 27,028 | SH | SOLE | 23,359 | 0 | 3,669 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 448,450 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 180,575 | 2,569 | SH | DFND | 7 | 0 | 0 | 2,569 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,014,425 | 14,432 | SH | SOLE | 7 | 12,022 | 0 | 2,410 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,066,229 | 15,169 | SH | DFND | 8 | 12,169 | 0 | 3,000 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 247,702 | 3,524 | SH | SOLE | 8 | 3,524 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 233,011 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 463,176 | 19,396 | SH | DFND | 2 | 19,396 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 157,536 | 6,597 | SH | DFND | 7 | 0 | 0 | 6,597 | |
INSMED INC | EQUITY US CM | 457669307 | 733,761 | 30,727 | SH | SOLE | 7 | 28,827 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 675,279 | 28,278 | SH | DFND | 8 | 21,278 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 116,415 | 4,875 | SH | SOLE | 8 | 4,875 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 461,342 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 192,192 | 1,858 | SH | DFND | 7 | 0 | 0 | 1,858 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,277,484 | 12,350 | SH | SOLE | 7 | 8,808 | 0 | 3,542 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 897,135 | 8,673 | SH | DFND | 8 | 6,612 | 0 | 2,061 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 245,463 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 597,119 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 1,134,431 | 15,326 | SH | SOLE | 7 | 13,733 | 0 | 1,593 | |
INPHI CORP | EQUITY US CM | 45772F107 | 1,102,158 | 14,890 | SH | DFND | 8 | 10,141 | 0 | 4,749 | |
INPHI CORP | EQUITY US CM | 45772F107 | 271,653 | 3,670 | SH | SOLE | 8 | 3,670 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 51,947 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 363,629 | 4,900 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 243,260 | 3,278 | SH | DFND | 8 | 1,278 | 0 | 2,000 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 21,521 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 1,759 | 55 | SH | DFND | 7 | 0 | 0 | 55 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 228,433 | 7,143 | SH | SOLE | 7 | 6,843 | 0 | 300 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 219,990 | 6,879 | SH | DFND | 8 | 4,379 | 0 | 2,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 42,981 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 557,281 | 6,477 | SH | DFND | 2 | 6,477 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 250,893 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,273,736 | 14,804 | SH | SOLE | 7 | 13,604 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,357,281 | 15,775 | SH | DFND | 8 | 12,085 | 0 | 3,690 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 246,505 | 2,865 | SH | SOLE | 8 | 2,865 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 129,554 | 1,896 | SH | DFND | 7 | 0 | 0 | 1,896 | |
INOGEN INC | EQUITY US CM | 45780L104 | 433,349 | 6,342 | SH | SOLE | 7 | 5,942 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 473,458 | 6,929 | SH | DFND | 8 | 5,107 | 0 | 1,822 | |
INOGEN INC | EQUITY US CM | 45780L104 | 79,194 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 236,706 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 76,997 | 1,118 | SH | DFND | 7 | 0 | 0 | 1,118 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 734,636 | 10,667 | SH | SOLE | 7 | 7,635 | 0 | 3,032 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 565,974 | 8,218 | SH | DFND | 8 | 5,818 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 102,065 | 1,482 | SH | SOLE | 8 | 1,482 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 2,203,840 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 96,020 | 5,102 | SH | DFND | 7 | 0 | 0 | 5,102 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 424,165 | 22,538 | SH | SOLE | 7 | 21,238 | 0 | 1,300 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 575,930 | 30,602 | SH | DFND | 8 | 25,702 | 0 | 4,900 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 25,256 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 439,937 | 31,069 | SH | SOLE | 7 | 29,369 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 521,145 | 36,804 | SH | DFND | 8 | 27,704 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 62,970 | 4,447 | SH | SOLE | 8 | 4,447 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 88,465 | 1,835 | SH | DFND | 7 | 0 | 0 | 1,835 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 543,182 | 11,267 | SH | SOLE | 7 | 10,667 | 0 | 600 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 664,575 | 13,785 | SH | DFND | 8 | 10,885 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 61,612 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 2,410,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 326,241 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,729,380 | 22,794 | SH | SOLE | 7 | 16,158 | 0 | 6,636 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 672,967 | 8,870 | SH | DFND | 8 | 4,370 | 0 | 4,500 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 66,993 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,907,682 | 11,143 | SH | DFND | 1 | 0 | 0 | 11,143 | |
INSULET CORP | EQUITY US CM | 45784P101 | 719,554 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 25,680 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 15,535,544 | 90,745 | SH | SOLE | 7 | 73,179 | 0 | 17,566 | |
INSULET CORP | EQUITY US CM | 45784P101 | 5,326,889 | 31,115 | SH | DFND | 8 | 14,533 | 414 | 16,168 | |
INSULET CORP | EQUITY US CM | 45784P101 | 888,528 | 5,190 | SH | SOLE | 8 | 4,771 | 0 | 419 | |
INSULET CORP | EQUITY US CM | 45784P101 | 551,435 | 3,221 | SH | DFND | 316 | 0 | 2,905 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 3,187,915 | 18,621 | SH | SOLE | 17,026 | 0 | 1,595 | ||
INSULET CORPORATION | CONV BD US | 45784PAH4 | 3,440,275 | 1,807,000 | PRN | SOLE | 7 | 1,807,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAH4 | 24,356,081 | 12,793,000 | PRN | SOLE | 12,793,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 787,654 | 13,515 | SH | DFND | 1 | 0 | 0 | 13,515 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 735,902 | 12,627 | SH | DFND | 2 | 12,627 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,648,392 | 28,284 | SH | SOLE | 7 | 24,702 | 0 | 3,582 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,701,601 | 29,197 | SH | DFND | 8 | 21,775 | 0 | 7,422 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 294,431 | 5,052 | SH | SOLE | 8 | 5,052 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 70,808,356 | 1,183,097 | SH | DFND | 1 | 244,290 | 0 | 938,807 | |
INTEL CORP | EQUITY US CM | 458140100 | 5,618,838 | 93,882 | SH | SOLE | 1 | 93,882 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 21,667,855 | 362,036 | SH | DFND | 2 | 362,036 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 755,427 | 12,622 | SH | DFND | 7 | 12,622 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 506,474,401 | 8,462,396 | SH | SOLE | 7 | 7,046,853 | 0 | 1,415,543 | |
INTEL CORP | EQUITY US CM | 458140100 | 383,621,802 | 6,409,721 | SH | DFND | 8 | 3,979,155 | 32,734 | 2,397,832 | |
INTEL CORP | EQUITY US CM | 458140100 | 37,036,497 | 618,822 | SH | SOLE | 8 | 589,608 | 0 | 29,214 | |
INTEL CORP | EQUITY US CM | 458140100 | 33,210,286 | 554,892 | SH | DFND | 9 | 554,892 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 18,342,589 | 306,476 | SH | DFND | 40,606 | 0 | 265,870 | ||
INTEL CORP | EQUITY US CM | 458140100 | 148,612,398 | 2,483,081 | SH | SOLE | 1,635,201 | 0 | 847,880 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 465,448 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 177,107 | 2,202 | SH | DFND | 7 | 0 | 0 | 2,202 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 980,442 | 12,190 | SH | SOLE | 7 | 10,299 | 0 | 1,891 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 822,397 | 10,225 | SH | DFND | 8 | 7,525 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 240,647 | 2,992 | SH | SOLE | 8 | 2,992 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 85,101 | 5,801 | SH | DFND | 7 | 0 | 0 | 5,801 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 364,872 | 24,872 | SH | SOLE | 7 | 14,242 | 0 | 10,630 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 151,658 | 10,338 | SH | DFND | 8 | 8,038 | 0 | 2,300 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,936 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 218,203 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 109,647 | 1,508 | SH | DFND | 7 | 0 | 0 | 1,508 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 393,798 | 5,416 | SH | SOLE | 7 | 5,084 | 0 | 332 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 438,878 | 6,036 | SH | DFND | 8 | 4,836 | 0 | 1,200 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 122,953 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 657,342 | 14,100 | SH | DFND | 1 | 0 | 0 | 14,100 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 606,619 | 13,012 | SH | DFND | 2 | 13,012 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 191,328 | 4,104 | SH | DFND | 7 | 0 | 0 | 4,104 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,602,609 | 34,376 | SH | SOLE | 7 | 25,715 | 0 | 8,661 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,136,083 | 24,369 | SH | DFND | 8 | 17,401 | 0 | 6,968 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 276,457 | 5,930 | SH | SOLE | 8 | 5,930 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 574,741 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 20,679,274 | 166,876 | SH | SOLE | 7 | 163,977 | 0 | 2,899 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 1,137,337 | 9,178 | SH | DFND | 8 | 6,309 | 0 | 2,869 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 311,411 | 2,513 | SH | SOLE | 8 | 2,513 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 5,264,309 | 5,230,000 | PRN | SOLE | 7 | 4,376,000 | 0 | 854,000 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 26,945,611 | 26,770,000 | PRN | SOLE | 26,770,000 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 117,142 | 7,061 | SH | DFND | 7 | 0 | 0 | 7,061 | |
INTERFACE INC | EQUITY US CM | 458665304 | 608,571 | 36,683 | SH | SOLE | 7 | 23,147 | 0 | 13,536 | |
INTERFACE INC | EQUITY US CM | 458665304 | 380,359 | 22,927 | SH | DFND | 8 | 13,793 | 0 | 9,134 | |
INTERFACE INC | EQUITY US CM | 458665304 | 62,395 | 3,761 | SH | SOLE | 8 | 3,761 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 30,581,482 | 330,432 | SH | DFND | 1 | 223,107 | 0 | 107,325 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,761,611 | 73,059 | SH | SOLE | 1 | 57,321 | 0 | 15,738 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,733,391 | 105,169 | SH | DFND | 2 | 105,169 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 529,386 | 5,720 | SH | DFND | 7 | 5,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 82,970,334 | 896,492 | SH | SOLE | 7 | 708,964 | 0 | 187,528 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 46,154,037 | 498,693 | SH | DFND | 8 | 307,197 | 4,163 | 187,333 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,908,112 | 53,032 | SH | SOLE | 8 | 49,358 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,598,537 | 71,297 | SH | DFND | 9 | 71,297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,612,134 | 39,029 | SH | DFND | 7,877 | 0 | 31,152 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 18,816,340 | 203,310 | SH | SOLE | 171,048 | 0 | 32,262 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 299,749 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 104,130 | 1,911 | SH | DFND | 7 | 0 | 0 | 1,911 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 577,540 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 584,405 | 10,725 | SH | DFND | 8 | 7,525 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 179,817 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 545,180 | 12,658 | SH | DFND | 2 | 12,658 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 164,398 | 3,817 | SH | DFND | 7 | 0 | 0 | 3,817 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 976,225 | 22,666 | SH | SOLE | 7 | 18,425 | 0 | 4,241 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 1,008,527 | 23,416 | SH | DFND | 8 | 17,321 | 0 | 6,095 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 133,732 | 3,105 | SH | SOLE | 8 | 3,105 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 24,647,409 | 183,881 | SH | DFND | 1 | 0 | 0 | 183,881 | |
I B M | EQUITY US CM | 459200101 | 5,251,553 | 39,179 | SH | SOLE | 1 | 39,179 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 13,414,723 | 100,080 | SH | DFND | 2 | 100,080 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 952,488 | 7,106 | SH | DFND | 7 | 7,106 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 236,149,528 | 1,761,784 | SH | SOLE | 7 | 1,432,642 | 0 | 329,142 | |
I B M | EQUITY US CM | 459200101 | 140,455,422 | 1,047,862 | SH | DFND | 8 | 516,578 | 6,353 | 524,931 | |
I B M | EQUITY US CM | 459200101 | 19,096,411 | 142,468 | SH | SOLE | 8 | 136,645 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 18,561,993 | 138,481 | SH | DFND | 9 | 138,481 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 9,913,330 | 73,958 | SH | DFND | 17,123 | 0 | 56,835 | ||
I B M | EQUITY US CM | 459200101 | 71,401,633 | 532,689 | SH | SOLE | 487,134 | 0 | 45,555 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,837,408 | 21,992 | SH | DFND | 1 | 0 | 0 | 21,992 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,189,564 | 9,220 | SH | DFND | 2 | 9,220 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 36,513 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 19,866,887 | 153,983 | SH | SOLE | 7 | 120,248 | 0 | 33,735 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 22,673,469 | 175,736 | SH | DFND | 8 | 44,862 | 824 | 130,050 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,447,932 | 18,973 | SH | SOLE | 8 | 18,449 | 0 | 524 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,574,438 | 43,206 | SH | DFND | 9 | 43,206 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 922,018 | 7,146 | SH | DFND | 591 | 0 | 6,555 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 10,203,115 | 79,082 | SH | SOLE | 73,764 | 0 | 5,318 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 7,323,470 | 159,033 | SH | DFND | 1 | 49,016 | 0 | 110,017 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,020,996 | 43,887 | SH | DFND | 2 | 43,887 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 56,688 | 1,231 | SH | DFND | 7 | 1,231 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 33,150,980 | 719,891 | SH | SOLE | 7 | 599,106 | 0 | 120,785 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 25,881,435 | 562,029 | SH | DFND | 8 | 211,603 | 3,121 | 347,305 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,000,436 | 21,725 | SH | SOLE | 8 | 19,282 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,145,724 | 24,880 | SH | DFND | 9 | 24,880 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,146,412 | 68,326 | SH | DFND | 44,185 | 0 | 24,141 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,573,131 | 142,739 | SH | SOLE | 129,684 | 0 | 13,055 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,818,109 | 78,706 | SH | DFND | 1 | 5,380 | 0 | 73,326 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,012,242 | 43,820 | SH | DFND | 2 | 43,820 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 23,839 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,782,755 | 553,366 | SH | SOLE | 7 | 442,456 | 0 | 110,910 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,190,474 | 397,856 | SH | DFND | 8 | 217,649 | 2,346 | 177,861 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 844,513 | 36,559 | SH | SOLE | 8 | 34,120 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 560,914 | 24,282 | SH | DFND | 9 | 24,282 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,156,132 | 50,049 | SH | DFND | 29,819 | 0 | 20,230 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,775,372 | 163,436 | SH | SOLE | 141,037 | 0 | 22,399 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 66,608 | 2,675 | SH | DFND | 7 | 0 | 0 | 2,675 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 370,960 | 14,898 | SH | SOLE | 7 | 14,398 | 0 | 500 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 159,460 | 6,404 | SH | DFND | 8 | 3,304 | 0 | 3,100 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 46,912 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 188,777 | 3,866 | SH | DFND | 8 | 2,566 | 0 | 1,300 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 96,293 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 542,956 | 15,825 | SH | SOLE | 7 | 12,597 | 0 | 3,228 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 625,574 | 18,233 | SH | DFND | 8 | 13,519 | 0 | 4,714 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 156,282 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 15,325,525 | 58,510 | SH | DFND | 1 | 2,946 | 0 | 55,564 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,658,474 | 21,603 | SH | DFND | 2 | 21,603 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 11,802,566 | 45,060 | SH | DFND | 7 | 45,060 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 132,652,877 | 506,444 | SH | SOLE | 7 | 415,197 | 0 | 91,247 | |
INTUIT INC | EQUITY US CM | 461202103 | 231,433,228 | 883,569 | SH | DFND | 8 | 672,555 | 1,874 | 209,140 | |
INTUIT INC | EQUITY US CM | 461202103 | 6,561,347 | 25,050 | SH | SOLE | 8 | 23,390 | 0 | 1,660 | |
INTUIT INC | EQUITY US CM | 461202103 | 7,645,475 | 29,189 | SH | DFND | 9 | 29,189 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 11,430,102 | 43,638 | SH | DFND | 16,561 | 11,230 | 15,847 | ||
INTUIT INC | EQUITY US CM | 461202103 | 23,005,050 | 87,829 | SH | SOLE | 76,889 | 0 | 10,940 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 24,544,548 | 41,520 | SH | DFND | 1 | 18,898 | 0 | 22,622 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 797,461 | 1,349 | SH | SOLE | 1 | 0 | 0 | 1,349 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,732,521 | 6,314 | SH | DFND | 2 | 6,314 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 198,626 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 100,234,211 | 169,558 | SH | SOLE | 7 | 133,903 | 0 | 35,655 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 50,378,394 | 85,221 | SH | DFND | 8 | 48,457 | 822 | 35,942 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,343,544 | 5,656 | SH | SOLE | 8 | 4,900 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,851,568 | 8,207 | SH | DFND | 9 | 8,207 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,279,926 | 7,240 | SH | DFND | 1,473 | 0 | 5,767 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 22,889,920 | 38,721 | SH | SOLE | 35,137 | 0 | 3,584 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 103,026 | 38,017 | SH | SOLE | 7 | 38,017 | 0 | 0 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 76,991 | 28,410 | SH | DFND | 8 | 28,410 | 0 | 0 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 6,255 | 2,308 | SH | SOLE | 8 | 2,308 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 87,187 | 15,910 | SH | DFND | 7 | 0 | 0 | 15,910 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 220,197 | 40,182 | SH | SOLE | 7 | 32,844 | 0 | 7,338 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 296,304 | 54,070 | SH | DFND | 8 | 42,095 | 0 | 11,975 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 492,407 | 29,574 | SH | DFND | 2 | 29,574 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 161,688 | 9,711 | SH | DFND | 7 | 0 | 0 | 9,711 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 1,315,500 | 79,009 | SH | SOLE | 7 | 56,092 | 0 | 22,917 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 934,182 | 56,107 | SH | DFND | 8 | 39,607 | 0 | 16,500 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 113,270 | 6,803 | SH | SOLE | 8 | 6,803 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 497,713 | 41,772 | SH | DFND | 2 | 41,772 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 197,563 | 16,581 | SH | DFND | 7 | 0 | 0 | 16,581 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,160,176 | 97,371 | SH | SOLE | 7 | 80,004 | 0 | 17,367 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,007,068 | 84,521 | SH | DFND | 8 | 63,241 | 0 | 21,280 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 209,156 | 17,554 | SH | SOLE | 8 | 17,554 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 536,500 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 1,845,923 | 25,461 | SH | SOLE | 7 | 16,719 | 0 | 8,742 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 651,848 | 8,991 | SH | DFND | 8 | 3,201 | 0 | 5,790 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 38,063 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 631,651 | 39,160 | SH | SOLE | 7 | 29,961 | 0 | 9,199 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 648,539 | 40,207 | SH | DFND | 8 | 31,684 | 0 | 8,523 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 106,748 | 6,618 | SH | SOLE | 8 | 6,618 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,251,475 | 108,491 | SH | DFND | 1 | 0 | 0 | 108,491 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,376,618 | 179,400 | SH | DFND | 2 | 179,400 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 308,511 | 10,294 | SH | DFND | 7 | 10,294 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 58,466,165 | 1,950,823 | SH | SOLE | 7 | 1,253,296 | 0 | 697,527 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 16,085,648 | 536,725 | SH | DFND | 8 | 222,065 | 4,417 | 310,243 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,143,835 | 38,166 | SH | SOLE | 8 | 34,512 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 494,415 | 16,497 | SH | DFND | 9 | 16,497 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,293,325 | 43,154 | SH | DFND | 8,699 | 0 | 34,455 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,341,736 | 411,803 | SH | SOLE | 165,039 | 0 | 246,764 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,440,114 | 23,839 | SH | DFND | 1 | 0 | 0 | 23,839 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 516,868 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 20,177 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 11,959,851 | 197,978 | SH | SOLE | 7 | 157,043 | 0 | 40,935 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 4,176,445 | 69,135 | SH | DFND | 8 | 29,979 | 891 | 38,265 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 243,694 | 4,034 | SH | SOLE | 8 | 3,268 | 0 | 766 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 429,394 | 7,108 | SH | DFND | 630 | 0 | 6,478 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,571,170 | 42,562 | SH | SOLE | 37,242 | 0 | 5,320 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 591,189 | 21,358 | SH | DFND | 2 | 21,358 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,152,650 | 41,642 | SH | SOLE | 7 | 38,181 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,103,408 | 39,863 | SH | DFND | 8 | 31,047 | 0 | 8,816 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 166,052 | 5,999 | SH | SOLE | 8 | 5,999 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 5,469,036 | 35,396 | SH | DFND | 1 | 0 | 0 | 35,396 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,144,279 | 20,350 | SH | DFND | 2 | 20,350 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 68,293 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 38,033,100 | 246,153 | SH | SOLE | 7 | 191,071 | 0 | 55,082 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 42,854,430 | 277,357 | SH | DFND | 8 | 87,873 | 1,017 | 188,467 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,720,303 | 17,606 | SH | SOLE | 8 | 16,615 | 0 | 991 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 702,557 | 4,547 | SH | DFND | 9 | 4,547 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,088,191 | 19,987 | SH | DFND | 5,040 | 0 | 14,947 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 19,776,198 | 127,993 | SH | SOLE | 118,793 | 0 | 9,200 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 320,872 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 5,622,966 | 266,365 | SH | SOLE | 7 | 121,250 | 0 | 145,115 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,467,145 | 69,500 | SH | DFND | 8 | 2,900 | 0 | 66,600 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 593,191 | 28,100 | SH | SOLE | 8 | 28,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 225,877 | 10,700 | SH | DFND | 2,500 | 0 | 8,200 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,205,995 | 104,500 | SH | SOLE | 98,200 | 0 | 6,300 | ||
IQIYI INC | CONV BD US | 46267XAB4 | 6,997,192 | 6,350,000 | PRN | SOLE | 7 | 6,350,000 | 0 | 0 | |
IQIYI INC | CONV BD US | 46267XAB4 | 44,352,280 | 40,250,000 | PRN | SOLE | 40,250,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 444,432 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 166,985 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,098,476 | 44,581 | SH | SOLE | 7 | 41,569 | 0 | 3,012 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 874,178 | 35,478 | SH | DFND | 8 | 27,581 | 0 | 7,897 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 215,649 | 8,752 | SH | SOLE | 8 | 8,752 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 272,642 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 91,742 | 1,812 | SH | DFND | 7 | 0 | 0 | 1,812 | |
IROBOT CORP | EQUITY US CM | 462726100 | 626,394 | 12,372 | SH | SOLE | 7 | 9,153 | 0 | 3,219 | |
IROBOT CORP | EQUITY US CM | 462726100 | 438,658 | 8,664 | SH | DFND | 8 | 5,775 | 0 | 2,889 | |
IROBOT CORP | EQUITY US CM | 462726100 | 168,547 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,314,671 | 104,006 | SH | DFND | 1 | 3,700 | 0 | 100,306 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,004,496 | 62,896 | SH | DFND | 2 | 62,896 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 24,795 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,607,247 | 426,961 | SH | SOLE | 7 | 337,779 | 0 | 89,182 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11,436,327 | 358,843 | SH | DFND | 8 | 143,245 | 2,326 | 213,272 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,297,047 | 103,453 | SH | SOLE | 8 | 101,320 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 727,815 | 22,837 | SH | DFND | 9 | 22,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 945,455 | 29,666 | SH | DFND | 14,322 | 0 | 15,344 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 7,543,374 | 236,692 | SH | SOLE | 218,381 | 0 | 18,311 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 39,383,251 | 2,958,922 | SH | DFND | 1 | 2,659,756 | 0 | 299,166 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 349,214 | 26,237 | SH | DFND | 2 | 26,237 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 163,540 | 12,287 | SH | DFND | 7 | 0 | 0 | 12,287 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 47,936,790 | 3,601,562 | SH | SOLE | 7 | 3,580,172 | 0 | 21,390 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 17,703,059 | 1,330,057 | SH | DFND | 8 | 835,061 | 0 | 494,996 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 177,822 | 13,360 | SH | SOLE | 8 | 13,360 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 2,272,842 | 170,762 | SH | DFND | 9 | 170,762 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 417,295 | 31,352 | SH | DFND | 31,352 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 7,981,927 | 599,694 | SH | SOLE | 40,957 | 0 | 558,737 | ||
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 1,985,540 | 45,239 | PRN | DFND | 1 | 45,239 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 1,449,027 | 23,300 | SH | SOLE | 7 | 23,300 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 4,660,469 | 39,980 | PRN | DFND | 1 | 39,980 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 42,292,075 | 130,838 | SH | SOLE | 7 | 130,838 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 12,546,990 | 98,054 | PRN | DFND | 1 | 98,054 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 16,154,950 | 126,250 | PRN | SOLE | 7 | 126,250 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 541,632 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 10,597,672 | 77,650 | SH | DFND | 1 | 77,650 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 549,937 | 4,277 | SH | DFND | 1 | 4,240 | 0 | 37 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,167,028 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,191,878 | 14,900 | SH | SOLE | 1 | 14,900 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 12,188,726 | 106,396 | PRN | DFND | 1 | 106,396 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 9,623,040 | 84,000 | PRN | DFND | 2 | 84,000 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 5,765,522 | 65,562 | PRN | SOLE | 7 | 65,562 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 29,051 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 2,005,483 | 57,055 | SH | DFND | 1 | 0 | 0 | 57,055 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 7,126,627 | 202,749 | SH | SOLE | 7 | 202,749 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 53,452,605 | 1,520,700 | SH | DFND | 8 | 0 | 0 | 1,520,700 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 41,145,852 | 1,170,579 | SH | SOLE | 0 | 0 | 1,170,579 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 3,494,400 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 9,183,240 | 297,000 | SH | DFND | 2 | 297,000 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 12,729,764 | 411,700 | SH | DFND | 8 | 0 | 0 | 411,700 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 16,292,911 | 1,780,646 | SH | DFND | 1 | 1,052,275 | 0 | 728,371 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 28,487,034 | 3,113,337 | SH | DFND | 8 | 2,023,700 | 0 | 1,089,637 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 53,424,755 | 5,838,771 | SH | SOLE | 0 | 0 | 5,838,771 | ||
ITRON INC | EQUITY US CM | 465741106 | 38,723,533 | 461,269 | SH | DFND | 1 | 0 | 0 | 461,269 | |
ITRON INC | EQUITY US CM | 465741106 | 503,112 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 161,016 | 1,918 | SH | DFND | 7 | 0 | 0 | 1,918 | |
ITRON INC | EQUITY US CM | 465741106 | 1,309,200 | 15,595 | SH | SOLE | 7 | 12,195 | 0 | 3,400 | |
ITRON INC | EQUITY US CM | 465741106 | 895,915 | 10,672 | SH | DFND | 8 | 8,227 | 0 | 2,445 | |
ITRON INC | EQUITY US CM | 465741106 | 162,024 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,117,558 | 28,016 | SH | DFND | 1 | 0 | 0 | 28,016 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,444,736 | 36,218 | SH | DFND | 2 | 36,218 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,948,868 | 73,925 | SH | DFND | 7 | 0 | 0 | 73,925 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 10,944,779 | 274,374 | SH | SOLE | 7 | 195,016 | 0 | 79,358 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 3,131,484 | 78,503 | SH | DFND | 8 | 29,179 | 0 | 49,324 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 388,409 | 9,737 | SH | SOLE | 8 | 9,737 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 19,666,862 | 372,549 | SH | SOLE | 7 | 303,676 | 0 | 68,873 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 1,466,559 | 27,781 | SH | DFND | 8 | 1,600 | 0 | 26,181 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 401,204 | 7,600 | SH | SOLE | 8 | 7,600 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 258,143 | 4,890 | SH | DFND | 1,690 | 0 | 3,200 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 2,581,431 | 48,900 | SH | SOLE | 46,300 | 0 | 2,600 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 485,551 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,252,299 | 6,796 | SH | SOLE | 7 | 4,873 | 0 | 1,923 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,043,521 | 5,663 | SH | DFND | 8 | 4,460 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 133,780 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 136,335,291 | 978,015 | SH | DFND | 1 | 325,344 | 0 | 652,671 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,250,613 | 16,145 | SH | SOLE | 1 | 0 | 0 | 16,145 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 33,888,419 | 243,102 | SH | DFND | 2 | 243,102 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 16,052,189 | 115,152 | SH | DFND | 7 | 115,152 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 654,707,156 | 4,696,608 | SH | SOLE | 7 | 3,923,709 | 0 | 772,899 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 559,142,739 | 4,011,067 | SH | DFND | 8 | 2,937,001 | 23,448 | 1,050,618 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,418,418 | 246,904 | SH | SOLE | 8 | 225,655 | 0 | 21,249 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 41,772,325 | 299,658 | SH | DFND | 9 | 299,658 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 326,662,283 | 2,343,345 | SH | DFND | 97,167 | 37,295 | 174,613 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 174,331,828 | 1,250,587 | SH | SOLE | 1,111,812 | 0 | 138,775 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,332,024 | 32,229 | SH | DFND | 1 | 2,056 | 0 | 30,173 | |
JABIL INC | EQUITY US CM | 466313103 | 1,259,408 | 30,472 | SH | DFND | 2 | 30,472 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 319,894 | 7,740 | SH | DFND | 7 | 0 | 0 | 7,740 | |
JABIL INC | EQUITY US CM | 466313103 | 2,706,537 | 65,486 | SH | SOLE | 7 | 52,441 | 0 | 13,045 | |
JABIL INC | EQUITY US CM | 466313103 | 4,097,911 | 99,151 | SH | DFND | 8 | 82,494 | 0 | 16,657 | |
JABIL INC | EQUITY US CM | 466313103 | 391,354 | 9,469 | SH | SOLE | 8 | 9,469 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,519,249 | 36,759 | SH | DFND | 9 | 36,759 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 2,070,385 | 50,094 | SH | DFND | 50,094 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 5,344,713 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 332,720 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 142,093 | 1,821 | SH | DFND | 7 | 0 | 0 | 1,821 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,021,178 | 13,087 | SH | SOLE | 7 | 7,704 | 0 | 5,383 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 637,349 | 8,168 | SH | DFND | 8 | 6,568 | 0 | 1,600 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 128,515 | 1,647 | SH | SOLE | 8 | 1,647 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,642,978 | 29,422 | SH | DFND | 1 | 1,515 | 0 | 27,907 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,071,402 | 11,927 | SH | DFND | 2 | 11,927 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 34,495 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 16,931,248 | 188,481 | SH | SOLE | 7 | 151,986 | 0 | 36,495 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 15,774,328 | 175,602 | SH | DFND | 8 | 63,902 | 1,224 | 110,476 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 319,615 | 3,558 | SH | SOLE | 8 | 2,787 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,410,600 | 15,703 | SH | DFND | 9 | 15,703 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 409,265 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,830,249 | 53,771 | SH | SOLE | 48,921 | 0 | 4,850 | ||
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 268,759 | 31,656 | SH | SOLE | 7 | 29,656 | 0 | 2,000 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 314,257 | 37,015 | SH | DFND | 8 | 30,641 | 0 | 6,374 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 31,209 | 3,676 | SH | SOLE | 8 | 3,676 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,736,839 | 49,300 | SH | DFND | 2 | 49,300 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 62,326,872 | 1,769,142 | SH | SOLE | 7 | 725,688 | 0 | 1,043,454 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 13,015,125 | 369,433 | SH | DFND | 8 | 14,200 | 0 | 355,233 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 4,039,824 | 114,670 | SH | SOLE | 8 | 114,670 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 786,228 | 22,317 | SH | DFND | 9 | 22,317 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,019,454 | 57,322 | SH | DFND | 20,622 | 0 | 36,700 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 23,769,681 | 674,700 | SH | SOLE | 637,200 | 0 | 37,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,922,485 | 183,551 | SH | DFND | 1 | 57,163 | 0 | 126,388 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 422,250 | 19,759 | SH | DFND | 2 | 19,759 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 20,900 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 9,208,290 | 430,898 | SH | SOLE | 7 | 346,213 | 0 | 84,685 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 6,002,127 | 280,867 | SH | DFND | 8 | 209,036 | 1,800 | 70,031 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 89,220 | 4,175 | SH | SOLE | 8 | 1,627 | 0 | 2,548 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 412,868 | 19,320 | SH | DFND | 9 | 19,320 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 531,643 | 24,878 | SH | DFND | 15,209 | 0 | 9,669 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,041,370 | 95,525 | SH | SOLE | 86,172 | 0 | 9,353 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 368,450 | 15,739 | SH | DFND | 2 | 15,739 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 126,672 | 5,411 | SH | DFND | 7 | 0 | 0 | 5,411 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 611,469 | 26,120 | SH | SOLE | 7 | 24,620 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 524,173 | 22,391 | SH | DFND | 8 | 18,291 | 0 | 4,100 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 179,157 | 7,653 | SH | SOLE | 8 | 7,653 | 0 | 0 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 227,766 | 11,900 | SH | SOLE | 7 | 10,300 | 0 | 1,600 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 339,008 | 17,712 | SH | DFND | 8 | 17,712 | 0 | 0 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 94,322 | 4,928 | SH | SOLE | 8 | 4,928 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,232,356 | 65,831 | SH | DFND | 1 | 7,693 | 0 | 58,138 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 620,362 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,152,965 | 61,590 | SH | DFND | 61,590 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 622,447 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 207,520 | 1,842 | SH | DFND | 7 | 0 | 0 | 1,842 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,567,890 | 13,917 | SH | SOLE | 7 | 10,042 | 0 | 3,875 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,245,569 | 11,056 | SH | DFND | 8 | 8,448 | 0 | 2,608 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 262,836 | 2,333 | SH | SOLE | 8 | 2,333 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 196,634,657 | 1,348,013 | SH | DFND | 1 | 765,872 | 0 | 582,141 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,555,459 | 38,085 | SH | SOLE | 1 | 38,085 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 46,128,762 | 316,232 | SH | DFND | 2 | 316,232 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,933,093 | 26,963 | SH | DFND | 7 | 26,963 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 675,296,121 | 4,629,438 | SH | SOLE | 7 | 3,762,414 | 0 | 867,024 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 301,280,919 | 2,065,407 | SH | DFND | 8 | 1,503,198 | 19,225 | 542,984 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 26,991,785 | 185,040 | SH | SOLE | 8 | 167,688 | 0 | 17,352 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 59,230,076 | 406,047 | SH | DFND | 9 | 406,047 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 21,736,964 | 149,016 | SH | DFND | 15,851 | 0 | 133,165 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 209,837,641 | 1,438,525 | SH | SOLE | 1,092,289 | 0 | 346,236 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,507,619 | 8,660 | SH | DFND | 1 | 0 | 0 | 8,660 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 772,263 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 23,850 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 12,659,651 | 72,719 | SH | SOLE | 7 | 56,463 | 0 | 16,256 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 10,387,603 | 59,668 | SH | DFND | 8 | 33,452 | 321 | 25,895 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 676,166 | 3,884 | SH | SOLE | 8 | 3,584 | 0 | 300 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 205,252 | 1,179 | SH | DFND | 9 | 1,179 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,176,299 | 12,501 | SH | DFND | 8,324 | 0 | 4,177 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,001,633 | 22,986 | SH | SOLE | 20,711 | 0 | 2,275 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 6,506,473 | 69,432 | SH | DFND | 1 | 69,432 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 5,468,728 | 58,358 | SH | SOLE | 1 | 58,358 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 806,937 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 247,394 | 2,640 | SH | DFND | 7 | 0 | 0 | 2,640 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,833,529 | 19,566 | SH | SOLE | 7 | 15,395 | 0 | 4,171 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,662,228 | 17,738 | SH | DFND | 8 | 12,798 | 0 | 4,940 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 280,849 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | |
J2 GLOBAL 144A | CONV BD US | 48123VAD4 | 7,673,261 | 7,581,000 | PRN | SOLE | 7 | 6,207,000 | 0 | 1,374,000 | |
J2 GLOBAL 144A | CONV BD US | 48123VAD4 | 42,935,239 | 42,419,000 | PRN | SOLE | 42,419,000 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,882,169 | 360,624 | SH | DFND | 1 | 242,291 | 0 | 118,333 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,094,141 | 85,024 | SH | DFND | 2 | 85,024 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 201,818 | 8,194 | SH | DFND | 7 | 8,194 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,462,796 | 749,606 | SH | SOLE | 7 | 640,332 | 0 | 109,274 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 28,701,930 | 1,165,324 | SH | DFND | 8 | 552,180 | 3,413 | 609,731 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 800,007 | 32,481 | SH | SOLE | 8 | 30,370 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,882,964 | 76,450 | SH | DFND | 9 | 76,450 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,162,265 | 47,189 | SH | DFND | 25,257 | 0 | 21,932 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,770,666 | 315,496 | SH | SOLE | 121,494 | 0 | 194,002 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 22,378 | 15,759 | SH | DFND | 7 | 15,759 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 4,696,999 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 87,497 | 52,047 | SH | SOLE | 7 | 34,395 | 0 | 17,652 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 47,485 | 28,246 | SH | DFND | 8 | 6,246 | 0 | 22,000 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 559,654 | 25,684 | SH | DFND | 1 | 0 | 0 | 25,684 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 584,800 | 26,838 | SH | DFND | 2 | 26,838 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 168,001 | 7,710 | SH | DFND | 7 | 0 | 0 | 7,710 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,433,739 | 65,798 | SH | SOLE | 7 | 50,216 | 0 | 15,582 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 998,919 | 45,843 | SH | DFND | 8 | 34,134 | 0 | 11,709 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 267,102 | 12,258 | SH | SOLE | 8 | 12,258 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,011,949 | 46,441 | SH | DFND | 46,441 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 819,596 | 26,872 | SH | DFND | 2 | 26,872 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 326,991 | 10,721 | SH | DFND | 7 | 0 | 0 | 10,721 | |
KBR INC | EQUITY US CM | 48242W106 | 2,084,920 | 68,358 | SH | SOLE | 7 | 51,151 | 0 | 17,207 | |
KBR INC | EQUITY US CM | 48242W106 | 1,514,966 | 49,671 | SH | DFND | 8 | 36,085 | 0 | 13,586 | |
KBR INC | EQUITY US CM | 48242W106 | 384,026 | 12,591 | SH | SOLE | 8 | 12,591 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 23,589,708 | 132,400 | SH | DFND | 1 | 93,953 | 0 | 38,447 | |
KLA CORP | EQUITY US CM | 482480100 | 1,926,018 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 73,406 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 69,663,400 | 390,994 | SH | SOLE | 7 | 329,379 | 0 | 51,824 | |
KLA CORP | EQUITY US CM | 482480100 | 46,566,689 | 261,361 | SH | DFND | 8 | 88,172 | 1,153 | 172,036 | |
KLA CORP | EQUITY US CM | 482480100 | 4,195,904 | 23,550 | SH | SOLE | 8 | 22,498 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 4,063,880 | 22,809 | SH | DFND | 9 | 22,809 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 2,396,743 | 13,452 | SH | DFND | 4,981 | 0 | 8,471 | ||
KLA CORP | EQUITY US CM | 482480100 | 14,159,526 | 79,472 | SH | SOLE | 48,593 | 0 | 30,879 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 98,404 | 4,819 | SH | DFND | 7 | 0 | 0 | 4,819 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 259,804 | 12,723 | SH | SOLE | 7 | 12,023 | 0 | 700 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 379,546 | 18,587 | SH | DFND | 8 | 16,132 | 0 | 2,455 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 65,630 | 3,214 | SH | SOLE | 8 | 3,214 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,360,022 | 46,624 | SH | DFND | 2 | 46,624 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 40,167 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 20,478,915 | 702,054 | SH | SOLE | 7 | 572,178 | 0 | 129,876 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 9,317,278 | 319,413 | SH | DFND | 8 | 92,682 | 4,003 | 222,728 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 248,499 | 8,519 | SH | SOLE | 8 | 5,419 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 868,449 | 29,772 | SH | DFND | 2,900 | 0 | 26,872 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,262,501 | 180,408 | SH | SOLE | 160,308 | 0 | 20,100 | ||
K12 INC | EQUITY US CM | 48273U102 | 69,088 | 3,395 | SH | DFND | 7 | 0 | 0 | 3,395 | |
K12 INC | EQUITY US CM | 48273U102 | 330,464 | 16,239 | SH | SOLE | 7 | 15,539 | 0 | 700 | |
K12 INC | EQUITY US CM | 48273U102 | 209,137 | 10,277 | SH | DFND | 8 | 7,351 | 0 | 2,926 | |
K12 INC | EQUITY US CM | 48273U102 | 2,910 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 6,262,358 | 59,449 | SH | DFND | 1 | 59,449 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,233,923 | 49,686 | SH | SOLE | 1 | 49,686 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 1,159 | 11 | SH | DFND | 7 | 0 | 0 | 11 | |
KADANT INC | EQUITY US CM | 48282T104 | 361,106 | 3,428 | SH | SOLE | 7 | 3,128 | 0 | 300 | |
KADANT INC | EQUITY US CM | 48282T104 | 374,695 | 3,557 | SH | DFND | 8 | 2,517 | 0 | 1,040 | |
KADANT INC | EQUITY US CM | 48282T104 | 131,991 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 359,949 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 1,060,885 | 9,567 | SH | SOLE | 7 | 6,499 | 0 | 3,068 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 514,973 | 4,644 | SH | DFND | 8 | 3,144 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 166,113 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 214,504 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 354,716 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 608,639 | 9,233 | SH | SOLE | 7 | 8,699 | 0 | 534 | |
KAMAN CORP | EQUITY US CM | 483548103 | 618,593 | 9,384 | SH | DFND | 8 | 6,746 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 113,448 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 3,061,975 | 19,992 | SH | DFND | 1 | 449 | 0 | 19,543 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,345,970 | 8,788 | SH | DFND | 2 | 8,788 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 45,182 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 22,583,289 | 147,449 | SH | SOLE | 7 | 112,797 | 0 | 34,652 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 22,244,959 | 145,240 | SH | DFND | 8 | 46,868 | 699 | 97,673 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,768,060 | 18,073 | SH | SOLE | 8 | 17,452 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 514,618 | 3,360 | SH | DFND | 9 | 3,360 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,218,523 | 14,485 | SH | DFND | 8,411 | 0 | 6,074 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 12,431,691 | 81,168 | SH | SOLE | 76,357 | 0 | 4,811 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 108,943 | 5,683 | SH | DFND | 7 | 0 | 0 | 5,683 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 685,270 | 35,747 | SH | SOLE | 7 | 18,711 | 0 | 17,036 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 416,104 | 21,706 | SH | DFND | 8 | 17,491 | 0 | 4,215 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 39,107 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 556,956 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 175,017 | 5,107 | SH | DFND | 7 | 0 | 0 | 5,107 | |
KB HOME | EQUITY US CM | 48666K109 | 1,418,264 | 41,385 | SH | SOLE | 7 | 27,797 | 0 | 13,588 | |
KB HOME | EQUITY US CM | 48666K109 | 1,127,380 | 32,897 | SH | DFND | 8 | 22,334 | 0 | 10,563 | |
KB HOME | EQUITY US CM | 48666K109 | 134,201 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 558,621 | 40,392 | SH | SOLE | 7 | 38,792 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 325,627 | 23,545 | SH | DFND | 8 | 18,389 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 14,936 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 3,280,674 | 47,436 | SH | DFND | 1 | 0 | 0 | 47,436 | |
KELLOGG | EQUITY US CM | 487836108 | 7,776,835 | 112,447 | SH | DFND | 2 | 112,447 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,326,281 | 19,177 | SH | DFND | 7 | 19,177 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 26,616,641 | 384,856 | SH | SOLE | 7 | 291,710 | 0 | 93,146 | |
KELLOGG | EQUITY US CM | 487836108 | 33,686,937 | 487,087 | SH | DFND | 8 | 234,664 | 2,167 | 250,256 | |
KELLOGG | EQUITY US CM | 487836108 | 3,204,459 | 46,334 | SH | SOLE | 8 | 44,738 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,740,327 | 39,623 | SH | DFND | 9 | 39,623 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,463,479 | 35,620 | SH | DFND | 11,714 | 0 | 23,906 | ||
KELLOGG | EQUITY US CM | 487836108 | 13,753,573 | 198,866 | SH | SOLE | 183,397 | 0 | 15,469 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 74,559 | 3,302 | SH | DFND | 7 | 0 | 0 | 3,302 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 198,681 | 8,799 | SH | SOLE | 7 | 7,899 | 0 | 900 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 278,366 | 12,328 | SH | DFND | 8 | 9,728 | 0 | 2,600 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 47,305 | 2,095 | SH | SOLE | 8 | 2,095 | 0 | 0 | |
KEMET CORP | EQUITY US CM | 488360207 | 110,256 | 4,076 | SH | DFND | 7 | 0 | 0 | 4,076 | |
KEMET CORP | EQUITY US CM | 488360207 | 610,059 | 22,553 | SH | SOLE | 7 | 20,853 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 601,971 | 22,254 | SH | DFND | 8 | 17,654 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 173,904 | 6,429 | SH | SOLE | 8 | 6,429 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 921,708 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | |
KEMPER CORP | EQUITY US CM | 488401100 | 876,913 | 11,315 | SH | DFND | 2 | 11,315 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 226,998 | 2,929 | SH | DFND | 7 | 0 | 0 | 2,929 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,900,765 | 24,526 | SH | SOLE | 7 | 20,418 | 0 | 4,108 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,670,668 | 21,557 | SH | DFND | 8 | 15,884 | 0 | 5,673 | |
KEMPER CORP | EQUITY US CM | 488401100 | 382,385 | 4,934 | SH | SOLE | 8 | 4,934 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 225,370 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,659,613 | 126,311 | SH | DFND | 1 | 126,311 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 3,843,901 | 104,199 | SH | SOLE | 1 | 104,199 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 680,141 | 18,437 | SH | DFND | 2 | 18,437 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 195,480 | 5,299 | SH | DFND | 7 | 0 | 0 | 5,299 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,560,078 | 42,290 | SH | SOLE | 7 | 32,457 | 0 | 9,833 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,219,104 | 33,047 | SH | DFND | 8 | 23,663 | 0 | 9,384 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 221,045 | 5,992 | SH | SOLE | 8 | 5,992 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 512,833 | 22,997 | SH | DFND | 2 | 22,997 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,051,979 | 92,017 | SH | DFND | 7 | 0 | 0 | 92,017 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,024,903 | 270,175 | SH | SOLE | 7 | 189,133 | 0 | 81,042 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,778,559 | 79,756 | SH | DFND | 8 | 30,859 | 0 | 48,897 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 208,906 | 9,368 | SH | SOLE | 8 | 9,368 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,331,034 | 45,977 | SH | DFND | 1 | 0 | 0 | 45,977 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 909,377 | 31,412 | SH | DFND | 2 | 31,412 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,283,296 | 44,328 | SH | DFND | 8 | 44,328 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 5,378,314 | 265,727 | SH | DFND | 1 | 0 | 0 | 265,727 | |
KEYCORP | EQUITY US CM | 493267108 | 2,218,749 | 109,622 | SH | DFND | 2 | 109,622 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 56,652 | 2,799 | SH | DFND | 7 | 2,799 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 29,454,057 | 1,455,240 | SH | SOLE | 7 | 1,169,581 | 0 | 285,659 | |
KEYCORP | EQUITY US CM | 493267108 | 22,109,993 | 1,092,391 | SH | DFND | 8 | 463,951 | 6,189 | 622,251 | |
KEYCORP | EQUITY US CM | 493267108 | 3,215,731 | 158,880 | SH | SOLE | 8 | 152,426 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 1,855,623 | 91,681 | SH | DFND | 9 | 91,681 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,968,947 | 97,280 | SH | DFND | 46,746 | 0 | 50,534 | ||
KEYCORP | EQUITY US CM | 493267108 | 15,915,420 | 786,335 | SH | SOLE | 744,443 | 0 | 41,892 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 6,688,910 | 65,175 | SH | DFND | 1 | 16,127 | 0 | 49,048 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,171,829 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 52,649 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 37,457,281 | 364,974 | SH | SOLE | 7 | 296,580 | 0 | 68,394 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 22,084,950 | 215,190 | SH | DFND | 8 | 79,963 | 1,420 | 133,807 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,352,279 | 22,920 | SH | SOLE | 8 | 21,791 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,828,278 | 27,558 | SH | DFND | 9 | 27,558 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,341,401 | 22,814 | SH | DFND | 12,650 | 0 | 10,164 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,324,190 | 71,365 | SH | SOLE | 57,432 | 0 | 13,933 | ||
KFORCE INC | EQUITY US CM | 493732101 | 99,131 | 2,497 | SH | DFND | 7 | 0 | 0 | 2,497 | |
KFORCE INC | EQUITY US CM | 493732101 | 260,948 | 6,573 | SH | SOLE | 7 | 6,073 | 0 | 500 | |
KFORCE INC | EQUITY US CM | 493732101 | 257,891 | 6,496 | SH | DFND | 8 | 3,653 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 63,044 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 84,602 | 4,093 | SH | DFND | 7 | 0 | 0 | 4,093 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 221,954 | 10,738 | SH | SOLE | 7 | 10,738 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 292,997 | 14,175 | SH | DFND | 8 | 7,503 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 27,615 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,582,857 | 18,866 | SH | DFND | 1 | 0 | 0 | 18,866 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,791,601 | 21,354 | SH | DFND | 2 | 21,354 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,452,741 | 53,072 | SH | DFND | 7 | 0 | 0 | 53,072 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 19,464,884 | 232,001 | SH | SOLE | 7 | 160,390 | 0 | 71,611 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 5,670,298 | 67,584 | SH | DFND | 8 | 25,239 | 0 | 42,345 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 609,198 | 7,261 | SH | SOLE | 8 | 7,261 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 517,579 | 6,169 | SH | DFND | 6,169 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 170,217 | 9,699 | SH | DFND | 8 | 6,999 | 0 | 2,700 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 38,084 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 9,158,354 | 66,582 | SH | DFND | 1 | 0 | 0 | 66,582 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,479,969 | 54,380 | SH | DFND | 2 | 54,380 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,175,915 | 8,549 | SH | DFND | 7 | 8,549 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 70,595,612 | 513,236 | SH | SOLE | 7 | 400,262 | 0 | 112,974 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 72,367,806 | 526,120 | SH | DFND | 8 | 217,415 | 2,530 | 306,175 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 10,828,486 | 78,724 | SH | SOLE | 8 | 76,495 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,282,172 | 52,942 | SH | DFND | 9 | 52,942 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,881,237 | 35,487 | SH | DFND | 10,966 | 0 | 24,521 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 37,901,352 | 275,546 | SH | SOLE | 250,028 | 0 | 25,518 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,607,738 | 77,631 | SH | DFND | 1 | 0 | 0 | 77,631 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,171,609 | 104,858 | SH | DFND | 2 | 104,858 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,670,786 | 177,247 | SH | DFND | 7 | 1,143 | 0 | 176,104 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 32,070,636 | 1,548,558 | SH | SOLE | 7 | 1,170,938 | 0 | 377,620 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 9,182,110 | 443,366 | SH | DFND | 8 | 191,683 | 3,584 | 248,099 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 992,899 | 47,943 | SH | SOLE | 8 | 44,847 | 0 | 3,096 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,323,517 | 112,193 | SH | DFND | 9 | 112,193 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,642,303 | 79,300 | SH | DFND | 55,488 | 0 | 23,812 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,740,868 | 180,631 | SH | SOLE | 140,288 | 0 | 40,343 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,993,834 | 377,602 | SH | DFND | 1 | 0 | 0 | 377,602 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,127,833 | 336,695 | SH | DFND | 2 | 336,695 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 128,714 | 6,080 | SH | DFND | 7 | 6,080 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 62,055,092 | 2,931,275 | SH | SOLE | 7 | 2,378,406 | 0 | 552,869 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 57,923,491 | 2,736,112 | SH | DFND | 8 | 933,449 | 14,203 | 1,788,460 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,962,657 | 139,946 | SH | SOLE | 8 | 127,141 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,154,570 | 196,248 | SH | DFND | 9 | 196,248 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,236,893 | 152,900 | SH | DFND | 33,369 | 0 | 119,531 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 27,756,876 | 1,311,142 | SH | SOLE | 1,195,159 | 0 | 115,983 | ||
KINROSS GOLD CORP | EQUITY US CM | 496902404 | 2,189,880 | 462,000 | SH | SOLE | 0 | 0 | 462,000 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 346,661 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 141,612 | 1,393 | SH | DFND | 7 | 0 | 0 | 1,393 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 812,365 | 7,991 | SH | SOLE | 7 | 7,565 | 0 | 426 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 700,539 | 6,891 | SH | DFND | 8 | 5,338 | 0 | 1,553 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 180,345 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,008,824 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
KIRBY CORP | EQUITY US CM | 497266106 | 975,429 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 140,562 | 1,570 | SH | DFND | 7 | 0 | 0 | 1,570 | |
KIRBY CORP | EQUITY US CM | 497266106 | 737,100 | 8,233 | SH | SOLE | 7 | 4,942 | 0 | 3,291 | |
KIRBY CORP | EQUITY US CM | 497266106 | 671,027 | 7,495 | SH | DFND | 8 | 5,795 | 0 | 1,700 | |
KIRBY CORP | EQUITY US CM | 497266106 | 94,633 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 245,581 | 2,743 | SH | DFND | 9 | 2,743 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 279,781 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 715,086 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 241,629 | 5,474 | SH | DFND | 7 | 5,474 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 13,475,931 | 305,292 | SH | SOLE | 7 | 255,306 | 0 | 49,986 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 7,573,646 | 171,578 | SH | DFND | 8 | 123,504 | 1,400 | 46,674 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 264,185 | 5,985 | SH | SOLE | 8 | 4,585 | 0 | 1,400 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 876,863 | 19,865 | SH | DFND | 9 | 19,865 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 423,755 | 9,600 | SH | DFND | 1,000 | 0 | 8,600 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 17,079,038 | 386,919 | SH | SOLE | 381,750 | 0 | 5,169 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 926,796 | 47,455 | SH | DFND | 7 | 0 | 0 | 47,455 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,956,114 | 202,566 | SH | SOLE | 7 | 136,155 | 0 | 66,411 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,204,044 | 61,651 | SH | DFND | 8 | 32,386 | 0 | 29,265 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 143,936 | 7,370 | SH | SOLE | 8 | 7,370 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 210,924 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 109,098 | 4,319 | SH | DFND | 7 | 0 | 0 | 4,319 | |
KNOLL INC | EQUITY US CM | 498904200 | 645,772 | 25,565 | SH | SOLE | 7 | 20,026 | 0 | 5,539 | |
KNOLL INC | EQUITY US CM | 498904200 | 429,546 | 17,005 | SH | DFND | 8 | 13,343 | 0 | 3,662 | |
KNOLL INC | EQUITY US CM | 498904200 | 121,955 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 862,418 | 24,063 | SH | DFND | 1 | 0 | 0 | 24,063 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 368,364 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 14,013 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,039,513 | 196,415 | SH | SOLE | 7 | 154,955 | 0 | 41,460 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,933,684 | 81,855 | SH | DFND | 8 | 49,077 | 452 | 32,326 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 363,991 | 10,156 | SH | SOLE | 8 | 9,340 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,376,363 | 38,403 | SH | DFND | 32,437 | 0 | 5,966 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,621,580 | 45,245 | SH | SOLE | 40,960 | 0 | 4,285 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 321,036 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 171,378 | 8,103 | SH | DFND | 7 | 0 | 0 | 8,103 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 750,021 | 35,462 | SH | SOLE | 7 | 29,362 | 0 | 6,100 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 622,973 | 29,455 | SH | DFND | 8 | 19,555 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 196,716 | 9,301 | SH | SOLE | 8 | 9,301 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 726,695 | 10,100 | SH | SOLE | 7 | 9,500 | 0 | 600 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 446,090 | 6,200 | SH | DFND | 8 | 4,200 | 0 | 2,000 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 89,218 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 5,393,975 | 105,868 | SH | DFND | 1 | 54,570 | 0 | 51,298 | |
KOHLS CORP | EQUITY US CM | 500255104 | 944,715 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 22,112 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 14,937,012 | 293,170 | SH | SOLE | 7 | 236,460 | 0 | 56,710 | |
KOHLS CORP | EQUITY US CM | 500255104 | 27,484,315 | 539,437 | SH | DFND | 8 | 239,116 | 809 | 299,512 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,392,107 | 27,323 | SH | SOLE | 8 | 26,287 | 0 | 1,036 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,801,083 | 35,350 | SH | DFND | 9 | 35,350 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 982,367 | 19,281 | SH | DFND | 7,764 | 0 | 11,517 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 6,610,202 | 129,739 | SH | SOLE | 56,619 | 0 | 73,120 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 401,886 | 9,571 | SH | DFND | 2 | 9,571 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 848,828 | 20,215 | SH | SOLE | 7 | 17,895 | 0 | 2,320 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 804,529 | 19,160 | SH | DFND | 8 | 15,832 | 0 | 3,328 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 208,606 | 4,968 | SH | SOLE | 8 | 4,968 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 101,703 | 2,661 | SH | DFND | 7 | 0 | 0 | 2,661 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 478,514 | 12,520 | SH | SOLE | 7 | 9,620 | 0 | 2,900 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 278,777 | 7,294 | SH | DFND | 8 | 4,494 | 0 | 2,800 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 94,289 | 2,467 | SH | SOLE | 8 | 2,467 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 429,554 | 10,131 | SH | DFND | 2 | 10,131 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 161,671 | 3,813 | SH | DFND | 7 | 0 | 0 | 3,813 | |
KORN FERRY | EQUITY US CM | 500643200 | 875,560 | 20,650 | SH | SOLE | 7 | 19,750 | 0 | 900 | |
KORN FERRY | EQUITY US CM | 500643200 | 827,351 | 19,513 | SH | DFND | 8 | 15,713 | 0 | 3,800 | |
KORN FERRY | EQUITY US CM | 500643200 | 244,987 | 5,778 | SH | SOLE | 8 | 5,778 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 15,484,512 | 2,716,581 | SH | DFND | 1 | 2,454,525 | 0 | 262,056 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 830,940 | 145,779 | SH | DFND | 2 | 145,779 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 227,430 | 39,900 | SH | DFND | 7 | 0 | 0 | 39,900 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 677,730 | 118,900 | SH | SOLE | 7 | 100,700 | 0 | 18,200 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 12,206,430 | 2,141,479 | SH | DFND | 8 | 1,673,097 | 0 | 468,382 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 140,174 | 24,592 | SH | SOLE | 8 | 24,592 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 2,293,070 | 402,293 | SH | DFND | 9 | 402,293 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 468,016 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 4,024,122 | 125,245 | SH | DFND | 1 | 0 | 0 | 125,245 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,659,482 | 51,649 | SH | DFND | 2 | 51,649 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 58,380 | 1,817 | SH | DFND | 7 | 1,817 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 31,152,220 | 969,568 | SH | SOLE | 7 | 773,930 | 0 | 195,638 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 29,961,546 | 932,510 | SH | DFND | 8 | 326,123 | 5,114 | 601,273 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 802,768 | 24,985 | SH | SOLE | 8 | 20,323 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,509,724 | 46,988 | SH | DFND | 9 | 46,988 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,036,914 | 63,396 | SH | DFND | 3,892 | 0 | 59,504 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,726,508 | 271,600 | SH | SOLE | 232,049 | 0 | 39,551 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 264,783 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 709,703 | 39,406 | SH | SOLE | 7 | 32,254 | 0 | 7,152 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 591,557 | 32,846 | SH | DFND | 8 | 25,073 | 0 | 7,773 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 94,138 | 5,227 | SH | SOLE | 8 | 5,227 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 65,326 | 2,580 | SH | DFND | 7 | 0 | 0 | 2,580 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 237,983 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 397,448 | 15,697 | SH | DFND | 8 | 10,923 | 0 | 4,774 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 51,805 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 6,874,080 | 237,119 | SH | DFND | 1 | 23,215 | 0 | 213,904 | |
KROGER CO | EQUITY US CM | 501044101 | 2,611,854 | 90,095 | SH | DFND | 2 | 90,095 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 61,111 | 2,108 | SH | DFND | 7 | 2,108 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 38,841,382 | 1,339,820 | SH | SOLE | 7 | 1,060,597 | 0 | 279,223 | |
KROGER CO | EQUITY US CM | 501044101 | 49,220,990 | 1,697,861 | SH | DFND | 8 | 773,435 | 5,973 | 918,453 | |
KROGER CO | EQUITY US CM | 501044101 | 2,049,709 | 70,704 | SH | SOLE | 8 | 65,546 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 5,383,385 | 185,698 | SH | DFND | 9 | 185,698 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 2,126,619 | 73,357 | SH | DFND | 20,278 | 0 | 53,079 | ||
KROGER CO | EQUITY US CM | 501044101 | 9,192,845 | 317,104 | SH | SOLE | 281,794 | 0 | 35,310 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 59,670 | 4,453 | SH | DFND | 7 | 0 | 0 | 4,453 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 154,087 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 232,490 | 17,350 | SH | DFND | 8 | 17,350 | 0 | 0 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 23,919 | 1,785 | SH | SOLE | 8 | 1,785 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 227,058 | 4,100 | SH | SOLE | 7 | 4,100 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 170,218 | 6,258 | SH | DFND | 7 | 0 | 0 | 6,258 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 554,526 | 20,387 | SH | SOLE | 7 | 18,787 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 576,586 | 21,198 | SH | DFND | 8 | 14,198 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 108,310 | 3,982 | SH | SOLE | 8 | 3,982 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 55,619 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 131,794 | 9,585 | SH | SOLE | 7 | 8,230 | 0 | 1,355 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 128,934 | 9,377 | SH | DFND | 8 | 3,678 | 0 | 5,699 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 10,808 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 792,025 | 43,710 | SH | DFND | 1 | 0 | 0 | 43,710 | |
L BRANDS INC | EQUITY US CM | 501797104 | 888,206 | 49,018 | SH | DFND | 2 | 49,018 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 222,785 | 12,295 | SH | DFND | 7 | 0 | 0 | 12,295 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,900,371 | 104,877 | SH | SOLE | 7 | 87,716 | 0 | 17,161 | |
L BRANDS INC | EQUITY US CM | 501797104 | 3,090,693 | 170,568 | SH | DFND | 8 | 145,880 | 0 | 24,688 | |
L BRANDS INC | EQUITY US CM | 501797104 | 422,051 | 23,292 | SH | SOLE | 8 | 23,292 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 883,586 | 48,763 | SH | DFND | 9 | 48,763 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 7,702,713 | 55,914 | SH | DFND | 1 | 55,914 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,471,000 | 46,973 | SH | SOLE | 1 | 46,973 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 712,632 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 244,800 | 1,777 | SH | DFND | 7 | 0 | 0 | 1,777 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,540,708 | 11,184 | SH | SOLE | 7 | 10,541 | 0 | 643 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,479,818 | 10,742 | SH | DFND | 8 | 7,534 | 0 | 3,208 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 262,708 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 240,069 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 57,580 | 815 | SH | DFND | 7 | 0 | 0 | 815 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 501,615 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 367,168 | 5,197 | SH | DFND | 8 | 3,397 | 0 | 1,800 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 158,397 | 2,242 | SH | SOLE | 8 | 2,242 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 128,888,210 | 3,610,314 | SH | DFND | 1 | 1,276,195 | 0 | 2,334,119 | |
LKQ CORP | EQUITY US CM | 501889208 | 970,148 | 27,175 | SH | DFND | 2 | 27,175 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 30,809 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 47,398,926 | 1,327,701 | SH | SOLE | 7 | 1,159,875 | 0 | 101,916 | |
LKQ CORP | EQUITY US CM | 501889208 | 50,017,664 | 1,401,055 | SH | DFND | 8 | 666,788 | 1,769 | 732,498 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,599,003 | 44,790 | SH | SOLE | 8 | 42,876 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 6,075,319 | 170,177 | SH | DFND | 9 | 170,177 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,239,139 | 62,721 | SH | DFND | 40,562 | 0 | 22,159 | ||
LKQ CORP | EQUITY US CM | 501889208 | 27,457,299 | 769,112 | SH | SOLE | 271,451 | 0 | 497,661 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 493,548 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 119,986 | 1,120 | SH | DFND | 7 | 0 | 0 | 1,120 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 991,167 | 9,252 | SH | SOLE | 7 | 8,752 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,025,020 | 9,568 | SH | DFND | 8 | 6,968 | 0 | 2,600 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 122,021 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,106,990 | 22,840 | SH | DFND | 1 | 6,436 | 0 | 16,404 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 418,538 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 440,586 | 4,776 | SH | DFND | 7 | 0 | 0 | 4,776 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,664,355 | 39,722 | SH | SOLE | 7 | 29,926 | 0 | 9,796 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,613,996 | 28,336 | SH | DFND | 8 | 21,180 | 0 | 7,156 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 505,622 | 5,481 | SH | SOLE | 8 | 5,481 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 250,459 | 2,715 | SH | DFND | 9 | 2,715 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,149,251 | 12,458 | SH | DFND | 12,458 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 627,989 | 14,027 | SH | DFND | 2 | 14,027 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 3,732,027 | 83,360 | SH | SOLE | 7 | 59,088 | 0 | 24,272 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,196,523 | 26,726 | SH | DFND | 8 | 13,388 | 0 | 13,338 | |
LTC PROPERTIES | REST INV TS | 502175102 | 183,199 | 4,092 | SH | SOLE | 8 | 4,092 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 9,345,400 | 47,230 | SH | DFND | 1 | 3,683 | 0 | 43,547 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 8,910,680 | 45,033 | SH | DFND | 2 | 45,033 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,244,009 | 6,287 | SH | DFND | 7 | 6,287 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 64,441,114 | 325,674 | SH | SOLE | 7 | 259,937 | 0 | 65,737 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 58,138,955 | 293,824 | SH | DFND | 8 | 122,900 | 1,615 | 169,309 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 5,257,010 | 26,568 | SH | SOLE | 8 | 25,174 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,873,899 | 19,578 | SH | DFND | 9 | 19,578 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,953,967 | 9,875 | SH | DFND | 7,864 | 0 | 2,011 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 16,546,879 | 83,625 | SH | SOLE | 74,472 | 0 | 9,153 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 70,704 | 2,246 | SH | DFND | 7 | 0 | 0 | 2,246 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 645,120 | 20,493 | SH | SOLE | 7 | 16,510 | 0 | 3,983 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 632,464 | 20,091 | SH | DFND | 8 | 14,015 | 0 | 6,076 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 101,051 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 110,421,319 | 652,724 | SH | DFND | 1 | 271,499 | 0 | 381,225 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,771,681 | 16,384 | SH | DFND | 2 | 16,384 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 44,999 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 62,093,341 | 367,047 | SH | SOLE | 7 | 320,280 | 0 | 32,031 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 51,765,513 | 305,997 | SH | DFND | 8 | 145,586 | 609 | 159,802 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,179,079 | 12,881 | SH | SOLE | 8 | 12,260 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,989,971 | 35,408 | SH | DFND | 9 | 35,408 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,709,729 | 21,929 | SH | DFND | 14,601 | 0 | 7,328 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 19,523,402 | 115,407 | SH | SOLE | 35,943 | 0 | 79,464 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 404,096 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 148,126 | 8,211 | SH | DFND | 7 | 0 | 0 | 8,211 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 819,430 | 45,423 | SH | SOLE | 7 | 33,011 | 0 | 12,412 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 740,903 | 41,070 | SH | DFND | 8 | 29,626 | 0 | 11,444 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 66,676 | 3,696 | SH | SOLE | 8 | 3,696 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 10,360 | 2,977 | SH | DFND | 7 | 0 | 0 | 2,977 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 173,742 | 49,926 | SH | SOLE | 7 | 43,659 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 73,525 | 21,128 | SH | DFND | 8 | 3,928 | 0 | 17,200 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 8,536 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 42,425 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 491,420 | 28,275 | SH | SOLE | 7 | 16,465 | 0 | 11,810 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 348,382 | 20,045 | SH | DFND | 8 | 16,745 | 0 | 3,300 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 22,664 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 428,480 | 8,757 | SH | SOLE | 7 | 8,151 | 0 | 606 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 395,746 | 8,088 | SH | DFND | 8 | 5,538 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 34,496 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 46,842,480 | 160,200 | SH | DFND | 1 | 127,354 | 0 | 32,846 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,342,408 | 4,591 | SH | SOLE | 1 | 0 | 0 | 4,591 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,833,941 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 129,533 | 443 | SH | DFND | 7 | 443 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 88,389,596 | 302,290 | SH | SOLE | 7 | 245,812 | 0 | 56,478 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 66,501,994 | 227,435 | SH | DFND | 8 | 133,825 | 1,025 | 92,585 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,743,930 | 29,904 | SH | SOLE | 8 | 28,920 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,010,851 | 13,717 | SH | DFND | 9 | 13,717 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,216,140 | 24,679 | SH | DFND | 16,155 | 0 | 8,524 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 24,884,994 | 85,106 | SH | SOLE | 48,795 | 0 | 36,311 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,438,246 | 16,113 | SH | DFND | 1 | 0 | 0 | 16,113 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,728,074 | 19,360 | SH | DFND | 2 | 19,360 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 486,288 | 5,448 | SH | DFND | 7 | 0 | 0 | 5,448 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,570,132 | 39,997 | SH | SOLE | 7 | 30,409 | 0 | 9,588 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,570,420 | 28,797 | SH | DFND | 8 | 21,050 | 0 | 7,747 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 571,710 | 6,405 | SH | SOLE | 8 | 6,405 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,180,553 | 13,226 | SH | DFND | 13,226 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,406,173 | 27,969 | SH | DFND | 1 | 0 | 0 | 27,969 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 7,031,576 | 81,734 | SH | DFND | 2 | 81,734 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 481,252 | 5,594 | SH | DFND | 7 | 5,594 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 17,984,227 | 209,046 | SH | SOLE | 7 | 167,942 | 0 | 41,104 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,938,421 | 173,642 | SH | DFND | 8 | 112,368 | 1,141 | 60,133 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,036,833 | 12,052 | SH | SOLE | 8 | 11,149 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,037,793 | 23,687 | SH | DFND | 9 | 23,687 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,702,018 | 19,784 | SH | DFND | 9,133 | 0 | 10,651 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,020,268 | 46,731 | SH | SOLE | 42,431 | 0 | 4,300 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 585,326 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 175,950 | 1,099 | SH | DFND | 7 | 0 | 0 | 1,099 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,283,202 | 8,015 | SH | SOLE | 7 | 5,850 | 0 | 2,165 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,152,079 | 7,196 | SH | DFND | 8 | 5,454 | 0 | 1,742 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 251,357 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 889,325 | 7,810 | SH | DFND | 1 | 0 | 0 | 7,810 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 5,259,655 | 46,190 | SH | SOLE | 1 | 46,190 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 809,502 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 350,606 | 3,079 | SH | DFND | 7 | 0 | 0 | 3,079 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,137,226 | 18,769 | SH | SOLE | 7 | 13,525 | 0 | 5,244 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,567,648 | 13,767 | SH | DFND | 8 | 10,097 | 0 | 3,670 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 391,030 | 3,434 | SH | SOLE | 8 | 3,434 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,173,886 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 5,040 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
LANDS END INC | EQUITY US CM | 51509F105 | 172,654 | 10,277 | SH | SOLE | 7 | 9,687 | 0 | 590 | |
LANDS END INC | EQUITY US CM | 51509F105 | 221,004 | 13,155 | SH | DFND | 8 | 11,455 | 0 | 1,700 | |
LANDS END INC | EQUITY US CM | 51509F105 | 739 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
LANNETT CO INC COM USD0 001 | EQUITY US CM | 516012101 | 184,029 | 20,865 | SH | SOLE | 7 | 20,865 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 82,573 | 4,026 | SH | DFND | 7 | 0 | 0 | 4,026 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 313,495 | 15,285 | SH | SOLE | 7 | 14,277 | 0 | 1,008 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 358,392 | 17,474 | SH | DFND | 8 | 14,974 | 0 | 2,500 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 55,972 | 2,729 | SH | SOLE | 8 | 2,729 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 193,636 | 67,469 | SH | SOLE | 7 | 47,594 | 0 | 19,875 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 78,982 | 27,520 | SH | DFND | 8 | 11,020 | 0 | 16,500 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 1,642 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,033,366 | 29,452 | SH | DFND | 2 | 29,452 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 76,772 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 41,702,369 | 604,032 | SH | SOLE | 7 | 510,823 | 0 | 93,209 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 27,383,404 | 396,631 | SH | DFND | 8 | 161,381 | 2,166 | 233,084 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 778,495 | 11,276 | SH | SOLE | 8 | 8,825 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,029,658 | 58,367 | SH | DFND | 9 | 58,367 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,814,578 | 26,283 | SH | DFND | 10,110 | 0 | 16,173 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 9,492,310 | 137,490 | SH | SOLE | 122,218 | 0 | 15,272 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 438,249 | 22,897 | SH | DFND | 2 | 22,897 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 194,462 | 10,160 | SH | DFND | 7 | 0 | 0 | 10,160 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,158,544 | 60,530 | SH | SOLE | 7 | 45,024 | 0 | 15,506 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 918,548 | 47,991 | SH | DFND | 8 | 37,248 | 0 | 10,743 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 164,815 | 8,611 | SH | SOLE | 8 | 8,611 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,148,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,340,625 | 64,591 | SH | DFND | 1 | 15,017 | 0 | 49,574 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,337,480 | 16,159 | SH | DFND | 2 | 16,159 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 117,728 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 70,255,407 | 340,154 | SH | SOLE | 7 | 261,854 | 0 | 78,300 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 71,939,534 | 348,308 | SH | DFND | 8 | 182,733 | 1,597 | 163,978 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,732,937 | 13,232 | SH | SOLE | 8 | 11,780 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,539,543 | 21,979 | SH | DFND | 9 | 21,979 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,372,998 | 30,856 | SH | DFND | 16,856 | 0 | 14,000 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 15,790,602 | 76,453 | SH | SOLE | 65,219 | 0 | 11,234 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 394,799 | 22,419 | SH | DFND | 2 | 22,419 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 155,849 | 8,850 | SH | DFND | 7 | 0 | 0 | 8,850 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 806,873 | 45,819 | SH | SOLE | 7 | 44,131 | 0 | 1,688 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 736,996 | 41,851 | SH | DFND | 8 | 32,012 | 0 | 9,839 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 196,651 | 11,167 | SH | SOLE | 8 | 11,167 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,951,944 | 14,227 | SH | DFND | 1 | 0 | 0 | 14,227 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 913,203 | 6,656 | SH | DFND | 2 | 6,656 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 20,992 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 11,860,528 | 86,447 | SH | SOLE | 7 | 69,707 | 0 | 16,740 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 10,904,107 | 79,476 | SH | DFND | 8 | 43,417 | 450 | 35,609 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,541,031 | 11,232 | SH | SOLE | 8 | 10,844 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 982,626 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,902,278 | 13,865 | SH | DFND | 9,752 | 0 | 4,113 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,856,504 | 20,820 | SH | SOLE | 16,083 | 0 | 4,737 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,271,207 | 25,009 | SH | DFND | 1 | 0 | 0 | 25,009 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 686,103 | 13,498 | SH | DFND | 2 | 13,498 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 17,384 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,796,161 | 192,724 | SH | SOLE | 7 | 149,961 | 0 | 42,763 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 9,143,555 | 179,885 | SH | DFND | 8 | 137,498 | 849 | 41,538 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 820,294 | 16,138 | SH | SOLE | 8 | 15,416 | 0 | 722 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 267,162 | 5,256 | SH | DFND | 9 | 5,256 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,749,547 | 54,093 | SH | DFND | 43,922 | 0 | 10,171 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,934,060 | 57,723 | SH | SOLE | 54,363 | 0 | 3,360 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 580,629 | 16,169 | SH | DFND | 1 | 0 | 0 | 16,169 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 652,592 | 18,173 | SH | DFND | 2 | 18,173 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 193,519 | 5,389 | SH | DFND | 7 | 0 | 0 | 5,389 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,432,162 | 39,882 | SH | SOLE | 7 | 31,563 | 0 | 8,319 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,133,284 | 31,559 | SH | DFND | 8 | 22,338 | 0 | 9,221 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 261,461 | 7,281 | SH | SOLE | 8 | 7,281 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 215,101 | 5,990 | SH | DFND | 9 | 5,990 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,714,392 | 27,729 | SH | DFND | 1 | 770 | 0 | 26,959 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,141,985 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 38,373 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 23,678,514 | 241,889 | SH | SOLE | 7 | 210,319 | 0 | 31,570 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 9,934,367 | 101,485 | SH | DFND | 8 | 62,232 | 867 | 38,386 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,031,849 | 30,972 | SH | SOLE | 8 | 30,106 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 625,321 | 6,388 | SH | DFND | 9 | 6,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,893,672 | 39,776 | SH | DFND | 31,879 | 0 | 7,897 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,496,959 | 66,370 | SH | SOLE | 53,054 | 0 | 13,316 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 345,120 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 207,324 | 5,767 | SH | DFND | 8 | 3,667 | 0 | 2,100 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 43,464 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 42,908 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 372,302 | 29,501 | SH | SOLE | 7 | 24,360 | 0 | 5,141 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 223,551 | 17,714 | SH | DFND | 8 | 13,774 | 0 | 3,940 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 112,280 | 8,897 | SH | SOLE | 8 | 8,897 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 304,654 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 378,086 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 150,203 | 495 | SH | DFND | 7 | 0 | 0 | 495 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,008,635 | 3,324 | SH | SOLE | 7 | 2,720 | 0 | 604 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 983,449 | 3,241 | SH | DFND | 8 | 2,354 | 0 | 887 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 201,181 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 3,126,415 | 1,996,000 | PRN | SOLE | 7 | 1,996,000 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 22,718,195 | 14,504,000 | PRN | SOLE | 14,504,000 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,056,120 | 54,779 | SH | DFND | 1 | 0 | 0 | 54,779 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,478,881 | 26,508 | SH | DFND | 2 | 26,508 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 43,014 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 23,732,955 | 425,398 | SH | SOLE | 7 | 337,744 | 0 | 87,654 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 19,682,043 | 352,788 | SH | DFND | 8 | 125,257 | 2,202 | 225,329 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 347,405 | 6,227 | SH | SOLE | 8 | 4,411 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 765,885 | 13,728 | SH | DFND | 9 | 13,728 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,017,980 | 36,171 | SH | DFND | 19,662 | 0 | 16,509 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,995,919 | 107,473 | SH | SOLE | 98,043 | 0 | 9,430 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,668,511 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 457,200 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 21,713 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 13,846,273 | 56,754 | SH | SOLE | 7 | 43,290 | 0 | 13,464 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,562,793 | 26,900 | SH | DFND | 8 | 9,497 | 206 | 17,197 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,334,516 | 5,470 | SH | SOLE | 8 | 5,170 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,699,251 | 6,965 | SH | DFND | 4,219 | 0 | 2,746 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,142,333 | 12,880 | SH | SOLE | 9,762 | 0 | 3,118 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 50,154 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 356,865 | 18,500 | SH | SOLE | 7 | 18,500 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 129,243 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 128,066 | 6,639 | SH | SOLE | 8 | 6,639 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 14,401 | 3,470 | SH | DFND | 7 | 0 | 0 | 3,470 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 4,531,983 | 1,092,044 | SH | SOLE | 7 | 1,090,344 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 66,226 | 15,958 | SH | DFND | 8 | 6,358 | 0 | 9,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 730 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 1,590,875 | 1,958,000 | PRN | SOLE | 7 | 1,958,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 6,940,375 | 8,542,000 | PRN | SOLE | 8,542,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 918,672 | 86,504 | SH | DFND | 2 | 86,504 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,343,929 | 126,547 | SH | DFND | 7 | 0 | 0 | 126,547 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 5,395,491 | 508,050 | SH | SOLE | 7 | 360,584 | 0 | 147,466 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,684,439 | 158,610 | SH | DFND | 8 | 60,122 | 0 | 98,488 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 148,946 | 14,025 | SH | SOLE | 8 | 14,025 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 121,557 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 607,105 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 323,358 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 637,374 | 5,117 | SH | DFND | 8 | 5,117 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,499,281 | 19,875 | SH | DFND | 1 | 0 | 0 | 19,875 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,709,571 | 13,595 | SH | DFND | 2 | 13,595 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 275,770 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 20,007,580 | 159,106 | SH | SOLE | 7 | 123,468 | 0 | 35,638 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 18,442,495 | 146,660 | SH | DFND | 8 | 88,105 | 652 | 57,903 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 295,639 | 2,351 | SH | SOLE | 8 | 1,690 | 0 | 661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,165,828 | 9,271 | SH | DFND | 9 | 9,271 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 979,844 | 7,792 | SH | DFND | 1,717 | 0 | 6,075 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 4,391,441 | 34,922 | SH | SOLE | 31,095 | 0 | 3,827 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 2,542,089 | 3,630,000 | PRN | SOLE | 7 | 3,630,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 11,323,851 | 16,170,000 | PRN | SOLE | 16,170,000 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 454,808 | 40,900 | SH | SOLE | 7 | 39,100 | 0 | 1,800 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 303,276 | 27,273 | SH | DFND | 8 | 20,373 | 0 | 6,900 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 70,067 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,027,768 | 33,768 | SH | DFND | 1 | 0 | 0 | 33,768 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,138,861 | 35,618 | SH | DFND | 2 | 35,618 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 4,213,468 | 70,166 | SH | DFND | 7 | 621 | 0 | 69,545 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 30,641,293 | 510,263 | SH | SOLE | 7 | 357,905 | 0 | 152,358 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 14,850,305 | 247,299 | SH | DFND | 8 | 76,970 | 1,107 | 169,222 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,717,803 | 45,259 | SH | SOLE | 8 | 44,439 | 0 | 820 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 756,930 | 12,605 | SH | DFND | 9 | 12,605 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,155,482 | 19,242 | SH | DFND | 8,704 | 0 | 10,538 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 11,986,580 | 199,610 | SH | SOLE | 118,607 | 0 | 81,003 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 777,694 | 16,088 | SH | DFND | 1 | 0 | 0 | 16,088 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,319,537 | 27,297 | SH | DFND | 2 | 27,297 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 15,856 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 6,088,858 | 125,959 | SH | SOLE | 7 | 98,580 | 0 | 27,379 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,995,968 | 61,977 | SH | DFND | 8 | 39,433 | 720 | 21,824 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 83,241 | 1,722 | SH | SOLE | 8 | 657 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 612,081 | 12,662 | SH | DFND | 6,145 | 0 | 6,517 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,389,340 | 28,741 | SH | SOLE | 26,807 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,518,239 | 31,538 | SH | DFND | 1 | 0 | 0 | 31,538 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 720,704 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 21,807 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,284,786 | 234,416 | SH | SOLE | 7 | 186,558 | 0 | 47,858 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 10,455,094 | 217,181 | SH | DFND | 8 | 166,314 | 1,263 | 49,604 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 182,114 | 3,783 | SH | SOLE | 8 | 2,713 | 0 | 1,070 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 429,264 | 8,917 | SH | DFND | 9 | 8,917 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,150,690 | 23,903 | SH | DFND | 13,394 | 0 | 10,509 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,558,544 | 53,148 | SH | SOLE | 48,946 | 0 | 4,202 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 220,033 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,732,697 | 37,696 | SH | DFND | 1 | 0 | 0 | 37,696 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 824,612 | 17,940 | SH | DFND | 2 | 17,940 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 23,258 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 13,294,227 | 289,225 | SH | SOLE | 7 | 240,942 | 0 | 48,283 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,613,094 | 100,361 | SH | DFND | 8 | 47,003 | 1,689 | 51,669 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 117,671 | 2,560 | SH | SOLE | 8 | 1,097 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 681,983 | 14,837 | SH | DFND | 3,642 | 0 | 11,195 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,795,132 | 60,810 | SH | SOLE | 55,859 | 0 | 4,951 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 208,655 | 4,766 | SH | DFND | 1 | 0 | 0 | 4,766 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 611,330 | 20,695 | SH | SOLE | 7 | 12,900 | 0 | 7,795 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 297,852 | 10,083 | SH | DFND | 8 | 7,983 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 70,394 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 11,833,043 | 8,879,000 | PRN | SOLE | 7 | 6,487,000 | 0 | 2,392,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 59,413,099 | 44,581,000 | PRN | SOLE | 44,581,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,445,333 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 13,840 | 1,883 | SH | DFND | 7 | 0 | 0 | 1,883 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 184,470 | 25,098 | SH | SOLE | 7 | 20,598 | 0 | 4,500 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 136,320 | 18,547 | SH | DFND | 8 | 14,847 | 0 | 3,700 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 44,666 | 6,077 | SH | SOLE | 8 | 6,077 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 2,866,619 | 27,487 | SH | DFND | 1 | 27,487 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 2,364,776 | 22,675 | SH | SOLE | 1 | 22,675 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 331,121 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,003,166 | 9,619 | SH | SOLE | 7 | 6,848 | 0 | 2,771 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 695,719 | 6,671 | SH | DFND | 8 | 4,771 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 131,614 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 5,971,170 | 6,946,000 | PRN | SOLE | 7 | 5,098,000 | 0 | 1,848,000 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 24,116,789 | 28,054,000 | PRN | SOLE | 28,054,000 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 947,558 | 8,751 | SH | DFND | 1 | 0 | 0 | 8,751 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,550,678 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,847,006 | 26,293 | SH | DFND | 7 | 0 | 0 | 26,293 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 13,605,815 | 125,654 | SH | SOLE | 7 | 71,971 | 0 | 53,683 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,492,788 | 32,257 | SH | DFND | 8 | 13,080 | 0 | 19,177 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 350,286 | 3,235 | SH | SOLE | 8 | 3,235 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 362,305 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 461,489 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 75,643,748 | 575,544 | SH | DFND | 1 | 18,463 | 0 | 557,081 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 5,433,185 | 41,339 | SH | SOLE | 1 | 41,339 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 17,896,166 | 136,165 | SH | DFND | 2 | 136,165 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,371,260 | 18,042 | SH | DFND | 7 | 18,042 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 236,275,785 | 1,797,731 | SH | SOLE | 7 | 1,521,995 | 0 | 275,736 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 136,106,937 | 1,035,585 | SH | DFND | 8 | 468,069 | 6,367 | 561,149 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 14,133,325 | 107,535 | SH | SOLE | 8 | 101,789 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,840,732 | 120,526 | SH | DFND | 9 | 120,526 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,203,860 | 62,420 | SH | DFND | 9,712 | 0 | 52,708 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 52,225,682 | 397,365 | SH | SOLE | 265,353 | 0 | 132,012 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 89,099 | 21,838 | SH | DFND | 7 | 0 | 0 | 21,838 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 209,851 | 51,434 | SH | SOLE | 7 | 46,134 | 0 | 5,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 79,837 | 19,568 | SH | DFND | 8 | 4,468 | 0 | 15,100 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 89,430 | 21,919 | SH | SOLE | 8 | 21,919 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,162,888 | 12,022 | SH | DFND | 1 | 0 | 0 | 12,022 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 513,830 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 373,861 | 3,865 | SH | DFND | 7 | 0 | 0 | 3,865 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,542,355 | 26,283 | SH | SOLE | 7 | 20,872 | 0 | 5,411 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,854,701 | 19,174 | SH | DFND | 8 | 14,146 | 0 | 5,028 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 338,362 | 3,498 | SH | SOLE | 8 | 3,498 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 776,355 | 8,026 | SH | DFND | 8,026 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,613,081 | 44,282 | SH | DFND | 1 | 3,552 | 0 | 40,730 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,275,265 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 32,633 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 41,546,640 | 704,061 | SH | SOLE | 7 | 632,202 | 0 | 71,859 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 13,737,174 | 232,794 | SH | DFND | 8 | 132,618 | 1,093 | 99,083 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,427,452 | 24,190 | SH | SOLE | 8 | 22,876 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 867,447 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,083,188 | 18,356 | SH | DFND | 6,793 | 0 | 11,563 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,049,915 | 68,631 | SH | SOLE | 60,437 | 0 | 8,194 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 313,023 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 408,725 | 4,258 | SH | DFND | 8 | 2,887 | 0 | 1,371 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 145,137 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 82,540 | 7,743 | SH | DFND | 7 | 0 | 0 | 7,743 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 365,276 | 34,266 | SH | SOLE | 7 | 31,766 | 0 | 2,500 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 136,469 | 12,802 | SH | DFND | 8 | 11,152 | 0 | 1,650 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 42,565 | 3,993 | SH | SOLE | 8 | 3,993 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 130,052 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 186,605 | 18,792 | SH | DFND | 1 | 0 | 0 | 18,792 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 206,961 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 102,756 | 10,348 | SH | DFND | 7 | 0 | 0 | 10,348 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 505,367 | 50,893 | SH | SOLE | 7 | 43,712 | 0 | 7,181 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 480,771 | 48,416 | SH | DFND | 8 | 33,596 | 0 | 14,820 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 97,950 | 9,864 | SH | SOLE | 8 | 9,864 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 600,936 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 222,558 | 1,514 | SH | DFND | 7 | 0 | 0 | 1,514 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,664,040 | 11,320 | SH | SOLE | 7 | 7,734 | 0 | 3,586 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,360,632 | 9,256 | SH | DFND | 8 | 7,201 | 0 | 2,055 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 287,532 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 339,864 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 77,955 | 24,300 | SH | DFND | 8 | 24,300 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 880,937 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 778,591 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 261,316 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,651,110 | 8,631 | SH | SOLE | 7 | 8,131 | 0 | 500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,643,841 | 8,593 | SH | DFND | 8 | 6,214 | 0 | 2,379 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 294,793 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,882,234 | 26,336 | SH | DFND | 1 | 0 | 0 | 26,336 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 603,278 | 8,441 | SH | DFND | 2 | 8,441 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 29,660 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 16,349,549 | 228,761 | SH | SOLE | 7 | 178,998 | 0 | 49,763 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 7,384,495 | 103,323 | SH | DFND | 8 | 62,268 | 711 | 40,344 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 651,806 | 9,120 | SH | SOLE | 8 | 8,258 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 440,041 | 6,157 | SH | DFND | 9 | 6,157 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,152,454 | 16,125 | SH | DFND | 7,206 | 0 | 8,919 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,709,007 | 51,896 | SH | SOLE | 47,998 | 0 | 3,898 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 239,374 | 12,592 | SH | SOLE | 7 | 12,592 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 231,010 | 12,152 | SH | DFND | 8 | 10,652 | 0 | 1,500 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 11,026 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 8,523,986 | 230,378 | SH | DFND | 1 | 230,378 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 7,187,620 | 194,260 | SH | SOLE | 1 | 194,260 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 416,694 | 11,262 | SH | DFND | 2 | 11,262 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 190,439 | 5,147 | SH | DFND | 7 | 0 | 0 | 5,147 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 813,926 | 21,998 | SH | SOLE | 7 | 20,998 | 0 | 1,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 803,196 | 21,708 | SH | DFND | 8 | 16,373 | 0 | 5,335 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 143,745 | 3,885 | SH | SOLE | 8 | 3,885 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 121,068 | 14,160 | SH | DFND | 7 | 0 | 0 | 14,160 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 532,041 | 62,227 | SH | SOLE | 7 | 53,656 | 0 | 8,571 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 434,135 | 50,776 | SH | DFND | 8 | 42,576 | 0 | 8,200 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 86,586 | 10,127 | SH | SOLE | 8 | 10,127 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 34,353,562 | 714,657 | SH | DFND | 1 | 638,613 | 0 | 76,044 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 579,820 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 197,087 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 26,063,218 | 542,193 | SH | SOLE | 7 | 485,843 | 0 | 6,100 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 18,720,525 | 389,443 | SH | DFND | 8 | 283,867 | 0 | 105,576 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 203,721 | 4,238 | SH | SOLE | 8 | 4,238 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 3,543,480 | 73,715 | SH | DFND | 9 | 73,715 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 186,175 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 9,482,865 | 197,272 | SH | SOLE | 17,817 | 0 | 179,455 | ||
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 3,028,576 | 120,853 | SH | DFND | 1 | 120,853 | 0 | 0 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 2,546,622 | 101,621 | SH | SOLE | 1 | 101,621 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 18,906,735 | 48,556 | SH | DFND | 1 | 0 | 0 | 48,556 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,888,016 | 35,667 | SH | DFND | 2 | 35,667 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 864,424 | 2,220 | SH | DFND | 7 | 2,220 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 64,187,735 | 164,846 | SH | SOLE | 7 | 144,461 | 0 | 20,385 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 59,380,061 | 152,499 | SH | DFND | 8 | 112,220 | 1,831 | 38,448 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,796,383 | 12,318 | SH | SOLE | 8 | 10,676 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,836,128 | 25,261 | SH | DFND | 9 | 25,261 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 700,105 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 19,087,797 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 2,790,001 | 53,153 | SH | DFND | 1 | 0 | 0 | 53,153 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,699,364 | 32,375 | SH | DFND | 2 | 32,375 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 43,252 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 25,121,819 | 478,602 | SH | SOLE | 7 | 385,008 | 0 | 93,594 | |
LOEWS CORP | EQUITY US CM | 540424108 | 30,144,062 | 574,282 | SH | DFND | 8 | 146,869 | 2,427 | 424,986 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,139,335 | 40,757 | SH | SOLE | 8 | 39,122 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,210,997 | 23,071 | SH | DFND | 9 | 23,071 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,484,208 | 28,276 | SH | DFND | 12,495 | 0 | 15,781 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 6,279,431 | 119,631 | SH | SOLE | 100,784 | 0 | 18,847 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 823,790 | 9,608 | SH | DFND | 1 | 0 | 0 | 9,608 | |
LOGMEIN | EQUITY US CM | 54142L109 | 889,295 | 10,372 | SH | DFND | 2 | 10,372 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 257,734 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,943,297 | 22,665 | SH | SOLE | 7 | 17,224 | 0 | 5,441 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,594,250 | 18,594 | SH | DFND | 8 | 13,728 | 0 | 4,866 | |
LOGMEIN | EQUITY US CM | 54142L109 | 369,539 | 4,310 | SH | SOLE | 8 | 4,310 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 664,341 | 22,391 | SH | DFND | 2 | 22,391 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,559,781 | 52,571 | SH | SOLE | 7 | 41,054 | 0 | 11,517 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,389,832 | 46,843 | SH | DFND | 8 | 31,343 | 0 | 15,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 331,325 | 11,167 | SH | SOLE | 8 | 11,167 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 228,311 | 7,695 | SH | DFND | 9 | 7,695 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 86,671,629 | 723,711 | SH | DFND | 1 | 559,241 | 0 | 164,470 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,386,437 | 61,677 | SH | SOLE | 1 | 44,998 | 0 | 16,679 | |
LOWES COS INC | EQUITY US CM | 548661107 | 5,504,888 | 45,966 | SH | DFND | 2 | 45,966 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 258,203 | 2,156 | SH | DFND | 7 | 2,156 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 149,582,037 | 1,249,015 | SH | SOLE | 7 | 936,484 | 0 | 312,531 | |
LOWES COS INC | EQUITY US CM | 548661107 | 97,957,213 | 817,946 | SH | DFND | 8 | 454,712 | 5,767 | 357,467 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,075,532 | 75,781 | SH | SOLE | 8 | 70,619 | 0 | 5,162 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,568,117 | 54,844 | SH | DFND | 9 | 54,844 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,267,744 | 85,736 | SH | DFND | 37,855 | 0 | 47,881 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 32,729,809 | 273,295 | SH | SOLE | 235,538 | 0 | 37,757 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,327,947 | 22,998 | SH | DFND | 1 | 0 | 0 | 22,998 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,710,651 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 68,343 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 41,580,131 | 179,480 | SH | SOLE | 7 | 140,066 | 0 | 39,414 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 34,631,653 | 149,487 | SH | DFND | 8 | 85,240 | 826 | 63,421 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,618,685 | 15,620 | SH | SOLE | 8 | 14,854 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,502,731 | 10,803 | SH | DFND | 9 | 10,803 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,324,577 | 10,034 | SH | DFND | 3,466 | 0 | 6,568 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,400,818 | 36,262 | SH | SOLE | 30,892 | 0 | 5,370 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 10,747 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 136,770 | 13,999 | SH | SOLE | 7 | 13,399 | 0 | 600 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 263,038 | 26,923 | SH | DFND | 8 | 19,662 | 0 | 7,261 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 17,879 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,073,722 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 329,571 | 4,156 | SH | DFND | 7 | 0 | 0 | 4,156 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,578,360 | 32,514 | SH | SOLE | 7 | 27,557 | 0 | 4,957 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,206,998 | 27,831 | SH | DFND | 8 | 20,253 | 0 | 7,578 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 507,361 | 6,398 | SH | SOLE | 8 | 6,398 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 49,377 | 2,132 | SH | DFND | 7 | 0 | 0 | 2,132 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 332,369 | 14,351 | SH | SOLE | 7 | 10,328 | 0 | 4,023 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 332,647 | 14,363 | SH | DFND | 8 | 12,563 | 0 | 1,800 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 63,574 | 2,745 | SH | SOLE | 8 | 2,745 | 0 | 0 | |
LYDALL INC | EQUITY US CM | 550819106 | 212,546 | 10,358 | SH | DFND | 8 | 7,045 | 0 | 3,313 | |
LYDALL INC | EQUITY US CM | 550819106 | 22,777 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 15,365,841 | 357,179 | SH | DFND | 1 | 296,094 | 0 | 61,085 | |
LYFT INC A | EQUITY US CM | 55087P104 | 747,085 | 17,366 | SH | DFND | 2 | 17,366 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 12,019,314 | 279,389 | SH | SOLE | 7 | 243,221 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 5,768,681 | 134,093 | SH | DFND | 8 | 81,850 | 0 | 52,243 | |
LYFT INC A | EQUITY US CM | 55087P104 | 701,226 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 23,976 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 242,078 | 12,116 | SH | SOLE | 7 | 11,616 | 0 | 500 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 212,587 | 10,640 | SH | DFND | 8 | 9,040 | 0 | 1,600 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 2,418 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,541,492 | 26,754 | SH | DFND | 1 | 0 | 0 | 26,754 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,287,543 | 31,149 | SH | SOLE | 1 | 31,149 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,784,067 | 22,292 | SH | DFND | 2 | 22,292 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 212,697 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 33,695,376 | 198,500 | SH | SOLE | 7 | 160,338 | 0 | 38,162 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 31,807,076 | 187,376 | SH | DFND | 8 | 84,576 | 799 | 102,001 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,530,116 | 32,578 | SH | SOLE | 8 | 31,748 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,424,030 | 14,280 | SH | DFND | 9 | 14,280 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,774,057 | 10,451 | SH | DFND | 4,011 | 0 | 6,440 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 16,265,275 | 95,819 | SH | SOLE | 92,172 | 0 | 3,647 | ||
MBIA INC | EQUITY US CM | 55262C100 | 114,632 | 12,326 | SH | DFND | 7 | 0 | 0 | 12,326 | |
MBIA INC | EQUITY US CM | 55262C100 | 370,735 | 39,864 | SH | SOLE | 7 | 30,364 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 398,514 | 42,851 | SH | DFND | 8 | 26,851 | 0 | 16,000 | |
MBIA INC | EQUITY US CM | 55262C100 | 27,909 | 3,001 | SH | SOLE | 8 | 3,001 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 175,091 | 18,827 | SH | DFND | 9 | 18,827 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 437,810 | 11,473 | SH | DFND | 2 | 11,473 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 164,889 | 4,321 | SH | DFND | 7 | 0 | 0 | 4,321 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 788,424 | 20,661 | SH | SOLE | 7 | 17,082 | 0 | 3,579 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 658,184 | 17,248 | SH | DFND | 8 | 13,442 | 0 | 3,806 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 84,143 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,100,369 | 37,037 | SH | DFND | 1 | 0 | 0 | 37,037 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 705,375 | 23,742 | SH | DFND | 2 | 23,742 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,750,582 | 92,581 | SH | SOLE | 7 | 74,112 | 0 | 18,469 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,355,299 | 112,935 | SH | DFND | 8 | 92,706 | 0 | 20,229 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 494,077 | 16,630 | SH | SOLE | 8 | 16,630 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 473,875 | 15,950 | SH | DFND | 15,950 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 653,440 | 85,417 | SH | DFND | 1 | 0 | 0 | 85,417 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 765,880 | 100,115 | SH | DFND | 2 | 100,115 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 204,462 | 26,727 | SH | DFND | 7 | 0 | 0 | 26,727 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,556,072 | 203,408 | SH | SOLE | 7 | 183,621 | 0 | 19,787 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,324,513 | 173,139 | SH | DFND | 8 | 124,211 | 0 | 48,928 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 307,331 | 40,174 | SH | SOLE | 8 | 40,174 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 203,322 | 26,578 | SH | DFND | 9 | 26,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 398,251 | 52,059 | SH | DFND | 52,059 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 7,035,889 | 919,724 | SH | SOLE | 0 | 0 | 919,724 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 507,680 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,444,140 | 18,322 | SH | SOLE | 7 | 13,967 | 0 | 4,355 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,021,192 | 12,956 | SH | DFND | 8 | 9,618 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 141,245 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 307,398 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,030,839 | 72,748 | SH | DFND | 1 | 0 | 0 | 72,748 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,081,199 | 76,302 | SH | DFND | 2 | 76,302 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 330,955 | 23,356 | SH | DFND | 7 | 0 | 0 | 23,356 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,113,158 | 149,129 | SH | SOLE | 7 | 123,692 | 0 | 25,437 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,620,764 | 114,380 | SH | DFND | 8 | 79,844 | 0 | 34,536 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 408,195 | 28,807 | SH | SOLE | 8 | 28,807 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 192,032 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,247,546 | 158,613 | SH | DFND | 158,613 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,481,713 | 44,536 | SH | DFND | 2 | 44,536 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 38,726 | 1,164 | SH | DFND | 7 | 1,164 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 23,677,826 | 711,687 | SH | SOLE | 7 | 584,535 | 0 | 127,152 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 15,808,340 | 475,153 | SH | DFND | 8 | 235,916 | 3,279 | 235,958 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 568,551 | 17,089 | SH | SOLE | 8 | 14,037 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,453,197 | 73,736 | SH | DFND | 9 | 73,736 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,601,352 | 48,132 | SH | DFND | 17,599 | 0 | 30,533 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,776,870 | 173,636 | SH | SOLE | 145,462 | 0 | 28,174 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 248,565 | 8,026 | SH | DFND | 7 | 0 | 0 | 8,026 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 4,795,673 | 154,849 | SH | SOLE | 7 | 41,359 | 0 | 113,490 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,169,768 | 37,771 | SH | DFND | 8 | 26,833 | 0 | 10,938 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 271,576 | 8,769 | SH | SOLE | 8 | 8,769 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 80,815 | 1,668 | SH | DFND | 7 | 0 | 0 | 1,668 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 282,657 | 5,834 | SH | SOLE | 7 | 5,300 | 0 | 534 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 149,662 | 3,089 | SH | DFND | 8 | 978 | 0 | 2,111 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 51,454 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 156,928 | 3,988 | SH | DFND | 7 | 0 | 0 | 3,988 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 494,393 | 12,564 | SH | SOLE | 7 | 11,764 | 0 | 800 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 476,253 | 12,103 | SH | DFND | 8 | 9,558 | 0 | 2,545 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 115,728 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 1,101,800 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,122,982 | 10,208 | SH | DFND | 1 | 0 | 0 | 10,208 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 438,500 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,502,947 | 22,752 | SH | SOLE | 7 | 18,209 | 0 | 4,543 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,975,780 | 17,960 | SH | DFND | 8 | 13,302 | 0 | 4,658 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 385,475 | 3,504 | SH | SOLE | 8 | 3,504 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,880,951 | 17,098 | SH | DFND | 17,098 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 114,671 | 8,407 | SH | DFND | 7 | 0 | 0 | 8,407 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 588,075 | 43,114 | SH | SOLE | 7 | 33,114 | 0 | 10,000 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 432,429 | 31,703 | SH | DFND | 8 | 21,503 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 77,011 | 5,646 | SH | SOLE | 8 | 5,646 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 11,833,109 | 93,646 | SH | DFND | 1 | 93,646 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 757,781 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 269,652 | 2,134 | SH | DFND | 7 | 0 | 0 | 2,134 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 47,246,130 | 373,901 | SH | SOLE | 7 | 373,053 | 0 | 848 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 9,667,551 | 76,508 | SH | DFND | 8 | 72,933 | 0 | 3,575 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 347,237 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,067,642 | 24,277 | SH | DFND | 9 | 24,277 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 305,412 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 8,273,041 | 65,472 | SH | SOLE | 5,793 | 0 | 59,679 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 670,134 | 8,540 | SH | DFND | 1 | 0 | 0 | 8,540 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 667,623 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 287,514 | 3,664 | SH | DFND | 7 | 0 | 0 | 3,664 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,809,911 | 23,065 | SH | SOLE | 7 | 17,225 | 0 | 5,840 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,379,973 | 17,586 | SH | DFND | 8 | 12,520 | 0 | 5,066 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 259,186 | 3,303 | SH | SOLE | 8 | 3,303 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 384,032 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 13,171,052 | 51,015 | SH | DFND | 1 | 27,813 | 0 | 23,202 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,305,616 | 5,057 | SH | DFND | 2 | 5,057 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 57,316 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 36,417,064 | 141,053 | SH | SOLE | 7 | 112,310 | 0 | 28,743 | |
MSCI INC | EQUITY US CM | 55354G100 | 36,352,260 | 140,802 | SH | DFND | 8 | 96,232 | 613 | 43,957 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,665,519 | 6,451 | SH | SOLE | 8 | 5,913 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,616,585 | 14,008 | SH | DFND | 9,308 | 0 | 4,700 | ||
MSCI INC | EQUITY US CM | 55354G100 | 19,603,608 | 75,930 | SH | SOLE | 26,260 | 0 | 49,670 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 45,240 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 316,454 | 18,187 | SH | SOLE | 7 | 15,487 | 0 | 2,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 315,010 | 18,104 | SH | DFND | 8 | 14,404 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 112,822 | 6,484 | SH | SOLE | 8 | 6,484 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 265,366 | 5,525 | SH | SOLE | 7 | 5,425 | 0 | 100 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 252,109 | 5,249 | SH | DFND | 8 | 4,349 | 0 | 900 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 95,724 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 178,788 | 5,486 | SH | DFND | 8 | 2,572 | 0 | 2,914 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 42,725 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 121,110 | 4,553 | SH | DFND | 7 | 0 | 0 | 4,553 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 484,812 | 18,226 | SH | SOLE | 7 | 16,720 | 0 | 1,506 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 497,367 | 18,698 | SH | DFND | 8 | 14,367 | 0 | 4,331 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 155,770 | 5,856 | SH | SOLE | 8 | 5,856 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 698,870 | 25,961 | SH | DFND | 1 | 0 | 0 | 25,961 | |
MACERICH CO | REST INV TS | 554382101 | 994,909 | 36,958 | SH | DFND | 2 | 36,958 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,711,116 | 63,563 | SH | DFND | 7 | 0 | 0 | 63,563 | |
MACERICH CO | REST INV TS | 554382101 | 8,313,219 | 308,812 | SH | SOLE | 7 | 214,347 | 0 | 94,465 | |
MACERICH CO | REST INV TS | 554382101 | 2,919,393 | 108,447 | SH | DFND | 8 | 56,646 | 0 | 51,801 | |
MACERICH CO | REST INV TS | 554382101 | 292,351 | 10,860 | SH | SOLE | 8 | 10,860 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,868,975 | 69,427 | SH | DFND | 9 | 69,427 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 686,810 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 743,468 | 32,143 | SH | DFND | 2 | 32,143 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,062,731 | 45,946 | SH | DFND | 7 | 0 | 0 | 45,946 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,730,987 | 204,539 | SH | SOLE | 7 | 138,616 | 0 | 65,923 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,252,490 | 54,150 | SH | DFND | 8 | 19,744 | 0 | 34,406 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 159,412 | 6,892 | SH | SOLE | 8 | 6,892 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 650,354 | 15,181 | SH | DFND | 1 | 0 | 0 | 15,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 688,053 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 265,608 | 6,200 | SH | DFND | 7 | 0 | 0 | 6,200 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,439,595 | 33,604 | SH | SOLE | 7 | 26,099 | 0 | 7,505 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,174,801 | 27,423 | SH | DFND | 8 | 20,268 | 0 | 7,155 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 212,743 | 4,966 | SH | SOLE | 8 | 4,966 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 280,516 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 367,310 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 2,480,436 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 131,235 | 12,062 | SH | DFND | 7 | 0 | 0 | 12,062 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 7,604,750 | 698,966 | SH | SOLE | 7 | 698,078 | 0 | 888 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 176,833 | 16,253 | SH | DFND | 8 | 12,224 | 0 | 4,029 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 1,915 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 993,446 | 58,438 | SH | DFND | 1 | 0 | 0 | 58,438 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,112,259 | 65,427 | SH | DFND | 2 | 65,427 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 262,021 | 15,413 | SH | DFND | 7 | 0 | 0 | 15,413 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,779,483 | 163,499 | SH | SOLE | 7 | 119,578 | 0 | 43,921 | |
MACY S INC | EQUITY US CM | 55616P104 | 8,039,810 | 472,930 | SH | DFND | 8 | 206,903 | 0 | 266,027 | |
MACY S INC | EQUITY US CM | 55616P104 | 454,376 | 26,728 | SH | SOLE | 8 | 26,728 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,604,366 | 153,198 | SH | DFND | 9 | 153,198 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 6,607,509 | 388,677 | SH | SOLE | 21,614 | 0 | 367,063 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,592,702 | 153,283 | SH | DFND | 1 | 153,283 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 5,551,387 | 129,072 | SH | SOLE | 1 | 129,072 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 627,645 | 14,593 | SH | DFND | 2 | 14,593 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 220,598 | 5,129 | SH | DFND | 7 | 0 | 0 | 5,129 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,515,888 | 35,245 | SH | SOLE | 7 | 26,695 | 0 | 8,550 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,215,076 | 28,251 | SH | DFND | 8 | 19,067 | 0 | 9,184 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 197,158 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 18,312,151 | 62,246 | SH | DFND | 1 | 51,204 | 0 | 11,042 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 866,978 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 313,901 | 1,067 | SH | DFND | 7 | 0 | 0 | 1,067 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 18,476,897 | 62,806 | SH | SOLE | 7 | 60,990 | 0 | 1,816 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 19,122,938 | 65,002 | SH | DFND | 8 | 47,986 | 0 | 17,016 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 355,382 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 4,066,294 | 13,822 | SH | DFND | 9 | 13,822 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 270,655 | 920 | SH | DFND | 920 | 0 | 0 | ||
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 10,389,026 | 35,314 | SH | SOLE | 3,168 | 0 | 32,146 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 81,270 | 892 | SH | DFND | 7 | 0 | 0 | 892 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 255,108 | 2,800 | SH | SOLE | 7 | 2,700 | 0 | 100 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 197,253 | 2,165 | SH | DFND | 8 | 1,248 | 0 | 917 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 107,419 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 380,427 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 257,885 | 21,800 | SH | DFND | 8 | 9,900 | 0 | 11,900 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 335,380 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 141,867 | 1,813 | SH | DFND | 7 | 0 | 0 | 1,813 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 744,470 | 9,514 | SH | SOLE | 7 | 7,681 | 0 | 1,833 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 751,122 | 9,599 | SH | DFND | 8 | 6,857 | 0 | 2,742 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 184,827 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 278,773 | 22,160 | SH | DFND | 2 | 22,160 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 533,392 | 42,400 | SH | SOLE | 7 | 39,100 | 0 | 3,300 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 642,775 | 51,095 | SH | DFND | 8 | 42,495 | 0 | 8,600 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 107,458 | 8,542 | SH | SOLE | 8 | 8,542 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 65,520 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 389,025 | 9,500 | SH | SOLE | 7 | 8,800 | 0 | 700 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 314,824 | 7,688 | SH | DFND | 8 | 6,388 | 0 | 1,300 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 20,311 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 994,164 | 12,466 | SH | DFND | 1 | 0 | 0 | 12,466 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 912,181 | 11,438 | SH | DFND | 2 | 11,438 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 282,794 | 3,546 | SH | DFND | 7 | 0 | 0 | 3,546 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,205,008 | 27,649 | SH | SOLE | 7 | 22,609 | 0 | 5,040 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,383,713 | 42,429 | SH | DFND | 8 | 35,797 | 0 | 6,632 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 426,742 | 5,351 | SH | SOLE | 8 | 5,351 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 740,957 | 9,291 | SH | DFND | 9,291 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 381,396 | 21,794 | SH | SOLE | 7 | 18,669 | 0 | 3,125 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 235,096 | 13,434 | SH | DFND | 8 | 10,059 | 0 | 3,375 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 37,468 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,212,585 | 12,488 | SH | DFND | 1 | 725 | 0 | 11,763 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 5,510,911 | 56,755 | SH | SOLE | 1 | 56,755 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 654,842 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 8,448 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 11,205,146 | 115,398 | SH | SOLE | 7 | 94,161 | 0 | 21,237 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 10,879,472 | 112,044 | SH | DFND | 8 | 64,434 | 554 | 47,056 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,637,009 | 16,859 | SH | SOLE | 8 | 16,478 | 0 | 381 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 830,691 | 8,555 | SH | DFND | 9 | 8,555 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,606,456 | 26,843 | SH | DFND | 22,516 | 0 | 4,327 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 5,611,894 | 57,795 | SH | SOLE | 44,323 | 0 | 13,472 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 393,808 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 869,174 | 10,881 | SH | SOLE | 7 | 9,781 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 839,539 | 10,510 | SH | DFND | 8 | 7,436 | 0 | 3,074 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 218,632 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,151,181 | 158,408 | SH | DFND | 1 | 0 | 0 | 158,408 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,110,844 | 81,800 | SH | DFND | 2 | 81,800 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 32,891 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 49,040,082 | 3,611,199 | SH | SOLE | 7 | 3,320,931 | 0 | 290,268 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,851,788 | 1,240,927 | SH | DFND | 8 | 427,240 | 6,757 | 806,930 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,180,727 | 86,946 | SH | SOLE | 8 | 81,701 | 0 | 5,245 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 845,803 | 62,283 | SH | DFND | 9 | 62,283 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 746,221 | 54,950 | SH | DFND | 4,563 | 0 | 50,387 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 8,490,528 | 625,223 | SH | SOLE | 602,492 | 0 | 22,731 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,718,447 | 128,107 | SH | DFND | 1 | 0 | 0 | 128,107 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,189,756 | 52,942 | SH | DFND | 2 | 52,942 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 105,076 | 1,744 | SH | DFND | 7 | 1,744 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 60,934,802 | 1,011,366 | SH | SOLE | 7 | 778,875 | 0 | 232,491 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 33,445,740 | 555,116 | SH | DFND | 8 | 309,994 | 4,822 | 240,300 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,082,150 | 17,961 | SH | SOLE | 8 | 13,559 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,478,262 | 74,328 | SH | DFND | 9 | 74,328 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,473,383 | 41,052 | SH | DFND | 3,709 | 0 | 37,343 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 14,985,682 | 248,725 | SH | SOLE | 227,459 | 0 | 21,266 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 423,831 | 11,378 | SH | SOLE | 7 | 10,078 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 307,201 | 8,247 | SH | DFND | 8 | 7,147 | 0 | 1,100 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 89,922 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
MARCUS CORP | EQUITY US CM | 566330106 | 101,029 | 3,180 | SH | DFND | 7 | 0 | 0 | 3,180 | |
MARCUS CORP | EQUITY US CM | 566330106 | 259,624 | 8,172 | SH | SOLE | 7 | 7,672 | 0 | 500 | |
MARCUS CORP | EQUITY US CM | 566330106 | 252,318 | 7,942 | SH | DFND | 8 | 6,984 | 0 | 958 | |
MARCUS CORP | EQUITY US CM | 566330106 | 46,511 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 189,716 | 11,367 | SH | DFND | 8 | 5,988 | 0 | 5,379 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 50,420 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,966,526 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
MARKEL CORP | EQUITY US CM | 570535104 | 6,077,092 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,650,737 | 1,444 | SH | DFND | 7 | 1,444 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 23,300,091 | 20,382 | SH | SOLE | 7 | 16,871 | 0 | 3,511 | |
MARKEL CORP | EQUITY US CM | 570535104 | 31,035,923 | 27,149 | SH | DFND | 8 | 13,309 | 84 | 13,756 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,782,202 | 1,559 | SH | SOLE | 8 | 1,461 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,170,880 | 1,899 | SH | DFND | 9 | 1,899 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,154,602 | 1,010 | SH | DFND | 140 | 0 | 870 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,426,628 | 4,747 | SH | SOLE | 4,418 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,653,012 | 6,998 | SH | DFND | 1 | 0 | 0 | 6,998 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,658,227 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 36,774 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 20,489,000 | 54,045 | SH | SOLE | 7 | 43,167 | 0 | 10,878 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 18,094,541 | 47,729 | SH | DFND | 8 | 29,081 | 222 | 18,426 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,961,894 | 5,175 | SH | SOLE | 8 | 4,921 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,091,171 | 5,516 | SH | DFND | 9 | 5,516 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,856,502 | 4,897 | SH | DFND | 2,936 | 0 | 1,961 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,873,838 | 12,856 | SH | SOLE | 11,639 | 0 | 1,217 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 895,912 | 6,958 | SH | DFND | 2 | 6,958 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 296,792 | 2,305 | SH | DFND | 7 | 0 | 0 | 2,305 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,070,461 | 16,080 | SH | SOLE | 7 | 12,917 | 0 | 3,163 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,775,600 | 13,790 | SH | DFND | 8 | 10,162 | 0 | 3,628 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 344,691 | 2,677 | SH | SOLE | 8 | 2,677 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 107,944,815 | 968,897 | SH | DFND | 1 | 794,939 | 0 | 173,958 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,979,360 | 107,525 | SH | DFND | 2 | 107,525 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,717,960 | 87,227 | SH | DFND | 7 | 87,227 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 137,397,497 | 1,233,260 | SH | SOLE | 7 | 1,037,710 | 0 | 184,458 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 237,561,102 | 2,132,314 | SH | DFND | 8 | 1,594,234 | 3,774 | 534,306 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,433,085 | 84,670 | SH | SOLE | 8 | 81,438 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 10,407,031 | 93,412 | SH | DFND | 9 | 93,412 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 127,225,647 | 1,141,959 | SH | DFND | 84,493 | 27,601 | 35,845 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 60,674,888 | 544,609 | SH | SOLE | 383,064 | 0 | 161,545 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 8,179,643 | 54,016 | SH | DFND | 1 | 0 | 0 | 54,016 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,761,326 | 18,235 | SH | DFND | 2 | 18,235 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 115,541 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 63,715,686 | 420,760 | SH | SOLE | 7 | 328,624 | 0 | 92,136 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 34,332,361 | 226,721 | SH | DFND | 8 | 122,318 | 2,095 | 102,308 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 5,315,799 | 35,104 | SH | SOLE | 8 | 33,279 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,507,075 | 16,556 | SH | DFND | 9 | 16,556 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,458,661 | 22,840 | SH | DFND | 6,629 | 0 | 16,211 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 14,993,387 | 99,012 | SH | SOLE | 84,263 | 0 | 14,749 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 257,300 | 11,973 | SH | SOLE | 7 | 11,140 | 0 | 833 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 278,790 | 12,973 | SH | DFND | 8 | 9,640 | 0 | 3,333 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 20,244 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,355,680 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,129,186 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 46,420 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 25,840,134 | 92,405 | SH | SOLE | 7 | 73,142 | 0 | 19,263 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 15,602,234 | 55,794 | SH | DFND | 8 | 26,423 | 385 | 28,986 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,162,464 | 4,157 | SH | SOLE | 8 | 3,756 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 239,092 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,314,308 | 4,700 | SH | DFND | 1,526 | 0 | 3,174 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,790,226 | 20,706 | SH | SOLE | 18,868 | 0 | 1,838 | ||
MASCO CORP | EQUITY US CM | 574599106 | 70,030,367 | 1,459,270 | SH | DFND | 1 | 544,698 | 0 | 914,572 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,250,092 | 26,049 | SH | DFND | 2 | 26,049 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 38,968 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 24,401,188 | 508,464 | SH | SOLE | 7 | 372,534 | 0 | 100,626 | |
MASCO CORP | EQUITY US CM | 574599106 | 25,456,103 | 530,446 | SH | DFND | 8 | 186,587 | 2,393 | 341,466 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,812,678 | 37,772 | SH | SOLE | 8 | 35,881 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,909,378 | 39,787 | SH | DFND | 9 | 39,787 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,569,880 | 74,388 | SH | DFND | 55,272 | 0 | 19,116 | ||
MASCO CORP | EQUITY US CM | 574599106 | 5,134,403 | 106,989 | SH | SOLE | 97,541 | 0 | 9,448 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,392,034 | 8,807 | SH | DFND | 1 | 0 | 0 | 8,807 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 543,410 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,752,503 | 23,741 | SH | SOLE | 7 | 17,548 | 0 | 6,193 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,658,095 | 16,817 | SH | DFND | 8 | 12,239 | 0 | 4,578 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 567,593 | 3,591 | SH | SOLE | 8 | 3,591 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 947,728 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 751,706 | 10,410 | SH | SOLE | 7 | 9,210 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 707,225 | 9,794 | SH | DFND | 8 | 6,994 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 194,606 | 2,695 | SH | SOLE | 8 | 2,695 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 7,390,975 | 115,196 | SH | DFND | 1 | 115,196 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 5,809,239 | 90,543 | SH | SOLE | 1 | 90,543 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 704,541 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,999,546 | 31,165 | SH | SOLE | 7 | 23,513 | 0 | 7,652 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,480,685 | 23,078 | SH | DFND | 8 | 16,993 | 0 | 6,085 | |
MASTEC INC | EQUITY US CM | 576323109 | 308,545 | 4,809 | SH | SOLE | 8 | 4,809 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 203,580 | 3,173 | SH | DFND | 9 | 3,173 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 80,044,813 | 268,076 | SH | DFND | 1 | 78,405 | 0 | 189,671 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 5,470,168 | 18,320 | SH | SOLE | 1 | 17,633 | 0 | 687 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 17,555,898 | 58,796 | SH | DFND | 2 | 58,796 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 31,030,070 | 103,922 | SH | DFND | 7 | 103,922 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 617,250,623 | 2,067,218 | SH | SOLE | 7 | 1,745,122 | 0 | 322,096 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 669,655,557 | 2,242,726 | SH | DFND | 8 | 1,920,125 | 6,591 | 316,010 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 37,570,684 | 125,827 | SH | SOLE | 8 | 119,931 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 38,004,535 | 127,280 | SH | DFND | 9 | 127,280 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 307,577,251 | 1,030,099 | SH | DFND | 130,951 | 34,638 | 55,621 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 129,103,150 | 432,376 | SH | SOLE | 326,353 | 0 | 106,023 | ||
MASTERCRAFT BOAT HOLDINGS INC | EQUITY US CM | 57637H103 | 125,748 | 7,984 | SH | DFND | 8 | 4,284 | 0 | 3,700 | |
MASTERCRAFT BOAT HOLDINGS INC | EQUITY US CM | 57637H103 | 86,751 | 5,508 | SH | SOLE | 8 | 5,508 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 3,136,520 | 174,542 | SH | DFND | 1 | 174,542 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,573,663 | 143,220 | SH | SOLE | 1 | 143,220 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 415,898 | 23,144 | SH | DFND | 2 | 23,144 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 846,225 | 47,091 | SH | SOLE | 7 | 39,160 | 0 | 7,931 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 848,327 | 47,208 | SH | DFND | 8 | 34,756 | 0 | 12,452 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 143,976 | 8,012 | SH | SOLE | 8 | 8,012 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,131,804 | 13,784 | SH | DFND | 1 | 0 | 0 | 13,784 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 760,667 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 13,055 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 6,430,774 | 78,319 | SH | SOLE | 7 | 60,132 | 0 | 18,187 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 2,489,657 | 30,321 | SH | DFND | 8 | 16,055 | 400 | 13,866 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 82,110 | 1,000 | SH | SOLE | 8 | 800 | 0 | 200 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 403,899 | 4,919 | SH | DFND | 1,419 | 0 | 3,500 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,233,950 | 15,028 | SH | SOLE | 13,414 | 0 | 1,614 | ||
MATERION CORP | EQUITY US CM | 576690101 | 119,019 | 2,002 | SH | DFND | 7 | 0 | 0 | 2,002 | |
MATERION CORP | EQUITY US CM | 576690101 | 632,905 | 10,646 | SH | SOLE | 7 | 6,699 | 0 | 3,947 | |
MATERION CORP | EQUITY US CM | 576690101 | 388,327 | 6,532 | SH | DFND | 8 | 4,327 | 0 | 2,205 | |
MATERION CORP | EQUITY US CM | 576690101 | 128,828 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 215,072 | 9,400 | SH | SOLE | 7 | 5,900 | 0 | 3,500 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 220,564 | 9,640 | SH | DFND | 8 | 4,636 | 0 | 5,004 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 106,667 | 4,662 | SH | SOLE | 8 | 4,662 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 332,398 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 76,174 | 1,867 | SH | DFND | 7 | 0 | 0 | 1,867 | |
MATSON INC | EQUITY US CM | 57686G105 | 285,600 | 7,000 | SH | SOLE | 7 | 2,900 | 0 | 4,100 | |
MATTEL | EQUITY US CM | 577081102 | 890,642 | 65,730 | SH | DFND | 1 | 0 | 0 | 65,730 | |
MATTEL | EQUITY US CM | 577081102 | 1,035,261 | 76,403 | SH | DFND | 2 | 76,403 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 292,070 | 21,555 | SH | DFND | 7 | 0 | 0 | 21,555 | |
MATTEL | EQUITY US CM | 577081102 | 2,162,133 | 159,567 | SH | SOLE | 7 | 123,835 | 0 | 35,732 | |
MATTEL | EQUITY US CM | 577081102 | 2,228,054 | 164,432 | SH | DFND | 8 | 123,482 | 0 | 40,950 | |
MATTEL | EQUITY US CM | 577081102 | 306,542 | 22,623 | SH | SOLE | 8 | 22,623 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 468,816 | 34,599 | SH | DFND | 9 | 34,599 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 59,469 | 1,558 | SH | DFND | 7 | 0 | 0 | 1,558 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 511,936 | 13,412 | SH | SOLE | 7 | 9,435 | 0 | 3,977 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 359,065 | 9,407 | SH | DFND | 8 | 7,931 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 73,325 | 1,921 | SH | SOLE | 8 | 1,921 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,269,564 | 53,155 | SH | DFND | 1 | 0 | 0 | 53,155 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,467,936 | 23,865 | SH | DFND | 2 | 23,865 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 45,333 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 38,150,040 | 620,225 | SH | SOLE | 7 | 537,669 | 0 | 82,556 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 24,579,950 | 399,609 | SH | DFND | 8 | 119,094 | 1,701 | 278,814 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,115,238 | 18,131 | SH | SOLE | 8 | 16,441 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,661,693 | 27,015 | SH | DFND | 9 | 27,015 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,160,322 | 51,379 | SH | DFND | 37,187 | 0 | 14,192 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,954,661 | 96,808 | SH | SOLE | 84,401 | 0 | 12,407 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 4,517,505 | 212,889 | SH | DFND | 1 | 212,889 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,725,426 | 175,562 | SH | SOLE | 1 | 175,562 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 114,121 | 5,378 | SH | DFND | 7 | 0 | 0 | 5,378 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 542,404 | 25,561 | SH | SOLE | 7 | 24,361 | 0 | 1,200 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 555,837 | 26,194 | SH | DFND | 8 | 22,639 | 0 | 3,555 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 84,392 | 3,977 | SH | SOLE | 8 | 3,977 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 123,793 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 319,668 | 20,400 | SH | SOLE | 7 | 19,200 | 0 | 1,200 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 238,184 | 15,200 | SH | DFND | 8 | 10,300 | 0 | 4,900 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 125,611 | 8,016 | SH | SOLE | 8 | 8,016 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 870,289 | 11,699 | SH | DFND | 2 | 11,699 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 371,727 | 4,997 | SH | DFND | 7 | 0 | 0 | 4,997 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,113,792 | 28,415 | SH | SOLE | 7 | 23,182 | 0 | 5,233 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,698,695 | 22,835 | SH | DFND | 8 | 17,024 | 0 | 5,811 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 300,312 | 4,037 | SH | SOLE | 8 | 4,037 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,258,017 | 25,087 | SH | DFND | 1 | 0 | 0 | 25,087 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 6,707,051 | 39,516 | SH | DFND | 2 | 39,516 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,359,368 | 8,009 | SH | DFND | 7 | 8,009 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 30,984,891 | 182,554 | SH | SOLE | 7 | 142,056 | 0 | 40,498 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 38,280,735 | 225,539 | SH | DFND | 8 | 114,308 | 942 | 110,289 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,085,741 | 24,072 | SH | SOLE | 8 | 23,312 | 0 | 760 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,239,418 | 13,194 | SH | DFND | 9 | 13,194 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,132,997 | 12,567 | SH | DFND | 4,173 | 0 | 8,394 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 16,770,003 | 98,804 | SH | SOLE | 85,808 | 0 | 12,996 | ||
MCDERMOTT INTL INC | NON US EQTY | 58003770D | 11,693 | 17,282 | SH | DFND | 7 | 0 | 0 | 17,282 | |
MCDERMOTT INTL INC | NON US EQTY | 58003770D | 54,162 | 80,050 | SH | SOLE | 7 | 74,919 | 0 | 5,131 | |
MCDERMOTT INTL INC | NON US EQTY | 58003770D | 39,731 | 58,721 | SH | DFND | 8 | 43,544 | 0 | 15,177 | |
MCDERMOTT INTL INC | NON US EQTY | 58003770D | 454 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 52,872,532 | 267,560 | SH | DFND | 1 | 115,529 | 0 | 152,031 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,843,504 | 9,329 | SH | SOLE | 1 | 0 | 0 | 9,329 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 25,446,042 | 128,769 | SH | DFND | 2 | 128,769 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,466,475 | 17,542 | SH | DFND | 7 | 17,542 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 224,910,019 | 1,138,151 | SH | SOLE | 7 | 881,357 | 0 | 256,794 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 171,498,407 | 867,863 | SH | DFND | 8 | 422,152 | 5,525 | 440,186 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 24,472,418 | 123,842 | SH | SOLE | 8 | 118,893 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,028,729 | 70,992 | SH | DFND | 9 | 70,992 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 9,853,032 | 49,861 | SH | DFND | 6,005 | 0 | 43,856 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 113,696,889 | 575,360 | SH | SOLE | 540,520 | 0 | 34,840 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 8,458 | 6,660 | SH | DFND | 7 | 0 | 0 | 6,660 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 200,017 | 157,494 | SH | SOLE | 7 | 40,322 | 0 | 117,172 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 128,033 | 100,813 | SH | DFND | 8 | 57,713 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 1,509 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 323,228 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 138,614 | 1,811 | SH | DFND | 7 | 0 | 0 | 1,811 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 922,843 | 12,057 | SH | SOLE | 7 | 8,457 | 0 | 3,600 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 564,100 | 7,370 | SH | DFND | 8 | 5,970 | 0 | 1,400 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 146,727 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,156,016 | 37,276 | SH | DFND | 1 | 0 | 0 | 37,276 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,806,513 | 20,290 | SH | DFND | 2 | 20,290 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 68,745 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 39,479,571 | 285,422 | SH | SOLE | 7 | 224,905 | 0 | 60,517 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 25,593,211 | 185,029 | SH | DFND | 8 | 105,851 | 1,343 | 77,835 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,251,988 | 16,281 | SH | SOLE | 8 | 15,050 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,707,445 | 34,033 | SH | DFND | 9 | 34,033 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,864,853 | 35,171 | SH | DFND | 23,084 | 0 | 12,087 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 11,203,781 | 80,999 | SH | SOLE | 64,945 | 0 | 16,054 | ||
MECHEL PAO ADR | ADR-EMG MKT | 583840608 | 22,042 | 10,700 | SH | SOLE | 7 | 10,700 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 261,324 | 8,400 | SH | SOLE | 7 | 7,900 | 0 | 500 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 195,993 | 6,300 | SH | DFND | 8 | 4,300 | 0 | 2,000 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 84,868 | 2,728 | SH | SOLE | 8 | 2,728 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,839,082 | 87,119 | SH | DFND | 1 | 0 | 0 | 87,119 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,622,791 | 124,244 | SH | DFND | 2 | 124,244 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 26,324 | 1,247 | SH | DFND | 7 | 1,247 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 34,501,403 | 1,634,363 | SH | SOLE | 7 | 1,104,341 | 0 | 530,022 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 8,273,326 | 391,915 | SH | DFND | 8 | 128,420 | 2,943 | 260,552 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,816,579 | 86,053 | SH | SOLE | 8 | 83,792 | 0 | 2,261 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,804,189 | 132,837 | SH | DFND | 105,072 | 0 | 27,765 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 25,148,005 | 1,191,284 | SH | SOLE | 1,178,320 | 0 | 12,964 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 3,313,509 | 39,010 | SH | DFND | 1 | 39,010 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 428,947 | 5,050 | SH | DFND | 7 | 0 | 0 | 5,050 | |
MEDICINES CO | EQUITY US CM | 584688105 | 12,706,429 | 149,593 | SH | SOLE | 7 | 144,326 | 0 | 5,267 | |
MEDICINES CO | EQUITY US CM | 584688105 | 2,454,766 | 28,900 | SH | DFND | 8 | 21,293 | 0 | 7,607 | |
MEDICINES CO | EQUITY US CM | 584688105 | 484,413 | 5,703 | SH | SOLE | 8 | 5,703 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 387,241 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 115,169 | 1,051 | SH | DFND | 7 | 0 | 0 | 1,051 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 482,042 | 4,399 | SH | SOLE | 7 | 4,199 | 0 | 200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 507,904 | 4,635 | SH | DFND | 8 | 3,341 | 0 | 1,294 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 179,930 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 464,565 | 16,717 | SH | DFND | 1 | 0 | 0 | 16,717 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 518,784 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 166,268 | 5,983 | SH | DFND | 7 | 0 | 0 | 5,983 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,057,187 | 38,042 | SH | SOLE | 7 | 31,331 | 0 | 6,711 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 909,484 | 32,727 | SH | DFND | 8 | 23,683 | 0 | 9,044 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 144,147 | 5,187 | SH | SOLE | 8 | 5,187 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 221,097 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 402,900 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 155,511 | 1,850 | SH | DFND | 7 | 0 | 0 | 1,850 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 848,586 | 10,095 | SH | SOLE | 7 | 9,395 | 0 | 700 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 837,658 | 9,965 | SH | DFND | 8 | 6,714 | 0 | 3,251 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 168,120 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 19,674 | 814 | SH | DFND | 7 | 814 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 8,491,236 | 351,313 | SH | SOLE | 7 | 281,321 | 0 | 69,992 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,812,073 | 281,840 | SH | DFND | 8 | 177,109 | 1,600 | 103,131 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 152,271 | 6,300 | SH | SOLE | 8 | 5,100 | 0 | 1,200 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 345,196 | 14,282 | SH | DFND | 1,582 | 0 | 12,700 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,906,627 | 78,884 | SH | SOLE | 69,627 | 0 | 9,257 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 8,400,655 | 14,688 | SH | DFND | 1 | 10,438 | 0 | 4,250 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,608,867 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 73,780 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 37,402,588 | 65,396 | SH | SOLE | 7 | 51,134 | 0 | 14,262 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 35,113,684 | 61,394 | SH | DFND | 8 | 33,751 | 316 | 27,327 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 701,770 | 1,227 | SH | SOLE | 8 | 950 | 0 | 277 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 786,418 | 1,375 | SH | DFND | 9 | 1,375 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,602,004 | 2,801 | SH | DFND | 254 | 0 | 2,547 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 38,751,222 | 67,754 | SH | SOLE | 12,292 | 0 | 55,462 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 5,933,921 | 4,016,000 | PRN | SOLE | 7 | 4,016,000 | 0 | 0 | |
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 40,757,291 | 27,584,000 | PRN | SOLE | 27,584,000 | 0 | 0 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 145,510 | 11,830 | SH | SOLE | 7 | 10,775 | 0 | 1,055 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 191,610 | 15,578 | SH | DFND | 8 | 9,025 | 0 | 6,553 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 35,621 | 2,896 | SH | SOLE | 8 | 2,896 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 63,488,012 | 698,054 | SH | DFND | 1 | 147,229 | 0 | 550,825 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 5,473,644 | 60,183 | SH | SOLE | 1 | 60,183 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,971,132 | 296,549 | SH | DFND | 2 | 296,549 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,302,711 | 146,264 | SH | DFND | 7 | 146,264 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 413,543,193 | 4,546,929 | SH | SOLE | 7 | 3,630,108 | 0 | 916,821 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 436,878,326 | 4,803,500 | SH | DFND | 8 | 3,490,264 | 18,548 | 1,294,688 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,366,587 | 289,902 | SH | SOLE | 8 | 272,962 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 30,325,549 | 333,431 | SH | DFND | 9 | 333,431 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 114,629,739 | 1,260,360 | SH | DFND | 101,822 | 39,501 | 128,296 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 105,964,572 | 1,165,086 | SH | SOLE | 932,169 | 0 | 232,917 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 8,260,027 | 119,520 | SH | DFND | 1 | 119,520 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 7,053,505 | 102,062 | SH | SOLE | 1 | 102,062 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 670,920 | 9,708 | SH | DFND | 2 | 9,708 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,373,492 | 19,874 | SH | SOLE | 7 | 18,774 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,204,518 | 17,429 | SH | DFND | 8 | 12,629 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 275,196 | 3,982 | SH | SOLE | 8 | 3,982 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 254,273 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 235,561 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 116,465 | 2,390 | SH | DFND | 7 | 0 | 0 | 2,390 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 614,777 | 12,616 | SH | SOLE | 7 | 10,499 | 0 | 2,117 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 487,398 | 10,002 | SH | DFND | 8 | 6,653 | 0 | 3,349 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 93,562 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 270,500 | 5,551 | SH | DFND | 9 | 5,551 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 81,175 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 453,833 | 13,977 | SH | SOLE | 7 | 13,277 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 354,345 | 10,913 | SH | DFND | 8 | 8,340 | 0 | 2,573 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 91,858 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 12,701 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 244,670 | 25,043 | SH | SOLE | 7 | 23,943 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 117,856 | 12,063 | SH | DFND | 8 | 11,163 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,505 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 24,108 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 467,072 | 23,249 | SH | SOLE | 7 | 21,649 | 0 | 1,600 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 534,032 | 26,582 | SH | DFND | 8 | 21,282 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 24,530 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 118,324 | 3,790 | SH | DFND | 7 | 0 | 0 | 3,790 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 724,147 | 23,195 | SH | SOLE | 7 | 17,334 | 0 | 5,861 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 704,636 | 22,570 | SH | DFND | 8 | 17,044 | 0 | 5,526 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 199,558 | 6,392 | SH | SOLE | 8 | 6,392 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 460,219 | 7,531 | SH | DFND | 2 | 7,531 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 180,213 | 2,949 | SH | DFND | 7 | 0 | 0 | 2,949 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 895,261 | 14,650 | SH | SOLE | 7 | 12,319 | 0 | 2,331 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 802,497 | 13,132 | SH | DFND | 8 | 10,632 | 0 | 2,500 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 122,770 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 464,139 | 17,722 | SH | DFND | 2 | 17,722 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 165,023 | 6,301 | SH | DFND | 7 | 0 | 0 | 6,301 | |
MERITOR INC | EQUITY US CM | 59001K100 | 735,834 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 661,533 | 25,259 | SH | DFND | 8 | 18,359 | 0 | 6,900 | |
MERITOR INC | EQUITY US CM | 59001K100 | 202,737 | 7,741 | SH | SOLE | 8 | 7,741 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 243,567 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 358,637 | 1,438 | SH | SOLE | 7 | 1,438 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 410,512 | 1,646 | SH | DFND | 8 | 1,153 | 0 | 493 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 20,950 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 156,664 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 513,039 | 14,052 | SH | SOLE | 7 | 12,909 | 0 | 1,143 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 455,134 | 12,466 | SH | DFND | 8 | 10,666 | 0 | 1,800 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 99,636 | 2,729 | SH | SOLE | 8 | 2,729 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 176,918 | 4,496 | SH | DFND | 7 | 0 | 0 | 4,496 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 969,466 | 24,637 | SH | SOLE | 7 | 14,666 | 0 | 9,971 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 716,721 | 18,214 | SH | DFND | 8 | 12,835 | 0 | 5,379 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 102,231 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 48,582,718 | 953,163 | SH | DFND | 1 | 720,010 | 0 | 233,153 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,532,386 | 108,542 | SH | SOLE | 1 | 108,542 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,214,047 | 82,677 | SH | DFND | 2 | 82,677 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 125,182 | 2,456 | SH | DFND | 7 | 2,456 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 78,476,827 | 1,539,667 | SH | SOLE | 7 | 1,306,254 | 0 | 233,413 | |
METLIFE INC | EQUITY US CM | 59156R108 | 64,750,046 | 1,270,356 | SH | DFND | 8 | 777,597 | 5,912 | 486,847 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,411,053 | 27,684 | SH | SOLE | 8 | 22,328 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,690,126 | 72,398 | SH | DFND | 9 | 72,398 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,868,490 | 56,278 | SH | DFND | 16,483 | 0 | 39,795 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 40,593,681 | 796,423 | SH | SOLE | 747,740 | 0 | 48,683 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 6,110,635 | 7,703 | SH | DFND | 1 | 1,112 | 0 | 6,591 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,240,690 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 61,876 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 30,155,746 | 38,014 | SH | SOLE | 7 | 29,233 | 0 | 8,781 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 28,471,612 | 35,891 | SH | DFND | 8 | 10,762 | 144 | 24,985 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,447,594 | 4,346 | SH | SOLE | 8 | 4,180 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,768,221 | 2,229 | SH | DFND | 9 | 2,229 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,181,053 | 4,010 | SH | DFND | 1,570 | 0 | 2,440 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 14,471,014 | 18,242 | SH | SOLE | 17,181 | 0 | 1,061 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 20,225 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 338,316 | 41,819 | SH | SOLE | 7 | 35,365 | 0 | 6,454 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 383,321 | 47,382 | SH | DFND | 8 | 38,520 | 0 | 8,862 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 55,975 | 6,919 | SH | SOLE | 8 | 6,919 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 355,822 | 43,983 | SH | DFND | 9 | 43,983 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 1,609,438 | 114,714 | SH | SOLE | 7 | 97,625 | 0 | 17,089 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 197,921 | 14,107 | SH | DFND | 8 | 0 | 0 | 14,107 | |
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 29,646 | 2,113 | SH | DFND | 885 | 0 | 1,228 | ||
MICRO FOCUS INTL SPON ADR 1 ORD | ADR-DEV MKT | 594837403 | 282,269 | 20,119 | SH | SOLE | 18,937 | 0 | 1,182 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 602,805,096 | 3,822,480 | SH | DFND | 1 | 2,224,963 | 0 | 1,597,517 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 11,914,393 | 75,551 | SH | SOLE | 1 | 33,286 | 0 | 42,265 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 41,897,105 | 265,676 | SH | DFND | 2 | 265,676 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 46,396,759 | 294,209 | SH | DFND | 7 | 294,209 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,308,218,628 | 14,636,770 | SH | SOLE | 7 | 11,987,375 | 0 | 2,649,395 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,783,535,748 | 11,309,675 | SH | DFND | 8 | 8,074,609 | 52,608 | 3,182,458 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 147,705,289 | 936,622 | SH | SOLE | 8 | 889,169 | 0 | 47,453 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 108,162,961 | 685,878 | SH | DFND | 9 | 685,878 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 758,344,585 | 4,808,780 | SH | DFND | 434,361 | 96,077 | 434,841 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 898,374,636 | 5,696,732 | SH | SOLE | 3,384,919 | 0 | 2,311,813 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 28,811 | 202 | SH | DFND | 7 | 0 | 0 | 202 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 505,481 | 3,544 | SH | SOLE | 7 | 3,351 | 0 | 193 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 343,025 | 2,405 | SH | DFND | 8 | 1,286 | 0 | 1,119 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 128,510 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,600,978 | 43,936 | SH | DFND | 1 | 0 | 0 | 43,936 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,144,456 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 66,602 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 44,284,412 | 422,884 | SH | SOLE | 7 | 355,346 | 0 | 67,538 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 21,227,791 | 202,710 | SH | DFND | 8 | 101,960 | 1,783 | 98,967 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 850,012 | 8,117 | SH | SOLE | 8 | 6,604 | 0 | 1,513 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,155,166 | 11,031 | SH | DFND | 9 | 11,031 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,656,042 | 15,814 | SH | DFND | 2,758 | 0 | 13,056 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 9,588,687 | 91,565 | SH | SOLE | 80,123 | 0 | 11,442 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 12,992,640 | 6,060,000 | PRN | SOLE | 7 | 6,060,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 90,026,560 | 41,990,000 | PRN | SOLE | 41,990,000 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 57,271,397 | 1,064,920 | SH | DFND | 1 | 798,180 | 0 | 266,740 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,574,620 | 103,656 | SH | DFND | 2 | 103,656 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 170,321 | 3,167 | SH | DFND | 7 | 3,167 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 185,558,424 | 3,450,324 | SH | SOLE | 7 | 3,129,707 | 0 | 320,617 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 112,739,444 | 2,096,308 | SH | DFND | 8 | 1,216,540 | 7,413 | 872,355 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,557,131 | 47,548 | SH | SOLE | 8 | 40,349 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,792,883 | 144,903 | SH | DFND | 9 | 144,903 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,360,590 | 81,082 | SH | DFND | 22,317 | 0 | 58,765 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 44,571,842 | 828,781 | SH | SOLE | 397,083 | 0 | 431,698 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 8,678,732 | 1,771,000 | PRN | SOLE | 7 | 1,771,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 57,967,660 | 11,829,000 | PRN | SOLE | 11,829,000 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,855,560 | 21,656 | SH | DFND | 1 | 0 | 0 | 21,656 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 6,059,494 | 45,954 | SH | DFND | 2 | 45,954 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 7,064,663 | 53,577 | SH | DFND | 7 | 1,719 | 0 | 51,858 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 49,477,696 | 375,229 | SH | SOLE | 7 | 270,799 | 0 | 104,430 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 37,476,985 | 284,218 | SH | DFND | 8 | 56,727 | 780 | 226,711 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,871,515 | 21,777 | SH | SOLE | 8 | 21,094 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,532,081 | 11,619 | SH | DFND | 9 | 11,619 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,379,388 | 10,461 | SH | DFND | 4,015 | 0 | 6,446 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,446,082 | 41,302 | SH | SOLE | 36,831 | 0 | 4,471 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,145,251 | 10,457 | SH | DFND | 1 | 0 | 0 | 10,457 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 497,987 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 16,757 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,894,885 | 81,217 | SH | SOLE | 7 | 64,497 | 0 | 16,720 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,504,859 | 32,002 | SH | DFND | 8 | 13,861 | 495 | 17,646 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 138,762 | 1,267 | SH | SOLE | 8 | 887 | 0 | 380 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 674,863 | 6,162 | SH | DFND | 2,407 | 0 | 3,755 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,027,434 | 18,512 | SH | SOLE | 17,165 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 66,431 | 1,045 | SH | DFND | 7 | 0 | 0 | 1,045 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 440,858 | 6,935 | SH | SOLE | 7 | 4,196 | 0 | 2,739 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 335,840 | 5,283 | SH | DFND | 8 | 3,483 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 71,326 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 234,576 | 8,100 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 190,209 | 6,568 | SH | DFND | 8 | 4,891 | 0 | 1,677 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 113,378 | 3,915 | SH | SOLE | 8 | 3,915 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 440,865 | 10,585 | SH | DFND | 2 | 10,585 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 132,905 | 3,191 | SH | DFND | 7 | 0 | 0 | 3,191 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 870,985 | 20,912 | SH | SOLE | 7 | 18,812 | 0 | 2,100 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 2,586,590 | 62,103 | SH | DFND | 8 | 55,748 | 0 | 6,355 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 227,076 | 5,452 | SH | SOLE | 8 | 5,452 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 445,422 | 7,729 | SH | DFND | 2 | 7,729 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 148,455 | 2,576 | SH | DFND | 7 | 0 | 0 | 2,576 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 820,305 | 14,234 | SH | SOLE | 7 | 11,234 | 0 | 3,000 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 893,035 | 15,496 | SH | DFND | 8 | 11,211 | 0 | 4,285 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 106,039 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 11,026,421 | 85,569 | SH | DFND | 1 | 79,976 | 0 | 5,593 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 782,309 | 6,071 | SH | DFND | 2 | 6,071 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 264,421 | 2,052 | SH | DFND | 7 | 0 | 0 | 2,052 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 26,609,461 | 206,499 | SH | SOLE | 7 | 205,899 | 0 | 600 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 4,224,676 | 32,785 | SH | DFND | 8 | 18,903 | 0 | 13,882 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 324,856 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 3,741,450 | 29,035 | SH | SOLE | 2,619 | 0 | 26,416 | ||
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 57,893 | 4,057 | SH | DFND | 7 | 0 | 0 | 4,057 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 89,887 | 6,299 | SH | SOLE | 7 | 5,799 | 0 | 500 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 185,130 | 24,200 | SH | SOLE | 7 | 21,600 | 0 | 2,600 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 10,692 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 151,632 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 73,041 | 15,029 | SH | DFND | 8 | 15,029 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 1,176 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,852,380 | 1,069,200 | SH | DFND | 1 | 774,800 | 0 | 294,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 246,645 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,340,967 | 723,248 | SH | SOLE | 7 | 605,782 | 0 | 117,466 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 9,028,181 | 889,476 | SH | DFND | 8 | 516,000 | 0 | 373,476 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 521,568 | 51,386 | SH | SOLE | 8 | 51,386 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 490,204 | 48,296 | SH | DFND | 25,296 | 0 | 23,000 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 22,140,591 | 2,181,339 | SH | SOLE | 482,700 | 0 | 1,698,639 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 321,401 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 133,178 | 3,513 | SH | DFND | 7 | 0 | 0 | 3,513 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 551,666 | 14,552 | SH | SOLE | 7 | 13,852 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 729,843 | 19,252 | SH | DFND | 8 | 14,452 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 121,350 | 3,201 | SH | SOLE | 8 | 3,201 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 73,261 | 2,089 | SH | DFND | 7 | 0 | 0 | 2,089 | |
MODEL N INC | EQUITY US CM | 607525102 | 396,852 | 11,316 | SH | SOLE | 7 | 9,900 | 0 | 1,416 | |
MODEL N INC | EQUITY US CM | 607525102 | 265,164 | 7,561 | SH | DFND | 8 | 5,661 | 0 | 1,900 | |
MODEL N INC | EQUITY US CM | 607525102 | 121,307 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,739,882 | 293,450 | SH | DFND | 1 | 244,965 | 0 | 48,485 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,150,456 | 212,191 | SH | SOLE | 1 | 212,191 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 200,568 | 10,254 | SH | DFND | 2 | 10,254 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 16,278 | 2,114 | SH | DFND | 7 | 0 | 0 | 2,114 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 168,615 | 21,898 | SH | SOLE | 7 | 21,098 | 0 | 800 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 132,841 | 17,252 | SH | DFND | 8 | 12,077 | 0 | 5,175 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 23,269 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 323,413 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 76,831 | 2,407 | SH | DFND | 7 | 0 | 0 | 2,407 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 622,919 | 19,515 | SH | SOLE | 7 | 18,085 | 0 | 1,430 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 438,741 | 13,745 | SH | DFND | 8 | 8,903 | 0 | 4,842 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 105,815 | 3,315 | SH | SOLE | 8 | 3,315 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 45,924,737 | 336,741 | SH | DFND | 1 | 307,193 | 0 | 29,548 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 964,616 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 22,503 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 51,123,952 | 374,864 | SH | SOLE | 7 | 337,823 | 0 | 17,880 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 34,190,603 | 250,701 | SH | DFND | 8 | 142,982 | 399 | 107,320 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,432,536 | 10,504 | SH | SOLE | 8 | 10,120 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4,918,545 | 36,065 | SH | DFND | 9 | 36,065 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,117,845 | 15,529 | SH | DFND | 12,168 | 0 | 3,361 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 18,573,047 | 136,186 | SH | SOLE | 51,587 | 0 | 84,599 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,610,233 | 11,867 | SH | DFND | 1 | 0 | 0 | 11,867 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 712,237 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,555,349 | 26,202 | SH | SOLE | 7 | 21,200 | 0 | 5,002 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,224,402 | 23,763 | SH | DFND | 8 | 18,253 | 0 | 5,510 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 612,640 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 330,405 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,183,914 | 21,965 | SH | DFND | 2 | 21,965 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 22,692 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 14,265,444 | 264,665 | SH | SOLE | 7 | 217,654 | 0 | 47,011 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 13,194,935 | 244,804 | SH | DFND | 8 | 91,887 | 1,490 | 151,427 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 605,405 | 11,232 | SH | SOLE | 8 | 10,069 | 0 | 1,163 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,089,750 | 20,218 | SH | DFND | 9 | 20,218 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,609,724 | 29,865 | SH | DFND | 10,102 | 0 | 19,763 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 6,972,773 | 129,365 | SH | SOLE | 64,759 | 0 | 64,606 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 4,054,081 | 205,478 | SH | DFND | 1 | 205,478 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 3,406,385 | 172,650 | SH | SOLE | 1 | 172,650 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 665,020 | 33,706 | SH | SOLE | 7 | 31,542 | 0 | 2,164 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 650,537 | 32,972 | SH | DFND | 8 | 25,466 | 0 | 7,506 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 123,017 | 6,235 | SH | SOLE | 8 | 6,235 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 318,250 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 12,279,158 | 366,542 | SH | SOLE | 7 | 159,685 | 0 | 206,857 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 2,572,532 | 76,792 | SH | DFND | 8 | 3,800 | 0 | 72,992 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 526,352 | 15,712 | SH | SOLE | 8 | 15,712 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 329,205 | 9,827 | SH | DFND | 2,727 | 0 | 7,100 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 4,968,050 | 148,300 | SH | SOLE | 140,800 | 0 | 7,500 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 393,983 | 8,115 | SH | SOLE | 7 | 8,115 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 88,490,812 | 1,606,587 | SH | DFND | 1 | 1,247,330 | 0 | 359,257 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,151,137 | 93,521 | SH | SOLE | 1 | 93,521 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 13,853,611 | 251,518 | SH | DFND | 2 | 251,518 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 437,776 | 7,948 | SH | DFND | 7 | 7,948 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 159,498,901 | 2,895,768 | SH | SOLE | 7 | 2,484,565 | 0 | 411,203 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 120,611,486 | 2,189,751 | SH | DFND | 8 | 1,191,972 | 10,572 | 987,207 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,679,672 | 157,583 | SH | SOLE | 8 | 148,236 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 12,491,648 | 226,791 | SH | DFND | 9 | 226,791 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,867,540 | 124,683 | SH | DFND | 26,572 | 0 | 98,111 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 56,474,957 | 1,025,326 | SH | SOLE | 530,507 | 0 | 494,819 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 980,495 | 7,450 | SH | DFND | 1 | 0 | 0 | 7,450 | |
MONGODB INC | EQUITY US CM | 60937P106 | 361,138 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 22,110 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 9,589,499 | 72,863 | SH | SOLE | 7 | 60,897 | 0 | 11,966 | |
MONGODB INC | EQUITY US CM | 60937P106 | 3,044,534 | 23,133 | SH | DFND | 8 | 9,839 | 200 | 13,094 | |
MONGODB INC | EQUITY US CM | 60937P106 | 117,001 | 889 | SH | SOLE | 8 | 689 | 0 | 200 | |
MONGODB INC | EQUITY US CM | 60937P106 | 246,111 | 1,870 | SH | DFND | 200 | 0 | 1,670 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,484,561 | 11,280 | SH | SOLE | 9,631 | 0 | 1,649 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 735,425 | 50,789 | SH | DFND | 7 | 0 | 0 | 50,789 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 3,092,580 | 213,576 | SH | SOLE | 7 | 150,850 | 0 | 62,726 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 978,790 | 67,596 | SH | DFND | 8 | 27,437 | 0 | 40,159 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 162,480 | 11,221 | SH | SOLE | 8 | 11,221 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 6,721,323 | 37,756 | SH | DFND | 1 | 29,991 | 0 | 7,765 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,495,717 | 25,254 | SH | SOLE | 1 | 25,254 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 527,473 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,201,689 | 17,985 | SH | SOLE | 7 | 13,664 | 0 | 4,321 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 8,956,898 | 50,314 | SH | DFND | 8 | 46,647 | 0 | 3,667 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 568,062 | 3,191 | SH | SOLE | 8 | 3,191 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,538,921 | 14,262 | SH | DFND | 9 | 14,262 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,050,318 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MONRO INC | EQUITY US CM | 610236101 | 432,602 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 161,327 | 2,063 | SH | DFND | 7 | 0 | 0 | 2,063 | |
MONRO INC | EQUITY US CM | 610236101 | 1,150,478 | 14,712 | SH | SOLE | 7 | 10,557 | 0 | 4,155 | |
MONRO INC | EQUITY US CM | 610236101 | 999,005 | 12,775 | SH | DFND | 8 | 9,071 | 0 | 3,704 | |
MONRO INC | EQUITY US CM | 610236101 | 257,278 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 21,126,308 | 332,436 | SH | DFND | 1 | 256,180 | 0 | 76,256 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,385,631 | 100,482 | SH | SOLE | 1 | 82,588 | 0 | 17,894 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,825,814 | 44,466 | SH | DFND | 2 | 44,466 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 68,570 | 1,079 | SH | DFND | 7 | 1,079 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 39,653,993 | 623,981 | SH | SOLE | 7 | 492,943 | 0 | 131,038 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 29,290,830 | 460,910 | SH | DFND | 8 | 204,505 | 2,997 | 253,408 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,272,525 | 20,024 | SH | SOLE | 8 | 17,382 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,544,519 | 24,304 | SH | DFND | 9 | 24,304 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,126,764 | 33,466 | SH | DFND | 11,293 | 0 | 22,173 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,484,942 | 133,516 | SH | SOLE | 120,636 | 0 | 12,880 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 7,559,609 | 31,842 | SH | DFND | 1 | 0 | 0 | 31,842 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,176,546 | 13,380 | SH | DFND | 2 | 13,380 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 108,971 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 60,037,190 | 252,884 | SH | SOLE | 7 | 195,757 | 0 | 57,127 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 36,729,701 | 154,710 | SH | DFND | 8 | 67,730 | 1,233 | 85,747 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 9,376,508 | 39,495 | SH | SOLE | 8 | 38,425 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,608,186 | 10,986 | SH | DFND | 9 | 10,986 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,490,135 | 18,913 | SH | DFND | 9,937 | 0 | 8,976 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 29,375,214 | 123,732 | SH | SOLE | 116,434 | 0 | 7,298 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 515,564 | 6,042 | SH | DFND | 2 | 6,042 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,095,979 | 12,844 | SH | SOLE | 7 | 11,275 | 0 | 1,569 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,022,936 | 11,988 | SH | DFND | 8 | 8,679 | 0 | 3,309 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 224,418 | 2,630 | SH | SOLE | 8 | 2,630 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,848,849 | 231,785 | SH | DFND | 1 | 0 | 0 | 231,785 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 5,034,502 | 98,484 | SH | DFND | 2 | 98,484 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 188,786 | 3,693 | SH | DFND | 7 | 3,693 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 89,993,693 | 1,760,440 | SH | SOLE | 7 | 1,451,319 | 0 | 309,121 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 53,862,843 | 1,053,655 | SH | DFND | 8 | 548,302 | 8,341 | 497,012 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 5,371,485 | 105,076 | SH | SOLE | 8 | 96,868 | 0 | 8,208 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 6,064,212 | 118,627 | SH | DFND | 9 | 118,627 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,422,851 | 86,519 | SH | DFND | 13,127 | 0 | 73,392 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 26,349,088 | 515,436 | SH | SOLE | 427,441 | 0 | 87,995 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 525,046 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 173,099 | 1,144 | SH | DFND | 7 | 0 | 0 | 1,144 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,410,511 | 9,322 | SH | SOLE | 7 | 6,727 | 0 | 2,595 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,031,934 | 6,820 | SH | DFND | 8 | 4,920 | 0 | 1,900 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 220,005 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 657,593 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,451,178 | 67,060 | SH | DFND | 1 | 0 | 0 | 67,060 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 680,015 | 31,424 | SH | DFND | 2 | 31,424 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 23,977 | 1,108 | SH | DFND | 7 | 1,108 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,887,761 | 549,342 | SH | SOLE | 7 | 426,967 | 0 | 122,375 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,276,700 | 428,683 | SH | DFND | 8 | 196,695 | 3,307 | 228,681 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 992,432 | 45,861 | SH | SOLE | 8 | 43,658 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 555,694 | 25,679 | SH | DFND | 9 | 25,679 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,432,698 | 66,206 | SH | DFND | 2,636 | 0 | 63,570 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,007,588 | 277,615 | SH | SOLE | 265,941 | 0 | 11,674 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 8,812 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 242,330 | 11,000 | SH | SOLE | 7 | 10,600 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,295,383 | 32,862 | SH | DFND | 1 | 0 | 0 | 32,862 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,105,320 | 75,123 | SH | DFND | 2 | 75,123 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,321,866 | 14,409 | SH | DFND | 7 | 14,409 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 53,394,383 | 331,354 | SH | SOLE | 7 | 266,052 | 0 | 65,302 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 65,141,168 | 404,252 | SH | DFND | 8 | 146,528 | 1,241 | 256,483 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,923,241 | 18,141 | SH | SOLE | 8 | 17,129 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,829,653 | 23,766 | SH | DFND | 9 | 23,766 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,902,293 | 18,011 | SH | DFND | 8,470 | 0 | 9,541 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,168,222 | 56,896 | SH | SOLE | 48,262 | 0 | 8,634 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 71,133 | 3,272 | SH | DFND | 7 | 0 | 0 | 3,272 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 232,966 | 10,716 | SH | SOLE | 7 | 8,613 | 0 | 2,103 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 280,142 | 12,886 | SH | DFND | 8 | 9,348 | 0 | 3,538 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 83,612 | 3,846 | SH | SOLE | 8 | 3,846 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 314,547 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 805,656 | 25,375 | SH | SOLE | 7 | 22,975 | 0 | 2,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 575,024 | 18,111 | SH | DFND | 8 | 12,180 | 0 | 5,931 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 181,515 | 5,717 | SH | SOLE | 8 | 5,717 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 353,662 | 29,521 | SH | DFND | 2 | 29,521 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 116,218 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 947,930 | 79,126 | SH | SOLE | 7 | 52,675 | 0 | 26,451 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 779,455 | 65,063 | SH | DFND | 8 | 47,663 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 122,759 | 10,247 | SH | SOLE | 8 | 10,247 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 90,072 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 332,766 | 26,600 | SH | SOLE | 7 | 23,200 | 0 | 3,400 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 382,281 | 30,558 | SH | DFND | 8 | 24,658 | 0 | 5,900 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 66,916 | 5,349 | SH | SOLE | 8 | 5,349 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 839,805 | 31,336 | SH | DFND | 1 | 0 | 0 | 31,336 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 761,147 | 28,401 | SH | DFND | 2 | 28,401 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,150,137 | 80,229 | SH | SOLE | 7 | 58,375 | 0 | 21,854 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,180,823 | 81,374 | SH | DFND | 8 | 62,244 | 0 | 19,130 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 373,324 | 13,930 | SH | SOLE | 8 | 13,930 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 421,242 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 645,372 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 235,521 | 2,013 | SH | DFND | 7 | 0 | 0 | 2,013 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,966,653 | 16,809 | SH | SOLE | 7 | 12,388 | 0 | 4,421 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,573,182 | 13,446 | SH | DFND | 8 | 9,246 | 0 | 4,200 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 205,920 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 475,956 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 309,714 | 18,568 | SH | SOLE | 7 | 17,968 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 376,155 | 13,814 | SH | DFND | 2 | 13,814 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 166,566 | 6,117 | SH | DFND | 7 | 0 | 0 | 6,117 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,089,636 | 40,016 | SH | SOLE | 7 | 25,479 | 0 | 14,537 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 852,082 | 31,292 | SH | DFND | 8 | 24,120 | 0 | 7,172 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 160,657 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 623,750 | 8,558 | SH | DFND | 2 | 8,558 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 240,666 | 3,302 | SH | DFND | 7 | 0 | 0 | 3,302 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 1,198,667 | 16,446 | SH | SOLE | 7 | 15,332 | 0 | 1,114 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 988,758 | 13,566 | SH | DFND | 8 | 9,936 | 0 | 3,630 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 234,325 | 3,215 | SH | SOLE | 8 | 3,215 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 410,062 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 133,321 | 3,287 | SH | DFND | 7 | 0 | 0 | 3,287 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 607,710 | 14,983 | SH | SOLE | 7 | 14,283 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 620,284 | 15,293 | SH | DFND | 8 | 12,393 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 80,309 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 791,522 | 22,512 | SH | DFND | 1 | 0 | 0 | 22,512 | |
NCR CORP | EQUITY US CM | 62886E108 | 989,227 | 28,135 | SH | DFND | 2 | 28,135 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 237,646 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,973,952 | 56,142 | SH | SOLE | 7 | 43,909 | 0 | 12,233 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,609,238 | 45,769 | SH | DFND | 8 | 32,401 | 0 | 13,368 | |
NCR CORP | EQUITY US CM | 62886E108 | 232,654 | 6,617 | SH | SOLE | 8 | 6,617 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 269,783 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 383,209 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
NIC INC | EQUITY US CM | 62914B100 | 100,150 | 4,481 | SH | DFND | 7 | 0 | 0 | 4,481 | |
NIC INC | EQUITY US CM | 62914B100 | 529,874 | 23,708 | SH | SOLE | 7 | 22,608 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 496,729 | 22,225 | SH | DFND | 8 | 17,725 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 173,458 | 7,761 | SH | SOLE | 8 | 7,761 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 164,820 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 6,600,064 | 1,641,807 | SH | SOLE | 7 | 744,724 | 0 | 897,083 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,247,482 | 559,075 | SH | DFND | 8 | 0 | 0 | 559,075 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 620,688 | 154,400 | SH | SOLE | 8 | 154,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 269,167 | 66,957 | SH | DFND | 13,657 | 0 | 53,300 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 4,124,737 | 1,026,054 | SH | SOLE | 994,565 | 0 | 31,489 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 382,897 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 154,121 | 4,645 | SH | DFND | 7 | 0 | 0 | 4,645 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 898,514 | 27,080 | SH | SOLE | 7 | 25,780 | 0 | 1,300 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 884,480 | 26,657 | SH | DFND | 8 | 18,875 | 0 | 7,782 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 220,448 | 6,644 | SH | SOLE | 8 | 6,644 | 0 | 0 | |
NN INC | EQUITY US CM | 629337106 | 231,472 | 25,024 | SH | DFND | 8 | 23,224 | 0 | 1,800 | |
NN INC | EQUITY US CM | 629337106 | 20,369 | 2,202 | SH | SOLE | 8 | 2,202 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 11,679,106 | 293,814 | SH | DFND | 1 | 198,471 | 0 | 95,343 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,157,125 | 129,739 | SH | SOLE | 1 | 129,739 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 888,254 | 22,346 | SH | DFND | 2 | 22,346 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 39,432 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 22,836,614 | 574,506 | SH | SOLE | 7 | 517,437 | 0 | 57,069 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 19,506,916 | 490,740 | SH | DFND | 8 | 365,190 | 2,118 | 123,432 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 794,046 | 19,976 | SH | SOLE | 8 | 19,976 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 509,118 | 12,808 | SH | DFND | 9 | 12,808 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 729,492 | 18,352 | SH | DFND | 7,531 | 0 | 10,821 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,973,808 | 99,970 | SH | SOLE | 81,809 | 0 | 18,161 | ||
NVR INC | EQUITY US CM | 62944T105 | 3,058,154 | 803 | SH | DFND | 1 | 116 | 0 | 687 | |
NVR INC | EQUITY US CM | 62944T105 | 3,629,415 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 182,804 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 22,705,741 | 5,962 | SH | SOLE | 7 | 4,802 | 0 | 1,160 | |
NVR INC | EQUITY US CM | 62944T105 | 16,113,382 | 4,231 | SH | DFND | 8 | 2,044 | 23 | 2,164 | |
NVR INC | EQUITY US CM | 62944T105 | 1,412,921 | 371 | SH | SOLE | 8 | 350 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,551,635 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 4,771,938 | 1,253 | SH | DFND | 1,021 | 0 | 232 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,116,891 | 1,081 | SH | SOLE | 995 | 0 | 86 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 7,361,812 | 264,623 | SH | DFND | 1 | 264,623 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 6,208,951 | 223,183 | SH | SOLE | 1 | 223,183 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 91,806 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 395,044 | 14,200 | SH | SOLE | 7 | 13,300 | 0 | 900 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 491,496 | 17,667 | SH | DFND | 8 | 15,167 | 0 | 2,500 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 73,723 | 2,650 | SH | SOLE | 8 | 2,650 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,363,269 | 22,066 | SH | DFND | 1 | 0 | 0 | 22,066 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,070,572 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 34,700 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 18,666,031 | 174,286 | SH | SOLE | 7 | 136,339 | 0 | 37,947 | |
NASDAQ INC | EQUITY US CM | 631103108 | 18,956,272 | 176,996 | SH | DFND | 8 | 62,226 | 738 | 114,032 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,928,443 | 18,006 | SH | SOLE | 8 | 17,319 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,481,407 | 13,832 | SH | DFND | 9 | 13,832 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,739,197 | 16,239 | SH | DFND | 8,939 | 0 | 7,300 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,842,205 | 45,212 | SH | SOLE | 38,713 | 0 | 6,499 | ||
NATERA INC | EQUITY US CM | 632307104 | 380,461 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 164,643 | 4,887 | SH | DFND | 7 | 0 | 0 | 4,887 | |
NATERA INC | EQUITY US CM | 632307104 | 15,812,368 | 469,349 | SH | SOLE | 7 | 468,149 | 0 | 1,200 | |
NATERA INC | EQUITY US CM | 632307104 | 966,566 | 28,690 | SH | DFND | 8 | 25,190 | 0 | 3,500 | |
NATERA INC | EQUITY US CM | 632307104 | 60,945 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 2,627,820 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,624,176 | 159,687 | SH | DFND | 1 | 159,687 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,837,397 | 137,348 | SH | SOLE | 1 | 137,348 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 64,136 | 1,821 | SH | DFND | 7 | 0 | 0 | 1,821 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 541,684 | 15,380 | SH | SOLE | 7 | 13,780 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 420,879 | 11,950 | SH | DFND | 8 | 7,705 | 0 | 4,245 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 62,304 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 253,620 | 4,971 | SH | SOLE | 7 | 4,571 | 0 | 400 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 241,376 | 4,731 | SH | DFND | 8 | 3,281 | 0 | 1,450 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 42,500 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 18,429 | 2,528 | SH | DFND | 7 | 0 | 0 | 2,528 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 173,473 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 306,523 | 42,047 | SH | DFND | 8 | 31,347 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 1,684 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 64,390 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 233,447 | 2,701 | SH | SOLE | 7 | 2,701 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 359,203 | 4,156 | SH | DFND | 8 | 3,469 | 0 | 687 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 29,213 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 721,696 | 15,507 | SH | DFND | 1 | 0 | 0 | 15,507 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 847,075 | 18,201 | SH | DFND | 2 | 18,201 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,421,239 | 30,538 | SH | SOLE | 7 | 26,490 | 0 | 4,048 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,308,333 | 28,112 | SH | DFND | 8 | 19,987 | 0 | 8,125 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 196,399 | 4,220 | SH | SOLE | 8 | 4,220 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 227,255 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 282,062 | 12,763 | SH | DFND | 2 | 12,763 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 81,350 | 3,681 | SH | DFND | 7 | 0 | 0 | 3,681 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 606,513 | 27,444 | SH | SOLE | 7 | 26,285 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 447,503 | 20,249 | SH | DFND | 8 | 11,618 | 0 | 8,631 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 112,975 | 5,112 | SH | SOLE | 8 | 5,112 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,093,625 | 13,422 | SH | DFND | 2 | 13,422 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,905,002 | 23,380 | SH | DFND | 7 | 0 | 0 | 23,380 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 7,634,839 | 93,702 | SH | SOLE | 7 | 65,917 | 0 | 27,785 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,143,738 | 26,310 | SH | DFND | 8 | 10,201 | 0 | 16,109 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 193,515 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,213,591 | 28,663 | SH | DFND | 1 | 0 | 0 | 28,663 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 331,311 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 399,436 | 9,434 | SH | DFND | 7 | 0 | 0 | 9,434 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,404,362 | 56,787 | SH | SOLE | 7 | 44,947 | 0 | 11,840 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,792,041 | 42,325 | SH | DFND | 8 | 30,650 | 0 | 11,675 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 320,133 | 7,561 | SH | SOLE | 8 | 7,561 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 248,578 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,827,097 | 72,938 | SH | DFND | 1 | 0 | 0 | 72,938 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 953,403 | 38,060 | SH | DFND | 2 | 38,060 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 29,584 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 14,553,148 | 580,964 | SH | SOLE | 7 | 442,082 | 0 | 138,882 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 14,316,902 | 571,533 | SH | DFND | 8 | 221,777 | 1,932 | 347,824 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,078,552 | 43,056 | SH | SOLE | 8 | 39,908 | 0 | 3,148 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,883,484 | 75,189 | SH | DFND | 9 | 75,189 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,556,682 | 62,143 | SH | DFND | 2,135 | 0 | 60,008 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 7,546,388 | 301,253 | SH | SOLE | 285,531 | 0 | 15,722 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 237,062 | 2,682 | SH | DFND | 8 | 1,637 | 0 | 1,045 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 12,817 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 200,655 | 3,043 | SH | DFND | 8 | 1,810 | 0 | 1,233 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 19,123 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,976,326 | 36,858 | SH | DFND | 1 | 0 | 0 | 36,858 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,660,919 | 86,925 | SH | DFND | 2 | 86,925 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,802,690 | 89,569 | SH | DFND | 7 | 18,872 | 0 | 70,697 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 29,445,155 | 549,145 | SH | SOLE | 7 | 396,147 | 0 | 152,998 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 12,090,237 | 225,480 | SH | DFND | 8 | 130,773 | 1,452 | 93,255 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,565,812 | 29,202 | SH | SOLE | 8 | 28,185 | 0 | 1,017 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 703,280 | 13,116 | SH | DFND | 9 | 13,116 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,059,639 | 19,762 | SH | DFND | 9,032 | 0 | 10,730 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 8,367,562 | 156,053 | SH | SOLE | 50,511 | 0 | 105,542 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 608,320 | 18,094 | SH | DFND | 2 | 18,094 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,490,913 | 44,346 | SH | DFND | 7 | 0 | 0 | 44,346 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,351,168 | 129,422 | SH | SOLE | 7 | 92,522 | 0 | 36,900 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,127,044 | 33,523 | SH | DFND | 8 | 15,146 | 0 | 18,377 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 155,694 | 4,631 | SH | SOLE | 8 | 4,631 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 435,794 | 13,438 | SH | DFND | 2 | 13,438 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 165,977 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 946,923 | 29,199 | SH | SOLE | 7 | 27,880 | 0 | 1,319 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 907,294 | 27,977 | SH | DFND | 8 | 21,369 | 0 | 6,608 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 171,587 | 5,291 | SH | SOLE | 8 | 5,291 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 137,877 | 474 | SH | DFND | 8 | 286 | 0 | 188 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 117,225 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 104,116 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 747,124 | 22,647 | SH | SOLE | 7 | 12,581 | 0 | 10,066 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 360,580 | 10,930 | SH | DFND | 8 | 6,665 | 0 | 4,265 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 60,042 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 398,504 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 117,786 | 4,070 | SH | DFND | 7 | 0 | 0 | 4,070 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 442,724 | 15,298 | SH | SOLE | 7 | 14,198 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 553,911 | 19,140 | SH | DFND | 8 | 13,946 | 0 | 5,194 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 80,627 | 2,786 | SH | SOLE | 8 | 2,786 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 231,144 | 7,987 | SH | DFND | 9 | 7,987 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 683,453 | 49,960 | SH | DFND | 1 | 0 | 0 | 49,960 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 594,328 | 43,445 | SH | DFND | 2 | 43,445 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 180,207 | 13,173 | SH | DFND | 7 | 0 | 0 | 13,173 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,716,265 | 125,458 | SH | SOLE | 7 | 82,321 | 0 | 43,137 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,795,979 | 131,285 | SH | DFND | 8 | 100,685 | 0 | 30,600 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 192,464 | 14,069 | SH | SOLE | 8 | 14,069 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 493,027 | 36,040 | SH | DFND | 9 | 36,040 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 140,480 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
NEENAH INC | EQUITY US CM | 640079109 | 105,082 | 1,492 | SH | DFND | 7 | 0 | 0 | 1,492 | |
NEENAH INC | EQUITY US CM | 640079109 | 647,674 | 9,196 | SH | SOLE | 7 | 6,896 | 0 | 2,300 | |
NEENAH INC | EQUITY US CM | 640079109 | 459,063 | 6,518 | SH | DFND | 8 | 4,818 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 86,981 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 643,837 | 29,828 | SH | DFND | 1 | 0 | 0 | 29,828 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 809,956 | 37,524 | SH | DFND | 2 | 37,524 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,605,428 | 74,377 | SH | SOLE | 7 | 62,200 | 0 | 12,177 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,272,933 | 58,973 | SH | DFND | 8 | 42,743 | 0 | 16,230 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 280,238 | 12,983 | SH | SOLE | 8 | 12,983 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 311,817 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 292,307 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 92,951 | 1,596 | SH | DFND | 7 | 0 | 0 | 1,596 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 626,779 | 10,762 | SH | SOLE | 7 | 7,459 | 0 | 3,303 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 418,862 | 7,192 | SH | DFND | 8 | 4,822 | 0 | 2,370 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 75,654 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 586,361 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 208,897 | 3,201 | SH | DFND | 7 | 0 | 0 | 3,201 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,413,662 | 21,662 | SH | SOLE | 7 | 16,696 | 0 | 4,966 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,155,885 | 17,712 | SH | DFND | 8 | 13,535 | 0 | 4,177 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 308,876 | 4,733 | SH | SOLE | 8 | 4,733 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 533,988 | 18,256 | SH | DFND | 2 | 18,256 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,215,718 | 41,563 | SH | SOLE | 7 | 34,595 | 0 | 6,968 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 895,869 | 30,628 | SH | DFND | 8 | 23,081 | 0 | 7,547 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 177,811 | 6,079 | SH | SOLE | 8 | 6,079 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 8,454,422 | 135,814 | SH | DFND | 1 | 61,919 | 0 | 73,895 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,272,017 | 20,434 | SH | DFND | 2 | 20,434 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 41,832 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 29,864,811 | 479,756 | SH | SOLE | 7 | 400,881 | 0 | 78,875 | |
NETAPP INC | EQUITY US CM | 64110D104 | 26,110,888 | 419,452 | SH | DFND | 8 | 222,988 | 2,198 | 194,266 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,900,182 | 30,525 | SH | SOLE | 8 | 28,963 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,597,086 | 25,656 | SH | DFND | 9 | 25,656 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,116,811 | 34,005 | SH | DFND | 22,501 | 0 | 11,504 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 5,600,757 | 89,972 | SH | SOLE | 75,839 | 0 | 14,133 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 63,322,326 | 195,699 | SH | DFND | 1 | 105,936 | 0 | 89,763 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,504,249 | 17,011 | SH | DFND | 2 | 17,011 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 397,668 | 1,229 | SH | DFND | 7 | 1,229 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 218,551,150 | 675,437 | SH | SOLE | 7 | 534,454 | 0 | 140,983 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 108,193,719 | 334,375 | SH | DFND | 8 | 190,991 | 3,162 | 140,222 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,756,169 | 8,518 | SH | SOLE | 8 | 5,640 | 0 | 2,878 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,626,882 | 17,390 | SH | DFND | 9 | 17,390 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,880,055 | 27,444 | SH | DFND | 5,691 | 0 | 21,753 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 51,881,538 | 160,341 | SH | SOLE | 132,466 | 0 | 27,875 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 19,563,019 | 63,798 | SH | DFND | 1 | 51,598 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,195,896 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,191,296 | 3,885 | SH | DFND | 7 | 3,885 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 484,594,844 | 1,580,338 | SH | SOLE | 7 | 1,473,506 | 5,380 | 101,452 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 37,008,075 | 120,689 | SH | DFND | 8 | 52,800 | 0 | 67,889 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,284,114 | 10,710 | SH | SOLE | 8 | 10,710 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 245,005 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,635,924 | 5,335 | SH | DFND | 1,735 | 0 | 3,600 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 71,155,505 | 232,049 | SH | SOLE | 60,100 | 0 | 171,949 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 81,006 | 3,305 | SH | DFND | 7 | 0 | 0 | 3,305 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 332,331 | 13,559 | SH | SOLE | 7 | 12,459 | 0 | 1,100 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 265,983 | 10,852 | SH | DFND | 8 | 5,813 | 0 | 5,039 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 62,770 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 316,448 | 13,147 | SH | DFND | 2 | 13,147 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 99,650 | 4,140 | SH | DFND | 7 | 0 | 0 | 4,140 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 763,885 | 31,736 | SH | SOLE | 7 | 24,935 | 0 | 6,801 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 657,713 | 27,325 | SH | DFND | 8 | 22,444 | 0 | 4,881 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 160,402 | 6,664 | SH | SOLE | 8 | 6,664 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,827,867 | 17,005 | SH | DFND | 1 | 0 | 0 | 17,005 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 653,862 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 30,742 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 45,135,589 | 419,905 | SH | SOLE | 7 | 393,665 | 0 | 26,240 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,086,018 | 38,013 | SH | DFND | 8 | 18,163 | 653 | 19,197 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 102,115 | 950 | SH | SOLE | 8 | 433 | 0 | 517 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 444,686 | 4,137 | SH | DFND | 425 | 0 | 3,712 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,785,066 | 25,910 | SH | SOLE | 22,534 | 0 | 3,376 | ||
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 2,905,385 | 1,900,000 | PRN | SOLE | 7 | 1,900,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 22,096,218 | 14,450,000 | PRN | SOLE | 14,450,000 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 646,117 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 282,566 | 2,404 | SH | DFND | 7 | 0 | 0 | 2,404 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,378,392 | 11,727 | SH | SOLE | 7 | 10,527 | 0 | 1,200 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,444,449 | 12,289 | SH | DFND | 8 | 8,642 | 0 | 3,647 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 220,388 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 58,088 | 65,500 | SH | DFND | 7 | 0 | 0 | 65,500 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 238,566 | 269,009 | SH | SOLE | 7 | 204,059 | 0 | 64,950 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 273,220 | 308,086 | SH | DFND | 8 | 249,786 | 0 | 58,300 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 764,955 | 17,163 | SH | DFND | 2 | 17,163 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 329,684 | 7,397 | SH | DFND | 7 | 0 | 0 | 7,397 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,517,375 | 78,918 | SH | SOLE | 7 | 74,491 | 0 | 4,427 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,347,752 | 30,239 | SH | DFND | 8 | 22,357 | 0 | 7,882 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 237,870 | 5,337 | SH | SOLE | 8 | 5,337 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 24,422,539 | 201,423 | SH | DFND | 1 | 165,543 | 0 | 35,880 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 776,000 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 3,207,063 | 26,450 | SH | DFND | 7 | 26,450 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 400,982,481 | 3,307,072 | SH | SOLE | 7 | 3,093,842 | 0 | 213,230 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 60,974,685 | 502,884 | SH | DFND | 8 | 370,700 | 0 | 132,184 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,498,720 | 20,608 | SH | SOLE | 8 | 20,608 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,276,226 | 18,773 | SH | DFND | 5,073 | 6,100 | 7,600 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 72,850,880 | 600,832 | SH | SOLE | 122,500 | 0 | 478,332 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,480,074 | 91,873 | SH | DFND | 1 | 0 | 0 | 91,873 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 715,268 | 44,399 | SH | DFND | 2 | 44,399 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,840,902 | 176,344 | SH | SOLE | 7 | 151,643 | 0 | 24,701 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,570,205 | 159,541 | SH | DFND | 8 | 113,876 | 0 | 45,665 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 498,363 | 30,935 | SH | SOLE | 8 | 30,935 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 200,473 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 372,689 | 23,134 | SH | DFND | 23,134 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 5,526,842 | 343,069 | SH | SOLE | 0 | 0 | 343,069 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 577,065 | 8,782 | SH | DFND | 1 | 0 | 0 | 8,782 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 571,020 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 177,811 | 2,706 | SH | DFND | 7 | 0 | 0 | 2,706 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,340,681 | 20,403 | SH | SOLE | 7 | 16,208 | 0 | 4,195 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,169,506 | 17,798 | SH | DFND | 8 | 12,651 | 0 | 5,147 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 282,356 | 4,297 | SH | SOLE | 8 | 4,297 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 278,322 | 36,382 | SH | SOLE | 7 | 19,782 | 0 | 16,600 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 190,431 | 24,893 | SH | DFND | 8 | 15,793 | 0 | 9,100 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 43,727 | 5,716 | SH | SOLE | 8 | 5,716 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,092,906 | 90,924 | SH | DFND | 1 | 0 | 0 | 90,924 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 683,157 | 56,835 | SH | DFND | 2 | 56,835 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 310,020 | 25,792 | SH | DFND | 7 | 0 | 0 | 25,792 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,166,629 | 180,252 | SH | SOLE | 7 | 153,184 | 0 | 27,068 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,618,293 | 217,828 | SH | DFND | 8 | 159,889 | 0 | 57,939 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 450,053 | 37,442 | SH | SOLE | 8 | 37,442 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 522,942 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 391,552 | 32,575 | SH | DFND | 32,575 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 110,931 | 17,806 | SH | DFND | 7 | 0 | 0 | 17,806 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 653,490 | 104,894 | SH | SOLE | 7 | 75,591 | 0 | 29,303 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 612,029 | 98,239 | SH | DFND | 8 | 78,757 | 0 | 19,482 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 71,552 | 11,485 | SH | SOLE | 8 | 11,485 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 880,847 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 814,351 | 25,314 | SH | DFND | 2 | 25,314 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 317,357 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,996,567 | 62,063 | SH | SOLE | 7 | 52,257 | 0 | 9,806 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,762,273 | 54,780 | SH | DFND | 8 | 40,417 | 0 | 14,363 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 398,747 | 12,395 | SH | SOLE | 8 | 12,395 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 620,012 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,591,243 | 82,791 | SH | DFND | 1 | 0 | 0 | 82,791 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 838,107 | 43,606 | SH | DFND | 2 | 43,606 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 21,373 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 12,080,981 | 628,563 | SH | SOLE | 7 | 472,592 | 0 | 155,971 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 8,226,449 | 428,015 | SH | DFND | 8 | 239,092 | 3,866 | 185,057 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,376,556 | 71,621 | SH | SOLE | 8 | 68,627 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,034,382 | 53,818 | SH | DFND | 9 | 53,818 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 488,630 | 25,423 | SH | DFND | 2,724 | 0 | 22,699 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 8,422,781 | 438,230 | SH | SOLE | 299,553 | 0 | 138,677 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 718,104 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 639,287 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 2,130,471 | 4,379 | SH | SOLE | 7 | 2,891 | 0 | 1,488 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,562,216 | 3,211 | SH | DFND | 8 | 2,392 | 0 | 819 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 324,509 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 705,941 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 803,035 | 59,683 | SH | SOLE | 7 | 57,039 | 0 | 2,644 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 570,505 | 42,401 | SH | DFND | 8 | 33,251 | 0 | 9,150 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 213,181 | 15,844 | SH | SOLE | 8 | 15,844 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,705,032 | 177,331 | SH | DFND | 1 | 11,814 | 0 | 165,517 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,792,841 | 133,322 | SH | SOLE | 1 | 133,322 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 21,627,672 | 497,760 | SH | DFND | 2 | 497,760 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 2,889,468 | 66,501 | SH | DFND | 7 | 66,501 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 82,746,354 | 1,904,404 | SH | SOLE | 7 | 1,637,695 | 0 | 266,709 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 70,796,604 | 1,629,381 | SH | DFND | 8 | 847,540 | 6,089 | 775,752 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,348,302 | 100,076 | SH | SOLE | 8 | 94,427 | 0 | 5,649 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 9,763,650 | 224,710 | SH | DFND | 9 | 224,710 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 2,472,262 | 56,899 | SH | DFND | 7,689 | 0 | 49,210 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 31,547,177 | 726,057 | SH | SOLE | 680,711 | 0 | 45,346 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 53,370 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 261,515 | 41,709 | SH | SOLE | 7 | 38,309 | 0 | 3,400 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 242,900 | 38,740 | SH | DFND | 8 | 23,577 | 0 | 15,163 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 34,460 | 5,496 | SH | SOLE | 8 | 5,496 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,031,768 | 72,968 | SH | DFND | 1 | 0 | 0 | 72,968 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 517,057 | 36,567 | SH | DFND | 2 | 36,567 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 19,075 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 8,017,054 | 566,977 | SH | SOLE | 7 | 458,139 | 0 | 108,838 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,968,853 | 351,404 | SH | DFND | 8 | 209,471 | 3,333 | 138,600 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 163,246 | 11,545 | SH | SOLE | 8 | 9,089 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 425,755 | 30,110 | SH | DFND | 9 | 30,110 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,307,045 | 92,436 | SH | DFND | 69,142 | 0 | 23,294 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,876,901 | 132,737 | SH | SOLE | 122,207 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 336,240 | 23,173 | SH | DFND | 1 | 0 | 0 | 23,173 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 167,329 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 575,104 | 39,635 | SH | DFND | 8 | 36,635 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 25,523 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 191,576 | 13,203 | SH | DFND | 9 | 13,203 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 301,257 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 23,767 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 161,892 | 24,163 | SH | DFND | 7 | 0 | 0 | 24,163 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 494,701 | 73,836 | SH | SOLE | 7 | 53,044 | 0 | 20,792 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 344,206 | 51,374 | SH | DFND | 8 | 38,423 | 0 | 12,951 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 64,715 | 9,659 | SH | SOLE | 8 | 9,659 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 893,093 | 7,617 | SH | DFND | 1 | 0 | 0 | 7,617 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 986,424 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,449,236 | 20,889 | SH | SOLE | 7 | 15,203 | 0 | 5,686 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,057,151 | 17,545 | SH | DFND | 8 | 13,121 | 0 | 4,424 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 384,815 | 3,282 | SH | SOLE | 8 | 3,282 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 577,339 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,370,377 | 96,508 | SH | DFND | 1 | 0 | 0 | 96,508 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,604,304 | 97,474 | SH | DFND | 2 | 97,474 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 15,858,574 | 65,488 | SH | DFND | 7 | 65,488 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 191,793,141 | 792,010 | SH | SOLE | 7 | 654,270 | 0 | 137,740 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 333,251,148 | 1,376,161 | SH | DFND | 8 | 1,024,135 | 3,450 | 348,576 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 16,895,987 | 69,772 | SH | SOLE | 8 | 66,703 | 0 | 3,069 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 9,276,907 | 38,309 | SH | DFND | 9 | 38,309 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 144,897,400 | 598,354 | SH | DFND | 43,976 | 18,025 | 25,059 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 60,228,825 | 248,715 | SH | SOLE | 233,836 | 0 | 14,879 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 85,899 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 105,526 | 81,940 | SH | DFND | 8 | 62,340 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 739,469 | 14,045 | SH | DFND | 8 | 14,045 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 206,651 | 3,925 | SH | SOLE | 8 | 3,925 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 547,020 | 12,156 | SH | SOLE | 7 | 8,156 | 0 | 4,000 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 408,240 | 9,072 | SH | DFND | 8 | 6,472 | 0 | 2,600 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 126,765 | 2,817 | SH | SOLE | 8 | 2,817 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 83,564 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 258,695 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 194,190 | 12,084 | SH | DFND | 8 | 9,484 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 119,625 | 7,444 | SH | SOLE | 8 | 7,444 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 252,050 | 3,413 | SH | SOLE | 7 | 3,182 | 0 | 231 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 103,525,041 | 1,021,864 | SH | DFND | 1 | 778,266 | 0 | 243,598 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,877,967 | 77,761 | SH | SOLE | 1 | 53,477 | 0 | 24,284 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 8,906,162 | 87,910 | SH | DFND | 2 | 87,910 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 367,147 | 3,624 | SH | DFND | 7 | 3,624 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 252,300,297 | 2,490,379 | SH | SOLE | 7 | 2,003,147 | 0 | 487,232 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 179,755,650 | 1,774,313 | SH | DFND | 8 | 715,308 | 9,173 | 1,049,832 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 23,455,493 | 231,522 | SH | SOLE | 8 | 223,385 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,371,493 | 161,598 | SH | DFND | 9 | 161,598 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 12,470,755 | 123,095 | SH | DFND | 48,260 | 0 | 74,835 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 94,331,767 | 931,120 | SH | SOLE | 865,245 | 0 | 65,875 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,926,806 | 69,210 | SH | DFND | 1 | 0 | 0 | 69,210 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,220,812 | 43,851 | SH | DFND | 2 | 43,851 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 33,965 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 20,055,018 | 720,367 | SH | SOLE | 7 | 609,014 | 0 | 111,353 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 10,055,669 | 361,195 | SH | DFND | 8 | 201,284 | 3,005 | 156,906 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,677,373 | 96,170 | SH | SOLE | 8 | 96,170 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 289,842 | 10,411 | SH | DFND | 9 | 10,411 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 987,540 | 35,472 | SH | DFND | 9,286 | 0 | 26,186 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 9,191,515 | 330,155 | SH | SOLE | 318,126 | 0 | 12,029 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 247,416 | 12,200 | SH | SOLE | 7 | 11,500 | 0 | 700 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 364,006 | 17,949 | SH | DFND | 8 | 12,449 | 0 | 5,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 99,433 | 4,903 | SH | SOLE | 8 | 4,903 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 4,825,741 | 136,436 | SH | SOLE | 7 | 127,536 | 0 | 8,900 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 561,640 | 15,879 | SH | DFND | 8 | 0 | 0 | 15,879 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 31,833 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 109,647 | 3,100 | SH | DFND | 1,000 | 0 | 2,100 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,149,525 | 32,500 | SH | SOLE | 30,900 | 0 | 1,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,277,406 | 91,683 | SH | DFND | 1 | 0 | 0 | 91,683 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,391,338 | 56,012 | SH | DFND | 2 | 56,012 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 35,149 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 17,637,617 | 710,049 | SH | SOLE | 7 | 560,481 | 0 | 149,568 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 17,953,184 | 722,753 | SH | DFND | 8 | 240,831 | 3,949 | 477,973 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,775,936 | 71,495 | SH | SOLE | 8 | 68,564 | 0 | 2,931 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,101,033 | 44,325 | SH | DFND | 9 | 44,325 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 905,070 | 36,436 | SH | DFND | 9,331 | 0 | 27,105 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 8,894,061 | 358,054 | SH | SOLE | 345,268 | 0 | 12,786 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,800,522 | 11,057 | SH | DFND | 1 | 0 | 0 | 11,057 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 534,278 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 541,117 | 3,323 | SH | DFND | 7 | 0 | 0 | 3,323 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,712,752 | 22,800 | SH | SOLE | 7 | 17,782 | 0 | 5,018 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,904,740 | 17,838 | SH | DFND | 8 | 13,059 | 0 | 4,779 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 663,084 | 4,072 | SH | SOLE | 8 | 4,072 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 740,433 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 919,656 | 22,469 | SH | DFND | 1 | 0 | 0 | 22,469 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 498,241 | 12,173 | SH | DFND | 2 | 12,173 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 13,507 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 7,710,721 | 188,388 | SH | SOLE | 7 | 140,544 | 0 | 47,844 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,182,436 | 151,049 | SH | DFND | 8 | 85,752 | 1,163 | 64,134 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,213,411 | 29,646 | SH | SOLE | 8 | 28,921 | 0 | 725 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,784,384 | 43,596 | SH | DFND | 9 | 43,596 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 458,130 | 11,193 | SH | DFND | 3,601 | 0 | 7,592 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 3,795,029 | 92,720 | SH | SOLE | 82,697 | 0 | 10,023 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 10,098,448 | 52,019 | SH | DFND | 1 | 0 | 0 | 52,019 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,281,768 | 16,905 | SH | DFND | 2 | 16,905 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 143,268 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 76,623,500 | 394,702 | SH | SOLE | 7 | 306,659 | 0 | 88,043 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 62,553,928 | 322,227 | SH | DFND | 8 | 125,151 | 1,963 | 195,113 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 7,588,930 | 39,092 | SH | SOLE | 8 | 37,336 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,507,031 | 7,763 | SH | DFND | 9 | 7,763 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,509,058 | 23,227 | SH | DFND | 6,290 | 0 | 16,937 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 42,216,674 | 217,466 | SH | SOLE | 205,325 | 0 | 12,141 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 240,084 | 102,600 | SH | SOLE | 7 | 97,000 | 0 | 5,600 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 237,648 | 101,559 | SH | DFND | 8 | 77,259 | 0 | 24,300 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 117,983 | 50,420 | SH | SOLE | 8 | 50,420 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,141,873 | 38,986 | SH | DFND | 1 | 0 | 0 | 38,986 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,042,676 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 61,300 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 31,599,070 | 297,431 | SH | SOLE | 7 | 238,694 | 0 | 58,737 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,645,805 | 241,395 | SH | DFND | 8 | 91,223 | 1,605 | 148,567 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,876,984 | 55,318 | SH | SOLE | 8 | 54,022 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,795,668 | 16,902 | SH | DFND | 9 | 16,902 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,762,415 | 16,589 | SH | DFND | 5,689 | 0 | 10,900 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 16,850,726 | 158,610 | SH | SOLE | 149,431 | 0 | 9,179 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 85,987 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 395,117 | 23,297 | SH | SOLE | 7 | 13,197 | 0 | 10,100 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 314,014 | 18,515 | SH | DFND | 8 | 12,515 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 2,798 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 10,635,552 | 30,920 | SH | DFND | 1 | 0 | 0 | 30,920 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,624,677 | 13,445 | SH | DFND | 2 | 13,445 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 30,906,737 | 89,853 | SH | SOLE | 7 | 81,881 | 0 | 7,972 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 11,977,723 | 34,822 | SH | DFND | 8 | 31,151 | 1,171 | 2,500 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,984,205 | 11,583 | SH | SOLE | 8 | 10,534 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,596,550 | 10,456 | SH | DFND | 9 | 10,456 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 629,809 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,483,597 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 385,434 | 23,177 | SH | DFND | 2 | 23,177 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 129,647 | 7,796 | SH | DFND | 7 | 0 | 0 | 7,796 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 650,765 | 39,132 | SH | SOLE | 7 | 36,432 | 0 | 2,700 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 683,044 | 41,073 | SH | DFND | 8 | 28,910 | 0 | 12,163 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 56,841 | 3,418 | SH | SOLE | 8 | 3,418 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 485,512 | 6,585 | SH | DFND | 2 | 6,585 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 228,563 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 2,068,569 | 28,056 | SH | SOLE | 7 | 25,056 | 0 | 3,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 875,028 | 11,868 | SH | DFND | 8 | 9,068 | 0 | 2,800 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 106,245 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 273,833 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 800,697 | 11,172 | SH | DFND | 2 | 11,172 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 2,364,107 | 32,986 | SH | SOLE | 7 | 27,407 | 0 | 5,579 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,393,767 | 19,447 | SH | DFND | 8 | 13,056 | 0 | 6,391 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 270,053 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 473,022 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,098,996 | 121,434 | SH | DFND | 1 | 0 | 0 | 121,434 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,704,813 | 66,803 | SH | DFND | 2 | 66,803 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 42,899 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 29,342,641 | 1,149,790 | SH | SOLE | 7 | 966,823 | 0 | 182,967 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 18,903,736 | 740,742 | SH | DFND | 8 | 297,365 | 3,924 | 439,453 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 691,260 | 27,087 | SH | SOLE | 8 | 23,004 | 0 | 4,083 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,174,202 | 85,196 | SH | DFND | 9 | 85,196 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,409,751 | 55,241 | SH | DFND | 18,680 | 0 | 36,561 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 6,011,185 | 235,548 | SH | SOLE | 212,879 | 0 | 22,669 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 14,231,907 | 150,300 | SH | DFND | 1 | 150,300 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 541,872 | 6,127 | SH | DFND | 2 | 6,127 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 144,157 | 1,630 | SH | DFND | 7 | 0 | 0 | 1,630 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,323,593 | 14,966 | SH | SOLE | 7 | 12,113 | 0 | 2,853 | |
NOVANTA INC | NON US EQTY | 67000B104 | 916,239 | 10,360 | SH | DFND | 8 | 7,079 | 0 | 3,281 | |
NOVANTA INC | NON US EQTY | 67000B104 | 172,281 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 113,681 | 10,114 | SH | DFND | 7 | 0 | 0 | 10,114 | |
NOW INC DE | EQUITY US CM | 67011P100 | 523,840 | 46,605 | SH | SOLE | 7 | 36,376 | 0 | 10,229 | |
NOW INC DE | EQUITY US CM | 67011P100 | 505,474 | 44,971 | SH | DFND | 8 | 34,546 | 0 | 10,425 | |
NOW INC DE | EQUITY US CM | 67011P100 | 152,055 | 13,528 | SH | SOLE | 8 | 13,528 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 429,921 | 10,491 | SH | DFND | 1 | 0 | 0 | 10,491 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 470,614 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,141,252 | 27,849 | SH | SOLE | 7 | 19,376 | 0 | 8,473 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 883,652 | 21,563 | SH | DFND | 8 | 15,361 | 0 | 6,202 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 227,890 | 5,561 | SH | SOLE | 8 | 5,561 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 318,701 | 7,777 | SH | DFND | 9 | 7,777 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 971,004 | 54,459 | SH | DFND | 1 | 0 | 0 | 54,459 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,082,334 | 60,703 | SH | DFND | 2 | 60,703 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 338,199 | 18,968 | SH | DFND | 7 | 0 | 0 | 18,968 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,220,227 | 124,522 | SH | SOLE | 7 | 105,417 | 0 | 19,105 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,008,158 | 112,628 | SH | DFND | 8 | 79,896 | 0 | 32,732 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 441,917 | 24,785 | SH | SOLE | 8 | 24,785 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 432,253 | 24,243 | SH | DFND | 24,243 | 0 | 0 | ||
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 607,560 | 99,600 | SH | DFND | 1 | 99,600 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 504,470 | 82,700 | SH | SOLE | 1 | 82,700 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,375,843 | 59,983 | SH | DFND | 1 | 0 | 0 | 59,983 | |
NUCOR | EQUITY US CM | 670346105 | 5,196,726 | 92,337 | SH | SOLE | 1 | 92,337 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,874,180 | 33,301 | SH | DFND | 2 | 33,301 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 34,331 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 26,229,631 | 466,056 | SH | SOLE | 7 | 368,415 | 0 | 97,641 | |
NUCOR | EQUITY US CM | 670346105 | 25,436,704 | 451,967 | SH | DFND | 8 | 239,745 | 2,263 | 209,959 | |
NUCOR | EQUITY US CM | 670346105 | 1,493,615 | 26,539 | SH | SOLE | 8 | 24,510 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 1,275,586 | 22,665 | SH | DFND | 9 | 22,665 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,377,476 | 60,012 | SH | DFND | 27,742 | 0 | 32,270 | ||
NUCOR | EQUITY US CM | 670346105 | 6,108,800 | 108,543 | SH | SOLE | 100,014 | 0 | 8,529 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,177,377 | 37,664 | SH | DFND | 1 | 0 | 0 | 37,664 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 799,881 | 25,588 | SH | DFND | 2 | 25,588 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 324,698 | 10,387 | SH | DFND | 7 | 0 | 0 | 10,387 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,254,159 | 72,110 | SH | SOLE | 7 | 54,606 | 0 | 17,504 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,718,018 | 54,959 | SH | DFND | 8 | 40,904 | 0 | 14,055 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 384,248 | 12,292 | SH | SOLE | 8 | 12,292 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 26,986,557 | 114,690 | SH | DFND | 1 | 0 | 0 | 114,690 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,691,201 | 24,187 | SH | DFND | 2 | 24,187 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 381,421 | 1,621 | SH | DFND | 7 | 1,621 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 254,697,426 | 1,082,437 | SH | SOLE | 7 | 876,564 | 0 | 205,873 | |
NVIDIA | EQUITY US CM | 67066G104 | 109,454,031 | 465,168 | SH | DFND | 8 | 250,282 | 4,192 | 210,694 | |
NVIDIA | EQUITY US CM | 67066G104 | 26,090,770 | 110,883 | SH | SOLE | 8 | 107,186 | 0 | 3,697 | |
NVIDIA | EQUITY US CM | 67066G104 | 12,227,835 | 51,967 | SH | DFND | 9 | 51,967 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 9,102,582 | 38,685 | SH | DFND | 4,078 | 0 | 34,607 | ||
NVIDIA | EQUITY US CM | 67066G104 | 105,646,171 | 448,985 | SH | SOLE | 399,903 | 0 | 49,082 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 697,839 | 9,023 | SH | DFND | 2 | 9,023 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 231,865 | 2,998 | SH | DFND | 7 | 0 | 0 | 2,998 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,642,934 | 21,243 | SH | SOLE | 7 | 17,743 | 0 | 3,500 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,528,238 | 19,760 | SH | DFND | 8 | 14,063 | 0 | 5,697 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 325,756 | 4,212 | SH | SOLE | 8 | 4,212 | 0 | 0 | |
NUTRIEN LTD | NON US EQTY | 67077M108 | 31,733,572 | 662,358 | SH | DFND | 1 | 662,358 | 0 | 0 | |
NUTRIEN LTD | NON US EQTY | 67077M108 | 5,882,677 | 122,786 | SH | SOLE | 7 | 89,522 | 0 | 33,264 | |
NUTRIEN LTD | NON US EQTY | 67077M108 | 3,312,354 | 69,137 | SH | DFND | 8 | 69,137 | 0 | 0 | |
NUTRIEN LTD | NON US EQTY | 67077M108 | 1,195,019 | 24,943 | SH | DFND | 24,943 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,693,373 | 38,079 | SH | DFND | 1 | 0 | 0 | 38,079 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,025,656 | 23,064 | SH | DFND | 2 | 23,064 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 27,883 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 13,349,005 | 300,180 | SH | SOLE | 7 | 252,010 | 0 | 48,170 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,313,009 | 119,474 | SH | DFND | 8 | 73,003 | 1,395 | 45,076 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,146,478 | 48,268 | SH | SOLE | 8 | 48,268 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 402,142 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,629,736 | 36,648 | SH | DFND | 21,069 | 0 | 15,579 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 11,034,475 | 248,133 | SH | SOLE | 84,946 | 0 | 163,187 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 362,529 | 30,388 | SH | DFND | 1 | 0 | 0 | 30,388 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 139,259 | 11,673 | SH | DFND | 7 | 0 | 0 | 11,673 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 945,506 | 73,937 | SH | SOLE | 7 | 58,837 | 0 | 15,100 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 854,648 | 68,743 | SH | DFND | 8 | 51,743 | 0 | 17,000 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 145,665 | 12,210 | SH | SOLE | 8 | 12,210 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 177,268 | 14,859 | SH | DFND | 9 | 14,859 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,613,782 | 15,091 | SH | DFND | 1 | 0 | 0 | 15,091 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,738,686 | 15,376 | SH | DFND | 2 | 15,376 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 771,776 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 50,945,972 | 116,246 | SH | SOLE | 7 | 91,030 | 0 | 25,216 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 33,903,356 | 77,359 | SH | DFND | 8 | 47,458 | 560 | 29,341 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,714,144 | 6,193 | SH | SOLE | 8 | 5,681 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,809,685 | 6,411 | SH | DFND | 9 | 6,411 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,627,040 | 8,276 | SH | DFND | 4,323 | 0 | 3,953 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 11,457,432 | 26,143 | SH | SOLE | 23,714 | 0 | 2,429 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 134,766 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 508,725 | 21,547 | SH | SOLE | 7 | 19,947 | 0 | 1,600 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 400,756 | 16,974 | SH | DFND | 8 | 12,874 | 0 | 4,100 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 91,536 | 3,877 | SH | SOLE | 8 | 3,877 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 280,762 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 123,205 | 1,223 | SH | DFND | 7 | 0 | 0 | 1,223 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 639,095 | 6,344 | SH | SOLE | 7 | 6,144 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 641,915 | 6,372 | SH | DFND | 8 | 5,172 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 165,113 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 368,414 | 113,358 | SH | SOLE | 7 | 108,558 | 0 | 4,800 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 3,251,940 | 1,000,597 | SH | DFND | 8 | 970,897 | 0 | 29,700 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 53,550 | 16,477 | SH | SOLE | 8 | 16,477 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 191,636 | 58,965 | SH | DFND | 9 | 58,965 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,998,412 | 614,896 | SH | SOLE | 0 | 0 | 614,896 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 7,362,290 | 178,653 | SH | DFND | 1 | 0 | 0 | 178,653 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,609,790 | 87,595 | SH | DFND | 2 | 87,595 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 95,525 | 2,318 | SH | DFND | 7 | 2,318 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 54,296,441 | 1,317,555 | SH | SOLE | 7 | 1,030,411 | 0 | 287,144 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 44,869,530 | 1,088,802 | SH | DFND | 8 | 424,221 | 6,648 | 657,933 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,260,162 | 54,845 | SH | SOLE | 8 | 48,983 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,908,435 | 46,310 | SH | DFND | 9 | 46,310 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,533,303 | 61,473 | SH | DFND | 9,817 | 0 | 51,656 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 13,843,552 | 335,927 | SH | SOLE | 307,228 | 0 | 28,699 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 732,901 | 49,155 | SH | SOLE | 7 | 36,870 | 0 | 12,285 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 646,080 | 43,332 | SH | DFND | 8 | 31,890 | 0 | 11,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 92,531 | 6,206 | SH | SOLE | 8 | 6,206 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 265,473 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 545,713 | 21,367 | SH | SOLE | 7 | 16,400 | 0 | 4,967 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 462,938 | 18,126 | SH | DFND | 8 | 14,826 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 97,282 | 3,809 | SH | SOLE | 8 | 3,809 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 32,606 | 23,800 | SH | SOLE | 7 | 18,000 | 0 | 5,800 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 38,226 | 27,902 | SH | DFND | 8 | 5,902 | 0 | 22,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 10,268 | 7,495 | SH | SOLE | 8 | 7,495 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 22,194 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 607,006 | 221,535 | SH | SOLE | 7 | 155,262 | 0 | 66,273 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 682,606 | 249,126 | SH | DFND | 8 | 205,959 | 0 | 43,167 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 179,281 | 65,431 | SH | SOLE | 8 | 65,431 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 207,571 | 75,756 | SH | DFND | 9 | 75,756 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 719,936 | 22,400 | SH | DFND | 7 | 0 | 0 | 22,400 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,332,661 | 103,692 | SH | SOLE | 7 | 69,600 | 0 | 34,092 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 764,000 | 23,771 | SH | DFND | 8 | 10,327 | 0 | 13,444 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 98,445 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
SBI CSXMDJCCER COMMODITY SW ASS | CM SW ASSET | 67678874R | 175,622,780 | 233,309 | SH | SOLE | 7 | 233,309 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 100,388 | 6,155 | SH | DFND | 7 | 0 | 0 | 6,155 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 423,196 | 25,947 | SH | SOLE | 7 | 19,447 | 0 | 6,500 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 320,687 | 19,662 | SH | DFND | 8 | 12,108 | 0 | 7,554 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 66,202 | 4,059 | SH | SOLE | 8 | 4,059 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,401,542 | 20,816 | SH | DFND | 1 | 0 | 0 | 20,816 | |
OKTA INC | EQUITY US CM | 679295105 | 784,285 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 31,957 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 22,001,290 | 190,702 | SH | SOLE | 7 | 159,605 | 0 | 31,097 | |
OKTA INC | EQUITY US CM | 679295105 | 10,827,937 | 93,854 | SH | DFND | 8 | 41,737 | 845 | 51,272 | |
OKTA INC | EQUITY US CM | 679295105 | 914,077 | 7,923 | SH | SOLE | 8 | 7,323 | 0 | 600 | |
OKTA INC | EQUITY US CM | 679295105 | 679,645 | 5,891 | SH | DFND | 600 | 0 | 5,291 | ||
OKTA INC | EQUITY US CM | 679295105 | 3,988,918 | 34,575 | SH | SOLE | 31,010 | 0 | 3,565 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,387,243 | 12,579 | SH | DFND | 1 | 0 | 0 | 12,579 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 773,543 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 33,212 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 17,865,510 | 94,138 | SH | SOLE | 7 | 75,047 | 0 | 19,091 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 12,879,989 | 67,868 | SH | DFND | 8 | 50,754 | 329 | 16,785 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 706,551 | 3,723 | SH | SOLE | 8 | 3,322 | 0 | 401 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 773,164 | 4,074 | SH | DFND | 9 | 4,074 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,152,484 | 11,342 | SH | DFND | 7,971 | 0 | 3,371 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,691,600 | 19,452 | SH | SOLE | 17,226 | 0 | 2,226 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 691,472 | 37,806 | SH | DFND | 2 | 37,806 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 265,205 | 14,500 | SH | DFND | 7 | 0 | 0 | 14,500 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,299,394 | 71,044 | SH | SOLE | 7 | 58,839 | 0 | 12,205 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,008,163 | 55,121 | SH | DFND | 8 | 43,021 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 198,373 | 10,846 | SH | SOLE | 8 | 10,846 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,210,351 | 54,106 | SH | DFND | 1 | 0 | 0 | 54,106 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 786,417 | 35,155 | SH | DFND | 2 | 35,155 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,011,494 | 134,622 | SH | SOLE | 7 | 103,976 | 0 | 30,646 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,777,197 | 168,851 | SH | DFND | 8 | 137,669 | 0 | 31,182 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 501,424 | 22,415 | SH | SOLE | 8 | 22,415 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 641,482 | 28,676 | SH | DFND | 9 | 28,676 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 543,748 | 24,307 | SH | DFND | 24,307 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 549,809 | 31,873 | SH | DFND | 1 | 0 | 0 | 31,873 | |
OLIN CORP | EQUITY US CM | 680665205 | 574,356 | 33,296 | SH | DFND | 2 | 33,296 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,164,841 | 67,527 | SH | SOLE | 7 | 57,495 | 0 | 10,032 | |
OLIN CORP | EQUITY US CM | 680665205 | 996,619 | 57,775 | SH | DFND | 8 | 39,680 | 0 | 18,095 | |
OLIN CORP | EQUITY US CM | 680665205 | 260,182 | 15,083 | SH | SOLE | 8 | 15,083 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 225,389 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,571,427 | 100,619 | SH | DFND | 1 | 91,236 | 0 | 9,383 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,152,241 | 78,889 | SH | SOLE | 1 | 78,889 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 613,130 | 9,388 | SH | DFND | 2 | 9,388 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 192,860 | 2,953 | SH | DFND | 7 | 0 | 0 | 2,953 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,548,566 | 23,711 | SH | SOLE | 7 | 19,050 | 0 | 4,661 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,342,316 | 20,553 | SH | DFND | 8 | 15,452 | 0 | 5,101 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 263,787 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,442,540 | 42,490 | SH | DFND | 1 | 0 | 0 | 42,490 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,480,598 | 67,645 | SH | SOLE | 1 | 67,645 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,567,746 | 56,378 | SH | DFND | 2 | 56,378 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 48,045 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 45,496,781 | 561,550 | SH | SOLE | 7 | 483,503 | 0 | 78,047 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,978,692 | 234,247 | SH | DFND | 8 | 131,002 | 1,851 | 101,394 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,524,694 | 43,504 | SH | SOLE | 8 | 42,109 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,866,488 | 35,380 | SH | DFND | 9 | 35,380 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,824,844 | 34,866 | SH | DFND | 20,475 | 0 | 14,391 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 8,819,108 | 108,851 | SH | SOLE | 77,454 | 0 | 31,397 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,933,235 | 45,649 | SH | DFND | 1 | 0 | 0 | 45,649 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,335,687 | 55,152 | SH | DFND | 2 | 55,152 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,052,472 | 95,690 | SH | DFND | 7 | 651 | 0 | 95,039 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 28,584,514 | 674,959 | SH | SOLE | 7 | 480,810 | 0 | 194,149 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 7,330,742 | 173,099 | SH | DFND | 8 | 48,643 | 1,549 | 122,907 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 725,456 | 17,130 | SH | SOLE | 8 | 15,699 | 0 | 1,431 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 337,953 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,054,176 | 24,892 | SH | DFND | 9,624 | 0 | 15,268 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,216,271 | 75,945 | SH | SOLE | 67,125 | 0 | 8,820 | ||
OMEGA FLEX INC | EQUITY US CM | 682095104 | 236,038 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
OMEGA FLEX INC | EQUITY US CM | 682095104 | 131,108 | 1,222 | SH | DFND | 8 | 1,222 | 0 | 0 | |
OMEGA FLEX INC | EQUITY US CM | 682095104 | 99,672 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 84,247 | 8,333 | SH | DFND | 7 | 0 | 0 | 8,333 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 306,586 | 30,325 | SH | SOLE | 7 | 21,207 | 0 | 9,118 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 300,055 | 29,679 | SH | DFND | 8 | 24,179 | 0 | 5,500 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 1,668 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 579,722 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 200,949 | 2,459 | SH | DFND | 7 | 0 | 0 | 2,459 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,367,339 | 16,732 | SH | SOLE | 7 | 14,779 | 0 | 1,953 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,181,181 | 14,454 | SH | DFND | 8 | 10,654 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 295,990 | 3,622 | SH | SOLE | 8 | 3,622 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 274,755 | 19,500 | SH | SOLE | 7 | 18,800 | 0 | 700 | |
OMEROS CORP | EQUITY US CM | 682143102 | 288,662 | 20,487 | SH | DFND | 8 | 17,787 | 0 | 2,700 | |
OMEROS CORP | EQUITY US CM | 682143102 | 40,354 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 9,522 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 124,896 | 30,168 | SH | SOLE | 7 | 27,868 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 100,867 | 24,364 | SH | DFND | 8 | 13,364 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 5,100 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 31,782,890 | 1,303,646 | SH | DFND | 1 | 1,123,597 | 0 | 180,049 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,511,072 | 61,980 | SH | DFND | 2 | 61,980 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 25,648 | 1,052 | SH | DFND | 7 | 1,052 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 43,159,012 | 1,770,263 | SH | SOLE | 7 | 1,559,200 | 0 | 110,039 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 15,324,536 | 628,570 | SH | DFND | 8 | 306,156 | 3,474 | 318,940 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 683,981 | 28,055 | SH | SOLE | 8 | 25,455 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 394,785 | 16,193 | SH | DFND | 9 | 16,193 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,385,711 | 56,838 | SH | DFND | 36,168 | 0 | 20,670 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 6,106,020 | 250,452 | SH | SOLE | 114,215 | 0 | 136,237 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 940,098 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 434,446 | 4,643 | SH | DFND | 7 | 0 | 0 | 4,643 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 2,130,589 | 22,770 | SH | SOLE | 7 | 19,614 | 0 | 3,156 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,930,537 | 20,632 | SH | DFND | 8 | 15,366 | 0 | 5,266 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 353,414 | 3,777 | SH | SOLE | 8 | 3,777 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 626,919 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 222,958 | 8,200 | SH | SOLE | 7 | 7,500 | 0 | 700 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 8,700 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 173,609 | 11,973 | SH | SOLE | 7 | 11,173 | 0 | 800 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 151,946 | 10,479 | SH | DFND | 8 | 7,778 | 0 | 2,701 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 1,276 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,278,945 | 82,978 | SH | DFND | 1 | 0 | 0 | 82,978 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,895,664 | 38,267 | SH | DFND | 2 | 38,267 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 83,086 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 52,146,013 | 689,124 | SH | SOLE | 7 | 555,884 | 0 | 133,240 | |
ONEOK INC | EQUITY US CM | 682680103 | 31,929,713 | 421,960 | SH | DFND | 8 | 187,944 | 3,030 | 230,986 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,319,038 | 43,862 | SH | SOLE | 8 | 41,240 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 921,812 | 12,182 | SH | DFND | 9 | 12,182 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,317,827 | 43,846 | SH | DFND | 6,824 | 0 | 37,022 | ||
ONEOK INC | EQUITY US CM | 682680103 | 31,387,311 | 414,792 | SH | SOLE | 351,862 | 0 | 62,930 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 615,854 | 14,611 | SH | DFND | 1 | 0 | 0 | 14,611 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 712,967 | 16,915 | SH | DFND | 2 | 16,915 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 201,814 | 4,788 | SH | DFND | 7 | 0 | 0 | 4,788 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,532,616 | 36,361 | SH | SOLE | 7 | 31,320 | 0 | 5,041 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,177,081 | 27,926 | SH | DFND | 8 | 19,826 | 0 | 8,100 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 288,896 | 6,854 | SH | SOLE | 8 | 6,854 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 306,473 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 20,065 | 1,172 | SH | DFND | 7 | 0 | 0 | 1,172 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 237,026 | 13,845 | SH | SOLE | 7 | 13,145 | 0 | 700 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 183,252 | 10,704 | SH | DFND | 8 | 7,704 | 0 | 3,000 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 12,600 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 459,381 | 12,572 | SH | SOLE | 7 | 11,527 | 0 | 1,045 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 622,678 | 17,041 | SH | DFND | 8 | 9,812 | 0 | 7,229 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 123,615 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 215,591 | 146,661 | SH | SOLE | 7 | 125,907 | 0 | 20,754 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 132,104 | 89,867 | SH | DFND | 8 | 58,067 | 0 | 31,800 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 1,843 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 33,958,167 | 640,962 | SH | DFND | 1 | 176,514 | 0 | 464,448 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 5,100,808 | 96,278 | SH | SOLE | 1 | 96,278 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,013,369 | 264,503 | SH | DFND | 2 | 264,503 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 567,310 | 10,708 | SH | DFND | 7 | 10,708 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 256,241,585 | 4,836,572 | SH | SOLE | 7 | 4,105,954 | 0 | 730,618 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 113,947,636 | 2,150,767 | SH | DFND | 8 | 1,373,853 | 17,342 | 759,572 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,022,686 | 321,304 | SH | SOLE | 8 | 305,295 | 0 | 16,009 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 16,861,521 | 318,262 | SH | DFND | 9 | 318,262 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,647,607 | 163,224 | SH | DFND | 22,431 | 0 | 140,793 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 44,982,245 | 849,042 | SH | SOLE | 721,988 | 0 | 127,054 | ||
OPUS BANK | EQUITY US CM | 684000102 | 110,232 | 4,261 | SH | DFND | 7 | 0 | 0 | 4,261 | |
OPUS BANK | EQUITY US CM | 684000102 | 310,906 | 12,018 | SH | SOLE | 7 | 11,318 | 0 | 700 | |
OPUS BANK | EQUITY US CM | 684000102 | 344,304 | 13,309 | SH | DFND | 8 | 9,960 | 0 | 3,349 | |
OPUS BANK | EQUITY US CM | 684000102 | 50,731 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L102 | 79,166 | 21,224 | SH | DFND | 2 | 21,224 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L102 | 204,777 | 54,900 | SH | SOLE | 7 | 54,900 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L102 | 89,147 | 23,900 | SH | DFND | 8 | 23,900 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L102 | 1,928 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
OPTINOSE INC | EQUITY US CM | 68404V100 | 237,691 | 25,780 | SH | DFND | 8 | 17,960 | 0 | 7,820 | |
OPTINOSE INC | EQUITY US CM | 68404V100 | 811 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 79,128 | 9,854 | SH | DFND | 7 | 0 | 0 | 9,854 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 224,808 | 27,996 | SH | SOLE | 7 | 26,296 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 167,377 | 20,844 | SH | DFND | 8 | 18,744 | 0 | 2,100 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 1,855 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 10,752 | 2,554 | SH | DFND | 7 | 0 | 0 | 2,554 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 100,619 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 87,968 | 20,895 | SH | DFND | 8 | 13,895 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 22,945 | 5,450 | SH | SOLE | 8 | 5,450 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 389,752 | 10,300 | SH | SOLE | 7 | 10,300 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 236,235 | 6,243 | SH | DFND | 8 | 4,643 | 0 | 1,600 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 16,460 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 650,336 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 259,777 | 3,486 | SH | DFND | 7 | 0 | 0 | 3,486 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,094,550 | 14,688 | SH | SOLE | 7 | 11,288 | 0 | 3,400 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 957,060 | 12,843 | SH | DFND | 8 | 8,612 | 0 | 4,231 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 136,595 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 81,739 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 277,588 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 348,936 | 7,556 | SH | DFND | 8 | 6,256 | 0 | 1,300 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 86,588 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,314,594 | 13,889 | SH | DFND | 1 | 0 | 0 | 13,889 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 579,826 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,971,915 | 31,399 | SH | SOLE | 7 | 23,716 | 0 | 7,683 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,540,500 | 26,841 | SH | DFND | 8 | 19,768 | 0 | 7,073 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 441,732 | 4,667 | SH | SOLE | 8 | 4,667 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 266,629 | 2,817 | SH | DFND | 9 | 2,817 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,502,474 | 15,874 | SH | DFND | 15,874 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 116,989 | 12,021 | SH | DFND | 2 | 12,021 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 445,591 | 45,786 | SH | SOLE | 7 | 38,056 | 0 | 7,730 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 311,307 | 31,988 | SH | DFND | 8 | 20,388 | 0 | 11,600 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 373,904 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 996,667 | 19,432 | SH | SOLE | 7 | 18,732 | 0 | 700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 506,027 | 9,866 | SH | DFND | 8 | 6,666 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 60,214 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 709,335 | 26,448 | SH | DFND | 1 | 0 | 0 | 26,448 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,219,264 | 45,461 | SH | DFND | 2 | 45,461 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 221,211 | 8,248 | SH | DFND | 7 | 0 | 0 | 8,248 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,855,917 | 69,199 | SH | SOLE | 7 | 49,818 | 0 | 19,381 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,305,652 | 48,682 | SH | DFND | 8 | 34,086 | 0 | 14,596 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 340,641 | 12,701 | SH | SOLE | 8 | 12,701 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 440,304 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 166,140 | 23,566 | SH | SOLE | 7 | 23,566 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 77,395 | 10,978 | SH | SOLE | 8 | 10,978 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 51,390 | 9,940 | SH | DFND | 7 | 0 | 0 | 9,940 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 146,166 | 28,272 | SH | SOLE | 7 | 28,272 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 105,603 | 20,426 | SH | DFND | 8 | 15,852 | 0 | 4,574 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,194 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,739,338 | 42,066 | SH | DFND | 1 | 0 | 0 | 42,066 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 841,285 | 12,919 | SH | DFND | 2 | 12,919 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 19,601 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 11,072,158 | 170,027 | SH | SOLE | 7 | 131,273 | 0 | 38,754 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,018,552 | 123,135 | SH | DFND | 8 | 35,508 | 714 | 86,913 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,375,790 | 21,127 | SH | SOLE | 8 | 20,127 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 252,535 | 3,878 | SH | DFND | 9 | 3,878 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,512,542 | 23,227 | SH | DFND | 15,459 | 0 | 7,768 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,545,489 | 85,158 | SH | SOLE | 78,133 | 0 | 7,025 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 63,202 | 838 | SH | DFND | 7 | 0 | 0 | 838 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 384,642 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 368,351 | 4,884 | SH | DFND | 8 | 3,784 | 0 | 1,100 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 24,436 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 713,448 | 22,743 | SH | DFND | 1 | 0 | 0 | 22,743 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 709,715 | 22,624 | SH | DFND | 2 | 22,624 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 236,091 | 7,526 | SH | DFND | 7 | 0 | 0 | 7,526 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,604,481 | 51,147 | SH | SOLE | 7 | 40,679 | 0 | 10,468 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,745,521 | 55,643 | SH | DFND | 8 | 43,648 | 0 | 11,995 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 257,077 | 8,195 | SH | SOLE | 8 | 8,195 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 398,932 | 12,717 | SH | DFND | 9 | 12,717 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 644,018 | 24,609 | SH | SOLE | 7 | 20,606 | 0 | 4,003 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 3,343,531 | 127,762 | SH | DFND | 8 | 118,260 | 0 | 9,502 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 122,188 | 4,669 | SH | SOLE | 8 | 4,669 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 2,152,597 | 127,448 | SH | DFND | 1 | 127,448 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 1,784,614 | 105,661 | SH | SOLE | 1 | 105,661 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 333,780 | 19,762 | SH | SOLE | 7 | 12,662 | 0 | 7,100 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 26,190 | 8,071 | SH | DFND | 7 | 0 | 0 | 8,071 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 266,077 | 81,996 | SH | SOLE | 7 | 60,596 | 0 | 21,400 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 126,241 | 38,903 | SH | DFND | 8 | 11,513 | 0 | 27,390 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 98,268 | 30,283 | SH | SOLE | 8 | 30,283 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,073,804 | 98,786 | SH | DFND | 1 | 0 | 0 | 98,786 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 898,482 | 82,657 | SH | SOLE | 7 | 82,657 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,655,998 | 244,342 | SH | DFND | 8 | 232,242 | 0 | 12,100 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,166,608 | 199,320 | SH | SOLE | 8 | 199,320 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,077,920 | 191,161 | SH | DFND | 9 | 191,161 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 698,941 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 412,396 | 27,659 | SH | SOLE | 7 | 25,112 | 0 | 2,547 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 518,913 | 34,803 | SH | DFND | 8 | 27,503 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 3,280 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 83,175 | 1,843 | SH | DFND | 7 | 0 | 0 | 1,843 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 342,988 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 332,563 | 7,369 | SH | DFND | 8 | 4,569 | 0 | 2,800 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 127,312 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 15,834,977 | 99,198 | SH | DFND | 1 | 0 | 0 | 99,198 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,596,628 | 35,060 | SH | DFND | 2 | 35,060 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 200,176 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 103,102,782 | 645,886 | SH | SOLE | 7 | 521,105 | 0 | 124,781 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 79,675,962 | 499,129 | SH | DFND | 8 | 202,838 | 3,292 | 292,999 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 14,433,426 | 90,418 | SH | SOLE | 8 | 87,482 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,574,284 | 47,449 | SH | DFND | 9 | 47,449 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,201,863 | 32,587 | SH | DFND | 6,819 | 0 | 25,768 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 55,609,505 | 348,365 | SH | SOLE | 325,894 | 0 | 22,471 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 766,482 | 15,115 | SH | DFND | 2 | 15,115 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,962,731 | 38,705 | SH | SOLE | 7 | 37,105 | 0 | 1,600 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,418,054 | 27,964 | SH | DFND | 8 | 20,089 | 0 | 7,875 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 293,104 | 5,780 | SH | SOLE | 8 | 5,780 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 203,195 | 4,007 | SH | DFND | 9 | 4,007 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 517,242 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,683,818 | 57,561 | SH | DFND | 1 | 0 | 0 | 57,561 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,222,875 | 16,652 | SH | DFND | 2 | 16,652 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 91,975 | 689 | SH | DFND | 7 | 689 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 48,426,033 | 362,769 | SH | SOLE | 7 | 283,456 | 0 | 79,313 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 52,084,461 | 390,175 | SH | DFND | 8 | 132,010 | 1,780 | 256,385 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,063,061 | 22,946 | SH | SOLE | 8 | 21,378 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,747,145 | 43,053 | SH | DFND | 9 | 43,053 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,909,228 | 36,776 | SH | DFND | 17,490 | 0 | 19,286 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 12,652,182 | 94,780 | SH | SOLE | 78,473 | 0 | 16,307 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,948,031 | 137,905 | SH | DFND | 1 | 0 | 0 | 137,905 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,789,778 | 77,753 | SH | DFND | 2 | 77,753 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 259,520 | 7,233 | SH | DFND | 7 | 7,233 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 40,815,545 | 1,137,557 | SH | SOLE | 7 | 1,007,176 | 0 | 130,381 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 20,096,352 | 560,099 | SH | DFND | 8 | 363,212 | 5,288 | 191,599 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,656,221 | 46,160 | SH | SOLE | 8 | 46,160 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,605,594 | 44,749 | SH | DFND | 9 | 44,749 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,536,333 | 98,560 | SH | DFND | 51,778 | 0 | 46,782 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 37,393,598 | 1,042,185 | SH | SOLE | 1,019,773 | 0 | 22,412 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,226,985 | 11,039 | SH | DFND | 1 | 0 | 0 | 11,039 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 456,715 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 442,933 | 3,985 | SH | DFND | 7 | 0 | 0 | 3,985 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,878,896 | 25,901 | SH | SOLE | 7 | 20,885 | 0 | 5,016 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,441,076 | 21,962 | SH | DFND | 8 | 15,963 | 0 | 5,999 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 566,198 | 5,094 | SH | SOLE | 8 | 5,094 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 294,548 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 117,721 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 751,083 | 20,691 | SH | SOLE | 7 | 15,891 | 0 | 4,800 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 488,925 | 13,469 | SH | DFND | 8 | 9,810 | 0 | 3,659 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 122,730 | 3,381 | SH | SOLE | 8 | 3,381 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 998,782 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,148,484 | 6,966 | SH | DFND | 7 | 0 | 0 | 6,966 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 7,560,609 | 45,858 | SH | SOLE | 7 | 31,296 | 0 | 14,562 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 2,169,854 | 13,161 | SH | DFND | 8 | 5,981 | 0 | 7,180 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 271,211 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,537,608 | 14,623 | SH | DFND | 1 | 0 | 0 | 14,623 | |
PVH CORP | EQUITY US CM | 693656100 | 772,327 | 7,345 | SH | DFND | 2 | 7,345 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 21,976 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 11,478,700 | 109,165 | SH | SOLE | 7 | 84,194 | 0 | 24,971 | |
PVH CORP | EQUITY US CM | 693656100 | 22,382,965 | 212,867 | SH | DFND | 8 | 49,406 | 235 | 163,226 | |
PVH CORP | EQUITY US CM | 693656100 | 1,667,889 | 15,862 | SH | SOLE | 8 | 15,403 | 0 | 459 | |
PVH CORP | EQUITY US CM | 693656100 | 376,542 | 3,581 | SH | DFND | 9 | 3,581 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,164,852 | 11,078 | SH | DFND | 5,492 | 0 | 5,586 | ||
PVH CORP | EQUITY US CM | 693656100 | 6,008,271 | 57,140 | SH | SOLE | 54,759 | 0 | 2,381 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 519,108 | 10,808 | SH | DFND | 2 | 10,808 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 210,708 | 4,387 | SH | DFND | 7 | 0 | 0 | 4,387 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 17,387,917 | 362,022 | SH | SOLE | 7 | 360,422 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 855,222 | 17,806 | SH | DFND | 8 | 13,215 | 0 | 4,591 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 172,091 | 3,583 | SH | SOLE | 8 | 3,583 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 17,079,713 | 228,064 | SH | DFND | 1 | 189,161 | 0 | 38,903 | |
PTC INC | EQUITY US CM | 69370C100 | 475,851 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 25,013 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 65,476,851 | 874,307 | SH | SOLE | 7 | 817,993 | 0 | 34,107 | |
PTC INC | EQUITY US CM | 69370C100 | 10,747,164 | 143,506 | SH | DFND | 8 | 75,263 | 1,000 | 67,243 | |
PTC INC | EQUITY US CM | 69370C100 | 240,922 | 3,217 | SH | SOLE | 8 | 2,513 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 534,340 | 7,135 | SH | DFND | 579 | 0 | 6,556 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,748,463 | 36,700 | SH | SOLE | 33,189 | 0 | 3,511 | ||
PACCAR INC | EQUITY US CM | 693718108 | 7,712,962 | 97,509 | SH | DFND | 1 | 11,665 | 0 | 85,844 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,135,049 | 39,634 | SH | DFND | 2 | 39,634 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 82,897 | 1,048 | SH | DFND | 7 | 1,048 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 46,759,253 | 591,141 | SH | SOLE | 7 | 478,369 | 0 | 112,772 | |
PACCAR INC | EQUITY US CM | 693718108 | 27,016,052 | 341,543 | SH | DFND | 8 | 197,997 | 2,587 | 140,959 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,201,748 | 27,835 | SH | SOLE | 8 | 25,593 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,135,639 | 14,357 | SH | DFND | 9 | 14,357 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,702,495 | 59,450 | SH | DFND | 39,039 | 0 | 20,411 | ||
PACCAR INC | EQUITY US CM | 693718108 | 26,316,333 | 332,697 | SH | SOLE | 321,541 | 0 | 11,156 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 259,868 | 50,558 | SH | SOLE | 7 | 47,043 | 0 | 3,515 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 236,157 | 45,945 | SH | DFND | 8 | 31,645 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 45,109 | 8,776 | SH | SOLE | 8 | 8,776 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,125,660 | 219,000 | SH | SOLE | 0 | 0 | 219,000 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 377,435 | 11,576 | SH | DFND | 2 | 11,576 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 222,823 | 6,834 | SH | DFND | 7 | 0 | 0 | 6,834 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 637,917 | 19,565 | SH | SOLE | 7 | 18,565 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 765,370 | 23,474 | SH | DFND | 8 | 17,674 | 0 | 5,800 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 124,779 | 3,827 | SH | SOLE | 8 | 3,827 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 312,434 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 125,526 | 2,771 | SH | DFND | 7 | 0 | 0 | 2,771 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 868,808 | 19,179 | SH | SOLE | 7 | 12,908 | 0 | 6,271 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 675,015 | 14,901 | SH | DFND | 8 | 11,201 | 0 | 3,700 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 186,908 | 4,126 | SH | SOLE | 8 | 4,126 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,998,686 | 17,847 | SH | DFND | 1 | 0 | 0 | 17,847 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,287,325 | 11,495 | SH | DFND | 2 | 11,495 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 27,550 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 16,697,933 | 149,102 | SH | SOLE | 7 | 119,918 | 0 | 29,184 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10,763,583 | 96,112 | SH | DFND | 8 | 51,075 | 641 | 44,396 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,227,075 | 10,957 | SH | SOLE | 8 | 10,327 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,743,531 | 24,498 | SH | DFND | 9 | 24,498 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,638,148 | 23,557 | SH | DFND | 16,970 | 0 | 6,587 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,152,141 | 37,076 | SH | SOLE | 33,913 | 0 | 3,163 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 896,130 | 23,416 | SH | DFND | 1 | 0 | 0 | 23,416 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 969,762 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 310,867 | 8,123 | SH | DFND | 7 | 0 | 0 | 8,123 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,953,339 | 51,041 | SH | SOLE | 7 | 44,847 | 0 | 6,194 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,649,552 | 43,103 | SH | DFND | 8 | 30,878 | 0 | 12,225 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 387,981 | 10,138 | SH | SOLE | 8 | 10,138 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 313,125 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 351,472 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 362,953 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 330,664 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 15,600,588 | 67,462 | SH | DFND | 1 | 48,576 | 0 | 18,886 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,260,625 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,141,531 | 13,585 | SH | DFND | 7 | 13,585 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 91,754,219 | 396,775 | SH | SOLE | 7 | 365,631 | 0 | 31,144 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 71,407,688 | 308,790 | SH | DFND | 8 | 267,720 | 727 | 40,343 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 437,525 | 1,892 | SH | SOLE | 8 | 1,297 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,854,481 | 29,641 | SH | DFND | 9 | 29,641 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 132,385,302 | 572,477 | SH | DFND | 1,616 | 9,407 | 5,216 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 18,155,438 | 78,510 | SH | SOLE | 32,200 | 0 | 46,310 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 7,216,156 | 6,533,000 | PRN | SOLE | 7 | 6,533,000 | 0 | 0 | |
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 44,809,091 | 40,567,000 | PRN | SOLE | 40,567,000 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 253,022 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 246,601 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 72,749 | 1,152 | SH | DFND | 7 | 0 | 0 | 1,152 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 592,221 | 9,378 | SH | SOLE | 7 | 7,378 | 0 | 2,000 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 660,612 | 10,461 | SH | DFND | 8 | 7,455 | 0 | 3,006 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 93,588 | 1,482 | SH | SOLE | 8 | 1,482 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 125,659 | 5,407 | SH | DFND | 7 | 0 | 0 | 5,407 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 388,456 | 16,715 | SH | SOLE | 7 | 12,693 | 0 | 4,022 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 276,928 | 11,916 | SH | DFND | 8 | 9,616 | 0 | 2,300 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 15,245 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 543,618 | 39,053 | SH | DFND | 1 | 0 | 0 | 39,053 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 891,200 | 64,023 | SH | DFND | 2 | 64,023 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,907,360 | 137,023 | SH | DFND | 7 | 0 | 0 | 137,023 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 6,215,781 | 446,536 | SH | SOLE | 7 | 304,707 | 0 | 141,829 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,944,039 | 139,658 | SH | DFND | 8 | 54,537 | 0 | 85,121 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 200,768 | 14,423 | SH | SOLE | 8 | 14,423 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 214,967 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 259,295 | 15,937 | SH | SOLE | 7 | 10,662 | 0 | 5,275 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,347,905 | 52,103 | SH | DFND | 1 | 0 | 0 | 52,103 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,484,110 | 57,368 | SH | DFND | 2 | 57,368 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 3,047,978 | 117,819 | SH | DFND | 7 | 0 | 0 | 117,819 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 13,697,467 | 529,473 | SH | SOLE | 7 | 372,734 | 0 | 156,739 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 5,183,520 | 200,368 | SH | DFND | 8 | 102,101 | 0 | 98,267 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 480,484 | 18,573 | SH | SOLE | 8 | 18,573 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 415,809 | 16,073 | SH | DFND | 9 | 16,073 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 312,303 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 319,528 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 32,966 | 322 | SH | DFND | 7 | 0 | 0 | 322 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 385,358 | 3,764 | SH | SOLE | 7 | 3,529 | 0 | 235 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 456,206 | 4,456 | SH | DFND | 8 | 3,694 | 0 | 762 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 54,671 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 51,922 | 1,543 | SH | DFND | 7 | 0 | 0 | 1,543 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 208,630 | 6,200 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,214,861 | 25,337 | SH | DFND | 1 | 0 | 0 | 25,337 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,364,254 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 68,126 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 38,070,114 | 184,968 | SH | SOLE | 7 | 145,468 | 0 | 39,500 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 25,024,830 | 121,586 | SH | DFND | 8 | 63,315 | 945 | 57,326 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,330,215 | 6,463 | SH | SOLE | 8 | 5,638 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 743,422 | 3,612 | SH | DFND | 9 | 3,612 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,191,650 | 15,507 | SH | DFND | 7,432 | 0 | 8,075 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 11,503,280 | 55,890 | SH | SOLE | 43,836 | 0 | 12,054 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 954,010 | 50,450 | SH | DFND | 1 | 0 | 0 | 50,450 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 962,670 | 50,908 | SH | DFND | 2 | 50,908 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,340,832 | 123,788 | SH | SOLE | 7 | 98,750 | 0 | 25,038 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,780,130 | 94,137 | SH | DFND | 8 | 68,331 | 0 | 25,806 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 392,817 | 20,773 | SH | SOLE | 8 | 20,773 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 355,008 | 8,600 | SH | SOLE | 7 | 8,200 | 0 | 400 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 4,446 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 59,596 | 25,468 | SH | SOLE | 7 | 23,937 | 0 | 1,531 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 46,128 | 19,713 | SH | DFND | 8 | 15,180 | 0 | 4,533 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 14,616 | 6,246 | SH | SOLE | 8 | 6,246 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 490,797 | 9,361 | SH | SOLE | 7 | 8,796 | 0 | 565 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 272,164 | 5,191 | SH | DFND | 8 | 3,691 | 0 | 1,500 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 74,136 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 513,188 | 19,181 | SH | DFND | 2 | 19,181 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 238,574 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 1,005,934 | 37,598 | SH | SOLE | 7 | 30,260 | 0 | 7,338 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 963,929 | 36,028 | SH | DFND | 8 | 26,690 | 0 | 9,338 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 128,049 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 413,696 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 137,544 | 6,716 | SH | DFND | 7 | 0 | 0 | 6,716 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 897,577 | 43,827 | SH | SOLE | 7 | 32,669 | 0 | 11,158 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 797,041 | 38,918 | SH | DFND | 8 | 28,806 | 0 | 10,112 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 115,794 | 5,654 | SH | SOLE | 8 | 5,654 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 325,120 | 15,875 | SH | DFND | 9 | 15,875 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 428,810 | 40,839 | SH | DFND | 1 | 0 | 0 | 40,839 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 421,187 | 40,113 | SH | DFND | 2 | 40,113 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 208,583 | 19,865 | SH | DFND | 7 | 0 | 0 | 19,865 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 942,281 | 89,741 | SH | SOLE | 7 | 73,283 | 0 | 16,458 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 802,001 | 76,381 | SH | DFND | 8 | 55,043 | 0 | 21,338 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 143,640 | 13,680 | SH | SOLE | 8 | 13,680 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 289,727 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,725,354 | 79,066 | SH | DFND | 1 | 1,279 | 0 | 77,787 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,399,354 | 63,477 | SH | SOLE | 1 | 63,477 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 14,441,232 | 169,777 | SH | DFND | 2 | 169,777 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,127,180 | 25,008 | SH | DFND | 7 | 25,008 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 68,228,412 | 802,121 | SH | SOLE | 7 | 695,813 | 0 | 106,308 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 44,964,077 | 528,616 | SH | DFND | 8 | 297,049 | 2,522 | 229,045 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,101,118 | 36,458 | SH | SOLE | 8 | 34,447 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,773,073 | 79,627 | SH | DFND | 9 | 79,627 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,047,785 | 35,831 | SH | DFND | 17,245 | 0 | 18,586 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 29,849,851 | 350,927 | SH | SOLE | 337,767 | 0 | 13,160 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,508,336 | 9,474 | SH | DFND | 1 | 0 | 0 | 9,474 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 850,409 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,689,160 | 29,042 | SH | DFND | 7 | 29,042 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 38,549,586 | 145,602 | SH | SOLE | 7 | 129,413 | 0 | 16,189 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 127,232,271 | 480,557 | SH | DFND | 8 | 448,867 | 396 | 31,294 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,314,534 | 4,965 | SH | SOLE | 8 | 4,589 | 0 | 376 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 774,953 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 9,796,649 | 37,002 | SH | DFND | 23,633 | 10,299 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,311,086 | 20,060 | SH | SOLE | 18,329 | 0 | 1,731 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 682,512 | 5,649 | SH | DFND | 1 | 0 | 0 | 5,649 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 765,395 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 232,941 | 1,928 | SH | DFND | 7 | 0 | 0 | 1,928 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,630,829 | 13,498 | SH | SOLE | 7 | 11,662 | 0 | 1,836 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,375,415 | 11,384 | SH | DFND | 8 | 8,485 | 0 | 2,899 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 353,399 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 25,250,880 | 233,437 | SH | DFND | 1 | 0 | 0 | 233,437 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,970,195 | 45,948 | SH | DFND | 2 | 45,948 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 338,356 | 3,128 | SH | DFND | 7 | 3,128 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 221,316,902 | 2,046,010 | SH | SOLE | 7 | 1,696,792 | 0 | 349,218 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 134,165,198 | 1,240,318 | SH | DFND | 8 | 860,201 | 8,072 | 372,045 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,115,404 | 28,801 | SH | SOLE | 8 | 21,416 | 0 | 7,385 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,860,358 | 63,422 | SH | DFND | 9 | 63,422 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 158,490,354 | 1,465,197 | SH | DFND | 9,086 | 0 | 56,242 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 80,604,607 | 745,166 | SH | SOLE | 338,762 | 0 | 406,404 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 277,440 | 30,421 | SH | SOLE | 7 | 25,515 | 0 | 4,906 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 330,372 | 36,225 | SH | DFND | 8 | 27,125 | 0 | 9,100 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 47,679 | 5,228 | SH | SOLE | 8 | 5,228 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 116,207 | 12,742 | SH | DFND | 9 | 12,742 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 177,366 | 5,740 | SH | DFND | 8 | 4,140 | 0 | 1,600 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 96,655 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,085,456 | 40,487 | SH | DFND | 2 | 40,487 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,904,582 | 71,040 | SH | DFND | 7 | 0 | 0 | 71,040 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 7,677,687 | 286,374 | SH | SOLE | 7 | 203,985 | 0 | 82,389 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,231,852 | 83,247 | SH | DFND | 8 | 30,995 | 0 | 52,252 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 286,626 | 10,691 | SH | SOLE | 8 | 10,691 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 572,922 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 221,268 | 2,778 | SH | DFND | 7 | 0 | 0 | 2,778 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,261,736 | 15,841 | SH | SOLE | 7 | 13,215 | 0 | 2,626 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,240,071 | 15,569 | SH | DFND | 8 | 11,366 | 0 | 4,203 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 233,932 | 2,937 | SH | SOLE | 8 | 2,937 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,021,985 | 27,535 | SH | DFND | 2 | 27,535 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 64,025 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 39,058,028 | 1,052,327 | SH | SOLE | 7 | 928,656 | 0 | 123,671 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 13,447,301 | 362,306 | SH | DFND | 8 | 185,674 | 3,280 | 173,352 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,095,289 | 29,510 | SH | SOLE | 8 | 26,394 | 0 | 3,116 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 5,197,112 | 140,024 | SH | DFND | 9 | 140,024 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 2,223,722 | 59,913 | SH | DFND | 24,808 | 0 | 35,105 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 34,218,491 | 921,937 | SH | SOLE | 906,369 | 0 | 15,568 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 621,338 | 24,309 | SH | DFND | 2 | 24,309 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 213,349 | 8,347 | SH | DFND | 7 | 0 | 0 | 8,347 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,196,054 | 46,794 | SH | SOLE | 7 | 41,065 | 0 | 5,729 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,032,471 | 40,394 | SH | DFND | 8 | 28,493 | 0 | 11,901 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 216,110 | 8,455 | SH | SOLE | 8 | 8,455 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 328,187 | 9,924 | SH | SOLE | 7 | 7,901 | 0 | 2,023 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 296,671 | 8,971 | SH | DFND | 8 | 6,470 | 0 | 2,501 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 56,913 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 141,002 | 125,895 | SH | SOLE | 7 | 116,895 | 0 | 9,000 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 334,609 | 298,758 | SH | DFND | 8 | 224,883 | 0 | 73,875 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 1,318 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 240,911 | 45,199 | SH | SOLE | 7 | 35,599 | 0 | 9,600 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 171,743 | 32,222 | SH | DFND | 8 | 23,222 | 0 | 9,000 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 55,693 | 10,449 | SH | SOLE | 8 | 10,449 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 457,056 | 20,505 | SH | DFND | 2 | 20,505 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 91,835 | 4,120 | SH | DFND | 7 | 0 | 0 | 4,120 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 896,994 | 40,242 | SH | SOLE | 7 | 32,186 | 0 | 8,056 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 635,443 | 28,508 | SH | DFND | 8 | 22,796 | 0 | 5,712 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 191,226 | 8,579 | SH | SOLE | 8 | 8,579 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 333,728 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 207,644 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 786,324 | 23,100 | SH | SOLE | 7 | 21,400 | 0 | 1,700 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 658,368 | 19,341 | SH | DFND | 8 | 14,441 | 0 | 4,900 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 212,988 | 6,257 | SH | SOLE | 8 | 6,257 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 339,839 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 372,833 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 104,156 | 2,074 | SH | DFND | 7 | 0 | 0 | 2,074 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 799,402 | 15,918 | SH | SOLE | 7 | 14,090 | 0 | 1,828 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 758,674 | 15,107 | SH | DFND | 8 | 10,007 | 0 | 5,100 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 127,358 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 305,237 | 6,078 | SH | DFND | 6,078 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 960,815 | 5,849 | SH | DFND | 1 | 0 | 0 | 5,849 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 926,647 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 327,554 | 1,994 | SH | DFND | 7 | 0 | 0 | 1,994 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,211,074 | 13,460 | SH | SOLE | 7 | 10,763 | 0 | 2,697 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,975,182 | 12,024 | SH | DFND | 8 | 9,061 | 0 | 2,963 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 362,708 | 2,208 | SH | SOLE | 8 | 2,208 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,778,210 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 259,950 | 7,500 | SH | SOLE | 7 | 3,700 | 0 | 3,800 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 120,340 | 3,472 | SH | DFND | 8 | 1,572 | 0 | 1,900 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 117,809 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,491,425 | 88,250 | SH | DFND | 1 | 0 | 0 | 88,250 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 829,351 | 49,074 | SH | DFND | 2 | 49,074 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 19,046 | 1,127 | SH | DFND | 7 | 1,127 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 9,507,450 | 562,571 | SH | SOLE | 7 | 445,503 | 0 | 117,068 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 11,755,133 | 695,570 | SH | DFND | 8 | 448,004 | 2,267 | 245,299 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,071,585 | 122,579 | SH | SOLE | 8 | 119,518 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 885,678 | 52,407 | SH | DFND | 9 | 52,407 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 771,907 | 45,675 | SH | DFND | 18,419 | 0 | 27,256 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 5,115,698 | 302,704 | SH | SOLE | 293,823 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 99,746,276 | 729,833 | SH | DFND | 1 | 450,255 | 0 | 279,578 | |
PEPSICO INC | EQUITY US CM | 713448108 | 7,117,637 | 52,079 | SH | SOLE | 1 | 39,384 | 0 | 12,695 | |
PEPSICO INC | EQUITY US CM | 713448108 | 28,066,005 | 205,356 | SH | DFND | 2 | 205,356 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 4,332,029 | 31,697 | SH | DFND | 7 | 31,697 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 331,618,548 | 2,426,418 | SH | SOLE | 7 | 1,908,733 | 0 | 517,685 | |
PEPSICO INC | EQUITY US CM | 713448108 | 252,702,966 | 1,849,001 | SH | DFND | 8 | 897,529 | 10,025 | 941,447 | |
PEPSICO INC | EQUITY US CM | 713448108 | 46,910,747 | 343,241 | SH | SOLE | 8 | 334,178 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 29,768,366 | 217,812 | SH | DFND | 9 | 217,812 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 15,309,773 | 112,020 | SH | DFND | 23,982 | 0 | 88,038 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 160,033,463 | 1,170,948 | SH | SOLE | 1,023,845 | 0 | 147,103 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 130,655 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 616,048 | 13,372 | SH | SOLE | 7 | 12,772 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 668,015 | 14,500 | SH | DFND | 8 | 10,043 | 0 | 4,457 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 100,755 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 10,398,806 | 201,997 | SH | DFND | 1 | 201,997 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 8,891,883 | 172,725 | SH | SOLE | 1 | 172,725 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 995,057 | 19,329 | SH | DFND | 2 | 19,329 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 394,028 | 7,654 | SH | DFND | 7 | 0 | 0 | 7,654 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,124,271 | 41,264 | SH | SOLE | 7 | 34,389 | 0 | 6,875 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,973,640 | 38,338 | SH | DFND | 8 | 27,296 | 0 | 11,042 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 395,675 | 7,686 | SH | SOLE | 8 | 7,686 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 368,288 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,625,480 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 2,039,197 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 664,358 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 27,576 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 14,735,993 | 151,761 | SH | SOLE | 7 | 119,254 | 0 | 32,507 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 5,497,900 | 56,621 | SH | DFND | 8 | 27,677 | 728 | 28,216 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 195,268 | 2,011 | SH | SOLE | 8 | 1,441 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 225,078 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,181,221 | 12,165 | SH | DFND | 5,581 | 0 | 6,584 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 3,744,759 | 38,566 | SH | SOLE | 31,168 | 0 | 7,398 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 804,939 | 30,444 | SH | DFND | 2 | 30,444 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,702,974 | 64,409 | SH | SOLE | 7 | 55,336 | 0 | 9,073 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,577,411 | 59,660 | SH | DFND | 8 | 45,613 | 0 | 14,047 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 289,148 | 10,936 | SH | SOLE | 8 | 10,936 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 247,924 | 10,541 | SH | DFND | 8 | 10,241 | 0 | 300 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 1,811 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 80,160 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PETIQ INC | EQUITY US CM | 71639T106 | 212,925 | 8,500 | SH | SOLE | 7 | 7,700 | 0 | 800 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 27,421,468 | 1,837,900 | SH | DFND | 1 | 1,837,900 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 14,241,140 | 954,500 | SH | DFND | 2 | 954,500 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,321,254 | 155,580 | SH | DFND | 7 | 26,780 | 0 | 128,800 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 4,205,948 | 281,900 | SH | SOLE | 7 | 281,900 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 52,918,256 | 3,546,800 | SH | DFND | 8 | 2,522,300 | 0 | 1,024,500 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 14,736,484 | 987,700 | SH | DFND | 0 | 987,700 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 30,177,237 | 2,022,603 | SH | SOLE | 0 | 0 | 2,022,603 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 27,297,250 | 1,712,500 | SH | DFND | 1 | 1,712,500 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 14,379,474 | 902,100 | SH | DFND | 2 | 902,100 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 2,329,009 | 146,111 | SH | DFND | 7 | 25,611 | 0 | 120,500 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,998,784 | 313,600 | SH | SOLE | 7 | 265,800 | 0 | 47,800 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 46,101,668 | 2,892,200 | SH | DFND | 8 | 2,384,800 | 0 | 507,400 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 14,876,802 | 933,300 | SH | DFND | 0 | 933,300 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 30,469,629 | 1,911,520 | SH | SOLE | 0 | 0 | 1,911,520 | ||
PFIZER | EQUITY US CM | 717081103 | 52,511,740 | 1,340,269 | SH | DFND | 1 | 152,598 | 0 | 1,187,671 | |
PFIZER | EQUITY US CM | 717081103 | 5,428,546 | 138,554 | SH | SOLE | 1 | 138,554 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 27,524,303 | 702,509 | SH | DFND | 2 | 702,509 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,725,879 | 44,050 | SH | DFND | 7 | 44,050 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 341,647,916 | 8,719,957 | SH | SOLE | 7 | 7,137,315 | 0 | 1,582,642 | |
PFIZER | EQUITY US CM | 717081103 | 212,904,395 | 5,434,007 | SH | DFND | 8 | 3,181,006 | 40,076 | 2,212,925 | |
PFIZER | EQUITY US CM | 717081103 | 25,523,851 | 651,451 | SH | SOLE | 8 | 615,209 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 28,219,317 | 720,248 | SH | DFND | 9 | 720,248 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 12,223,455 | 311,982 | SH | DFND | 34,756 | 0 | 277,226 | ||
PFIZER | EQUITY US CM | 717081103 | 104,659,966 | 2,671,260 | SH | SOLE | 1,893,486 | 0 | 777,774 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 28,157 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 225,953 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 47,778,545 | 561,506 | SH | DFND | 1 | 189,880 | 0 | 371,626 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,449,433 | 146,309 | SH | DFND | 2 | 146,309 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 187,198 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 185,371,713 | 2,178,537 | SH | SOLE | 7 | 1,864,749 | 0 | 313,788 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 82,838,348 | 973,538 | SH | DFND | 8 | 750,216 | 11,232 | 212,090 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 7,111,567 | 83,577 | SH | SOLE | 8 | 73,612 | 0 | 9,965 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,764,714 | 138,262 | SH | DFND | 9 | 138,262 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,569,208 | 30,194 | SH | DFND | 20,955 | 0 | 9,239 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 59,271,736 | 696,577 | SH | SOLE | 647,372 | 0 | 49,205 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 9,998,936 | 89,749 | SH | DFND | 1 | 1,084 | 0 | 88,665 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,087,649 | 45,666 | SH | SOLE | 1 | 45,666 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,970,318 | 35,637 | SH | DFND | 2 | 35,637 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 131,130 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 106,176,292 | 953,023 | SH | SOLE | 7 | 800,874 | 0 | 152,149 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 73,629,532 | 660,888 | SH | DFND | 8 | 262,432 | 3,283 | 395,173 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 11,238,149 | 100,872 | SH | SOLE | 8 | 98,093 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,340,534 | 38,960 | SH | DFND | 9 | 38,960 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 10,078,038 | 90,459 | SH | DFND | 56,750 | 0 | 33,709 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 39,337,868 | 353,091 | SH | SOLE | 323,895 | 0 | 29,196 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 90,856 | 5,765 | SH | DFND | 7 | 0 | 0 | 5,765 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 343,158 | 21,774 | SH | SOLE | 7 | 20,474 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 401,518 | 25,477 | SH | DFND | 8 | 15,777 | 0 | 9,700 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 111,817 | 7,095 | SH | SOLE | 8 | 7,095 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,093,577 | 57,739 | SH | DFND | 2 | 57,739 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 7,986,505 | 421,674 | SH | SOLE | 7 | 292,815 | 0 | 128,859 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,338,029 | 123,444 | SH | DFND | 8 | 48,393 | 0 | 75,051 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 250,368 | 13,219 | SH | SOLE | 8 | 13,219 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 872,653 | 39,238 | SH | DFND | 2 | 39,238 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,288,141 | 57,920 | SH | DFND | 7 | 0 | 0 | 57,920 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 9,786,156 | 440,025 | SH | SOLE | 7 | 194,247 | 0 | 245,778 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,906,391 | 85,719 | SH | DFND | 8 | 34,665 | 0 | 51,054 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 191,709 | 8,620 | SH | SOLE | 8 | 8,620 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 750,384 | 22,937 | SH | DFND | 1 | 15,087 | 0 | 7,850 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 183,204 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 709,916 | 21,700 | SH | SOLE | 7 | 20,500 | 0 | 1,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 608,434 | 18,598 | SH | DFND | 8 | 11,898 | 0 | 6,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 134,426 | 4,109 | SH | SOLE | 8 | 4,109 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 290,476 | 8,879 | SH | DFND | 8,879 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 729,926 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 16,975,545 | 448,851 | SH | SOLE | 7 | 188,852 | 0 | 259,999 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 4,840,960 | 128,000 | SH | DFND | 8 | 4,700 | 0 | 123,300 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 718,580 | 19,000 | SH | SOLE | 8 | 19,000 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 794,220 | 21,000 | SH | DFND | 4,000 | 0 | 17,000 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 6,871,894 | 181,700 | SH | SOLE | 171,900 | 0 | 9,800 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 916,992 | 14,328 | SH | DFND | 1 | 0 | 0 | 14,328 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 843,840 | 13,185 | SH | DFND | 2 | 13,185 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,863,616 | 29,119 | SH | SOLE | 7 | 25,769 | 0 | 3,350 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,572,608 | 24,572 | SH | DFND | 8 | 17,443 | 0 | 7,129 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 320,704 | 5,011 | SH | SOLE | 8 | 5,011 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 285,376 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,917,398 | 21,321 | SH | DFND | 1 | 0 | 0 | 21,321 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,085,275 | 12,068 | SH | DFND | 2 | 12,068 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 649,744 | 7,225 | SH | DFND | 7 | 7,225 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 20,412,941 | 226,987 | SH | SOLE | 7 | 190,378 | 0 | 36,609 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 29,108,003 | 323,674 | SH | DFND | 8 | 111,872 | 939 | 210,863 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,393,577 | 26,616 | SH | SOLE | 8 | 26,616 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,800,758 | 20,024 | SH | DFND | 9 | 20,024 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,382,584 | 15,374 | SH | DFND | 7,129 | 0 | 8,245 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,351,195 | 59,504 | SH | SOLE | 55,313 | 0 | 4,191 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 281,650 | 15,110 | SH | DFND | 2 | 15,110 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 10,494 | 563 | SH | DFND | 7 | 563 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,579,663 | 192,042 | SH | SOLE | 7 | 151,604 | 0 | 40,438 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,333,469 | 71,538 | SH | DFND | 8 | 44,023 | 1,700 | 25,815 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 27,960 | 1,500 | SH | SOLE | 8 | 0 | 0 | 1,500 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 242,320 | 13,000 | SH | DFND | 1,200 | 0 | 11,800 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,029,301 | 55,220 | SH | SOLE | 49,016 | 0 | 6,204 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,898,333 | 32,360 | SH | DFND | 1 | 0 | 0 | 32,360 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,318,988 | 15,320 | SH | DFND | 2 | 15,320 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 69,176 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 38,084,238 | 251,597 | SH | SOLE | 7 | 195,290 | 0 | 56,307 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 23,820,188 | 157,364 | SH | DFND | 8 | 72,006 | 1,281 | 84,077 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,558,304 | 16,901 | SH | SOLE | 8 | 15,854 | 0 | 1,047 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 324,083 | 2,141 | SH | DFND | 9 | 2,141 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,488,826 | 16,442 | SH | DFND | 6,299 | 0 | 10,143 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 18,146,690 | 119,883 | SH | SOLE | 114,587 | 0 | 5,296 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 72407810D | 90,092 | 1,127 | SH | DFND | 7 | 0 | 0 | 1,127 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 72407810D | 287,704 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 72407810D | 311,686 | 3,899 | SH | DFND | 8 | 2,499 | 0 | 1,400 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 72407810D | 89,293 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 48,650 | 12,072 | SH | DFND | 7 | 0 | 0 | 12,072 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 443,216 | 109,979 | SH | SOLE | 7 | 73,825 | 0 | 36,154 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 282,777 | 70,168 | SH | DFND | 8 | 55,468 | 0 | 14,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,571 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 238,294 | 59,130 | SH | DFND | 9 | 59,130 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 8,898,029 | 469,553 | SH | DFND | 1 | 469,553 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 264,561 | 13,961 | SH | DFND | 7 | 0 | 0 | 13,961 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 16,656,557 | 878,974 | SH | SOLE | 7 | 870,523 | 0 | 8,451 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 7,947,194 | 419,377 | SH | DFND | 8 | 403,658 | 0 | 15,719 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 210,686 | 11,118 | SH | SOLE | 8 | 11,118 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 2,544,227 | 134,260 | SH | DFND | 9 | 134,260 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 10,191,462 | 537,808 | SH | SOLE | 40,420 | 0 | 497,388 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 12,121,535 | 162,313 | SH | DFND | 1 | 146,429 | 0 | 15,884 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 9,320,363 | 124,804 | SH | SOLE | 1 | 124,804 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 396,625 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 393,937 | 5,275 | SH | DFND | 7 | 0 | 0 | 5,275 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,935,716 | 79,482 | SH | SOLE | 7 | 70,676 | 0 | 8,806 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,188,199 | 29,301 | SH | DFND | 8 | 21,022 | 0 | 8,279 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 396,850 | 5,314 | SH | SOLE | 8 | 5,314 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 320,377 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
PLANTRONICS INC | EQUITY US CM | 727493108 | 86,914 | 3,179 | SH | DFND | 7 | 0 | 0 | 3,179 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 338,415 | 12,378 | SH | SOLE | 7 | 11,578 | 0 | 800 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 358,455 | 13,111 | SH | DFND | 8 | 10,011 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 139,489 | 5,102 | SH | SOLE | 8 | 5,102 | 0 | 0 | |
PLAYAGS INC | EQUITY US CM | 72814N104 | 51,444 | 4,241 | SH | DFND | 8 | 2,190 | 0 | 2,051 | |
PLAYAGS INC | EQUITY US CM | 72814N104 | 95,876 | 7,904 | SH | SOLE | 8 | 7,904 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 433,095 | 5,629 | SH | DFND | 2 | 5,629 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,080,160 | 14,039 | SH | SOLE | 7 | 10,011 | 0 | 4,028 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 909,508 | 11,821 | SH | DFND | 8 | 8,218 | 0 | 3,603 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 207,430 | 2,696 | SH | SOLE | 8 | 2,696 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 212,984 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 275,154 | 87,074 | SH | DFND | 8 | 62,774 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 48,054 | 15,207 | SH | SOLE | 8 | 15,207 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 242,954 | 14,117 | SH | DFND | 1 | 0 | 0 | 14,117 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 251,249 | 14,599 | SH | DFND | 2 | 14,599 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 46,467 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 491,328 | 28,549 | SH | SOLE | 7 | 24,300 | 0 | 4,249 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 458,784 | 26,658 | SH | DFND | 8 | 19,558 | 0 | 7,100 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 51,682 | 3,003 | SH | SOLE | 8 | 3,003 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,138,633 | 11,196 | SH | DFND | 1 | 0 | 0 | 11,196 | |
POLARIS INC | EQUITY US CM | 731068102 | 443,107 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 16,272 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 8,521,443 | 83,790 | SH | SOLE | 7 | 66,873 | 0 | 16,917 | |
POLARIS INC | EQUITY US CM | 731068102 | 4,168,683 | 40,990 | SH | DFND | 8 | 26,453 | 508 | 14,029 | |
POLARIS INC | EQUITY US CM | 731068102 | 77,902 | 766 | SH | SOLE | 8 | 390 | 0 | 376 | |
POLARIS INC | EQUITY US CM | 731068102 | 654,032 | 6,431 | SH | DFND | 3,176 | 0 | 3,255 | ||
POLARIS INC | EQUITY US CM | 731068102 | 2,111,800 | 20,765 | SH | SOLE | 19,179 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 543,756 | 14,780 | SH | DFND | 2 | 14,780 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 181,595 | 4,936 | SH | DFND | 7 | 0 | 0 | 4,936 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,397,910 | 37,997 | SH | SOLE | 7 | 30,197 | 0 | 7,800 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 791,390 | 21,511 | SH | DFND | 8 | 16,011 | 0 | 5,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 200,395 | 5,447 | SH | SOLE | 8 | 5,447 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,595,186 | 7,511 | SH | DFND | 1 | 0 | 0 | 7,511 | |
POOL CORP | EQUITY US CM | 73278L105 | 577,249 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 506,739 | 2,386 | SH | DFND | 7 | 0 | 0 | 2,386 | |
POOL CORP | EQUITY US CM | 73278L105 | 3,895,474 | 18,342 | SH | SOLE | 7 | 13,835 | 0 | 4,507 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,913,004 | 13,716 | SH | DFND | 8 | 10,179 | 0 | 3,537 | |
POOL CORP | EQUITY US CM | 73278L105 | 515,234 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,087,173 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,344,906 | 22,892 | SH | DFND | 1 | 4,030 | 0 | 18,862 | |
POPULAR INC | EQUITY US CM | 733174700 | 631,445 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 431,343 | 7,342 | SH | DFND | 7 | 0 | 0 | 7,342 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,622,189 | 44,633 | SH | SOLE | 7 | 37,533 | 0 | 7,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,062,889 | 35,113 | SH | DFND | 8 | 23,683 | 0 | 11,430 | |
POPULAR INC | EQUITY US CM | 733174700 | 420,180 | 7,152 | SH | SOLE | 8 | 7,152 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 214,320 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 434,750 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,096,441 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,543,020 | 45,582 | SH | SOLE | 7 | 35,300 | 0 | 10,282 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,773,118 | 31,782 | SH | DFND | 8 | 21,618 | 0 | 10,164 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 325,088 | 5,827 | SH | SOLE | 8 | 5,827 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 658,322 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 277,318 | 11,613 | SH | DFND | 2 | 11,613 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 152,044 | 6,367 | SH | DFND | 7 | 0 | 0 | 6,367 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 638,503 | 26,738 | SH | SOLE | 7 | 24,538 | 0 | 2,200 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 644,545 | 26,991 | SH | DFND | 8 | 21,091 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 143,567 | 6,012 | SH | SOLE | 8 | 6,012 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,349,240 | 12,367 | SH | DFND | 1 | 0 | 0 | 12,367 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 495,860 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 476,112 | 4,364 | SH | DFND | 7 | 0 | 0 | 4,364 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,364,317 | 30,837 | SH | SOLE | 7 | 23,838 | 0 | 6,999 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,732,519 | 25,046 | SH | DFND | 8 | 18,007 | 0 | 7,039 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 602,341 | 5,521 | SH | SOLE | 8 | 5,521 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 363,958 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 895,862 | 20,704 | SH | DFND | 2 | 20,704 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 140,065 | 3,237 | SH | DFND | 7 | 0 | 0 | 3,237 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,072,014 | 24,775 | SH | SOLE | 7 | 23,019 | 0 | 1,756 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,071,322 | 24,759 | SH | DFND | 8 | 18,357 | 0 | 6,402 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 196,879 | 4,550 | SH | SOLE | 8 | 4,550 | 0 | 0 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 252,788 | 5,160 | SH | DFND | 8 | 3,960 | 0 | 1,200 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 109,591 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 514,035 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,404,720 | 14,202 | SH | SOLE | 7 | 10,072 | 0 | 4,130 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 924,808 | 9,350 | SH | DFND | 8 | 6,741 | 0 | 2,609 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 208,898 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 235,744 | 13,722 | SH | SOLE | 7 | 13,722 | 0 | 0 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 8,375 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 147,943 | 105,992 | SH | SOLE | 7 | 55,392 | 0 | 50,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 72,150 | 51,691 | SH | DFND | 8 | 16,091 | 0 | 35,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 52,423 | 37,558 | SH | DFND | 9 | 37,558 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 376,464 | 6,265 | SH | SOLE | 7 | 6,265 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 149,744 | 2,492 | SH | DFND | 8 | 1,592 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 132,018 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 72,754 | 5,462 | SH | DFND | 7 | 0 | 0 | 5,462 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 267,412 | 20,076 | SH | SOLE | 7 | 18,776 | 0 | 1,300 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 220,712 | 16,570 | SH | DFND | 8 | 11,470 | 0 | 5,100 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 5,874 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 398,384 | 10,517 | SH | DFND | 1 | 0 | 0 | 10,517 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 452,060 | 11,934 | SH | DFND | 2 | 11,934 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 170,005 | 4,488 | SH | DFND | 7 | 0 | 0 | 4,488 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 984,729 | 25,996 | SH | SOLE | 7 | 22,952 | 0 | 3,044 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 857,187 | 22,629 | SH | DFND | 8 | 15,360 | 0 | 7,269 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 223,113 | 5,890 | SH | SOLE | 8 | 5,890 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 276,183 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 446,351 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 899,019 | 22,198 | SH | SOLE | 7 | 17,498 | 0 | 4,700 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 770,594 | 19,027 | SH | DFND | 8 | 15,227 | 0 | 3,800 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 82,215 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 168,263 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 115,255 | 10,343 | SH | DFND | 7 | 0 | 0 | 10,343 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 837,916 | 75,195 | SH | SOLE | 7 | 60,195 | 0 | 15,000 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 638,720 | 57,319 | SH | DFND | 8 | 40,419 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 2,682,457 | 240,725 | SH | SOLE | 240,725 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,367,307 | 93,297 | SH | DFND | 1 | 48,196 | 0 | 45,101 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,403,482 | 44,349 | SH | SOLE | 1 | 44,349 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,045,084 | 16,785 | SH | DFND | 2 | 16,785 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 75,784 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 111,753,232 | 917,213 | SH | SOLE | 7 | 847,349 | 0 | 69,864 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 55,269,670 | 453,625 | SH | DFND | 8 | 223,558 | 1,755 | 228,312 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,812,865 | 47,709 | SH | SOLE | 8 | 45,976 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,402,441 | 19,718 | SH | DFND | 9 | 19,718 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,547,375 | 45,530 | SH | DFND | 33,348 | 0 | 12,182 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 22,173,175 | 181,986 | SH | SOLE | 172,302 | 0 | 9,684 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 11,938,953 | 7,660,000 | PRN | SOLE | 7 | 4,372,000 | 0 | 3,288,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 46,664,783 | 29,940,000 | PRN | SOLE | 29,940,000 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 268,314 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 73,151 | 1,030 | SH | DFND | 7 | 0 | 0 | 1,030 | |
PRICESMART INC | EQUITY US CM | 741511109 | 524,980 | 7,392 | SH | SOLE | 7 | 6,992 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 630,799 | 8,882 | SH | DFND | 8 | 6,213 | 0 | 2,669 | |
PRICESMART INC | EQUITY US CM | 741511109 | 108,234 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 98,612 | 4,434 | SH | DFND | 7 | 0 | 0 | 4,434 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 366,960 | 16,500 | SH | SOLE | 7 | 15,600 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 351,147 | 15,789 | SH | DFND | 8 | 11,089 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 3,670 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,130,127 | 8,656 | SH | DFND | 1 | 0 | 0 | 8,656 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 379,146 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 353,948 | 2,711 | SH | DFND | 7 | 0 | 0 | 2,711 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 13,090,207 | 100,262 | SH | SOLE | 7 | 95,507 | 0 | 4,755 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,985,687 | 15,209 | SH | DFND | 8 | 11,126 | 0 | 4,083 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 388,938 | 2,979 | SH | SOLE | 8 | 2,979 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 4,974,728 | 38,103 | SH | DFND | 38,103 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY US CM | 74165N105 | 225,780 | 20,114 | SH | DFND | 8 | 14,014 | 0 | 6,100 | |
PRIMO WATER CORP | EQUITY US CM | 74165N105 | 102,406 | 9,123 | SH | SOLE | 8 | 9,123 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,935,405 | 53,371 | SH | DFND | 1 | 0 | 0 | 53,371 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,590,765 | 28,923 | SH | DFND | 2 | 28,923 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 40,920 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 28,505,785 | 518,287 | SH | SOLE | 7 | 433,658 | 0 | 84,629 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 18,280,185 | 332,367 | SH | DFND | 8 | 164,573 | 1,739 | 166,055 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,360,170 | 61,094 | SH | SOLE | 8 | 59,355 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 857,340 | 15,588 | SH | DFND | 9 | 15,588 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,875,775 | 34,105 | SH | DFND | 17,192 | 0 | 16,913 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 11,859,155 | 215,621 | SH | SOLE | 206,115 | 0 | 9,506 | ||
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 76,692 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 323,202 | 5,900 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 231,007 | 4,217 | SH | DFND | 8 | 2,417 | 0 | 1,800 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 13,695 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 361,147 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 129,887 | 3,594 | SH | DFND | 7 | 0 | 0 | 3,594 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 874,805 | 24,206 | SH | SOLE | 7 | 17,870 | 0 | 6,336 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 701,007 | 19,397 | SH | DFND | 8 | 13,102 | 0 | 6,295 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 78,496 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 67,362,442 | 539,331 | SH | DFND | 1 | 36,608 | 0 | 502,723 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,652,802 | 13,233 | SH | SOLE | 1 | 0 | 0 | 13,233 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 37,699,691 | 301,839 | SH | DFND | 2 | 301,839 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 8,064,793 | 64,570 | SH | DFND | 7 | 64,570 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 491,821,353 | 3,937,721 | SH | SOLE | 7 | 3,105,934 | 0 | 831,787 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 438,017,805 | 3,506,948 | SH | DFND | 8 | 2,060,579 | 18,170 | 1,428,199 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 67,546,294 | 540,803 | SH | SOLE | 8 | 524,406 | 0 | 16,397 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 36,635,918 | 293,322 | SH | DFND | 9 | 293,322 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 225,042,439 | 1,801,781 | SH | DFND | 50,250 | 14,217 | 139,528 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 236,550,733 | 1,893,921 | SH | SOLE | 1,813,671 | 0 | 80,250 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 141,309 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 144,459 | 28,381 | SH | DFND | 8 | 24,781 | 0 | 3,600 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 1,624 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 328,951 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 110,648 | 2,663 | SH | DFND | 7 | 0 | 0 | 2,663 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 620,799 | 14,941 | SH | SOLE | 7 | 14,241 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 632,225 | 15,216 | SH | DFND | 8 | 9,707 | 0 | 5,509 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 185,853 | 4,473 | SH | SOLE | 8 | 4,473 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 66,837,977 | 923,304 | SH | DFND | 1 | 737,581 | 0 | 185,723 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,479,185 | 117,132 | SH | DFND | 2 | 117,132 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 938,681 | 12,967 | SH | DFND | 7 | 12,967 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 64,960,687 | 897,371 | SH | SOLE | 7 | 707,108 | 0 | 190,263 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 66,137,314 | 913,625 | SH | DFND | 8 | 451,666 | 4,323 | 457,636 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,581,061 | 49,469 | SH | SOLE | 8 | 45,736 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,959,362 | 82,323 | SH | DFND | 9 | 82,323 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,591,042 | 77,235 | SH | DFND | 42,026 | 0 | 35,209 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 14,414,441 | 199,122 | SH | SOLE | 181,232 | 0 | 17,890 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 11,043,109 | 123,885 | SH | DFND | 1 | 0 | 0 | 123,885 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,740,746 | 120,493 | SH | DFND | 2 | 120,493 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 22,714,387 | 254,817 | SH | DFND | 7 | 1,774 | 0 | 253,043 | |
PROLOGIS INC | REST INV TS | 74340W103 | 198,191,558 | 2,223,374 | SH | SOLE | 7 | 1,486,792 | 0 | 736,582 | |
PROLOGIS INC | REST INV TS | 74340W103 | 76,984,513 | 863,636 | SH | DFND | 8 | 296,915 | 4,685 | 562,036 | |
PROLOGIS INC | REST INV TS | 74340W103 | 13,114,277 | 147,120 | SH | SOLE | 8 | 143,115 | 0 | 4,005 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,735,528 | 30,688 | SH | DFND | 9 | 30,688 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 4,995,227 | 56,038 | SH | DFND | 14,160 | 0 | 41,878 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 42,619,171 | 478,115 | SH | SOLE | 449,984 | 0 | 28,131 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,661,106 | 66,746 | SH | DFND | 1 | 57,147 | 0 | 9,599 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 5,592,311 | 48,722 | SH | SOLE | 1 | 48,722 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 418,947 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 375,675 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,985,772 | 26,013 | SH | SOLE | 7 | 19,937 | 0 | 6,076 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,184,838 | 19,035 | SH | DFND | 8 | 14,297 | 0 | 4,738 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 403,222 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 6,963,243 | 116,209 | SH | DFND | 1 | 116,209 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 5,868,265 | 97,935 | SH | SOLE | 1 | 97,935 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 410,092 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 130,386 | 2,176 | SH | DFND | 7 | 0 | 0 | 2,176 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 958,600 | 15,998 | SH | SOLE | 7 | 12,528 | 0 | 3,470 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 720,957 | 12,032 | SH | DFND | 8 | 9,284 | 0 | 2,748 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 222,962 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 435,443 | 38,706 | SH | SOLE | 7 | 33,874 | 0 | 4,832 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 508,511 | 45,201 | SH | DFND | 8 | 34,797 | 0 | 10,404 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 141,435 | 12,572 | SH | SOLE | 8 | 12,572 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 3,789,756 | 3,600,000 | PRN | SOLE | 7 | 757,000 | 0 | 2,843,000 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,306,457 | 18,173 | SH | DFND | 1 | 0 | 0 | 18,173 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,444,486 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 474,618 | 6,602 | SH | DFND | 7 | 0 | 0 | 6,602 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,980,847 | 41,464 | SH | SOLE | 7 | 34,606 | 0 | 6,858 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,500,981 | 34,789 | SH | DFND | 8 | 25,833 | 0 | 8,956 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 568,794 | 7,912 | SH | SOLE | 8 | 7,912 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 457,483 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 114,142 | 1,124 | SH | DFND | 7 | 0 | 0 | 1,124 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 802,042 | 7,898 | SH | SOLE | 7 | 7,498 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 945,329 | 9,309 | SH | DFND | 8 | 6,740 | 0 | 2,569 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 116,579 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 301,818 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 345,729 | 5,842 | SH | DFND | 8 | 4,113 | 0 | 1,729 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 102,677 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 308,100 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 103,062 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 674,991 | 27,383 | SH | SOLE | 7 | 25,883 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 482,967 | 19,593 | SH | DFND | 8 | 15,193 | 0 | 4,400 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 174,448 | 7,077 | SH | SOLE | 8 | 7,077 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 13,106,726 | 139,820 | SH | DFND | 1 | 60,902 | 0 | 78,918 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,968,277 | 31,665 | SH | DFND | 2 | 31,665 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 102,458 | 1,093 | SH | DFND | 7 | 1,093 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 102,250,467 | 1,090,788 | SH | SOLE | 7 | 927,712 | 0 | 124,104 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 45,563,827 | 486,066 | SH | DFND | 8 | 203,010 | 2,989 | 280,067 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,914,244 | 63,092 | SH | SOLE | 8 | 60,480 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,232,642 | 45,153 | SH | DFND | 9 | 45,153 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,884,286 | 30,769 | SH | DFND | 8,442 | 0 | 22,327 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 29,442,328 | 314,085 | SH | SOLE | 295,938 | 0 | 18,147 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,040,402 | 102,293 | SH | DFND | 1 | 0 | 0 | 102,293 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,409,417 | 40,803 | SH | DFND | 2 | 40,803 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 87,571 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 43,502,312 | 736,703 | SH | SOLE | 7 | 580,339 | 0 | 156,364 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 49,659,751 | 840,978 | SH | DFND | 8 | 237,184 | 3,761 | 600,033 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,627,312 | 44,493 | SH | SOLE | 8 | 41,203 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,660,545 | 28,121 | SH | DFND | 9 | 28,121 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,901,186 | 49,131 | SH | DFND | 20,970 | 0 | 28,161 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 20,375,026 | 345,047 | SH | SOLE | 235,390 | 0 | 109,657 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,294,459 | 29,557 | SH | DFND | 1 | 0 | 0 | 29,557 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,366,592 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 16,184,747 | 75,999 | SH | DFND | 2 | 75,999 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 14,988,764 | 70,383 | SH | DFND | 7 | 9,301 | 0 | 61,082 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 137,526,586 | 645,786 | SH | SOLE | 7 | 507,170 | 0 | 138,616 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 58,025,638 | 272,472 | SH | DFND | 8 | 172,610 | 1,160 | 98,702 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,889,654 | 13,569 | SH | SOLE | 8 | 12,566 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,880,099 | 32,307 | SH | DFND | 9 | 32,307 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,754,851 | 12,936 | SH | DFND | 4,208 | 0 | 8,728 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 38,644,787 | 181,465 | SH | SOLE | 172,437 | 0 | 9,028 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 11,629,873 | 299,739 | SH | DFND | 1 | 208,529 | 0 | 91,210 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 883,825 | 22,779 | SH | DFND | 2 | 22,779 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 28,052 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 18,419,174 | 474,721 | SH | SOLE | 7 | 397,143 | 0 | 77,578 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 17,911,089 | 461,626 | SH | DFND | 8 | 389,096 | 2,204 | 70,326 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,660,407 | 42,794 | SH | SOLE | 8 | 40,484 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,332,540 | 60,117 | SH | DFND | 9 | 60,117 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,185,891 | 133,657 | SH | DFND | 116,879 | 0 | 16,778 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,827,503 | 98,647 | SH | SOLE | 90,208 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 52,579 | 6,009 | SH | DFND | 7 | 0 | 0 | 6,009 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 89,784 | 10,261 | SH | SOLE | 7 | 8,954 | 0 | 1,307 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 146,484 | 16,741 | SH | DFND | 8 | 9,777 | 0 | 6,964 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 1,059 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 887,838 | 51,890 | SH | DFND | 1 | 0 | 0 | 51,890 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 675,400 | 39,474 | SH | DFND | 2 | 39,474 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,581,015 | 92,403 | SH | SOLE | 7 | 77,208 | 0 | 15,195 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,475,498 | 86,236 | SH | DFND | 8 | 65,038 | 0 | 21,198 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 322,626 | 18,856 | SH | SOLE | 8 | 18,856 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 289,081 | 6,591 | SH | DFND | 8 | 5,730 | 0 | 861 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 103,553 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 31,565 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 71,446 | 15,299 | SH | SOLE | 7 | 14,799 | 0 | 500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 80,805 | 17,303 | SH | DFND | 8 | 13,203 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 10,568 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 336,772 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 147,574 | 897 | SH | DFND | 7 | 0 | 0 | 897 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 950,432 | 5,777 | SH | SOLE | 7 | 4,006 | 0 | 1,771 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 819,803 | 4,983 | SH | DFND | 8 | 3,611 | 0 | 1,372 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 140,171 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 495,595 | 110,132 | SH | SOLE | 7 | 88,297 | 0 | 21,835 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 395,767 | 87,948 | SH | DFND | 8 | 60,589 | 0 | 27,359 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 69,206 | 15,379 | SH | SOLE | 8 | 15,379 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 66,897 | 14,866 | SH | DFND | 9 | 14,866 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 8,278,346 | 152,540 | SH | DFND | 1 | 152,540 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,945,203 | 127,975 | SH | SOLE | 1 | 127,975 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 933,987 | 17,210 | SH | DFND | 2 | 17,210 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,695,069 | 31,234 | SH | DFND | 7 | 0 | 0 | 31,234 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 10,270,381 | 189,246 | SH | SOLE | 7 | 90,870 | 0 | 98,376 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 2,051,352 | 37,799 | SH | DFND | 8 | 15,095 | 0 | 22,704 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 204,706 | 3,772 | SH | SOLE | 8 | 3,772 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,768,134 | 23,816 | SH | DFND | 1 | 0 | 0 | 23,816 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,194,031 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 37,891 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 25,492,726 | 219,330 | SH | SOLE | 7 | 185,597 | 0 | 33,733 | |
QORVO INC | EQUITY US CM | 74736K101 | 29,044,134 | 249,885 | SH | DFND | 8 | 115,887 | 959 | 133,039 | |
QORVO INC | EQUITY US CM | 74736K101 | 531,171 | 4,570 | SH | SOLE | 8 | 3,793 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 840,343 | 7,230 | SH | DFND | 9 | 7,230 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,531,330 | 13,175 | SH | DFND | 7,044 | 0 | 6,131 | ||
QORVO INC | EQUITY US CM | 74736K101 | 9,165,549 | 78,857 | SH | SOLE | 38,614 | 0 | 40,243 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 632,262 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 201,646 | 2,487 | SH | DFND | 7 | 0 | 0 | 2,487 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,458,873 | 17,993 | SH | SOLE | 7 | 15,520 | 0 | 2,473 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,132,606 | 13,969 | SH | DFND | 8 | 10,043 | 0 | 3,926 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 285,564 | 3,522 | SH | SOLE | 8 | 3,522 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 32,171,040 | 364,627 | SH | DFND | 1 | 104,836 | 0 | 259,791 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,609,665 | 52,246 | SH | DFND | 2 | 52,246 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 302,805 | 3,432 | SH | DFND | 7 | 3,432 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 206,412,673 | 2,339,484 | SH | SOLE | 7 | 1,938,848 | 0 | 400,636 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 110,117,745 | 1,248,076 | SH | DFND | 8 | 657,195 | 8,797 | 582,084 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 3,963,557 | 44,923 | SH | SOLE | 8 | 37,151 | 0 | 7,772 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 10,735,032 | 121,671 | SH | DFND | 9 | 121,671 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 7,036,343 | 79,750 | SH | DFND | 13,194 | 0 | 66,556 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 43,752,287 | 495,889 | SH | SOLE | 413,090 | 0 | 82,799 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 494,801 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 168,741 | 2,024 | SH | DFND | 7 | 0 | 0 | 2,024 | |
QUALYS INC | EQUITY US CM | 74758T303 | 997,522 | 11,965 | SH | SOLE | 7 | 11,165 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,075,223 | 12,897 | SH | DFND | 8 | 10,197 | 0 | 2,700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 249,443 | 2,992 | SH | SOLE | 8 | 2,992 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 252,750 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 258,830 | 15,154 | SH | DFND | 8 | 10,854 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 86,203 | 5,047 | SH | SOLE | 8 | 5,047 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,133,896 | 27,853 | SH | DFND | 1 | 0 | 0 | 27,853 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 715,804 | 17,583 | SH | DFND | 2 | 17,583 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 419,842 | 10,313 | SH | DFND | 7 | 0 | 0 | 10,313 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,548,853 | 62,610 | SH | SOLE | 7 | 51,682 | 0 | 10,928 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,721,789 | 66,858 | SH | DFND | 8 | 51,175 | 0 | 15,683 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 571,080 | 14,028 | SH | SOLE | 8 | 14,028 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 370,298 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,151,075 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 105,113 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,768,531 | 25,925 | SH | DFND | 1 | 0 | 0 | 25,925 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,442,287 | 22,870 | SH | DFND | 2 | 22,870 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 402,385 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,249,608 | 198,985 | SH | SOLE | 7 | 154,204 | 0 | 44,781 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 39,529,067 | 370,157 | SH | DFND | 8 | 79,587 | 1,183 | 289,387 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,585,901 | 33,579 | SH | SOLE | 8 | 32,762 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,451,044 | 22,952 | SH | DFND | 9 | 22,952 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,505,721 | 23,464 | SH | DFND | 14,063 | 0 | 9,401 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 10,893,861 | 102,012 | SH | SOLE | 97,066 | 0 | 4,946 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 487,695 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 178,271 | 2,376 | SH | DFND | 7 | 0 | 0 | 2,376 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,022,509 | 13,628 | SH | SOLE | 7 | 13,028 | 0 | 600 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,017,031 | 13,555 | SH | DFND | 8 | 9,380 | 0 | 4,175 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 127,251 | 1,696 | SH | SOLE | 8 | 1,696 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 102,179 | 6,674 | SH | DFND | 7 | 0 | 0 | 6,674 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 241,164 | 15,752 | SH | SOLE | 7 | 14,992 | 0 | 760 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 299,877 | 19,587 | SH | DFND | 8 | 15,381 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 73,565 | 4,805 | SH | SOLE | 8 | 4,805 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 98,058 | 9,945 | SH | DFND | 7 | 0 | 0 | 9,945 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 488,208 | 49,514 | SH | SOLE | 7 | 28,700 | 0 | 20,814 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 463,371 | 46,995 | SH | DFND | 8 | 39,295 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 67,916 | 6,888 | SH | SOLE | 8 | 6,888 | 0 | 0 | |
QUTOUTIAO INC ADS EACH REP 0 25 | ADR-EMG MKT | 74915J107 | 55,924 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 667,875 | 79,226 | SH | DFND | 1 | 0 | 0 | 79,226 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 681,456 | 80,837 | SH | DFND | 2 | 80,837 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,239,943 | 147,087 | SH | SOLE | 7 | 121,712 | 0 | 25,375 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,277,078 | 270,116 | SH | DFND | 8 | 227,046 | 0 | 43,070 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 249,267 | 29,569 | SH | SOLE | 8 | 29,569 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 437,947 | 51,951 | SH | DFND | 9 | 51,951 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,143,816 | 254,308 | SH | SOLE | 0 | 0 | 254,308 | ||
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 4,300,384 | 91,634 | SH | DFND | 1 | 91,634 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 3,626,610 | 77,277 | SH | SOLE | 1 | 77,277 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 292,280 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 483,379 | 10,300 | SH | SOLE | 7 | 9,600 | 0 | 700 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 622,808 | 13,271 | SH | DFND | 8 | 8,971 | 0 | 4,300 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 110,286 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 88,783 | 6,840 | SH | DFND | 7 | 0 | 0 | 6,840 | |
R1 RCM INC | EQUITY US CM | 749397105 | 442,839 | 34,117 | SH | SOLE | 7 | 30,717 | 0 | 3,400 | |
R1 RCM INC | EQUITY US CM | 749397105 | 415,568 | 32,016 | SH | DFND | 8 | 26,816 | 0 | 5,200 | |
R1 RCM INC | EQUITY US CM | 749397105 | 23,416 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 125,969 | 10,300 | SH | SOLE | 7 | 8,700 | 0 | 1,600 | |
REV GROUP INC | EQUITY US CM | 749527107 | 106,927 | 8,743 | SH | DFND | 8 | 6,943 | 0 | 1,800 | |
REV GROUP INC | EQUITY US CM | 749527107 | 61,810 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 625,099 | 6,944 | SH | DFND | 2 | 6,944 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 195,343 | 2,170 | SH | DFND | 7 | 0 | 0 | 2,170 | |
RLI CORP | EQUITY US CM | 749607107 | 1,537,722 | 17,082 | SH | SOLE | 7 | 12,999 | 0 | 4,083 | |
RLI CORP | EQUITY US CM | 749607107 | 1,201,857 | 13,351 | SH | DFND | 8 | 9,624 | 0 | 3,727 | |
RLI CORP | EQUITY US CM | 749607107 | 249,085 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 967,211 | 54,583 | SH | DFND | 2 | 54,583 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,800,370 | 101,601 | SH | DFND | 7 | 0 | 0 | 101,601 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 6,758,798 | 381,422 | SH | SOLE | 7 | 266,592 | 0 | 114,830 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,094,522 | 118,201 | SH | DFND | 8 | 43,983 | 0 | 74,218 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 148,795 | 8,397 | SH | SOLE | 8 | 8,397 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 158,510 | 30,250 | SH | SOLE | 7 | 28,250 | 0 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 143,110 | 27,311 | SH | DFND | 8 | 26,311 | 0 | 1,000 | |
RPC INC | EQUITY US CM | 749660106 | 1,268 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 81,011 | 1,775 | SH | DFND | 7 | 0 | 0 | 1,775 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 159,192 | 3,488 | SH | SOLE | 7 | 3,039 | 0 | 449 | |
RH | EQUITY US CM | 74967X103 | 626,623 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 216,062 | 1,012 | SH | DFND | 7 | 0 | 0 | 1,012 | |
RH | EQUITY US CM | 74967X103 | 1,503,468 | 7,042 | SH | SOLE | 7 | 5,907 | 0 | 1,135 | |
RH | EQUITY US CM | 74967X103 | 1,237,233 | 5,795 | SH | DFND | 8 | 4,095 | 0 | 1,700 | |
RH | EQUITY US CM | 74967X103 | 247,233 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,924,527 | 25,072 | SH | DFND | 1 | 0 | 0 | 25,072 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 909,760 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 27,480 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 11,594,752 | 151,052 | SH | SOLE | 7 | 120,130 | 0 | 30,922 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 4,404,106 | 57,375 | SH | DFND | 8 | 27,477 | 852 | 29,046 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 170,637 | 2,223 | SH | SOLE | 8 | 1,854 | 0 | 369 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 345,957 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,454,065 | 18,943 | SH | DFND | 11,410 | 0 | 7,533 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 2,543,365 | 33,134 | SH | SOLE | 29,569 | 0 | 3,565 | ||
RPT REALTY | REST INV TS | 74971D101 | 905,408 | 60,200 | SH | DFND | 7 | 0 | 0 | 60,200 | |
RPT REALTY | REST INV TS | 74971D101 | 2,679,406 | 178,152 | SH | SOLE | 7 | 127,346 | 0 | 50,806 | |
RPT REALTY | REST INV TS | 74971D101 | 939,218 | 62,448 | SH | DFND | 8 | 26,848 | 0 | 35,600 | |
RPT REALTY | REST INV TS | 74971D101 | 76,132 | 5,062 | SH | SOLE | 8 | 5,062 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,112,600 | 44,221 | SH | DFND | 2 | 44,221 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 305,417 | 12,139 | SH | DFND | 7 | 0 | 0 | 12,139 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 2,284,779 | 90,810 | SH | SOLE | 7 | 75,540 | 0 | 15,270 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,823,270 | 72,467 | SH | DFND | 8 | 51,687 | 0 | 20,780 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 415,543 | 16,516 | SH | SOLE | 8 | 16,516 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 80,600 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 393,120 | 19,500 | SH | SOLE | 7 | 17,200 | 0 | 2,300 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 298,630 | 14,813 | SH | DFND | 8 | 12,695 | 0 | 2,118 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 64,633 | 3,206 | SH | SOLE | 8 | 3,206 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 81,586 | 4,019 | SH | DFND | 7 | 0 | 0 | 4,019 | |
RADNET INC | EQUITY US CM | 750491102 | 276,547 | 13,623 | SH | SOLE | 7 | 12,639 | 0 | 984 | |
RADNET INC | EQUITY US CM | 750491102 | 401,311 | 19,769 | SH | DFND | 8 | 15,773 | 0 | 3,996 | |
RADNET INC | EQUITY US CM | 750491102 | 101,723 | 5,011 | SH | SOLE | 8 | 5,011 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 603,001 | 43,775 | SH | SOLE | 7 | 39,775 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 539,346 | 39,154 | SH | DFND | 8 | 24,389 | 0 | 14,765 | |
RAMBUS INC | EQUITY US CM | 750917106 | 98,905 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,168,570 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,237,960 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,737 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 9,434,569 | 80,486 | SH | SOLE | 7 | 65,719 | 0 | 14,767 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,206,444 | 44,416 | SH | DFND | 8 | 28,188 | 280 | 15,948 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 748,919 | 6,389 | SH | SOLE | 8 | 6,053 | 0 | 336 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 479,430 | 4,090 | SH | DFND | 9 | 4,090 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 947,021 | 8,079 | SH | DFND | 4,781 | 0 | 3,298 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,077,494 | 26,254 | SH | SOLE | 22,029 | 0 | 4,225 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 195,251 | 40,258 | SH | DFND | 1 | 0 | 0 | 40,258 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 516,700 | 106,536 | SH | SOLE | 7 | 95,049 | 0 | 11,487 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 355,214 | 73,240 | SH | DFND | 8 | 48,140 | 0 | 25,100 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 72,149 | 14,876 | SH | SOLE | 8 | 14,876 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 244,760 | 50,466 | SH | DFND | 9 | 50,466 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 418,413 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 146,324 | 2,612 | SH | DFND | 7 | 0 | 0 | 2,612 | |
RAPID7 INC | EQUITY US CM | 753422104 | 842,765 | 15,044 | SH | SOLE | 7 | 14,044 | 0 | 1,000 | |
RAPID7 INC | EQUITY US CM | 753422104 | 678,794 | 12,117 | SH | DFND | 8 | 9,053 | 0 | 3,064 | |
RAPID7 INC | EQUITY US CM | 753422104 | 220,999 | 3,945 | SH | SOLE | 8 | 3,945 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 114,442 | 3,321 | SH | DFND | 7 | 0 | 0 | 3,321 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 373,822 | 10,848 | SH | SOLE | 7 | 10,248 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 529,685 | 15,371 | SH | DFND | 8 | 11,371 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 30,118 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,242,583 | 25,068 | SH | DFND | 1 | 0 | 0 | 25,068 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 5,316,339 | 59,427 | SH | SOLE | 1 | 59,427 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,043,730 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 23,081 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 17,402,207 | 194,525 | SH | SOLE | 7 | 160,408 | 0 | 34,117 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 12,260,582 | 137,051 | SH | DFND | 8 | 62,303 | 631 | 74,117 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 858,458 | 9,596 | SH | SOLE | 8 | 8,811 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 310,874 | 3,475 | SH | DFND | 9 | 3,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,357,466 | 15,174 | SH | DFND | 8,213 | 0 | 6,961 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,136,898 | 46,243 | SH | SOLE | 42,877 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 805,601 | 24,591 | SH | DFND | 1 | 0 | 0 | 24,591 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,314,298 | 40,119 | SH | DFND | 2 | 40,119 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,877,509 | 57,311 | SH | SOLE | 7 | 45,359 | 0 | 11,952 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,617,033 | 49,360 | SH | DFND | 8 | 35,607 | 0 | 13,753 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 295,266 | 9,013 | SH | SOLE | 8 | 9,013 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 21,358 | 5,562 | SH | DFND | 7 | 0 | 0 | 5,562 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 76,750 | 19,987 | SH | SOLE | 7 | 13,604 | 0 | 6,383 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 75,517 | 19,666 | SH | DFND | 8 | 19,666 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 17,276 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 12,063,946 | 54,901 | SH | DFND | 1 | 0 | 0 | 54,901 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 4,902,839 | 22,312 | SH | DFND | 2 | 22,312 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 344,113 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 87,634,510 | 398,810 | SH | SOLE | 7 | 326,085 | 0 | 72,725 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 60,119,546 | 273,594 | SH | DFND | 8 | 124,624 | 2,036 | 146,934 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,226,772 | 28,337 | SH | SOLE | 8 | 26,510 | 0 | 1,827 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,138,840 | 23,386 | SH | DFND | 9 | 23,386 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 2,318,696 | 10,552 | SH | DFND | 8,252 | 0 | 2,300 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 20,425,493 | 92,953 | SH | SOLE | 84,421 | 0 | 8,532 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 689,254 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,732,873 | 10,944 | SH | SOLE | 7 | 8,410 | 0 | 2,534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,410,176 | 8,906 | SH | DFND | 8 | 6,819 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 310,030 | 1,958 | SH | SOLE | 8 | 1,958 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 303,725 | 7,891 | SH | SOLE | 7 | 7,365 | 0 | 526 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 306,265 | 7,957 | SH | DFND | 8 | 5,162 | 0 | 2,795 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 58,890 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 123,188 | 12,726 | SH | DFND | 7 | 0 | 0 | 12,726 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 441,592 | 45,619 | SH | SOLE | 7 | 40,545 | 0 | 5,074 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 508,210 | 52,501 | SH | DFND | 8 | 35,279 | 0 | 17,222 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 90,769 | 9,377 | SH | SOLE | 8 | 9,377 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 364,404 | 37,645 | SH | DFND | 9 | 37,645 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 733,688 | 13,650 | SH | DFND | 1 | 0 | 0 | 13,650 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 266,385 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 341,796 | 6,359 | SH | DFND | 7 | 0 | 0 | 6,359 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,887,163 | 35,110 | SH | SOLE | 7 | 30,234 | 0 | 4,876 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,408,304 | 26,201 | SH | DFND | 8 | 19,799 | 0 | 6,402 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 379,045 | 7,052 | SH | SOLE | 8 | 7,052 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,956,919 | 67,322 | SH | DFND | 1 | 0 | 0 | 67,322 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 12,068,693 | 163,910 | SH | DFND | 2 | 163,910 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 10,815,142 | 146,885 | SH | DFND | 7 | 10,442 | 0 | 136,443 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 83,827,755 | 1,138,500 | SH | SOLE | 7 | 846,207 | 0 | 292,293 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 47,376,413 | 643,439 | SH | DFND | 8 | 209,067 | 2,592 | 431,780 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 3,227,498 | 43,834 | SH | SOLE | 8 | 41,628 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,174,883 | 29,538 | SH | DFND | 9 | 29,538 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,824,404 | 24,778 | SH | DFND | 5,456 | 0 | 19,322 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 9,168,260 | 124,518 | SH | SOLE | 113,369 | 0 | 11,149 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 948,146 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 205,043 | 1,003 | SH | DFND | 7 | 0 | 0 | 1,003 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,590,466 | 7,780 | SH | SOLE | 7 | 6,713 | 0 | 1,067 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,397,279 | 6,835 | SH | DFND | 8 | 5,035 | 0 | 1,800 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 353,459 | 1,729 | SH | SOLE | 8 | 1,729 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 76,999 | 3,215 | SH | DFND | 7 | 0 | 0 | 3,215 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 566,010 | 23,633 | SH | SOLE | 7 | 22,633 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 582,847 | 24,336 | SH | DFND | 8 | 17,836 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 130,551 | 5,451 | SH | SOLE | 8 | 5,451 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 292,683 | 13,845 | SH | DFND | 2 | 13,845 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 127,369 | 6,025 | SH | DFND | 7 | 0 | 0 | 6,025 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 660,414 | 31,240 | SH | SOLE | 7 | 28,669 | 0 | 2,571 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 506,113 | 23,941 | SH | DFND | 8 | 19,541 | 0 | 4,400 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 84,856 | 4,014 | SH | SOLE | 8 | 4,014 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 382,024 | 23,097 | SH | DFND | 2 | 23,097 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 116,971 | 7,072 | SH | DFND | 7 | 0 | 0 | 7,072 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 688,510 | 41,627 | SH | SOLE | 7 | 33,456 | 0 | 8,171 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 579,694 | 35,048 | SH | DFND | 8 | 26,152 | 0 | 8,896 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 199,919 | 12,087 | SH | SOLE | 8 | 12,087 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 7,339,945 | 85,737 | SH | DFND | 1 | 77,488 | 0 | 8,249 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 5,667,382 | 66,200 | SH | SOLE | 1 | 66,200 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 776,996 | 9,076 | SH | DFND | 2 | 9,076 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 221,816 | 2,591 | SH | DFND | 7 | 0 | 0 | 2,591 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,572,827 | 18,372 | SH | SOLE | 7 | 15,472 | 0 | 2,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,240,575 | 14,491 | SH | DFND | 8 | 10,591 | 0 | 3,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 228,322 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 501,332 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,115,723 | 33,535 | SH | DFND | 1 | 0 | 0 | 33,535 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,180,643 | 34,564 | SH | DFND | 2 | 34,564 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,670,679 | 74,032 | SH | DFND | 7 | 452 | 0 | 73,580 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 35,996,630 | 570,560 | SH | SOLE | 7 | 393,322 | 0 | 177,238 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 20,207,664 | 320,299 | SH | DFND | 8 | 79,303 | 1,100 | 239,896 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,772,262 | 28,091 | SH | SOLE | 8 | 26,806 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,969,859 | 31,223 | SH | DFND | 9 | 31,223 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,157,071 | 18,340 | SH | DFND | 5,163 | 0 | 13,177 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,059,227 | 96,041 | SH | SOLE | 53,653 | 0 | 42,388 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,125,205 | 16,313 | SH | DFND | 1 | 0 | 0 | 16,313 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,133,853 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 87,487 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 67,412,929 | 179,538 | SH | SOLE | 7 | 156,341 | 0 | 23,197 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 31,019,154 | 82,612 | SH | DFND | 8 | 37,150 | 571 | 44,891 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,911,569 | 5,091 | SH | SOLE | 8 | 4,587 | 0 | 504 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,059,411 | 8,148 | SH | DFND | 9 | 8,148 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,231,102 | 5,942 | SH | DFND | 971 | 0 | 4,971 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,397,042 | 27,690 | SH | SOLE | 24,018 | 0 | 3,672 | ||
REGIS CORP | EQUITY US CM | 758932107 | 51,144 | 2,862 | SH | DFND | 7 | 0 | 0 | 2,862 | |
REGIS CORP | EQUITY US CM | 758932107 | 297,142 | 16,628 | SH | SOLE | 7 | 13,146 | 0 | 3,482 | |
REGIS CORP | EQUITY US CM | 758932107 | 198,375 | 11,101 | SH | DFND | 8 | 7,201 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 1,573 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 2,109,586 | 51,491 | SH | DFND | 1 | 51,491 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 1,718,773 | 41,952 | SH | SOLE | 1 | 41,952 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 512,699 | 12,514 | SH | SOLE | 7 | 11,914 | 0 | 600 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 459,724 | 11,221 | SH | DFND | 8 | 8,503 | 0 | 2,718 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 161,668 | 3,946 | SH | SOLE | 8 | 3,946 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,969,224 | 522,682 | SH | DFND | 1 | 239,822 | 0 | 282,860 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,864,812 | 108,672 | SH | DFND | 2 | 108,672 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 56,765 | 3,308 | SH | DFND | 7 | 3,308 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 27,543,327 | 1,605,089 | SH | SOLE | 7 | 1,306,294 | 0 | 298,795 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 25,753,230 | 1,500,771 | SH | DFND | 8 | 971,298 | 7,345 | 522,128 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 372,218 | 21,691 | SH | SOLE | 8 | 14,855 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,752,173 | 102,108 | SH | DFND | 9 | 102,108 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,699,767 | 99,054 | SH | DFND | 45,363 | 0 | 53,691 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 6,447,149 | 375,708 | SH | SOLE | 322,652 | 0 | 53,056 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,413,008 | 20,931 | SH | DFND | 1 | 1,807 | 0 | 19,124 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,111,417 | 6,816 | SH | DFND | 2 | 6,816 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 36,852 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 15,406,724 | 94,485 | SH | SOLE | 7 | 73,203 | 0 | 21,282 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 7,286,173 | 44,684 | SH | DFND | 8 | 26,986 | 352 | 17,346 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,136,575 | 13,103 | SH | SOLE | 8 | 12,685 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 769,317 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,501,619 | 9,209 | SH | DFND | 5,020 | 0 | 4,189 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,261,573 | 26,135 | SH | SOLE | 20,032 | 0 | 6,103 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,562,269 | 13,045 | SH | DFND | 1 | 0 | 0 | 13,045 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 987,780 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 585,147 | 4,886 | SH | DFND | 7 | 0 | 0 | 4,886 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,880,344 | 32,401 | SH | SOLE | 7 | 24,601 | 0 | 7,800 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,333,040 | 27,831 | SH | DFND | 8 | 21,023 | 0 | 6,808 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 594,728 | 4,966 | SH | SOLE | 8 | 4,966 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 385,268 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,530,884 | 29,483 | SH | DFND | 29,483 | 0 | 0 | ||
RENASANT CORP | EQUITY US CM | 75970E107 | 394,473 | 11,137 | SH | DFND | 2 | 11,137 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 125,316 | 3,538 | SH | DFND | 7 | 0 | 0 | 3,538 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 649,992 | 18,351 | SH | SOLE | 7 | 17,651 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 576,637 | 16,280 | SH | DFND | 8 | 10,415 | 0 | 5,865 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 59,222 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 172,750 | 6,410 | SH | DFND | 7 | 0 | 0 | 6,410 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 360,753 | 13,386 | SH | SOLE | 7 | 12,186 | 0 | 1,200 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 483,995 | 17,959 | SH | DFND | 8 | 14,163 | 0 | 3,796 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 183,233 | 6,799 | SH | SOLE | 8 | 6,799 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 769,323 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 332,260 | 3,592 | SH | DFND | 7 | 0 | 0 | 3,592 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,930,013 | 20,865 | SH | SOLE | 7 | 15,720 | 0 | 5,145 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,476,023 | 15,957 | SH | DFND | 8 | 12,160 | 0 | 3,797 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 370,925 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 99,873 | 3,463 | SH | DFND | 7 | 0 | 0 | 3,463 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 616,830 | 21,388 | SH | SOLE | 7 | 16,888 | 0 | 4,500 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 405,721 | 14,068 | SH | DFND | 8 | 9,875 | 0 | 4,193 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 22,899 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 119,966 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 85,602 | 20,479 | SH | DFND | 8 | 13,479 | 0 | 7,000 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 736 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,723,230 | 41,540 | SH | DFND | 1 | 0 | 0 | 41,540 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 18,004,695 | 200,878 | SH | DFND | 2 | 200,878 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,643,547 | 29,494 | SH | DFND | 7 | 29,494 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 28,544,825 | 318,474 | SH | SOLE | 7 | 255,570 | 0 | 62,904 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 36,189,816 | 403,769 | SH | DFND | 8 | 277,385 | 1,818 | 124,566 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,709,338 | 41,385 | SH | SOLE | 8 | 39,703 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,281,625 | 47,770 | SH | DFND | 9 | 47,770 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,235,193 | 24,938 | SH | DFND | 7,870 | 0 | 17,068 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,837,516 | 87,443 | SH | SOLE | 74,906 | 0 | 12,537 | ||
RESMED INC | EQUITY US CM | 761152107 | 4,504,358 | 29,066 | SH | DFND | 1 | 0 | 0 | 29,066 | |
RESMED INC | EQUITY US CM | 761152107 | 1,441,841 | 9,304 | SH | DFND | 2 | 9,304 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 59,663 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 33,194,264 | 214,198 | SH | SOLE | 7 | 166,232 | 0 | 47,966 | |
RESMED INC | EQUITY US CM | 761152107 | 38,672,454 | 249,548 | SH | DFND | 8 | 62,814 | 1,094 | 185,640 | |
RESMED INC | EQUITY US CM | 761152107 | 4,663,667 | 30,094 | SH | SOLE | 8 | 29,225 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 1,477,329 | 9,533 | SH | DFND | 9 | 9,533 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,254,348 | 14,547 | SH | DFND | 4,651 | 0 | 9,896 | ||
RESMED INC | EQUITY US CM | 761152107 | 19,813,999 | 127,857 | SH | SOLE | 97,689 | 0 | 30,168 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 283,421 | 23,757 | SH | DFND | 1 | 0 | 0 | 23,757 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 152,704 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 617,556 | 51,765 | SH | SOLE | 7 | 43,995 | 0 | 7,770 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 681,644 | 57,137 | SH | DFND | 8 | 43,856 | 0 | 13,281 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 106,392 | 8,918 | SH | SOLE | 8 | 8,918 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 172,007 | 14,418 | SH | DFND | 9 | 14,418 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 11,431 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 249,882 | 15,302 | SH | SOLE | 7 | 14,602 | 0 | 700 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 118,300 | 8,331 | SH | DFND | 7 | 0 | 0 | 8,331 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 174,319 | 12,276 | SH | SOLE | 7 | 11,476 | 0 | 800 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 148,433 | 10,453 | SH | DFND | 8 | 8,153 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 2,031 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 242,517 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 649,976 | 36,805 | SH | DFND | 2 | 36,805 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 794,788 | 45,005 | SH | DFND | 7 | 0 | 0 | 45,005 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,624,872 | 261,884 | SH | SOLE | 7 | 175,177 | 0 | 86,707 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,382,319 | 78,274 | SH | DFND | 8 | 34,879 | 0 | 43,395 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 213,139 | 12,069 | SH | SOLE | 8 | 12,069 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 549,708 | 41,023 | SH | DFND | 1 | 0 | 0 | 41,023 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,001,181 | 74,715 | SH | DFND | 2 | 74,715 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,283,921 | 95,815 | SH | DFND | 7 | 0 | 0 | 95,815 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 9,822,562 | 733,027 | SH | SOLE | 7 | 341,624 | 0 | 391,403 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,770,877 | 132,155 | SH | DFND | 8 | 46,897 | 0 | 85,258 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 152,438 | 11,376 | SH | SOLE | 8 | 11,376 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 213,931 | 15,965 | SH | DFND | 15,965 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 60,262 | 3,713 | SH | DFND | 7 | 0 | 0 | 3,713 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 211,510 | 13,032 | SH | SOLE | 7 | 11,477 | 0 | 1,555 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 167,315 | 10,309 | SH | DFND | 8 | 9,009 | 0 | 1,300 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 50,492 | 3,111 | SH | SOLE | 8 | 3,111 | 0 | 0 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 225,621 | 6,131 | SH | DFND | 7 | 0 | 0 | 6,131 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 1,413,525 | 38,411 | SH | SOLE | 7 | 27,599 | 0 | 10,812 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 217,194 | 5,902 | SH | DFND | 8 | 1,586 | 0 | 4,316 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 29,624 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 267,108 | 3,259 | SH | DFND | 8 | 2,608 | 0 | 651 | |
REX STORES CORP | EQUITY US CM | 761624105 | 85,976 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 30,865,501 | 946,214 | SH | DFND | 1 | 0 | 0 | 946,214 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 756,490 | 23,191 | SH | DFND | 2 | 23,191 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 217,184 | 6,658 | SH | DFND | 7 | 0 | 0 | 6,658 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,530,172 | 46,909 | SH | SOLE | 7 | 39,146 | 0 | 7,763 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,255,967 | 38,503 | SH | DFND | 8 | 27,741 | 0 | 10,762 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 295,896 | 9,071 | SH | SOLE | 8 | 9,071 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,518,984 | 33,260 | SH | DFND | 2 | 33,260 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,293,583 | 72,117 | SH | DFND | 7 | 0 | 0 | 72,117 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 10,977,972 | 240,376 | SH | SOLE | 7 | 172,863 | 0 | 67,513 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,102,318 | 67,929 | SH | DFND | 8 | 26,749 | 0 | 41,180 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 427,563 | 9,362 | SH | SOLE | 8 | 9,362 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 61,923 | 19,975 | SH | DFND | 7 | 0 | 0 | 19,975 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 77,060 | 24,858 | SH | SOLE | 7 | 23,758 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 90,736 | 42,400 | SH | SOLE | 7 | 35,000 | 0 | 7,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 96,402 | 45,048 | SH | DFND | 8 | 7,845 | 0 | 37,203 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 1,342 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,659,926 | 15,770 | SH | DFND | 1 | 0 | 0 | 15,770 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 880,626 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 33,734 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 22,216,875 | 131,718 | SH | SOLE | 7 | 108,170 | 0 | 23,548 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 5,444,667 | 32,280 | SH | DFND | 8 | 14,034 | 505 | 17,741 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 997,177 | 5,912 | SH | SOLE | 8 | 5,419 | 0 | 493 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 617,839 | 3,663 | SH | DFND | 386 | 0 | 3,277 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 3,792,376 | 22,484 | SH | SOLE | 20,540 | 0 | 1,944 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 178,369 | 11,530 | SH | DFND | 7 | 0 | 0 | 11,530 | |
RITE AID CORP | EQUITY US CM | 767754872 | 443,927 | 28,696 | SH | SOLE | 7 | 25,661 | 0 | 3,035 | |
RITE AID CORP | EQUITY US CM | 767754872 | 525,934 | 33,997 | SH | DFND | 8 | 24,542 | 0 | 9,455 | |
RITE AID CORP | EQUITY US CM | 767754872 | 93,640 | 6,053 | SH | SOLE | 8 | 6,053 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 703,637 | 45,484 | SH | DFND | 9 | 45,484 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,279,616 | 115,275 | SH | DFND | 1 | 70,206 | 0 | 45,069 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,619,908 | 88,993 | SH | SOLE | 1 | 88,993 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 660,296 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 30,438 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 18,832,593 | 298,220 | SH | SOLE | 7 | 258,455 | 0 | 39,765 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,898,265 | 251,754 | SH | DFND | 8 | 172,907 | 599 | 78,248 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,757,212 | 27,826 | SH | SOLE | 8 | 27,113 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 715,363 | 11,328 | SH | DFND | 9 | 11,328 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,241,276 | 19,656 | SH | DFND | 13,694 | 0 | 5,962 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,511,227 | 87,272 | SH | SOLE | 83,185 | 0 | 4,087 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 214,262 | 9,414 | SH | SOLE | 7 | 8,615 | 0 | 799 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 21,402,965 | 105,605 | SH | DFND | 1 | 82,638 | 0 | 22,967 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,168,393 | 5,765 | SH | SOLE | 1 | 0 | 0 | 5,765 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,155,193 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 62,828 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 37,784,174 | 186,432 | SH | SOLE | 7 | 145,737 | 0 | 40,695 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 37,407,005 | 184,571 | SH | DFND | 8 | 55,740 | 724 | 128,107 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,317,047 | 26,235 | SH | SOLE | 8 | 25,466 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,656,977 | 18,044 | SH | DFND | 9 | 18,044 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,134,292 | 15,465 | SH | DFND | 8,585 | 0 | 6,880 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 19,005,379 | 93,775 | SH | SOLE | 87,297 | 0 | 6,478 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 387,287 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 148,179 | 1,188 | SH | DFND | 7 | 0 | 0 | 1,188 | |
ROGERS CORP | EQUITY US CM | 775133101 | 821,222 | 6,584 | SH | SOLE | 7 | 6,284 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 716,075 | 5,741 | SH | DFND | 8 | 4,372 | 0 | 1,369 | |
ROGERS CORP | EQUITY US CM | 775133101 | 176,119 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,247,512 | 16,785 | SH | DFND | 1 | 0 | 0 | 16,785 | |
ROKU INC | EQUITY US CM | 77543R102 | 794,830 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 35,484 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 16,443,054 | 122,801 | SH | SOLE | 7 | 96,436 | 0 | 26,365 | |
ROKU INC | EQUITY US CM | 77543R102 | 5,326,675 | 39,781 | SH | DFND | 8 | 16,779 | 716 | 22,286 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,322,798 | 9,879 | SH | SOLE | 8 | 9,379 | 0 | 500 | |
ROKU INC | EQUITY US CM | 77543R102 | 594,650 | 4,441 | SH | DFND | 540 | 0 | 3,901 | ||
ROKU INC | EQUITY US CM | 77543R102 | 3,730,856 | 27,863 | SH | SOLE | 24,810 | 0 | 3,053 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 917,736 | 27,676 | SH | DFND | 1 | 0 | 0 | 27,676 | |
ROLLINS INC | EQUITY US CM | 775711104 | 264,550 | 7,978 | SH | DFND | 2 | 7,978 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 18,371 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,488,523 | 225,830 | SH | SOLE | 7 | 179,267 | 0 | 46,563 | |
ROLLINS INC | EQUITY US CM | 775711104 | 4,307,119 | 129,889 | SH | DFND | 8 | 85,944 | 1,334 | 42,611 | |
ROLLINS INC | EQUITY US CM | 775711104 | 978,452 | 29,507 | SH | SOLE | 8 | 28,663 | 0 | 844 | |
ROLLINS INC | EQUITY US CM | 775711104 | 234,474 | 7,071 | SH | DFND | 9 | 7,071 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 768,748 | 23,183 | SH | DFND | 7,775 | 0 | 15,408 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,523,768 | 45,952 | SH | SOLE | 42,718 | 0 | 3,234 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 7,197,954 | 20,320 | SH | DFND | 1 | 0 | 0 | 20,320 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,137,415 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 110,874 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 53,944,978 | 152,288 | SH | SOLE | 7 | 118,610 | 0 | 33,678 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 46,759,777 | 132,004 | SH | DFND | 8 | 52,128 | 738 | 79,138 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,464,733 | 6,958 | SH | SOLE | 8 | 6,311 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,737,852 | 4,906 | SH | DFND | 9 | 4,906 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,033,980 | 8,565 | SH | DFND | 2,161 | 0 | 6,404 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 13,313,381 | 37,584 | SH | SOLE | 32,894 | 0 | 4,690 | ||
ROSETTA STONE INC | EQUITY US CM | 777780107 | 154,535 | 8,519 | SH | DFND | 8 | 6,519 | 0 | 2,000 | |
ROSETTA STONE INC | EQUITY US CM | 777780107 | 110,055 | 6,067 | SH | SOLE | 8 | 6,067 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 27,058,802 | 232,424 | SH | DFND | 1 | 162,635 | 0 | 69,789 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,705,559 | 57,598 | SH | SOLE | 1 | 47,201 | 0 | 10,397 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,336,508 | 54,428 | SH | DFND | 2 | 54,428 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 979,092 | 8,410 | SH | DFND | 7 | 8,410 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 90,335,167 | 775,942 | SH | SOLE | 7 | 643,965 | 0 | 131,977 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 68,630,988 | 589,512 | SH | DFND | 8 | 324,990 | 2,716 | 261,806 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,752,846 | 40,825 | SH | SOLE | 8 | 38,439 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,701,135 | 57,560 | SH | DFND | 9 | 57,560 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,538,333 | 47,572 | SH | DFND | 25,549 | 0 | 22,023 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 15,164,636 | 130,258 | SH | SOLE | 109,770 | 0 | 20,488 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,519,201 | 12,427 | SH | DFND | 1 | 0 | 0 | 12,427 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 516,629 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,371,288 | 27,577 | SH | SOLE | 7 | 22,613 | 0 | 4,964 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,740,723 | 22,419 | SH | DFND | 8 | 16,641 | 0 | 5,778 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 609,294 | 4,984 | SH | SOLE | 8 | 4,984 | 0 | 0 | |
RUBICON PROJECT INC THE | EQUITY US CM | 78112V102 | 174,624 | 21,400 | SH | SOLE | 7 | 21,400 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 97,850 | 10,300 | SH | SOLE | 7 | 10,300 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 117,366 | 2,524 | SH | DFND | 7 | 0 | 0 | 2,524 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 575,159 | 12,369 | SH | SOLE | 7 | 11,269 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 622,635 | 13,390 | SH | DFND | 8 | 9,890 | 0 | 3,500 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 82,073 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 17,412 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 272,824 | 12,535 | SH | SOLE | 7 | 11,735 | 0 | 800 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 210,685 | 9,680 | SH | DFND | 8 | 9,480 | 0 | 200 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 42,877 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 3,083,784 | 35,199 | SH | DFND | 1 | 35,199 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 11,125,331 | 126,987 | SH | DFND | 2 | 126,987 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 539,733 | 9,938 | SH | DFND | 1 | 0 | 0 | 9,938 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 624,728 | 11,503 | SH | DFND | 2 | 11,503 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 250,858 | 4,619 | SH | DFND | 7 | 0 | 0 | 4,619 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,345,258 | 24,770 | SH | SOLE | 7 | 18,830 | 0 | 5,940 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,340,316 | 24,679 | SH | DFND | 8 | 20,169 | 0 | 4,510 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 170,425 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 252,813 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 205,781 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 132,720 | 11,219 | SH | DFND | 8 | 4,239 | 0 | 6,980 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 781 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 6,718,403 | 77,526 | SH | DFND | 1 | 77,526 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,610,455 | 64,741 | SH | SOLE | 1 | 64,741 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,441,242 | 16,631 | SH | DFND | 2 | 16,631 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,870,691 | 102,362 | SH | SOLE | 7 | 71,256 | 0 | 31,106 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,689,580 | 31,036 | SH | DFND | 8 | 12,603 | 0 | 18,433 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 367,352 | 4,239 | SH | SOLE | 8 | 4,239 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 65,109 | 1,616 | SH | DFND | 7 | 0 | 0 | 1,616 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 749,152 | 18,594 | SH | SOLE | 7 | 13,094 | 0 | 5,500 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 459,427 | 11,403 | SH | DFND | 8 | 9,103 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 123,005 | 3,053 | SH | SOLE | 8 | 3,053 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 13,111,861 | 48,020 | SH | DFND | 1 | 0 | 0 | 48,020 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,724,675 | 13,641 | SH | DFND | 2 | 13,641 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 185,401 | 679 | SH | DFND | 7 | 679 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 102,350,335 | 374,841 | SH | SOLE | 7 | 285,935 | 0 | 88,906 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 73,323,755 | 268,536 | SH | DFND | 8 | 116,621 | 1,785 | 150,130 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,097,570 | 29,656 | SH | SOLE | 8 | 27,969 | 0 | 1,687 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,134,796 | 15,143 | SH | DFND | 9 | 15,143 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,421,317 | 23,517 | SH | DFND | 8,882 | 0 | 14,635 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 23,293,349 | 85,308 | SH | SOLE | 74,129 | 0 | 11,179 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,155,017 | 21,391 | SH | DFND | 1 | 0 | 0 | 21,391 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,505,284 | 26,994 | SH | DFND | 2 | 26,994 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 69,887 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 58,189,205 | 241,459 | SH | SOLE | 7 | 200,821 | 0 | 40,638 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 22,713,549 | 94,251 | SH | DFND | 8 | 48,505 | 827 | 44,919 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,164,090 | 8,980 | SH | SOLE | 8 | 8,269 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,926,715 | 7,995 | SH | DFND | 9 | 7,995 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 102,676,437 | 426,061 | SH | DFND | 1,341 | 0 | 7,920 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,975,384 | 53,842 | SH | SOLE | 47,108 | 0 | 6,734 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,839,768 | 89,184 | SH | DFND | 1 | 39,629 | 0 | 49,555 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 630,049 | 9,622 | SH | DFND | 2 | 9,622 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 33,067 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 13,020,371 | 198,845 | SH | SOLE | 7 | 166,220 | 0 | 32,625 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,534,444 | 191,424 | SH | DFND | 8 | 153,921 | 868 | 36,635 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 449,454 | 6,864 | SH | SOLE | 8 | 5,809 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 895,374 | 13,674 | SH | DFND | 9 | 13,674 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,753,893 | 42,057 | SH | DFND | 34,041 | 0 | 8,016 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,611,932 | 39,889 | SH | SOLE | 35,681 | 0 | 4,208 | ||
SJW GROUP | EQUITY US CM | 784305104 | 316,359 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 186,177 | 2,620 | SH | DFND | 7 | 0 | 0 | 2,620 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,636,725 | 23,033 | SH | SOLE | 7 | 20,810 | 0 | 2,223 | |
SJW GROUP | EQUITY US CM | 784305104 | 747,196 | 10,515 | SH | DFND | 8 | 7,390 | 0 | 3,125 | |
SJW GROUP | EQUITY US CM | 784305104 | 115,615 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 234,498 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 1,444,354 | 15,720 | SH | DFND | 1 | 0 | 0 | 15,720 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,908,623 | 20,773 | SH | DFND | 2 | 20,773 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,840,929 | 30,920 | SH | DFND | 7 | 115 | 0 | 30,805 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 29,254,500 | 318,399 | SH | SOLE | 7 | 245,625 | 0 | 72,774 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 15,827,617 | 172,264 | SH | DFND | 8 | 48,412 | 594 | 123,258 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,398,046 | 15,216 | SH | SOLE | 8 | 14,709 | 0 | 507 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 940,576 | 10,237 | SH | DFND | 9 | 10,237 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 720,155 | 7,838 | SH | DFND | 2,046 | 0 | 5,792 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 3,000,985 | 32,662 | SH | SOLE | 30,025 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 740,439 | 83,102 | SH | DFND | 1 | 0 | 0 | 83,102 | |
SLM CORP | EQUITY US CM | 78442P106 | 711,330 | 79,835 | SH | DFND | 2 | 79,835 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 218,527 | 24,526 | SH | DFND | 7 | 0 | 0 | 24,526 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,546,883 | 173,612 | SH | SOLE | 7 | 147,412 | 0 | 26,200 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,471,362 | 165,136 | SH | DFND | 8 | 112,044 | 0 | 53,092 | |
SLM CORP | EQUITY US CM | 78442P106 | 330,436 | 37,086 | SH | SOLE | 8 | 37,086 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 212,602 | 23,861 | SH | DFND | 9 | 23,861 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 610,152 | 54,284 | SH | SOLE | 7 | 46,416 | 0 | 7,868 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 661,193 | 58,825 | SH | DFND | 8 | 43,140 | 0 | 15,685 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 165,385 | 14,714 | SH | SOLE | 8 | 14,714 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 359,275 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 394,574 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 163,783 | 3,219 | SH | DFND | 7 | 0 | 0 | 3,219 | |
SPX CORP | EQUITY US CM | 784635104 | 1,033,576 | 20,314 | SH | SOLE | 7 | 14,565 | 0 | 5,749 | |
SPX CORP | EQUITY US CM | 784635104 | 886,736 | 17,428 | SH | DFND | 8 | 11,713 | 0 | 5,715 | |
SPX CORP | EQUITY US CM | 784635104 | 173,399 | 3,408 | SH | SOLE | 8 | 3,408 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 345,045 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 139,769 | 2,522 | SH | DFND | 7 | 0 | 0 | 2,522 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 683,329 | 12,330 | SH | SOLE | 7 | 11,730 | 0 | 600 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 727,664 | 13,130 | SH | DFND | 8 | 9,096 | 0 | 4,034 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 133,839 | 2,415 | SH | SOLE | 8 | 2,415 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 387,423 | 9,498 | SH | DFND | 1 | 9,409 | 0 | 89 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,710,257 | 44,141 | SH | DFND | 1 | 0 | 0 | 44,141 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 836,145 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 39,910 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 26,063,564 | 424,488 | SH | SOLE | 7 | 349,064 | 0 | 75,424 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 11,688,288 | 190,363 | SH | DFND | 8 | 88,011 | 1,789 | 100,563 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 400,083 | 6,516 | SH | SOLE | 8 | 5,157 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 614,430 | 10,007 | SH | DFND | 9 | 10,007 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,002,355 | 16,325 | SH | DFND | 3,505 | 0 | 12,820 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,427,370 | 72,107 | SH | SOLE | 65,580 | 0 | 6,527 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 103,105 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 236,675 | 5,578 | SH | SOLE | 7 | 5,578 | 0 | 0 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 267,224 | 6,298 | SH | DFND | 8 | 4,798 | 0 | 1,500 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 32,671 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 485,230 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 131,167 | 2,684 | SH | DFND | 7 | 0 | 0 | 2,684 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 970,803 | 19,865 | SH | SOLE | 7 | 17,365 | 0 | 2,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 750,985 | 15,367 | SH | DFND | 8 | 10,074 | 0 | 5,293 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 140,697 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 250,263 | 5,121 | SH | DFND | 9 | 5,121 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 466,059 | 113,121 | SH | SOLE | 7 | 100,221 | 0 | 12,900 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 335,817 | 81,509 | SH | DFND | 8 | 64,809 | 0 | 16,700 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 59,995 | 14,562 | SH | SOLE | 8 | 14,562 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,535,504 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,078,970 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 32,384 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 18,179,814 | 72,418 | SH | SOLE | 7 | 58,207 | 0 | 14,211 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 14,959,223 | 59,589 | SH | DFND | 8 | 26,674 | 349 | 32,566 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,149,405 | 8,562 | SH | SOLE | 8 | 8,218 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 289,449 | 1,153 | SH | DFND | 9 | 1,153 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 953,198 | 3,797 | SH | DFND | 1,037 | 0 | 2,760 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,331,408 | 37,171 | SH | SOLE | 35,542 | 0 | 1,629 | ||
SVMK INC | EQUITY US CM | 78489X103 | 276,914 | 15,496 | SH | DFND | 2 | 15,496 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 46,462 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
SVMK INC | EQUITY US CM | 78489X103 | 373,483 | 20,900 | SH | SOLE | 7 | 10,400 | 0 | 10,500 | |
SVMK INC | EQUITY US CM | 78489X103 | 269,766 | 15,096 | SH | DFND | 8 | 12,196 | 0 | 2,900 | |
SVMK INC | EQUITY US CM | 78489X103 | 1,769 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,428,265 | 66,929 | SH | DFND | 2 | 66,929 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,214,196 | 103,758 | SH | DFND | 7 | 0 | 0 | 103,758 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 9,119,564 | 427,346 | SH | SOLE | 7 | 297,129 | 0 | 130,217 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,592,725 | 121,496 | SH | DFND | 8 | 47,076 | 0 | 74,420 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 276,737 | 12,968 | SH | SOLE | 8 | 12,968 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,180,681 | 52,615 | SH | DFND | 1 | 0 | 0 | 52,615 | |
SABRE CORP | EQUITY US CM | 78573M104 | 519,172 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 17,413 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 11,015,774 | 490,899 | SH | SOLE | 7 | 414,586 | 0 | 76,313 | |
SABRE CORP | EQUITY US CM | 78573M104 | 3,409,713 | 151,948 | SH | DFND | 8 | 66,638 | 2,848 | 82,462 | |
SABRE CORP | EQUITY US CM | 78573M104 | 122,971 | 5,480 | SH | SOLE | 8 | 3,951 | 0 | 1,529 | |
SABRE CORP | EQUITY US CM | 78573M104 | 842,443 | 37,542 | SH | DFND | 17,195 | 0 | 20,347 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 4,281,754 | 190,809 | SH | SOLE | 95,095 | 0 | 95,714 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 642,713 | 6,946 | SH | SOLE | 7 | 4,333 | 0 | 2,613 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 496,146 | 5,362 | SH | DFND | 8 | 3,762 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 156,838 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 776,115 | 10,751 | SH | DFND | 1 | 0 | 0 | 10,751 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 221,912 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 17,382,847 | 240,793 | SH | SOLE | 7 | 236,282 | 0 | 4,511 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,550,208 | 21,474 | SH | DFND | 8 | 16,681 | 0 | 4,793 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 286,378 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 450,608 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 863,874 | 9,277 | SH | SOLE | 7 | 8,777 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 852,514 | 9,155 | SH | DFND | 8 | 6,355 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 169,851 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 351,310 | 14,886 | SH | DFND | 2 | 14,886 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 166,050 | 7,036 | SH | DFND | 7 | 0 | 0 | 7,036 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 778,446 | 32,985 | SH | SOLE | 7 | 27,654 | 0 | 5,331 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 731,293 | 30,987 | SH | DFND | 8 | 23,340 | 0 | 7,647 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 131,027 | 5,552 | SH | SOLE | 8 | 5,552 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 42,119 | 2,124 | SH | DFND | 7 | 0 | 0 | 2,124 | |
ST JOE CO | EQUITY US CM | 790148100 | 476,753 | 24,042 | SH | SOLE | 7 | 14,942 | 0 | 9,100 | |
ST JOE CO | EQUITY US CM | 790148100 | 256,818 | 12,951 | SH | DFND | 8 | 9,451 | 0 | 3,500 | |
ST JOE CO | EQUITY US CM | 790148100 | 97,445 | 4,914 | SH | SOLE | 8 | 4,914 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 138,303,852 | 850,368 | SH | DFND | 1 | 672,328 | 0 | 178,040 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,316,644 | 14,244 | SH | SOLE | 1 | 0 | 0 | 14,244 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,244,563 | 38,395 | SH | DFND | 2 | 38,395 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 382,529 | 2,352 | SH | DFND | 7 | 2,352 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 312,909,927 | 1,923,942 | SH | SOLE | 7 | 1,597,684 | 0 | 319,019 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 150,338,073 | 924,361 | SH | DFND | 8 | 487,088 | 6,061 | 431,212 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 18,976,347 | 116,677 | SH | SOLE | 8 | 111,141 | 0 | 5,536 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 5,638,404 | 34,668 | SH | DFND | 9 | 34,668 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 13,275,490 | 81,625 | SH | DFND | 30,016 | 0 | 51,609 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 106,579,130 | 655,307 | SH | SOLE | 576,516 | 0 | 78,791 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 479,172 | 26,256 | SH | DFND | 2 | 26,256 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 111,289 | 6,098 | SH | DFND | 7 | 0 | 0 | 6,098 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,195,832 | 65,525 | SH | SOLE | 7 | 45,806 | 0 | 19,719 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 787,105 | 43,129 | SH | DFND | 8 | 31,030 | 0 | 12,099 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 221,628 | 12,144 | SH | SOLE | 8 | 12,144 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 227,267 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 629,458 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 190,494 | 1,081 | SH | DFND | 7 | 0 | 0 | 1,081 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,669,155 | 9,472 | SH | SOLE | 7 | 6,302 | 0 | 3,170 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,374,868 | 7,802 | SH | DFND | 8 | 5,551 | 0 | 2,251 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 185,560 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 124,791 | 16,700 | SH | DFND | 7 | 0 | 0 | 16,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 520,088 | 69,600 | SH | SOLE | 7 | 66,200 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 301,800 | 40,388 | SH | DFND | 8 | 17,788 | 0 | 22,600 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 114,435 | 3,021 | SH | DFND | 7 | 0 | 0 | 3,021 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 503,804 | 13,300 | SH | SOLE | 7 | 12,470 | 0 | 830 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 377,171 | 9,957 | SH | DFND | 8 | 8,209 | 0 | 1,748 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 100,723 | 2,659 | SH | SOLE | 8 | 2,659 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 69,829 | 765 | SH | DFND | 7 | 0 | 0 | 765 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 241,709 | 2,648 | SH | SOLE | 7 | 2,648 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 339,562 | 3,720 | SH | DFND | 8 | 2,409 | 0 | 1,311 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 42,902 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 6,579,272 | 786,054 | SH | SOLE | 7 | 766,366 | 0 | 19,688 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 352,059 | 42,062 | SH | DFND | 8 | 33,319 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 74,158 | 8,860 | SH | SOLE | 8 | 8,860 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 537,705 | 15,704 | SH | DFND | 2 | 15,704 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 977,621 | 28,552 | SH | SOLE | 7 | 23,869 | 0 | 4,683 | |
SANMINA CORP | EQUITY US CM | 801056102 | 807,551 | 23,585 | SH | DFND | 8 | 13,766 | 0 | 9,819 | |
SANMINA CORP | EQUITY US CM | 801056102 | 239,372 | 6,991 | SH | SOLE | 8 | 6,991 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,301,120 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 515,519 | 22,059 | SH | DFND | 1 | 0 | 0 | 22,059 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 315,635 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 465,390 | 19,914 | SH | DFND | 8 | 18,014 | 0 | 1,900 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 396,776 | 16,978 | SH | DFND | 9 | 16,978 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,947,472 | 15,092 | SH | DFND | 1 | 0 | 0 | 15,092 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 533,838 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 29,550 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 47,205,284 | 365,819 | SH | SOLE | 7 | 341,922 | 0 | 23,897 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 4,984,686 | 38,629 | SH | DFND | 8 | 17,725 | 595 | 20,309 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 195,624 | 1,516 | SH | SOLE | 8 | 1,029 | 0 | 487 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 567,131 | 4,395 | SH | DFND | 373 | 0 | 4,022 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,794,490 | 21,656 | SH | SOLE | 19,526 | 0 | 2,130 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 1,303,508 | 24,697 | SH | SOLE | 7 | 17,677 | 0 | 7,020 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 348,875 | 6,610 | SH | DFND | 8 | 3,816 | 0 | 2,794 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 100,071 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 32,036 | 867 | SH | DFND | 7 | 0 | 0 | 867 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 432,906 | 11,716 | SH | SOLE | 7 | 5,799 | 0 | 5,917 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 183,198 | 4,958 | SH | DFND | 8 | 3,158 | 0 | 1,800 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 53,799 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,932,745 | 28,968 | SH | DFND | 1 | 0 | 0 | 28,968 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,607,618 | 24,095 | SH | DFND | 2 | 24,095 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 228,182 | 3,420 | SH | DFND | 7 | 3,420 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 15,316,376 | 229,562 | SH | SOLE | 7 | 179,388 | 0 | 50,174 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 28,927,457 | 433,565 | SH | DFND | 8 | 105,636 | 1,201 | 326,728 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,916,932 | 28,731 | SH | SOLE | 8 | 27,749 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,199,092 | 17,972 | SH | DFND | 9 | 17,972 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,972,911 | 29,570 | SH | DFND | 17,640 | 0 | 11,930 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,026,015 | 120,294 | SH | SOLE | 107,477 | 0 | 12,817 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,933,073 | 271,967 | SH | DFND | 1 | 0 | 0 | 271,967 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,335,771 | 107,855 | SH | DFND | 2 | 107,855 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 145,042 | 3,608 | SH | DFND | 7 | 3,608 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 81,749,434 | 2,033,568 | SH | SOLE | 7 | 1,607,654 | 0 | 425,914 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 44,102,776 | 1,097,084 | SH | DFND | 8 | 638,795 | 10,112 | 448,177 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,265,873 | 56,365 | SH | SOLE | 8 | 47,585 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,183,363 | 153,815 | SH | DFND | 9 | 153,815 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,866,075 | 96,171 | SH | DFND | 16,848 | 0 | 79,323 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,378,175 | 556,671 | SH | SOLE | 474,043 | 0 | 82,628 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 246,133 | 11,353 | SH | DFND | 8 | 6,969 | 0 | 4,384 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 35,382 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 170,196 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 405,852 | 18,600 | SH | SOLE | 7 | 16,700 | 0 | 1,900 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 311,088 | 14,257 | SH | DFND | 8 | 11,457 | 0 | 2,800 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 89,440 | 4,099 | SH | SOLE | 8 | 4,099 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 311,895 | 14,294 | SH | DFND | 14,294 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 83,975 | 2,184 | SH | DFND | 7 | 0 | 0 | 2,184 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 392,152 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 308,407 | 8,021 | SH | DFND | 8 | 4,921 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 153,800 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 11,202,853 | 235,552 | SH | DFND | 1 | 0 | 0 | 235,552 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,403,394 | 71,560 | SH | DFND | 2 | 71,560 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 159,421 | 3,352 | SH | DFND | 7 | 3,352 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 81,519,219 | 1,714,029 | SH | SOLE | 7 | 1,370,014 | 0 | 344,015 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 50,690,208 | 1,065,816 | SH | DFND | 8 | 537,977 | 8,890 | 518,949 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 8,544,344 | 179,654 | SH | SOLE | 8 | 171,905 | 0 | 7,749 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,491,284 | 73,408 | SH | DFND | 9 | 73,408 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,437,875 | 72,285 | SH | DFND | 10,423 | 0 | 61,862 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 47,237,448 | 993,218 | SH | SOLE | 861,713 | 0 | 131,505 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 11,377,076 | 247,543 | SH | DFND | 2 | 0 | 247,543 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 50,388 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 470,246 | 11,199 | SH | SOLE | 7 | 9,699 | 0 | 1,500 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 302,244 | 7,198 | SH | DFND | 8 | 7,198 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 81,167 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 942,340 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,178,198 | 25,031 | SH | SOLE | 7 | 18,384 | 0 | 6,647 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,630,406 | 18,736 | SH | DFND | 8 | 14,016 | 0 | 4,720 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 321,800 | 3,698 | SH | SOLE | 8 | 3,698 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 305,828 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 103,398 | 3,861 | SH | DFND | 7 | 0 | 0 | 3,861 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 691,299 | 25,814 | SH | SOLE | 7 | 18,569 | 0 | 7,245 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 454,028 | 16,954 | SH | DFND | 8 | 13,554 | 0 | 3,400 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 162,126 | 6,054 | SH | SOLE | 8 | 6,054 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 814,082 | 7,667 | SH | DFND | 1 | 0 | 0 | 7,667 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 759,612 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,118,928 | 19,956 | SH | SOLE | 7 | 14,470 | 0 | 5,486 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,733,176 | 16,323 | SH | DFND | 8 | 11,423 | 0 | 4,900 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 357,933 | 3,371 | SH | SOLE | 8 | 3,371 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,681,042 | 15,832 | SH | DFND | 15,832 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 59,117 | 3,763 | SH | DFND | 7 | 0 | 0 | 3,763 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 377,291 | 24,016 | SH | SOLE | 7 | 22,595 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 276,449 | 17,597 | SH | DFND | 8 | 10,997 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 42,543 | 2,708 | SH | SOLE | 8 | 2,708 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 6,588,353 | 3,113,000 | PRN | SOLE | 7 | 3,113,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 44,205,247 | 20,887,000 | PRN | SOLE | 20,887,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 650,334 | 153 | SH | SOLE | 7 | 125 | 0 | 28 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 412,303 | 97 | SH | DFND | 8 | 60 | 0 | 37 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 4,251 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 76,914 | 2,516 | SH | DFND | 7 | 0 | 0 | 2,516 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 611,614 | 20,007 | SH | SOLE | 7 | 18,807 | 0 | 1,200 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 474,080 | 15,508 | SH | DFND | 8 | 12,208 | 0 | 3,300 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 85,810 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 331,392 | 7,680 | SH | SOLE | 7 | 7,380 | 0 | 300 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 293,808 | 6,809 | SH | DFND | 8 | 5,509 | 0 | 1,300 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 109,428 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 3,381,742 | 3,734,000 | PRN | SOLE | 7 | 3,734,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 20,561,244 | 22,703,000 | PRN | SOLE | 22,703,000 | 0 | 0 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 235,422 | 16,998 | SH | SOLE | 7 | 15,398 | 0 | 1,600 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 268,316 | 19,373 | SH | DFND | 8 | 17,773 | 0 | 1,600 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,187,731 | 29,820 | SH | DFND | 1 | 0 | 0 | 29,820 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 700,889 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 17,366 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 9,826,101 | 246,701 | SH | SOLE | 7 | 195,840 | 0 | 50,861 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,665,447 | 117,134 | SH | DFND | 8 | 76,456 | 887 | 39,791 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 260,408 | 6,538 | SH | SOLE | 8 | 5,599 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 931,106 | 23,377 | SH | DFND | 9 | 23,377 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 960,620 | 24,118 | SH | DFND | 14,015 | 0 | 10,103 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,314,163 | 58,101 | SH | SOLE | 53,654 | 0 | 4,447 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 623,907 | 51,949 | SH | SOLE | 7 | 51,949 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,731,842 | 23,909 | SH | DFND | 1 | 0 | 0 | 23,909 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 800,163 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 32,564 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 59,889,151 | 524,148 | SH | SOLE | 7 | 484,829 | 0 | 39,319 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 6,680,326 | 58,466 | SH | DFND | 8 | 23,129 | 714 | 34,623 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,069,130 | 9,357 | SH | SOLE | 8 | 8,498 | 0 | 859 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 813,531 | 7,120 | SH | DFND | 648 | 0 | 6,472 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 4,095,764 | 35,846 | SH | SOLE | 31,737 | 0 | 4,109 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 227,519 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 156,457 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 757,457 | 23,887 | SH | SOLE | 7 | 18,796 | 0 | 5,091 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 587,333 | 18,522 | SH | DFND | 8 | 13,622 | 0 | 4,900 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 88,249 | 2,783 | SH | SOLE | 8 | 2,783 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 56,302 | 6,067 | SH | DFND | 7 | 0 | 0 | 6,067 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 238,496 | 25,700 | SH | SOLE | 7 | 23,900 | 0 | 1,800 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 165,156 | 17,797 | SH | DFND | 8 | 8,466 | 0 | 9,331 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 59,884 | 6,453 | SH | SOLE | 8 | 6,453 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 485,799 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 223,947 | 9,595 | SH | DFND | 7 | 0 | 0 | 9,595 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,433,800 | 61,431 | SH | SOLE | 7 | 45,984 | 0 | 15,447 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,136,658 | 48,700 | SH | DFND | 8 | 34,624 | 0 | 14,076 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 269,297 | 11,538 | SH | SOLE | 8 | 11,538 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 202,101 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 700,858 | 10,751 | SH | DFND | 2 | 10,751 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 270,408 | 4,148 | SH | DFND | 7 | 0 | 0 | 4,148 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,427,009 | 21,890 | SH | SOLE | 7 | 20,442 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,467,297 | 22,508 | SH | DFND | 8 | 16,961 | 0 | 5,547 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 321,322 | 4,929 | SH | SOLE | 8 | 4,929 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 629,351 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 222,392 | 4,204 | SH | DFND | 7 | 0 | 0 | 4,204 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,338,846 | 25,309 | SH | SOLE | 7 | 22,141 | 0 | 3,168 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,119,417 | 21,161 | SH | DFND | 8 | 14,557 | 0 | 6,604 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 326,869 | 6,179 | SH | SOLE | 8 | 6,179 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,058,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 8,343,215 | 55,078 | SH | DFND | 1 | 0 | 0 | 55,078 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,537,967 | 23,356 | SH | DFND | 2 | 23,356 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 117,700 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 62,840,115 | 414,841 | SH | SOLE | 7 | 326,147 | 0 | 88,694 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 52,621,274 | 347,381 | SH | DFND | 8 | 136,589 | 2,000 | 208,792 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,949,197 | 78,883 | SH | SOLE | 8 | 77,154 | 0 | 1,729 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 8,114,481 | 53,568 | SH | DFND | 9 | 53,568 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,478,052 | 29,562 | SH | DFND | 7,531 | 0 | 22,031 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 38,654,818 | 255,181 | SH | SOLE | 234,498 | 0 | 20,683 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 253,901 | 30,083 | SH | DFND | 2 | 30,083 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 102,200 | 12,109 | SH | DFND | 7 | 0 | 0 | 12,109 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 4,424,721 | 524,256 | SH | SOLE | 7 | 357,886 | 0 | 166,370 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 666,844 | 79,010 | SH | DFND | 8 | 57,010 | 0 | 22,000 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 177,873 | 21,075 | SH | SOLE | 8 | 21,075 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 119,671 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 521,120 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 171,504 | 2,595 | SH | DFND | 7 | 0 | 0 | 2,595 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,228,481 | 18,588 | SH | SOLE | 7 | 15,524 | 0 | 3,064 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 943,501 | 14,276 | SH | DFND | 8 | 9,587 | 0 | 4,689 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 263,104 | 3,981 | SH | SOLE | 8 | 3,981 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,527,460 | 33,184 | SH | DFND | 1 | 0 | 0 | 33,184 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 624,949 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 613,350 | 13,325 | SH | DFND | 7 | 0 | 0 | 13,325 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,769,305 | 81,888 | SH | SOLE | 7 | 66,660 | 0 | 15,228 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,978,049 | 64,698 | SH | DFND | 8 | 46,809 | 0 | 17,889 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 649,529 | 14,111 | SH | SOLE | 8 | 14,111 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 249,114 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 500,944 | 10,883 | SH | DFND | 10,883 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 756,128 | 31,078 | SH | DFND | 1 | 0 | 0 | 31,078 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,350,972 | 55,527 | SH | DFND | 2 | 55,527 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,994,306 | 81,969 | SH | DFND | 7 | 0 | 0 | 81,969 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 9,081,635 | 373,269 | SH | SOLE | 7 | 258,808 | 0 | 114,461 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,708,245 | 111,313 | SH | DFND | 8 | 46,634 | 0 | 64,679 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 247,241 | 10,162 | SH | SOLE | 8 | 10,162 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 235,904 | 9,696 | SH | DFND | 9 | 9,696 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 316,436 | 13,006 | SH | DFND | 13,006 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,001,642 | 25,909 | SH | DFND | 1 | 0 | 0 | 25,909 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 446,910 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 398,817 | 10,316 | SH | DFND | 7 | 0 | 0 | 10,316 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,222,641 | 57,492 | SH | SOLE | 7 | 48,007 | 0 | 9,485 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,906,248 | 49,308 | SH | DFND | 8 | 36,639 | 0 | 12,669 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 444,938 | 11,509 | SH | SOLE | 8 | 11,509 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 53,638,259 | 189,991 | SH | DFND | 1 | 152,435 | 0 | 37,556 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,645,316 | 12,912 | SH | DFND | 2 | 12,912 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 143,419 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 103,445,718 | 366,413 | SH | SOLE | 7 | 297,126 | 0 | 69,287 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 45,440,534 | 160,954 | SH | DFND | 8 | 98,080 | 1,355 | 61,519 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,573,087 | 5,572 | SH | SOLE | 8 | 4,345 | 0 | 1,227 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,318,412 | 8,212 | SH | DFND | 9 | 8,212 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 87,846,970 | 311,161 | SH | DFND | 9,950 | 0 | 9,613 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 17,871,421 | 63,302 | SH | SOLE | 57,606 | 0 | 5,696 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 6,395,516 | 3,036,000 | PRN | SOLE | 7 | 3,036,000 | 0 | 0 | |
SERVICENOW INC | CONV BD US | 81762PAC6 | 44,161,924 | 20,964,000 | PRN | SOLE | 20,964,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 3,240 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 279,736 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 103,206 | 2,739 | SH | DFND | 7 | 0 | 0 | 2,739 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 584,267 | 15,506 | SH | SOLE | 7 | 14,364 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 539,842 | 14,327 | SH | DFND | 8 | 9,929 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 192,432 | 5,107 | SH | SOLE | 8 | 5,107 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 5,993,397 | 100,611 | SH | DFND | 1 | 100,611 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 5,133,683 | 86,179 | SH | SOLE | 1 | 86,179 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 305,535 | 5,129 | SH | DFND | 2 | 5,129 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 146,304 | 2,456 | SH | DFND | 7 | 0 | 0 | 2,456 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 928,815 | 15,592 | SH | SOLE | 7 | 10,606 | 0 | 4,986 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 694,765 | 11,663 | SH | DFND | 8 | 8,639 | 0 | 3,024 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 109,073 | 1,831 | SH | SOLE | 8 | 1,831 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 323,518 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 771,408 | 18,539 | SH | SOLE | 7 | 17,539 | 0 | 1,000 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 939,387 | 22,576 | SH | DFND | 8 | 17,628 | 0 | 4,948 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 130,198 | 3,129 | SH | SOLE | 8 | 3,129 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 22,878,269 | 39,206 | SH | DFND | 1 | 22,585 | 0 | 16,621 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 923,160 | 1,582 | SH | SOLE | 1 | 0 | 0 | 1,582 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,386,283 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 131,880 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 74,190,109 | 127,138 | SH | SOLE | 7 | 97,766 | 0 | 29,372 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 43,418,294 | 74,405 | SH | DFND | 8 | 44,490 | 597 | 29,318 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,050,539 | 8,655 | SH | SOLE | 8 | 8,126 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,477,898 | 5,960 | SH | DFND | 9 | 5,960 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,411,562 | 7,560 | SH | DFND | 2,148 | 0 | 5,412 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 17,067,378 | 29,248 | SH | SOLE | 26,698 | 0 | 2,550 | ||
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 1,577,660 | 1,400,000 | PRN | SOLE | 7 | 1,400,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 11,832,450 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 1,590,320 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 121,007 | 2,822 | SH | DFND | 7 | 0 | 0 | 2,822 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 324,644 | 7,571 | SH | SOLE | 7 | 5,971 | 0 | 1,600 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 296,901 | 6,924 | SH | DFND | 8 | 4,124 | 0 | 2,800 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 48,497 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 5,103,810 | 570,896 | SH | DFND | 1 | 570,896 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 4,429,609 | 495,482 | SH | SOLE | 1 | 495,482 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,411,864 | 10,335 | SH | DFND | 1 | 0 | 0 | 10,335 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 569,937 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,699 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 11,039,181 | 80,808 | SH | SOLE | 7 | 67,270 | 0 | 13,538 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,900,064 | 35,869 | SH | DFND | 8 | 12,923 | 356 | 22,590 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 790,972 | 5,790 | SH | SOLE | 8 | 5,419 | 0 | 371 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 772,256 | 5,653 | SH | DFND | 2,335 | 0 | 3,318 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,453,744 | 39,922 | SH | SOLE | 38,674 | 0 | 1,248 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 81,839 | 17,157 | SH | SOLE | 8 | 17,157 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 852,105 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 416,020 | 3,587 | SH | DFND | 7 | 0 | 0 | 3,587 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,725,087 | 14,874 | SH | SOLE | 7 | 13,974 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,940,809 | 16,734 | SH | DFND | 8 | 12,536 | 0 | 4,198 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 308,507 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 459,300 | 14,778 | SH | DFND | 1 | 0 | 0 | 14,778 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 519,378 | 16,711 | SH | DFND | 2 | 16,711 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,292,057 | 41,572 | SH | SOLE | 7 | 35,041 | 0 | 6,531 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 872,944 | 28,087 | SH | DFND | 8 | 19,720 | 0 | 8,367 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 167,304 | 5,383 | SH | SOLE | 8 | 5,383 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 802,610 | 25,824 | SH | DFND | 25,824 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 238,242 | 5,900 | SH | SOLE | 7 | 5,700 | 0 | 200 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 475,949 | 84,200 | SH | SOLE | 7 | 77,400 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 308,241 | 54,531 | SH | DFND | 8 | 21,231 | 0 | 33,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 584,370 | 21,813 | SH | DFND | 2 | 21,813 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 975,879 | 36,427 | SH | SOLE | 7 | 34,127 | 0 | 2,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 881,391 | 32,900 | SH | DFND | 8 | 22,476 | 0 | 10,424 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 184,128 | 6,873 | SH | SOLE | 8 | 6,873 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 75,579,324 | 507,380 | SH | DFND | 1 | 409,638 | 0 | 97,742 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,778,150 | 72,356 | SH | DFND | 2 | 72,356 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,623,426 | 125,023 | SH | DFND | 7 | 867 | 0 | 124,156 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 187,937,320 | 1,261,663 | SH | SOLE | 7 | 924,905 | 0 | 314,269 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 80,111,433 | 537,805 | SH | DFND | 8 | 286,405 | 2,260 | 249,140 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,101,613 | 27,535 | SH | SOLE | 8 | 25,542 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 8,141,260 | 54,654 | SH | DFND | 9 | 54,654 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,474,641 | 23,326 | SH | DFND | 4,970 | 0 | 18,356 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 63,622,008 | 427,108 | SH | SOLE | 282,200 | 0 | 144,908 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 407,608 | 14,282 | SH | DFND | 2 | 14,282 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 210,197 | 7,365 | SH | DFND | 7 | 0 | 0 | 7,365 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 867,074 | 30,381 | SH | SOLE | 7 | 28,018 | 0 | 2,363 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 736,589 | 25,809 | SH | DFND | 8 | 19,325 | 0 | 6,484 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 131,769 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 539,707 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 310,731 | 3,873 | SH | DFND | 7 | 0 | 0 | 3,873 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,368,964 | 17,063 | SH | SOLE | 7 | 14,419 | 0 | 2,644 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,117,203 | 13,925 | SH | DFND | 8 | 10,714 | 0 | 3,211 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 194,718 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 385,510 | 11,563 | SH | DFND | 1 | 0 | 0 | 11,563 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 396,846 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 990,898 | 29,721 | SH | SOLE | 7 | 25,038 | 0 | 4,683 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 880,176 | 26,400 | SH | DFND | 8 | 19,891 | 0 | 6,509 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 147,830 | 4,434 | SH | SOLE | 8 | 4,434 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,722,755 | 520,665 | SH | DFND | 1 | 0 | 0 | 520,665 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,249,345 | 594,314 | SH | DFND | 2 | 594,314 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 194,244 | 27,167 | SH | DFND | 7 | 27,167 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 17,730,470 | 2,479,786 | SH | SOLE | 7 | 1,966,869 | 0 | 512,917 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 10,800,741 | 1,510,593 | SH | DFND | 8 | 780,491 | 11,458 | 718,644 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 309,581 | 43,298 | SH | SOLE | 8 | 30,946 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 917,295 | 128,293 | SH | DFND | 9 | 128,293 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,074,695 | 150,307 | SH | DFND | 56,275 | 0 | 94,032 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,883,094 | 543,090 | SH | SOLE | 489,197 | 0 | 53,893 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 408,304 | 29,123 | SH | DFND | 1 | 0 | 0 | 29,123 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 725,759 | 51,766 | SH | DFND | 2 | 51,766 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,034,424 | 73,782 | SH | DFND | 7 | 0 | 0 | 73,782 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 4,584,652 | 327,008 | SH | SOLE | 7 | 226,270 | 0 | 100,738 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,380,563 | 98,471 | SH | DFND | 8 | 37,316 | 0 | 61,155 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 85,620 | 6,107 | SH | SOLE | 8 | 6,107 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 161,426 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 625,213 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 210,671 | 2,324 | SH | DFND | 7 | 0 | 0 | 2,324 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,550,387 | 17,103 | SH | SOLE | 7 | 13,103 | 0 | 4,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,208,999 | 13,337 | SH | DFND | 8 | 9,837 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 260,709 | 2,876 | SH | SOLE | 8 | 2,876 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 621,300 | 13,773 | SH | DFND | 1 | 0 | 0 | 13,773 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 662,350 | 14,683 | SH | DFND | 2 | 14,683 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 252,481 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,412,529 | 31,313 | SH | SOLE | 7 | 26,039 | 0 | 5,274 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,333,316 | 29,557 | SH | DFND | 8 | 22,813 | 0 | 6,744 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 249,143 | 5,523 | SH | SOLE | 8 | 5,523 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,079,491 | 24,994 | SH | DFND | 1 | 0 | 0 | 24,994 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,079,232 | 24,988 | SH | DFND | 2 | 24,988 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,458,461 | 56,922 | SH | SOLE | 7 | 47,716 | 0 | 9,206 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,025,568 | 46,899 | SH | DFND | 8 | 34,253 | 0 | 12,646 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 497,722 | 11,524 | SH | SOLE | 8 | 11,524 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 252,316 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 123,630 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 757,630 | 23,900 | SH | SOLE | 7 | 18,300 | 0 | 5,600 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 704,406 | 22,221 | SH | DFND | 8 | 15,721 | 0 | 6,500 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 119,509 | 3,770 | SH | SOLE | 8 | 3,770 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,268,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 6,935,768 | 107,315 | SH | DFND | 1 | 107,315 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 5,831,371 | 90,227 | SH | SOLE | 1 | 90,227 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 711,964 | 11,016 | SH | DFND | 2 | 11,016 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 435,154 | 6,733 | SH | SOLE | 7 | 5,033 | 0 | 1,700 | |
SKYWEST INC | EQUITY US CM | 830879102 | 356,241 | 5,512 | SH | DFND | 8 | 4,257 | 0 | 1,255 | |
SKYWEST INC | EQUITY US CM | 830879102 | 125,318 | 1,939 | SH | SOLE | 8 | 1,939 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,366,064 | 36,119 | SH | DFND | 1 | 2,005 | 0 | 34,114 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,778,507 | 14,713 | SH | DFND | 2 | 14,713 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 54,638 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 38,099,321 | 315,183 | SH | SOLE | 7 | 262,735 | 0 | 52,448 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 48,368,198 | 400,134 | SH | DFND | 8 | 144,713 | 1,111 | 254,310 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,739,866 | 22,666 | SH | SOLE | 8 | 21,546 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,508,018 | 20,748 | SH | DFND | 9 | 20,748 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,374,647 | 36,190 | SH | DFND | 27,822 | 0 | 8,368 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 7,637,441 | 63,182 | SH | SOLE | 56,787 | 0 | 6,395 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 100,450 | 2,040 | SH | DFND | 7 | 0 | 0 | 2,040 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 623,181 | 12,656 | SH | SOLE | 7 | 10,756 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 504,119 | 10,238 | SH | DFND | 8 | 6,538 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 94,295 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,292,330 | 27,127 | SH | DFND | 1 | 0 | 0 | 27,127 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 582,923 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 20,866 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 9,628,568 | 202,111 | SH | SOLE | 7 | 162,011 | 0 | 40,100 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 6,523,917 | 136,942 | SH | DFND | 8 | 96,881 | 884 | 39,177 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 423,567 | 8,891 | SH | SOLE | 8 | 8,096 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 499,029 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,553,969 | 32,619 | SH | DFND | 21,657 | 0 | 10,962 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 3,120,038 | 65,492 | SH | SOLE | 61,635 | 0 | 3,857 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 13,165,289 | 1,506,326 | SH | DFND | 1 | 1,506,326 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 2,745,697 | 314,153 | SH | SOLE | 7 | 248,985 | 0 | 65,168 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 1,331,836 | 152,384 | SH | DFND | 8 | 152,384 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 491,267 | 56,209 | SH | DFND | 56,209 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 699,584 | 15,574 | SH | DFND | 1 | 0 | 0 | 15,574 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 754,117 | 16,788 | SH | DFND | 2 | 16,788 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 274,012 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,835,117 | 40,853 | SH | SOLE | 7 | 32,300 | 0 | 8,553 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,364,490 | 30,376 | SH | DFND | 8 | 22,576 | 0 | 7,800 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 241,445 | 5,375 | SH | SOLE | 8 | 5,375 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,212,971 | 21,252 | SH | DFND | 1 | 237 | 0 | 21,015 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,997,447 | 38,389 | SH | DFND | 2 | 38,389 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 416,832 | 4,003 | SH | DFND | 7 | 4,003 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 17,710,535 | 170,081 | SH | SOLE | 7 | 134,206 | 0 | 35,875 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 29,207,737 | 280,493 | SH | DFND | 8 | 89,260 | 544 | 190,689 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 491,806 | 4,723 | SH | SOLE | 8 | 4,019 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,494,057 | 14,348 | SH | DFND | 9 | 14,348 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,812,383 | 17,405 | SH | DFND | 7,478 | 0 | 9,927 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,322,709 | 51,116 | SH | SOLE | 39,590 | 0 | 11,526 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,814,782 | 10,713 | SH | DFND | 1 | 0 | 0 | 10,713 | |
SNAP ON INC | EQUITY US CM | 833034101 | 856,317 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 23,377 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 13,866,237 | 81,855 | SH | SOLE | 7 | 65,806 | 0 | 16,049 | |
SNAP ON INC | EQUITY US CM | 833034101 | 25,678,160 | 151,583 | SH | DFND | 8 | 45,746 | 342 | 105,495 | |
SNAP ON INC | EQUITY US CM | 833034101 | 983,197 | 5,804 | SH | SOLE | 8 | 5,448 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 777,715 | 4,591 | SH | DFND | 9 | 4,591 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,080,740 | 12,283 | SH | DFND | 8,788 | 0 | 3,495 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 3,597,548 | 21,237 | SH | SOLE | 19,800 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 858,599 | 52,578 | SH | DFND | 2 | 52,578 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 30,406 | 1,862 | SH | DFND | 7 | 1,862 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 16,493,202 | 1,009,994 | SH | SOLE | 7 | 811,760 | 0 | 198,234 | |
SNAP INC A | EQUITY US CM | 83304A106 | 8,555,989 | 523,943 | SH | DFND | 8 | 147,206 | 5,483 | 371,254 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,255,777 | 76,900 | SH | SOLE | 8 | 73,000 | 0 | 3,900 | |
SNAP INC A | EQUITY US CM | 83304A106 | 599,229 | 36,695 | SH | DFND | 3,300 | 0 | 33,395 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 3,631,432 | 222,378 | SH | SOLE | 188,162 | 0 | 34,216 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 15,649,757 | 3,439,507 | SH | SOLE | 7 | 3,439,507 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 815,397 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 278,709 | 2,931 | SH | DFND | 7 | 0 | 0 | 2,931 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,690,986 | 17,783 | SH | SOLE | 7 | 15,507 | 0 | 2,276 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,417,507 | 14,907 | SH | DFND | 8 | 10,087 | 0 | 4,820 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 367,998 | 3,870 | SH | SOLE | 8 | 3,870 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE | EQUITY US CM | 83418M103 | 215,600 | 15,400 | SH | SOLE | 7 | 15,400 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE | EQUITY US CM | 83418M103 | 88,172 | 6,298 | SH | DFND | 8 | 6,298 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE | EQUITY US CM | 83418M103 | 118,146 | 8,439 | SH | SOLE | 8 | 8,439 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 90,365 | 2,915 | SH | DFND | 7 | 0 | 0 | 2,915 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 344,875 | 11,125 | SH | SOLE | 7 | 8,171 | 0 | 2,954 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 319,703 | 10,313 | SH | DFND | 8 | 7,713 | 0 | 2,600 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 101,866 | 3,286 | SH | SOLE | 8 | 3,286 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,158,546 | 18,771 | SH | DFND | 1 | 0 | 0 | 18,771 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 658,614 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 495,118 | 8,022 | SH | DFND | 7 | 0 | 0 | 8,022 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,834,244 | 45,921 | SH | SOLE | 7 | 35,896 | 0 | 10,025 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,165,632 | 35,088 | SH | DFND | 8 | 25,048 | 0 | 10,040 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 426,609 | 6,912 | SH | SOLE | 8 | 6,912 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 222,192 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 946,476 | 15,335 | SH | DFND | 15,335 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 4,784,672 | 306,317 | SH | DFND | 1 | 306,317 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 3,911,685 | 250,428 | SH | SOLE | 1 | 250,428 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 170,258 | 10,900 | SH | SOLE | 7 | 8,400 | 0 | 2,500 | |
SONOS INC | EQUITY US CM | 83570H108 | 182,754 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 6,139 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 575,930 | 17,463 | SH | DFND | 2 | 17,463 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 248,669 | 7,540 | SH | DFND | 7 | 0 | 0 | 7,540 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,755,578 | 83,553 | SH | SOLE | 7 | 76,953 | 0 | 6,600 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 954,276 | 28,935 | SH | DFND | 8 | 18,801 | 0 | 10,134 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 269,710 | 8,178 | SH | SOLE | 8 | 8,178 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 561,359 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 97,507 | 1,124 | SH | DFND | 7 | 0 | 0 | 1,124 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,089,493 | 12,559 | SH | SOLE | 7 | 11,679 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,103,287 | 12,718 | SH | DFND | 8 | 8,710 | 0 | 4,008 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 213,752 | 2,464 | SH | SOLE | 8 | 2,464 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 13,251,957 | 208,037 | SH | DFND | 1 | 0 | 0 | 208,037 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 17,693,631 | 277,765 | SH | DFND | 2 | 277,765 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,690,306 | 42,234 | SH | DFND | 7 | 42,234 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 111,270,905 | 1,746,796 | SH | SOLE | 7 | 1,463,386 | 0 | 283,410 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 74,856,226 | 1,175,137 | SH | DFND | 8 | 722,852 | 7,599 | 444,686 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,871,664 | 123,574 | SH | SOLE | 8 | 123,574 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,142,808 | 112,132 | SH | DFND | 9 | 112,132 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,322,007 | 83,548 | SH | DFND | 27,626 | 0 | 55,922 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 33,038,324 | 518,655 | SH | SOLE | 486,994 | 0 | 31,661 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 668,125 | 15,728 | SH | DFND | 1 | 0 | 0 | 15,728 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 686,094 | 16,151 | SH | DFND | 2 | 16,151 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 11,638,161 | 273,968 | SH | SOLE | 7 | 97,087 | 0 | 176,881 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 683,036 | 16,079 | SH | DFND | 8 | 16,079 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 345,320 | 8,129 | SH | DFND | 2,029 | 0 | 6,100 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,402,733 | 80,102 | SH | SOLE | 75,490 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 581,390 | 15,654 | SH | SOLE | 7 | 9,955 | 0 | 5,699 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 310,713 | 8,366 | SH | DFND | 8 | 6,752 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 134,298 | 3,616 | SH | SOLE | 8 | 3,616 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 8,619,796 | 159,685 | SH | DFND | 1 | 36,486 | 0 | 123,199 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,044,917 | 93,459 | SH | SOLE | 1 | 93,459 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,070,511 | 38,357 | SH | DFND | 2 | 38,357 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 30,715 | 569 | SH | DFND | 7 | 569 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 18,237,629 | 337,859 | SH | SOLE | 7 | 283,888 | 0 | 53,971 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 14,966,171 | 277,254 | SH | DFND | 8 | 130,887 | 1,120 | 145,247 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,357,975 | 25,157 | SH | SOLE | 8 | 24,271 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 673,562 | 12,478 | SH | DFND | 9 | 12,478 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,086,199 | 57,173 | SH | DFND | 46,911 | 0 | 10,262 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,020,289 | 55,952 | SH | SOLE | 49,664 | 0 | 6,288 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 916,198 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 377,343 | 4,967 | SH | DFND | 7 | 0 | 0 | 4,967 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 2,037,363 | 26,818 | SH | SOLE | 7 | 19,600 | 0 | 7,218 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,384,173 | 18,220 | SH | DFND | 8 | 13,326 | 0 | 4,894 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 230,645 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 610,634 | 252,328 | SH | SOLE | 7 | 221,528 | 0 | 30,800 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 428,083 | 176,894 | SH | DFND | 8 | 126,234 | 0 | 50,660 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 81,486 | 33,672 | SH | SOLE | 8 | 33,672 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 103,201 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 305,769 | 16,912 | SH | SOLE | 7 | 16,912 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 199,115 | 11,013 | SH | DFND | 8 | 7,113 | 0 | 3,900 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 101,827 | 5,632 | SH | SOLE | 8 | 5,632 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 7,120 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 263,169 | 18,481 | SH | SOLE | 7 | 14,700 | 0 | 3,781 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 272,753 | 19,154 | SH | DFND | 8 | 14,754 | 0 | 4,400 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 103,980 | 7,302 | SH | SOLE | 8 | 7,302 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 45,737 | 12,565 | SH | DFND | 7 | 0 | 0 | 12,565 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 113,568 | 31,200 | SH | SOLE | 7 | 28,700 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 116,604 | 32,034 | SH | DFND | 8 | 24,234 | 0 | 7,800 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 21,800 | 5,989 | SH | SOLE | 8 | 5,989 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 586,389 | 9,121 | SH | DFND | 1 | 0 | 0 | 9,121 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 664,694 | 10,339 | SH | DFND | 2 | 10,339 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 162,011 | 2,520 | SH | DFND | 7 | 0 | 0 | 2,520 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,485,677 | 23,109 | SH | SOLE | 7 | 17,228 | 0 | 5,881 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,014,625 | 15,782 | SH | DFND | 8 | 11,652 | 0 | 4,130 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 284,098 | 4,419 | SH | SOLE | 8 | 4,419 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 757,658 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 41,845,583 | 574,171 | SH | DFND | 1 | 507,736 | 0 | 66,435 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 690,830 | 9,479 | SH | DFND | 2 | 9,479 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 20,771 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 29,819,872 | 409,164 | SH | SOLE | 7 | 373,056 | 0 | 36,108 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 24,999,662 | 343,025 | SH | DFND | 8 | 224,735 | 682 | 117,608 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 401,641 | 5,511 | SH | SOLE | 8 | 4,855 | 0 | 656 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,446,409 | 61,010 | SH | DFND | 9 | 61,010 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,981,899 | 27,194 | SH | DFND | 19,024 | 0 | 8,170 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,781,157 | 202,815 | SH | SOLE | 43,480 | 0 | 159,335 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 615,493 | 15,269 | SH | DFND | 2 | 15,269 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 46,155 | 1,145 | SH | DFND | 7 | 0 | 0 | 1,145 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 380,526 | 9,440 | SH | SOLE | 7 | 5,704 | 0 | 3,736 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 317,159 | 7,868 | SH | DFND | 8 | 6,368 | 0 | 1,500 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 53,854 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 936,904 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 366,647 | 4,401 | SH | DFND | 7 | 0 | 0 | 4,401 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,548,506 | 42,594 | SH | SOLE | 7 | 41,524 | 0 | 1,070 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,844,150 | 22,136 | SH | DFND | 8 | 16,426 | 0 | 5,710 | |
SPIRE INC | EQUITY US CM | 84857L101 | 372,646 | 4,473 | SH | SOLE | 8 | 4,473 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 533,184 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 802,864 | 16,325 | SH | DFND | 1 | 0 | 0 | 16,325 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,550,596 | 31,529 | SH | DFND | 2 | 31,529 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,454,082 | 49,900 | SH | DFND | 7 | 0 | 0 | 49,900 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 12,323,426 | 250,578 | SH | SOLE | 7 | 153,006 | 0 | 97,572 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,968,259 | 60,355 | SH | DFND | 8 | 21,656 | 0 | 38,699 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 370,325 | 7,530 | SH | SOLE | 8 | 7,530 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 348,391 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 295,965 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 8,890,403 | 8,622,000 | PRN | SOLE | 7 | 6,047,000 | 0 | 2,575,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 36,726,788 | 35,618,000 | PRN | SOLE | 35,618,000 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 4,600,186 | 30,715 | SH | DFND | 1 | 0 | 0 | 30,715 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,521,064 | 10,156 | SH | DFND | 2 | 10,156 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 58,261 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 41,233,927 | 275,315 | SH | SOLE | 7 | 226,299 | 0 | 49,016 | |
SPLUNK INC | EQUITY US CM | 848637104 | 18,948,301 | 126,516 | SH | DFND | 8 | 60,419 | 1,133 | 64,964 | |
SPLUNK INC | EQUITY US CM | 848637104 | 636,672 | 4,251 | SH | SOLE | 8 | 3,314 | 0 | 937 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,009,150 | 6,738 | SH | DFND | 9 | 6,738 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,335,798 | 8,919 | SH | DFND | 851 | 0 | 8,068 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 13,753,529 | 91,831 | SH | SOLE | 44,362 | 0 | 47,469 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 650,739 | 124,902 | SH | DFND | 1 | 0 | 0 | 124,902 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 256,770 | 49,284 | SH | DFND | 2 | 49,284 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 12,358 | 2,372 | SH | DFND | 7 | 2,372 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,339,710 | 1,216,835 | SH | SOLE | 7 | 951,505 | 0 | 265,330 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 3,791,187 | 727,675 | SH | DFND | 8 | 384,724 | 5,636 | 337,315 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 371,708 | 71,345 | SH | SOLE | 8 | 65,609 | 0 | 5,736 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 493,252 | 94,674 | SH | DFND | 9 | 94,674 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 455,448 | 87,418 | SH | DFND | 4,338 | 0 | 83,080 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 3,218,904 | 617,832 | SH | SOLE | 581,840 | 0 | 35,992 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 477,093 | 24,656 | SH | DFND | 1 | 767 | 0 | 23,889 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 474,056 | 24,499 | SH | DFND | 2 | 24,499 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 138,875 | 7,177 | SH | DFND | 7 | 0 | 0 | 7,177 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,168,527 | 60,389 | SH | SOLE | 7 | 40,951 | 0 | 19,438 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 809,217 | 41,820 | SH | DFND | 8 | 29,820 | 0 | 12,000 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 232,258 | 12,003 | SH | SOLE | 8 | 12,003 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 4,084,730 | 65,293 | SH | DFND | 1 | 0 | 0 | 65,293 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,380,074 | 22,060 | SH | DFND | 2 | 22,060 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 67,002 | 1,071 | SH | DFND | 7 | 1,071 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 39,494,753 | 631,310 | SH | SOLE | 7 | 521,427 | 0 | 109,883 | |
SQUARE INC A | EQUITY US CM | 852234103 | 17,352,705 | 277,377 | SH | DFND | 8 | 136,069 | 2,513 | 138,795 | |
SQUARE INC A | EQUITY US CM | 852234103 | 763,607 | 12,206 | SH | SOLE | 8 | 9,865 | 0 | 2,341 | |
SQUARE INC A | EQUITY US CM | 852234103 | 219,523 | 3,509 | SH | DFND | 9 | 3,509 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,245,006 | 19,901 | SH | DFND | 1,977 | 0 | 17,924 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 6,956,422 | 111,196 | SH | SOLE | 94,232 | 0 | 16,964 | ||
SQUARE INC | CONV BD US | 852234AB9 | 3,901,738 | 1,423,000 | PRN | SOLE | 7 | 1,423,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 27,602,808 | 10,067,000 | PRN | SOLE | 10,067,000 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 6,516,860 | 185,296 | SH | DFND | 1 | 185,296 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 5,492,921 | 156,182 | SH | SOLE | 1 | 156,182 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 81,559 | 2,319 | SH | DFND | 7 | 0 | 0 | 2,319 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 508,945 | 14,471 | SH | SOLE | 7 | 13,571 | 0 | 900 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 418,945 | 11,912 | SH | DFND | 8 | 9,812 | 0 | 2,100 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 65,522 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,272,839 | 40,318 | SH | DFND | 2 | 40,318 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,821,727 | 89,380 | SH | DFND | 7 | 0 | 0 | 89,380 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 13,100,193 | 414,957 | SH | SOLE | 7 | 212,026 | 0 | 202,931 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,677,767 | 84,820 | SH | DFND | 8 | 34,549 | 0 | 50,271 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 342,124 | 10,837 | SH | SOLE | 8 | 10,837 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 92,874 | 1,112 | SH | DFND | 7 | 0 | 0 | 1,112 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 579,963 | 6,944 | SH | SOLE | 7 | 5,544 | 0 | 1,400 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 573,532 | 6,867 | SH | DFND | 8 | 5,267 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 162,613 | 1,947 | SH | SOLE | 8 | 1,947 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 422,407 | 7,937 | SH | SOLE | 7 | 7,537 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 344,759 | 6,478 | SH | DFND | 8 | 5,078 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 32,411 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 133,467 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 188,139 | 2,371 | SH | SOLE | 7 | 2,171 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 394,687 | 4,974 | SH | DFND | 8 | 3,458 | 0 | 1,516 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 3,491 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,787,234 | 28,884 | SH | DFND | 1 | 0 | 0 | 28,884 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,878,407 | 17,367 | SH | DFND | 2 | 17,367 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 65,467 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 37,413,153 | 225,734 | SH | SOLE | 7 | 175,519 | 0 | 50,215 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 32,396,204 | 195,464 | SH | DFND | 8 | 96,377 | 1,120 | 97,967 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,698,504 | 10,248 | SH | SOLE | 8 | 9,312 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,403,486 | 8,468 | SH | DFND | 9 | 8,468 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,823,547 | 17,036 | SH | DFND | 8,047 | 0 | 8,989 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 9,616,234 | 58,020 | SH | SOLE | 50,341 | 0 | 7,679 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 219,472 | 23,200 | SH | SOLE | 7 | 19,300 | 0 | 3,900 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 143,820 | 15,203 | SH | DFND | 8 | 15,203 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 95,215 | 10,065 | SH | SOLE | 8 | 10,065 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 32,996,904 | 375,306 | SH | DFND | 1 | 135,877 | 0 | 239,429 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,372,527 | 61,107 | SH | SOLE | 1 | 61,107 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,881,157 | 135,136 | SH | DFND | 2 | 135,136 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,581,241 | 17,985 | SH | DFND | 7 | 17,985 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 188,593,587 | 2,145,059 | SH | SOLE | 7 | 1,698,415 | 0 | 446,644 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 87,494,994 | 995,166 | SH | DFND | 8 | 592,786 | 8,798 | 393,582 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 13,124,697 | 149,280 | SH | SOLE | 8 | 141,334 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 8,643,943 | 98,316 | SH | DFND | 9 | 98,316 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,514,087 | 108,213 | SH | DFND | 33,442 | 0 | 74,771 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 37,361,253 | 424,946 | SH | SOLE | 368,304 | 0 | 56,642 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 241,491 | 7,785 | SH | SOLE | 7 | 3,885 | 0 | 3,900 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 258,055 | 8,319 | SH | DFND | 8 | 6,819 | 0 | 1,500 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 95,821 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 277,026 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 19,627 | 751 | SH | DFND | 7 | 751 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 8,550,916 | 327,188 | SH | SOLE | 7 | 272,945 | 0 | 54,243 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 2,135,900 | 81,727 | SH | DFND | 8 | 22,411 | 2,014 | 57,302 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 294,014 | 11,250 | SH | SOLE | 8 | 9,617 | 0 | 1,633 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 322,658 | 12,346 | SH | DFND | 1,046 | 0 | 11,300 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 9,621,232 | 368,142 | SH | SOLE | 353,216 | 0 | 14,926 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,273,702 | 51,235 | SH | DFND | 1 | 0 | 0 | 51,235 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 772,997 | 31,094 | SH | DFND | 2 | 31,094 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,397,716 | 136,674 | SH | SOLE | 7 | 103,649 | 0 | 33,025 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,477,399 | 99,654 | SH | DFND | 8 | 68,272 | 0 | 31,382 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 473,707 | 19,055 | SH | SOLE | 8 | 19,055 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 345,107 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 358,158 | 14,407 | SH | DFND | 14,407 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 7,866,002 | 316,412 | SH | SOLE | 0 | 0 | 316,412 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 5,675,346 | 71,749 | SH | DFND | 1 | 0 | 0 | 71,749 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,104,359 | 39,246 | SH | DFND | 2 | 39,246 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 83,530 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 42,500,193 | 537,297 | SH | SOLE | 7 | 432,946 | 0 | 104,351 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 39,202,197 | 495,603 | SH | DFND | 8 | 207,880 | 2,840 | 284,883 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 8,642,466 | 109,260 | SH | SOLE | 8 | 106,895 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,784,399 | 35,201 | SH | DFND | 9 | 35,201 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,483,740 | 31,400 | SH | DFND | 10,099 | 0 | 21,301 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 23,009,795 | 290,895 | SH | SOLE | 273,229 | 0 | 17,666 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 29,436,873 | 864,773 | SH | DFND | 1 | 734,922 | 0 | 129,851 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 885,857 | 26,024 | SH | DFND | 2 | 26,024 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 19,607 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 10,449,974 | 306,991 | SH | SOLE | 7 | 251,742 | 0 | 55,249 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 16,169,510 | 475,015 | SH | DFND | 8 | 227,383 | 2,285 | 245,347 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 480,270 | 14,109 | SH | SOLE | 8 | 12,686 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 437,346 | 12,848 | SH | DFND | 9 | 12,848 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,169,444 | 34,355 | SH | DFND | 18,987 | 0 | 15,368 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,821,269 | 82,881 | SH | SOLE | 74,227 | 0 | 8,654 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 161,470 | 7,892 | SH | DFND | 7 | 0 | 0 | 7,892 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 764,672 | 37,374 | SH | SOLE | 7 | 32,790 | 0 | 4,584 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 757,327 | 37,015 | SH | DFND | 8 | 26,931 | 0 | 10,084 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 111,957 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 201,326 | 9,840 | SH | DFND | 9 | 9,840 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 400,438 | 3,909 | SH | DFND | 2 | 3,909 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 120,879 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
STEPAN CO | EQUITY US CM | 858586100 | 951,360 | 9,287 | SH | SOLE | 7 | 7,187 | 0 | 2,100 | |
STEPAN CO | EQUITY US CM | 858586100 | 670,982 | 6,550 | SH | DFND | 8 | 4,272 | 0 | 2,278 | |
STEPAN CO | EQUITY US CM | 858586100 | 121,904 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 56,339 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 130,749 | 12,300 | SH | SOLE | 7 | 11,200 | 0 | 1,100 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 136,245 | 12,817 | SH | DFND | 8 | 6,317 | 0 | 6,500 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 93,470 | 8,793 | SH | SOLE | 8 | 8,793 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 78,690,109 | 1,233,194 | SH | DFND | 1 | 328,291 | 0 | 904,903 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,918,639 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 325,622 | 5,103 | SH | DFND | 7 | 0 | 0 | 5,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 71,229,827 | 1,116,280 | SH | SOLE | 7 | 1,078,626 | 0 | 6,411 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 15,058,777 | 235,994 | SH | DFND | 8 | 178,049 | 0 | 57,945 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 408,256 | 6,398 | SH | SOLE | 8 | 6,398 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 3,151,959 | 49,396 | SH | DFND | 9 | 49,396 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 74,785 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 9,284,929 | 145,509 | SH | SOLE | 20,057 | 0 | 125,452 | ||
STEARNS HLDGS LLC ESCROW WARRANT | RT/WT DEV | 858ESCAA4 | 31 | 3,128,000 | SH | DFND | 1 | 3,128,000 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 896,132 | 42,511 | SH | DFND | 1 | 0 | 0 | 42,511 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 790,395 | 37,495 | SH | DFND | 2 | 37,495 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,983,164 | 94,078 | SH | SOLE | 7 | 79,116 | 0 | 14,962 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,595,419 | 75,684 | SH | DFND | 8 | 53,333 | 0 | 22,351 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 302,772 | 14,363 | SH | SOLE | 8 | 14,363 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 348,579 | 16,536 | SH | DFND | 16,536 | 0 | 0 | ||
STERLING BANCO | EQUITY US CM | 85917W102 | 83,236 | 10,276 | SH | DFND | 8 | 10,276 | 0 | 0 | |
STERLING BANCO | EQUITY US CM | 85917W102 | 2,843 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 180,224 | 12,800 | SH | SOLE | 7 | 12,800 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 91,737 | 2,249 | SH | DFND | 7 | 0 | 0 | 2,249 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 458,806 | 11,248 | SH | SOLE | 7 | 9,848 | 0 | 1,400 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 503,675 | 12,348 | SH | DFND | 8 | 9,538 | 0 | 2,810 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 11,258 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 875,180 | 14,430 | SH | DFND | 2 | 14,430 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 247,877 | 4,087 | SH | DFND | 7 | 0 | 0 | 4,087 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,886,094 | 31,098 | SH | SOLE | 7 | 25,030 | 0 | 6,068 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,521,587 | 25,088 | SH | DFND | 8 | 17,499 | 0 | 7,589 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 298,762 | 4,926 | SH | SOLE | 8 | 4,926 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 286,147 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 415,692 | 16,200 | SH | SOLE | 7 | 15,100 | 0 | 1,100 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 383,951 | 14,963 | SH | DFND | 8 | 9,663 | 0 | 5,300 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 84,832 | 3,306 | SH | SOLE | 8 | 3,306 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 390,070 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 391,877 | 9,544 | SH | DFND | 8 | 6,794 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 107,618 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 110,448 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 336,037 | 11,461 | SH | SOLE | 7 | 10,361 | 0 | 1,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 486,653 | 16,598 | SH | DFND | 8 | 12,628 | 0 | 3,970 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 6,568 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,713,263 | 46,006 | SH | DFND | 1 | 0 | 0 | 46,006 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,731,101 | 46,485 | SH | DFND | 2 | 46,485 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,897,544 | 131,513 | SH | DFND | 7 | 0 | 0 | 131,513 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 19,979,670 | 536,511 | SH | SOLE | 7 | 335,970 | 0 | 200,541 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 5,390,825 | 144,759 | SH | DFND | 8 | 57,985 | 0 | 86,774 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 662,649 | 17,794 | SH | SOLE | 8 | 17,794 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 362,867 | 9,744 | SH | DFND | 9,744 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,316,190 | 115,902 | SH | SOLE | 0 | 0 | 115,902 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 585,229 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 195,924 | 1,233 | SH | DFND | 7 | 0 | 0 | 1,233 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,215,586 | 7,650 | SH | SOLE | 7 | 7,175 | 0 | 475 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,184,600 | 7,455 | SH | DFND | 8 | 5,430 | 0 | 2,025 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 278,393 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 14,048,345 | 66,916 | SH | DFND | 1 | 0 | 0 | 66,916 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,502,458 | 50,026 | SH | DFND | 2 | 50,026 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 526,530 | 2,508 | SH | DFND | 7 | 2,508 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 103,351,573 | 492,291 | SH | SOLE | 7 | 386,569 | 0 | 105,722 | |
STRYKER CORP | EQUITY US CM | 863667101 | 63,053,590 | 300,341 | SH | DFND | 8 | 157,658 | 2,443 | 140,240 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,386,598 | 11,368 | SH | SOLE | 8 | 9,190 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,331,006 | 25,393 | SH | DFND | 9 | 25,393 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,319,250 | 25,337 | SH | DFND | 4,389 | 0 | 20,948 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 23,691,309 | 112,848 | SH | SOLE | 102,022 | 0 | 10,826 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 36,683 | 780 | SH | DFND | 7 | 0 | 0 | 780 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 532,144 | 11,315 | SH | SOLE | 7 | 6,508 | 0 | 4,807 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 405,916 | 8,631 | SH | DFND | 8 | 6,823 | 0 | 1,808 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 53,238 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 976,933 | 79,168 | SH | DFND | 7 | 0 | 0 | 79,168 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,900,504 | 235,049 | SH | SOLE | 7 | 171,139 | 0 | 63,910 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 975,378 | 79,042 | SH | DFND | 8 | 34,270 | 0 | 44,772 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 164,492 | 13,330 | SH | SOLE | 8 | 13,330 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 490,810 | 20,536 | SH | DFND | 2 | 20,536 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 214,287 | 8,966 | SH | DFND | 7 | 0 | 0 | 8,966 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,117,683 | 46,765 | SH | SOLE | 7 | 38,509 | 0 | 8,256 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 958,246 | 40,094 | SH | DFND | 8 | 27,796 | 0 | 12,298 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 244,712 | 10,239 | SH | SOLE | 8 | 10,239 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,736,173 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,866,610 | 19,098 | SH | DFND | 2 | 19,098 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 6,369,343 | 42,434 | SH | DFND | 7 | 303 | 0 | 42,131 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 47,724,295 | 317,950 | SH | SOLE | 7 | 214,391 | 0 | 103,559 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 22,113,933 | 147,328 | SH | DFND | 8 | 26,039 | 582 | 120,707 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,998,548 | 19,977 | SH | SOLE | 8 | 19,379 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 887,992 | 5,916 | SH | DFND | 9 | 5,916 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,323,582 | 8,818 | SH | DFND | 2,857 | 0 | 5,961 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,453,317 | 29,669 | SH | SOLE | 27,458 | 0 | 2,211 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 15,463 | 2,482 | SH | DFND | 7 | 0 | 0 | 2,482 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 194,663 | 31,246 | SH | SOLE | 7 | 29,646 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 244,565 | 39,256 | SH | DFND | 8 | 36,056 | 0 | 3,200 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 29,050 | 4,663 | SH | SOLE | 8 | 4,663 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 80,956 | 10,379 | SH | DFND | 7 | 0 | 0 | 10,379 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 394,290 | 50,550 | SH | SOLE | 7 | 43,023 | 0 | 7,527 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 253,126 | 32,452 | SH | DFND | 8 | 25,052 | 0 | 7,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 123,614 | 15,848 | SH | SOLE | 8 | 15,848 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 253,477 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 184,654 | 13,371 | SH | DFND | 2 | 13,371 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 90,428 | 6,548 | SH | DFND | 7 | 0 | 0 | 6,548 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 413,623 | 29,951 | SH | SOLE | 7 | 27,651 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 394,414 | 28,560 | SH | DFND | 8 | 20,660 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 139,757 | 10,120 | SH | SOLE | 8 | 10,120 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,090,242 | 78,322 | SH | DFND | 2 | 78,322 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,957,653 | 140,636 | SH | DFND | 7 | 0 | 0 | 140,636 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,833,632 | 634,600 | SH | SOLE | 7 | 355,849 | 0 | 278,751 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 2,079,676 | 149,402 | SH | DFND | 8 | 56,416 | 0 | 92,986 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 155,946 | 11,203 | SH | SOLE | 8 | 11,203 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 142,109 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 462,326 | 19,491 | SH | SOLE | 7 | 17,713 | 0 | 1,778 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 351,150 | 14,804 | SH | DFND | 8 | 10,520 | 0 | 4,284 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 161,438 | 6,806 | SH | SOLE | 8 | 6,806 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 291,294 | 7,031 | SH | DFND | 8 | 5,331 | 0 | 1,700 | |
SURMODICS INC | EQUITY US CM | 868873100 | 12,470 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 108,186 | 7,300 | SH | DFND | 7 | 0 | 0 | 7,300 | |
SWITCH INC | EQUITY US CM | 87105L104 | 332,339 | 22,425 | SH | SOLE | 7 | 17,300 | 0 | 5,125 | |
SWITCH INC | EQUITY US CM | 87105L104 | 376,221 | 25,386 | SH | DFND | 8 | 22,186 | 0 | 3,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 67,816 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 90,626 | 2,450 | SH | DFND | 7 | 0 | 0 | 2,450 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 808,639 | 21,861 | SH | SOLE | 7 | 15,814 | 0 | 6,047 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 396,829 | 10,728 | SH | DFND | 8 | 8,028 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 105,643 | 2,856 | SH | SOLE | 8 | 2,856 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 967,345 | 14,708 | SH | SOLE | 7 | 10,938 | 0 | 3,770 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 936,039 | 14,232 | SH | DFND | 8 | 9,801 | 0 | 4,431 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 124,831 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,250,498 | 44,903 | SH | DFND | 1 | 6,538 | 0 | 38,365 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,357,061 | 9,749 | SH | DFND | 2 | 9,749 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 58,603 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 39,807,163 | 285,971 | SH | SOLE | 7 | 238,277 | 0 | 47,694 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 39,853,239 | 286,302 | SH | DFND | 8 | 116,504 | 1,165 | 168,633 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,320,742 | 16,672 | SH | SOLE | 8 | 15,572 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,396,315 | 10,031 | SH | DFND | 9 | 10,031 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,746,581 | 34,099 | SH | DFND | 26,368 | 0 | 7,731 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 12,912,888 | 92,765 | SH | SOLE | 45,483 | 0 | 47,282 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,201,715 | 30,656 | SH | DFND | 1 | 0 | 0 | 30,656 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 670,398 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 414,854 | 10,583 | SH | DFND | 7 | 0 | 0 | 10,583 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,596,412 | 66,235 | SH | SOLE | 7 | 56,762 | 0 | 9,473 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,345,179 | 59,826 | SH | DFND | 8 | 43,416 | 0 | 16,410 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 411,247 | 10,491 | SH | SOLE | 8 | 10,491 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 317,520 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,108,968 | 8,610 | SH | DFND | 1 | 0 | 0 | 8,610 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 372,618 | 2,893 | SH | DFND | 2 | 2,893 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 316,333 | 2,456 | SH | DFND | 7 | 0 | 0 | 2,456 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,658,174 | 20,638 | SH | SOLE | 7 | 15,943 | 0 | 4,695 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,982,747 | 15,394 | SH | DFND | 8 | 11,224 | 0 | 4,170 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 415,251 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 234,802 | 1,823 | SH | DFND | 9 | 1,823 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 80,015,841 | 2,222,045 | SH | DFND | 1 | 1,897,279 | 0 | 324,766 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,047,306 | 140,164 | SH | SOLE | 1 | 140,164 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,093,367 | 85,903 | SH | DFND | 2 | 85,903 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 69,463 | 1,929 | SH | DFND | 7 | 1,929 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 62,259,813 | 1,728,959 | SH | SOLE | 7 | 1,544,509 | 0 | 184,450 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 59,916,967 | 1,663,898 | SH | DFND | 8 | 1,108,249 | 4,661 | 550,988 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,992,181 | 55,323 | SH | SOLE | 8 | 51,235 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 6,985,400 | 193,985 | SH | DFND | 9 | 193,985 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,745,976 | 104,026 | SH | DFND | 74,987 | 0 | 29,039 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 34,025,813 | 944,899 | SH | SOLE | 240,629 | 0 | 704,270 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 672,365 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 235,343 | 3,957 | SH | DFND | 7 | 0 | 0 | 3,957 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,623,667 | 27,300 | SH | SOLE | 7 | 22,150 | 0 | 5,150 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,487,886 | 25,017 | SH | DFND | 8 | 18,211 | 0 | 6,806 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 219,463 | 3,690 | SH | SOLE | 8 | 3,690 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,786,851 | 126,103 | SH | DFND | 1 | 8,829 | 0 | 117,274 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,525,970 | 64,601 | SH | SOLE | 1 | 64,601 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 7,445,744 | 87,044 | SH | DFND | 2 | 87,044 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 826,830 | 9,666 | SH | DFND | 7 | 9,666 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 90,902,503 | 1,062,690 | SH | SOLE | 7 | 901,914 | 0 | 160,776 | |
SYSCO CORP | EQUITY US CM | 871829107 | 79,566,400 | 930,166 | SH | DFND | 8 | 359,522 | 3,592 | 567,052 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,891,957 | 80,570 | SH | SOLE | 8 | 77,108 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,543,639 | 76,498 | SH | DFND | 9 | 76,498 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,482,136 | 75,779 | SH | DFND | 41,713 | 0 | 34,066 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 16,334,462 | 190,957 | SH | SOLE | 154,619 | 0 | 36,338 | ||
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,129,003 | 24,124 | SH | DFND | 1 | 0 | 0 | 24,124 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 703,357 | 15,029 | SH | DFND | 2 | 15,029 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,729,657 | 58,326 | SH | SOLE | 7 | 55,097 | 0 | 3,229 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,476,984 | 52,927 | SH | DFND | 8 | 37,536 | 0 | 15,391 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 529,682 | 11,318 | SH | SOLE | 8 | 11,318 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 455,879 | 9,741 | SH | DFND | 9 | 9,741 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,674,407 | 53,811 | SH | DFND | 1 | 0 | 0 | 53,811 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,556,902 | 31,326 | SH | DFND | 2 | 31,326 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 38,219 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 20,565,959 | 413,802 | SH | SOLE | 7 | 333,476 | 0 | 80,326 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 12,923,094 | 260,022 | SH | DFND | 8 | 131,237 | 2,615 | 126,170 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,168,347 | 23,508 | SH | SOLE | 8 | 21,792 | 0 | 1,716 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,385,735 | 27,882 | SH | DFND | 9 | 27,882 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,081,572 | 21,762 | SH | DFND | 4,395 | 0 | 17,367 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,991,073 | 100,424 | SH | SOLE | 91,937 | 0 | 8,487 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 460,158 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 217,169 | 11,035 | SH | DFND | 7 | 0 | 0 | 11,035 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 570,012 | 28,964 | SH | SOLE | 7 | 26,564 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 485,702 | 24,680 | SH | DFND | 8 | 18,480 | 0 | 6,200 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 75,197 | 3,821 | SH | SOLE | 8 | 3,821 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 40,525,217 | 663,695 | SH | DFND | 1 | 427,145 | 0 | 236,550 | |
TJX COS | EQUITY US CM | 872540109 | 5,504,376 | 90,147 | SH | SOLE | 1 | 90,147 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 11,825,124 | 193,664 | SH | DFND | 2 | 193,664 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 11,365,342 | 186,134 | SH | DFND | 7 | 186,134 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 193,258,198 | 3,165,054 | SH | SOLE | 7 | 2,725,811 | 0 | 439,243 | |
TJX COS | EQUITY US CM | 872540109 | 267,606,562 | 4,382,682 | SH | DFND | 8 | 3,284,884 | 8,958 | 1,088,840 | |
TJX COS | EQUITY US CM | 872540109 | 9,398,904 | 153,929 | SH | SOLE | 8 | 145,989 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 17,889,725 | 292,986 | SH | DFND | 9 | 292,986 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 19,162,827 | 313,836 | SH | DFND | 181,660 | 56,515 | 75,661 | ||
TJX COS | EQUITY US CM | 872540109 | 60,187,758 | 985,715 | SH | SOLE | 416,344 | 0 | 569,371 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 29,576,338 | 377,153 | SH | DFND | 1 | 281,895 | 0 | 95,258 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 938,295 | 11,965 | SH | SOLE | 1 | 0 | 0 | 11,965 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 10,639,790 | 135,677 | SH | DFND | 2 | 135,677 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 84,458 | 1,077 | SH | DFND | 7 | 1,077 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 51,731,400 | 659,671 | SH | SOLE | 7 | 558,819 | 0 | 100,852 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 61,839,267 | 788,565 | SH | DFND | 8 | 206,417 | 2,450 | 579,698 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 549,489 | 7,007 | SH | SOLE | 8 | 4,874 | 0 | 2,133 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 2,339,818 | 29,837 | SH | DFND | 9 | 29,837 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 1,906,626 | 24,313 | SH | DFND | 5,540 | 0 | 18,773 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 15,003,628 | 191,324 | SH | SOLE | 107,728 | 0 | 83,596 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 447,972 | 28,753 | SH | DFND | 2 | 28,753 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 167,828 | 10,772 | SH | DFND | 7 | 0 | 0 | 10,772 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 801,622 | 51,452 | SH | SOLE | 7 | 48,652 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 885,006 | 56,804 | SH | DFND | 8 | 42,604 | 0 | 14,200 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 225,427 | 14,469 | SH | SOLE | 8 | 14,469 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 54,345 | 2,936 | SH | DFND | 7 | 0 | 0 | 2,936 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 160,538 | 8,673 | SH | SOLE | 7 | 8,164 | 0 | 509 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 196,576 | 10,620 | SH | DFND | 8 | 8,042 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 1,832 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 110,086 | 5,431 | SH | DFND | 7 | 0 | 0 | 5,431 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 456,582 | 22,525 | SH | SOLE | 7 | 21,125 | 0 | 1,400 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 391,454 | 19,312 | SH | DFND | 8 | 16,788 | 0 | 2,524 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 71,837 | 3,544 | SH | SOLE | 8 | 3,544 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 683,345 | 45,405 | SH | SOLE | 7 | 41,342 | 0 | 4,063 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 388,245 | 25,797 | SH | DFND | 8 | 16,597 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 184,995 | 12,292 | SH | SOLE | 8 | 12,292 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,923,139 | 121,675 | SH | DFND | 1 | 121,675 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,961,222 | 101,915 | SH | SOLE | 1 | 101,915 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 64,452 | 1,324 | SH | DFND | 7 | 0 | 0 | 1,324 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 298,165 | 6,125 | SH | SOLE | 7 | 5,625 | 0 | 500 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 272,316 | 5,594 | SH | DFND | 8 | 4,594 | 0 | 1,000 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 63,819 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 69,130 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 447,794 | 6,633 | SH | SOLE | 7 | 6,033 | 0 | 600 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 410,326 | 6,078 | SH | DFND | 8 | 4,178 | 0 | 1,900 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 80,472 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 13,933,368 | 239,817 | SH | DFND | 1 | 211,517 | 0 | 28,300 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 38,587,115 | 664,150 | SH | DFND | 2 | 664,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 465,962 | 8,020 | SH | DFND | 7 | 8,020 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 131,583,137 | 2,264,770 | SH | SOLE | 7 | 447,910 | 0 | 1,816,860 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,699,300 | 253,000 | SH | DFND | 8 | 11,300 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,538,574 | 112,540 | SH | SOLE | 8 | 112,540 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,206,737 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 43,898,256 | 358,558 | SH | DFND | 1 | 314,900 | 0 | 43,658 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,648,398 | 13,464 | SH | DFND | 2 | 13,464 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 36,974 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 53,501,053 | 436,993 | SH | SOLE | 7 | 387,761 | 0 | 35,561 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 37,051,726 | 302,636 | SH | DFND | 8 | 226,184 | 741 | 75,711 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 659,286 | 5,385 | SH | SOLE | 8 | 4,672 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,293,987 | 35,073 | SH | DFND | 9 | 35,073 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,287,107 | 10,513 | SH | DFND | 4,628 | 0 | 5,885 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 17,058,172 | 139,330 | SH | SOLE | 40,940 | 0 | 98,390 | ||
TAKEDA PHARMACEUTIC SP ADR | ADR-DEV MKT | 874060205 | 438,677 | 22,234 | SH | SOLE | 7 | 8,089 | 0 | 14,145 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 121,439,081 | 2,519,483 | SH | DFND | 1 | 2,369,183 | 0 | 150,300 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 40,468,720 | 839,600 | SH | DFND | 2 | 839,600 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 12,770,060 | 264,939 | SH | DFND | 7 | 155,739 | 0 | 109,200 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,825,587,194 | 37,875,253 | SH | SOLE | 7 | 32,206,782 | 138,100 | 5,530,371 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 310,273,763 | 6,437,215 | SH | DFND | 8 | 3,644,300 | 0 | 2,792,915 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,285,644 | 47,420 | SH | SOLE | 8 | 47,420 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 141,413,206 | 2,933,884 | SH | DFND | 52,745 | 860,743 | 208,896 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 185,510,762 | 3,848,771 | SH | SOLE | 339,300 | 0 | 3,509,471 | ||
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,550,523 | 70,096 | SH | SOLE | 7 | 55,952 | 0 | 14,144 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,415,592 | 63,996 | SH | DFND | 8 | 49,130 | 0 | 14,866 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 325,297 | 14,706 | SH | SOLE | 8 | 14,706 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 222,386 | 7,376 | SH | DFND | 7 | 0 | 0 | 7,376 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 353,599 | 11,728 | SH | SOLE | 7 | 10,701 | 0 | 1,027 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 564,709 | 18,730 | SH | DFND | 8 | 14,434 | 0 | 4,296 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 14,954 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 5,667,480 | 95,076 | SH | DFND | 1 | 95,076 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 4,782,272 | 80,226 | SH | SOLE | 1 | 80,226 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 589,603 | 9,891 | SH | DFND | 2 | 9,891 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 178,830 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,216,044 | 20,400 | SH | SOLE | 7 | 17,600 | 0 | 2,800 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,120,251 | 18,793 | SH | DFND | 8 | 13,793 | 0 | 5,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 213,881 | 3,588 | SH | SOLE | 8 | 3,588 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 876,170 | 59,482 | SH | DFND | 7 | 0 | 0 | 59,482 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 3,153,531 | 214,089 | SH | SOLE | 7 | 141,995 | 0 | 72,094 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,037,714 | 70,449 | SH | DFND | 8 | 30,505 | 0 | 39,944 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 92,578 | 6,285 | SH | SOLE | 8 | 6,285 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 273,801 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,484,699 | 55,050 | SH | DFND | 1 | 0 | 0 | 55,050 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 676,435 | 25,081 | SH | DFND | 2 | 25,081 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 21,900 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 11,263,401 | 417,627 | SH | SOLE | 7 | 331,750 | 0 | 85,877 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 16,666,112 | 617,950 | SH | DFND | 8 | 166,547 | 2,231 | 449,172 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 707,719 | 26,241 | SH | SOLE | 8 | 24,487 | 0 | 1,754 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 894,730 | 33,175 | SH | DFND | 9 | 33,175 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 681,262 | 25,260 | SH | DFND | 7,194 | 0 | 18,066 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,758,842 | 102,293 | SH | SOLE | 94,861 | 0 | 7,432 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 20,071,276 | 156,550 | SH | DFND | 1 | 40,842 | 0 | 115,708 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,724,011 | 60,245 | SH | DFND | 2 | 60,245 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 629,383 | 4,909 | SH | DFND | 7 | 4,909 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 105,020,401 | 819,128 | SH | SOLE | 7 | 639,923 | 0 | 179,205 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 163,586,088 | 1,275,923 | SH | DFND | 8 | 543,096 | 3,747 | 729,080 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,235,826 | 64,237 | SH | SOLE | 8 | 61,055 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,183,811 | 71,631 | SH | DFND | 9 | 71,631 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,698,203 | 52,244 | SH | DFND | 22,802 | 0 | 29,442 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 25,532,893 | 199,149 | SH | SOLE | 176,602 | 0 | 22,547 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,761,120 | 43,133 | SH | DFND | 1 | 0 | 0 | 43,133 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,066,970 | 26,132 | SH | DFND | 2 | 26,132 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 26,989 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 14,545,769 | 356,252 | SH | SOLE | 7 | 284,439 | 0 | 71,813 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 9,074,795 | 222,258 | SH | DFND | 8 | 106,889 | 1,097 | 114,272 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 377,841 | 9,254 | SH | SOLE | 8 | 7,883 | 0 | 1,371 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,194,425 | 102,729 | SH | DFND | 9 | 102,729 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 585,583 | 14,342 | SH | DFND | 1,415 | 0 | 12,927 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,525,793 | 86,353 | SH | SOLE | 79,177 | 0 | 7,176 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 351,659 | 11,311 | SH | DFND | 1 | 0 | 0 | 11,311 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 634,578 | 20,411 | SH | DFND | 2 | 20,411 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 796,308 | 25,613 | SH | DFND | 7 | 0 | 0 | 25,613 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 6,945,009 | 223,384 | SH | SOLE | 7 | 91,219 | 0 | 132,165 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,224,480 | 39,385 | SH | DFND | 8 | 13,766 | 0 | 25,619 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 133,718 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 508,595 | 23,266 | SH | DFND | 2 | 23,266 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 173,896 | 7,955 | SH | DFND | 7 | 0 | 0 | 7,955 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 879,537 | 40,235 | SH | SOLE | 7 | 35,016 | 0 | 5,219 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 918,689 | 42,026 | SH | DFND | 8 | 28,695 | 0 | 13,331 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 128,821 | 5,893 | SH | SOLE | 8 | 5,893 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 244,832 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,872,000 | 72,600 | SH | DFND | 2 | 72,600 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 139,680 | 2,619 | SH | DFND | 7 | 2,619 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 76,297,814 | 1,430,584 | SH | SOLE | 7 | 1,252,052 | 0 | 178,532 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 28,258,987 | 529,856 | SH | DFND | 8 | 300,503 | 6,725 | 222,628 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,269,387 | 23,801 | SH | SOLE | 8 | 18,006 | 0 | 5,795 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 4,101,173 | 76,897 | SH | DFND | 9 | 76,897 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,315,466 | 62,165 | SH | DFND | 11,926 | 0 | 50,239 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 83,850,934 | 1,572,205 | SH | SOLE | 1,544,027 | 0 | 28,178 | ||
TEAM INC | EQUITY US CM | 878155100 | 60,063 | 3,761 | SH | DFND | 7 | 0 | 0 | 3,761 | |
TEAM INC | EQUITY US CM | 878155100 | 235,622 | 14,754 | SH | SOLE | 7 | 14,474 | 0 | 280 | |
TEAM INC | EQUITY US CM | 878155100 | 177,794 | 11,133 | SH | DFND | 8 | 9,133 | 0 | 2,000 | |
TEAM INC | EQUITY US CM | 878155100 | 96,107 | 6,018 | SH | SOLE | 8 | 6,018 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,118,357 | 7,788 | SH | DFND | 2 | 7,788 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 312,617 | 2,177 | SH | DFND | 7 | 0 | 0 | 2,177 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,920,537 | 20,338 | SH | SOLE | 7 | 14,162 | 0 | 6,176 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 3,282,409 | 22,858 | SH | DFND | 8 | 18,458 | 0 | 4,400 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 439,560 | 3,061 | SH | SOLE | 8 | 3,061 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 890,033 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 36,305 | 1,391 | SH | DFND | 7 | 0 | 0 | 1,391 | |
TECHTARGET | EQUITY US CM | 87874R100 | 350,758 | 13,439 | SH | SOLE | 7 | 12,439 | 0 | 1,000 | |
TEGNA INC | EQUITY US CM | 87901J105 | 801,921 | 48,048 | SH | DFND | 2 | 48,048 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 221,226 | 13,255 | SH | DFND | 7 | 0 | 0 | 13,255 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,776,450 | 106,438 | SH | SOLE | 7 | 79,062 | 0 | 27,376 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,436,525 | 86,071 | SH | DFND | 8 | 60,793 | 0 | 25,278 | |
TEGNA INC | EQUITY US CM | 87901J105 | 190,733 | 11,428 | SH | SOLE | 8 | 11,428 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 198,728 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 61,938 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 253,619 | 15,871 | SH | SOLE | 7 | 15,871 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 146,393 | 9,161 | SH | DFND | 8 | 6,461 | 0 | 2,700 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 28,029 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 10,475,800 | 125,129 | SH | DFND | 1 | 125,129 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,892,236 | 106,214 | SH | SOLE | 1 | 106,214 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,065,170 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 380,507 | 4,545 | SH | DFND | 7 | 0 | 0 | 4,545 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,405,778 | 28,736 | SH | SOLE | 7 | 24,210 | 0 | 4,526 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,994,712 | 23,826 | SH | DFND | 8 | 16,752 | 0 | 7,074 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 389,047 | 4,647 | SH | SOLE | 8 | 4,647 | 0 | 0 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 302,920 | 26,689 | SH | SOLE | 7 | 16,689 | 0 | 10,000 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 465,350 | 41,000 | SH | DFND | 8 | 0 | 0 | 41,000 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 98,745 | 8,700 | SH | DFND | 1,800 | 0 | 6,900 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 488,050 | 43,000 | SH | SOLE | 39,000 | 0 | 4,000 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,336,719 | 6,743 | SH | DFND | 1 | 0 | 0 | 6,743 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 716,991 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 23,565 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 15,533,308 | 44,824 | SH | SOLE | 7 | 35,112 | 0 | 9,712 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 5,223,744 | 15,074 | SH | DFND | 8 | 6,936 | 181 | 7,957 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 933,926 | 2,695 | SH | SOLE | 8 | 2,614 | 0 | 81 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,333,601 | 6,734 | SH | DFND | 4,557 | 0 | 2,177 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,261,634 | 9,412 | SH | SOLE | 8,460 | 0 | 952 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,274,652 | 8,699 | SH | DFND | 1 | 0 | 0 | 8,699 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,077,371 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 44,420 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 25,783,505 | 68,493 | SH | SOLE | 7 | 53,327 | 0 | 15,166 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,205,540 | 40,393 | SH | DFND | 8 | 18,723 | 317 | 21,353 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,247,145 | 3,313 | SH | SOLE | 8 | 3,012 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 252,215 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,556,580 | 4,135 | SH | DFND | 1,899 | 0 | 2,236 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 6,102,092 | 16,210 | SH | SOLE | 13,601 | 0 | 2,609 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 479,966 | 18,874 | SH | DFND | 1 | 0 | 0 | 18,874 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 576,193 | 22,658 | SH | DFND | 2 | 22,658 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,114,953 | 43,844 | SH | SOLE | 7 | 37,718 | 0 | 6,126 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,081,410 | 42,525 | SH | DFND | 8 | 29,294 | 0 | 13,231 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 175,594 | 6,905 | SH | SOLE | 8 | 6,905 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 320,520 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 109,571 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 145,236 | 19,950 | SH | DFND | 7 | 0 | 0 | 19,950 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 267,081 | 36,687 | SH | SOLE | 7 | 34,587 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 288,062 | 39,569 | SH | DFND | 8 | 33,769 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 39,064 | 5,366 | SH | SOLE | 8 | 5,366 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,469,873 | 89,490 | SH | DFND | 2 | 89,490 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,031,850 | 26,612 | SH | DFND | 7 | 26,612 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 10,700,616 | 275,975 | SH | SOLE | 7 | 230,069 | 0 | 45,906 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 16,033,843 | 413,522 | SH | DFND | 8 | 224,180 | 1,196 | 188,146 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 280,956 | 7,246 | SH | SOLE | 8 | 6,392 | 0 | 854 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,768,902 | 45,621 | SH | DFND | 9 | 45,621 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,128,164 | 29,096 | SH | DFND | 8,490 | 0 | 20,606 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 12,680,099 | 327,027 | SH | SOLE | 320,003 | 0 | 7,024 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 769,436 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 710,410 | 8,160 | SH | DFND | 2 | 8,160 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 230,622 | 2,649 | SH | DFND | 7 | 0 | 0 | 2,649 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,070,548 | 23,783 | SH | SOLE | 7 | 15,641 | 0 | 8,142 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,280,304 | 14,706 | SH | DFND | 8 | 10,406 | 0 | 4,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 360,690 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 5,938,510 | 247,851 | SH | DFND | 1 | 247,851 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 4,991,275 | 208,317 | SH | SOLE | 1 | 208,317 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 57,504 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 867,903 | 36,223 | SH | SOLE | 7 | 35,323 | 0 | 900 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 246,644 | 10,294 | SH | DFND | 8 | 8,594 | 0 | 1,700 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 22,714 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 19,528,845 | 256,116 | SH | DFND | 1 | 256,116 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 983,625 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 4,013,343 | 52,634 | SH | SOLE | 7 | 38,288 | 0 | 14,346 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,261,499 | 29,659 | SH | DFND | 8 | 29,659 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 852,323 | 11,178 | SH | DFND | 11,178 | 0 | 0 | ||
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 330,295 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 873,169 | 22,960 | SH | DFND | 2 | 22,960 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 228,218 | 6,001 | SH | DFND | 7 | 0 | 0 | 6,001 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,936,602 | 50,923 | SH | SOLE | 7 | 36,687 | 0 | 14,236 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,304,542 | 60,598 | SH | DFND | 8 | 49,801 | 0 | 10,797 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 316,600 | 8,325 | SH | SOLE | 8 | 8,325 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 888,267 | 23,357 | SH | DFND | 9 | 23,357 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 115,010 | 1,476 | SH | DFND | 7 | 0 | 0 | 1,476 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 772,966 | 9,920 | SH | SOLE | 7 | 5,895 | 0 | 4,025 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 426,534 | 5,474 | SH | DFND | 8 | 3,474 | 0 | 2,000 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 43,791 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 22,270 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 325,404 | 24,840 | SH | SOLE | 7 | 20,540 | 0 | 4,300 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 389,188 | 29,709 | SH | DFND | 8 | 20,758 | 0 | 8,951 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 37,859 | 2,890 | SH | SOLE | 8 | 2,890 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 283,117 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 605,939 | 22,635 | SH | DFND | 1 | 0 | 0 | 22,635 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 638,063 | 23,835 | SH | DFND | 2 | 23,835 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 177,271 | 6,622 | SH | DFND | 7 | 0 | 0 | 6,622 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,431,258 | 53,465 | SH | SOLE | 7 | 39,475 | 0 | 13,990 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,186,901 | 44,337 | SH | DFND | 8 | 30,794 | 0 | 13,543 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 194,323 | 7,259 | SH | SOLE | 8 | 7,259 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,330,052 | 34,170 | SH | DFND | 1 | 0 | 0 | 34,170 | |
TERADYNE INC | EQUITY US CM | 880770102 | 837,578 | 12,283 | SH | DFND | 2 | 12,283 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 31,231 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 20,240,292 | 296,822 | SH | SOLE | 7 | 246,733 | 0 | 50,089 | |
TERADYNE INC | EQUITY US CM | 880770102 | 5,089,975 | 74,644 | SH | DFND | 8 | 39,578 | 1,000 | 34,066 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,160,389 | 17,017 | SH | SOLE | 8 | 16,581 | 0 | 436 | |
TERADYNE INC | EQUITY US CM | 880770102 | 598,708 | 8,780 | SH | DFND | 9 | 8,780 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,806,291 | 41,154 | SH | DFND | 33,752 | 0 | 7,402 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 3,382,360 | 49,602 | SH | SOLE | 43,368 | 0 | 6,234 | ||
TERADYNE INC | CONV BD US | 880770AG7 | 9,201,760 | 4,191,000 | PRN | SOLE | 7 | 2,905,000 | 0 | 1,286,000 | |
TERADYNE INC | CONV BD US | 880770AG7 | 45,688,240 | 20,809,000 | PRN | SOLE | 20,809,000 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 410,041 | 13,769 | SH | DFND | 2 | 13,769 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,105,434 | 37,120 | SH | SOLE | 7 | 22,810 | 0 | 14,310 | |
TEREX CORP | EQUITY US CM | 880779103 | 839,498 | 28,190 | SH | DFND | 8 | 20,759 | 0 | 7,431 | |
TEREX CORP | EQUITY US CM | 880779103 | 143,301 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 210,628 | 13,686 | SH | DFND | 2 | 13,686 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 141,742 | 9,210 | SH | DFND | 7 | 0 | 0 | 9,210 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 375,578 | 24,404 | SH | SOLE | 7 | 22,404 | 0 | 2,000 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 469,195 | 30,487 | SH | DFND | 8 | 25,987 | 0 | 4,500 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 55,835 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,091,571 | 20,162 | SH | DFND | 2 | 20,162 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,425,634 | 44,803 | SH | DFND | 7 | 0 | 0 | 44,803 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 7,866,705 | 145,303 | SH | SOLE | 7 | 104,825 | 0 | 40,478 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,174,803 | 40,170 | SH | DFND | 8 | 15,474 | 0 | 24,696 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 320,238 | 5,915 | SH | SOLE | 8 | 5,915 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 11,896,050 | 28,437 | SH | DFND | 1 | 0 | 0 | 28,437 | |
TESLA INC | EQUITY US CM | 88160R101 | 4,160,292 | 9,945 | SH | DFND | 2 | 9,945 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 156,037 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 83,966,779 | 200,719 | SH | SOLE | 7 | 154,524 | 0 | 46,195 | |
TESLA INC | EQUITY US CM | 88160R101 | 51,913,079 | 124,096 | SH | DFND | 8 | 52,255 | 892 | 70,949 | |
TESLA INC | EQUITY US CM | 88160R101 | 5,912,258 | 14,133 | SH | SOLE | 8 | 13,234 | 0 | 899 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,985,203 | 7,136 | SH | DFND | 9 | 7,136 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 3,438,255 | 8,219 | SH | DFND | 769 | 0 | 7,450 | ||
TESLA INC | EQUITY US CM | 88160R101 | 40,563,786 | 96,966 | SH | SOLE | 90,895 | 0 | 6,071 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 33,144 | 3,382 | SH | DFND | 7 | 3,382 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,534,760 | 1,381,098 | SH | SOLE | 7 | 1,151,998 | 0 | 229,100 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,553,596 | 260,571 | SH | DFND | 8 | 92,385 | 7,500 | 160,686 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 197,646 | 20,168 | SH | SOLE | 8 | 14,000 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 645,556 | 65,873 | SH | DFND | 7,291 | 0 | 58,582 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,672,076 | 170,620 | SH | SOLE | 23,580 | 0 | 147,040 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 808,008 | 9,378 | SH | DFND | 2 | 9,378 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,699,506 | 19,725 | SH | SOLE | 7 | 18,625 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,662,802 | 19,299 | SH | DFND | 8 | 13,999 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 367,214 | 4,262 | SH | SOLE | 8 | 4,262 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 543,970 | 9,582 | SH | DFND | 1 | 0 | 0 | 9,582 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 597,277 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 174,625 | 3,076 | SH | DFND | 7 | 0 | 0 | 3,076 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,288,793 | 22,702 | SH | SOLE | 7 | 17,018 | 0 | 5,684 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,047,350 | 18,449 | SH | DFND | 8 | 12,504 | 0 | 5,945 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 268,125 | 4,723 | SH | SOLE | 8 | 4,723 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 226,683 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 28,262,415 | 220,301 | SH | DFND | 1 | 15,986 | 0 | 204,315 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,490,042 | 42,794 | SH | SOLE | 1 | 42,794 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,547,814 | 58,834 | SH | DFND | 2 | 58,834 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 347,409 | 2,708 | SH | DFND | 7 | 2,708 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 234,149,263 | 1,825,156 | SH | SOLE | 7 | 1,492,212 | 0 | 332,944 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 178,551,584 | 1,391,781 | SH | DFND | 8 | 668,459 | 6,786 | 716,536 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,631,259 | 129,638 | SH | SOLE | 8 | 123,478 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 13,858,527 | 108,025 | SH | DFND | 9 | 108,025 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,918,998 | 77,317 | SH | DFND | 19,348 | 0 | 57,969 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 42,184,575 | 328,822 | SH | SOLE | 284,520 | 0 | 44,302 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 400,766 | 513 | SH | DFND | 7 | 0 | 0 | 513 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,991,329 | 2,549 | SH | SOLE | 7 | 1,979 | 0 | 570 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,680,404 | 2,151 | SH | DFND | 8 | 1,590 | 0 | 561 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 396,079 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 5,198,336 | 92,300 | SH | SOLE | 1 | 92,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 640,189 | 11,367 | SH | DFND | 2 | 11,367 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 264,084 | 4,689 | SH | DFND | 7 | 0 | 0 | 4,689 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 3,165,184 | 56,200 | SH | SOLE | 7 | 51,100 | 0 | 5,100 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,229,747 | 21,835 | SH | DFND | 8 | 15,765 | 0 | 6,070 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 203,709 | 3,617 | SH | SOLE | 8 | 3,617 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,070,600 | 46,426 | SH | DFND | 1 | 0 | 0 | 46,426 | |
TEXTRON INC | EQUITY US CM | 883203101 | 945,475 | 21,199 | SH | DFND | 2 | 21,199 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 22,791 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,860,039 | 131,391 | SH | SOLE | 7 | 119,673 | 0 | 11,718 | |
TEXTRON INC | EQUITY US CM | 883203101 | 11,229,834 | 251,790 | SH | DFND | 8 | 85,643 | 1,912 | 164,235 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,220,300 | 27,361 | SH | SOLE | 8 | 25,839 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 346,810 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 535,646 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,138,035 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 7,619,462 | 686,438 | SH | SOLE | 7 | 657,043 | 0 | 29,395 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 464,491 | 41,846 | SH | DFND | 8 | 34,820 | 0 | 7,026 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 37,884 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 37,679 | 15,570 | SH | DFND | 7 | 0 | 0 | 15,570 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 163,350 | 67,500 | SH | SOLE | 7 | 60,100 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 252,086 | 104,168 | SH | DFND | 8 | 78,632 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 45,121 | 18,645 | SH | SOLE | 8 | 18,645 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,272,612 | 77,793 | SH | DFND | 1 | 0 | 0 | 77,793 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,999,424 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 14,404,411 | 44,339 | SH | DFND | 7 | 44,339 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 215,829,334 | 664,356 | SH | SOLE | 7 | 541,668 | 0 | 122,688 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 310,485,081 | 955,721 | SH | DFND | 8 | 808,429 | 2,898 | 144,394 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 9,075,894 | 27,937 | SH | SOLE | 8 | 25,342 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,972,260 | 27,618 | SH | DFND | 9 | 27,618 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 258,522,765 | 795,773 | SH | DFND | 37,481 | 15,781 | 20,137 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 49,729,800 | 153,076 | SH | SOLE | 125,977 | 0 | 27,099 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 384,044 | 14,330 | SH | SOLE | 7 | 13,630 | 0 | 700 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 265,669 | 9,913 | SH | DFND | 8 | 5,056 | 0 | 4,857 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 57,781 | 2,156 | SH | SOLE | 8 | 2,156 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 7,575,574 | 101,973 | SH | DFND | 1 | 92,391 | 0 | 9,582 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 905,892 | 12,194 | SH | DFND | 2 | 12,194 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 12,739,175 | 171,479 | SH | SOLE | 7 | 167,048 | 0 | 4,431 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 8,249,088 | 111,039 | SH | DFND | 8 | 105,047 | 0 | 5,992 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 254,443 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,030,883 | 40,798 | SH | DFND | 9 | 40,798 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 182,233 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 6,751,921 | 90,886 | SH | SOLE | 8,214 | 0 | 82,672 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 106,286 | 12,147 | SH | DFND | 7 | 0 | 0 | 12,147 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 466,638 | 53,330 | SH | SOLE | 7 | 45,130 | 0 | 8,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 312,218 | 35,682 | SH | DFND | 8 | 25,046 | 0 | 10,636 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 68,819 | 7,865 | SH | SOLE | 8 | 7,865 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 19,630,430 | 111,271 | SH | DFND | 1 | 0 | 0 | 111,271 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,861,275 | 44,560 | SH | DFND | 2 | 44,560 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 272,569 | 1,545 | SH | DFND | 7 | 1,545 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 153,225,887 | 868,529 | SH | SOLE | 7 | 671,073 | 0 | 197,456 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 106,178,906 | 601,853 | SH | DFND | 8 | 280,859 | 4,170 | 316,824 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 11,567,506 | 65,568 | SH | SOLE | 8 | 61,801 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 13,667,610 | 77,472 | SH | DFND | 9 | 77,472 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,861,026 | 33,222 | SH | DFND | 4,749 | 0 | 28,473 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 41,858,820 | 237,268 | SH | SOLE | 195,836 | 0 | 41,432 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 239,959 | 12,446 | SH | SOLE | 7 | 12,446 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 417,547 | 21,657 | SH | DFND | 8 | 18,082 | 0 | 3,575 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 60,597 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 3,103,888 | 23,224 | SH | DFND | 1 | 0 | 0 | 23,224 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,313,913 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 51,723 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 21,692,197 | 162,306 | SH | SOLE | 7 | 127,991 | 0 | 34,315 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 40,190,426 | 300,714 | SH | DFND | 8 | 52,677 | 885 | 247,152 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,628,566 | 34,632 | SH | SOLE | 8 | 33,956 | 0 | 676 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,962,918 | 14,687 | SH | DFND | 9 | 14,687 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,013,704 | 15,067 | SH | DFND | 8,931 | 0 | 6,136 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 11,624,209 | 86,975 | SH | SOLE | 80,086 | 0 | 6,889 | ||
TIMKENCO | EQUITY US CM | 887389104 | 737,379 | 13,095 | SH | DFND | 1 | 0 | 0 | 13,095 | |
TIMKENCO | EQUITY US CM | 887389104 | 844,481 | 14,997 | SH | DFND | 2 | 14,997 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 236,558 | 4,201 | SH | DFND | 7 | 0 | 0 | 4,201 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,744,597 | 30,982 | SH | SOLE | 7 | 25,757 | 0 | 5,225 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,452,685 | 25,798 | SH | DFND | 8 | 17,707 | 0 | 8,091 | |
TIMKENCO | EQUITY US CM | 887389104 | 240,669 | 4,274 | SH | SOLE | 8 | 4,274 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 324,796 | 5,768 | SH | DFND | 9 | 5,768 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 432,404 | 7,679 | SH | DFND | 7,679 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 9,511 | 1,210 | SH | DFND | 7 | 0 | 0 | 1,210 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 176,441 | 22,448 | SH | SOLE | 7 | 21,748 | 0 | 700 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 101,001 | 12,850 | SH | DFND | 8 | 5,762 | 0 | 7,088 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 1,124 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 54,494 | 3,687 | SH | DFND | 7 | 0 | 0 | 3,687 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 118,935 | 8,047 | SH | SOLE | 7 | 8,047 | 0 | 0 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 221,951 | 15,017 | SH | DFND | 8 | 12,317 | 0 | 2,700 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 975 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 60,216 | 7,101 | SH | DFND | 7 | 0 | 0 | 7,101 | |
TIVO CORP | EQUITY US CM | 88870P106 | 381,295 | 44,964 | SH | SOLE | 7 | 41,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 485,463 | 57,248 | SH | DFND | 8 | 38,446 | 0 | 18,802 | |
TIVO CORP | EQUITY US CM | 88870P106 | 149,078 | 17,580 | SH | SOLE | 8 | 17,580 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 129,577 | 6,369 | SH | DFND | 7 | 0 | 0 | 6,369 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 399,495 | 19,636 | SH | SOLE | 7 | 18,787 | 0 | 849 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 294,636 | 14,482 | SH | DFND | 8 | 8,754 | 0 | 5,728 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 60,526 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,030,263 | 26,076 | SH | DFND | 1 | 0 | 0 | 26,076 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 572,302 | 14,485 | SH | DFND | 2 | 14,485 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 354,563 | 8,974 | SH | DFND | 7 | 0 | 0 | 8,974 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,375,460 | 60,123 | SH | SOLE | 7 | 49,149 | 0 | 10,974 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,311,215 | 83,807 | SH | DFND | 8 | 68,541 | 0 | 15,266 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 389,490 | 9,858 | SH | SOLE | 8 | 9,858 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 440,774 | 11,156 | SH | DFND | 9 | 11,156 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,394,822 | 35,303 | SH | DFND | 35,303 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 112,179 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 287,219 | 3,139 | SH | SOLE | 7 | 2,726 | 0 | 413 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 335,257 | 3,664 | SH | DFND | 8 | 2,779 | 0 | 885 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 31,842 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 235,020 | 6,884 | SH | SOLE | 7 | 6,435 | 0 | 449 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 624,459 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 209,149 | 2,029 | SH | DFND | 7 | 0 | 0 | 2,029 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,741,227 | 16,892 | SH | SOLE | 7 | 12,176 | 0 | 4,716 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,252,422 | 12,150 | SH | DFND | 8 | 8,650 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 319,033 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,267,760 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TORO CO | EQUITY US CM | 891092108 | 1,567,507 | 19,675 | SH | DFND | 1 | 0 | 0 | 19,675 | |
TORO CO | EQUITY US CM | 891092108 | 498,495 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 616,566 | 7,739 | SH | DFND | 7 | 0 | 0 | 7,739 | |
TORO CO | EQUITY US CM | 891092108 | 4,213,109 | 52,882 | SH | SOLE | 7 | 37,378 | 0 | 15,504 | |
TORO CO | EQUITY US CM | 891092108 | 3,098,764 | 38,895 | SH | DFND | 8 | 27,414 | 0 | 11,481 | |
TORO CO | EQUITY US CM | 891092108 | 671,698 | 8,431 | SH | SOLE | 8 | 8,431 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,632,438 | 20,490 | SH | DFND | 20,490 | 0 | 0 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 340,266 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 812,539 | 29,207 | SH | SOLE | 7 | 28,307 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 710,078 | 25,524 | SH | DFND | 8 | 20,780 | 0 | 4,744 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 114,952 | 4,132 | SH | SOLE | 8 | 4,132 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,175,657 | 23,284 | SH | DFND | 1 | 0 | 0 | 23,284 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,125,277 | 54,851 | SH | SOLE | 1 | 54,851 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 949,724 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 28,780 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 22,948,584 | 245,597 | SH | SOLE | 7 | 198,995 | 0 | 46,602 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 19,542,321 | 209,143 | SH | DFND | 8 | 55,353 | 921 | 152,869 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,902,065 | 20,356 | SH | SOLE | 8 | 19,574 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,219,485 | 13,051 | SH | DFND | 9 | 13,051 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 120,685,791 | 1,291,586 | SH | DFND | 19,627 | 0 | 7,076 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,583,492 | 91,861 | SH | SOLE | 83,608 | 0 | 8,253 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 507,023 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,033,605 | 22,300 | SH | SOLE | 7 | 20,800 | 0 | 1,500 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 850,337 | 18,346 | SH | DFND | 8 | 13,246 | 0 | 5,100 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 137,938 | 2,976 | SH | SOLE | 8 | 2,976 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,523,280 | 9,863 | SH | DFND | 1 | 0 | 0 | 9,863 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,863,280 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 68,320 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 40,195,120 | 71,777 | SH | SOLE | 7 | 55,805 | 0 | 15,972 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 22,181,600 | 39,610 | SH | DFND | 8 | 20,844 | 342 | 18,424 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,970,640 | 3,519 | SH | SOLE | 8 | 3,219 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 781,760 | 1,396 | SH | DFND | 9 | 1,396 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,180,080 | 3,893 | SH | DFND | 1,359 | 0 | 2,534 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 9,285,360 | 16,581 | SH | SOLE | 15,092 | 0 | 1,489 | ||
TRANSGLOBE ENERGY | NON US EQTY | 893662106 | 1,124,954 | 815,184 | SH | DFND | 8 | 815,184 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 593,683 | 82,801 | SH | DFND | 8 | 82,801 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 29,773,018 | 347,775 | SH | DFND | 1 | 312,639 | 0 | 35,136 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,039,733 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 44,346 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 30,935,687 | 361,356 | SH | SOLE | 7 | 284,168 | 0 | 77,188 | |
TRANSUNION | EQUITY US CM | 89400J107 | 17,178,502 | 200,660 | SH | DFND | 8 | 115,517 | 1,213 | 83,930 | |
TRANSUNION | EQUITY US CM | 89400J107 | 422,743 | 4,938 | SH | SOLE | 8 | 3,819 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 308,538 | 3,604 | SH | DFND | 9 | 3,604 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,582,854 | 30,170 | SH | DFND | 19,900 | 0 | 10,270 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 5,586,481 | 65,255 | SH | SOLE | 56,670 | 0 | 8,585 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,923,370 | 50,554 | SH | DFND | 1 | 0 | 0 | 50,554 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,429,109 | 39,643 | SH | SOLE | 1 | 39,643 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 9,225,089 | 67,361 | SH | DFND | 2 | 67,361 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 437,966 | 3,198 | SH | DFND | 7 | 3,198 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 65,671,222 | 479,527 | SH | SOLE | 7 | 381,313 | 0 | 98,214 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 84,914,478 | 620,040 | SH | DFND | 8 | 296,724 | 1,923 | 321,393 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 9,190,715 | 67,110 | SH | SOLE | 8 | 65,409 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,014,844 | 43,920 | SH | DFND | 9 | 43,920 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,441,828 | 25,132 | SH | DFND | 8,290 | 0 | 16,842 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 33,816,653 | 246,927 | SH | SOLE | 192,758 | 0 | 54,169 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 161,389 | 7,221 | SH | DFND | 8 | 7,221 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 101,402 | 4,537 | SH | SOLE | 8 | 4,537 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 504,303 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 606,493 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 164,367 | 3,389 | SH | DFND | 7 | 0 | 0 | 3,389 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,416,152 | 29,199 | SH | SOLE | 7 | 21,402 | 0 | 7,797 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,081,453 | 22,298 | SH | DFND | 8 | 16,048 | 0 | 6,250 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 246,720 | 5,087 | SH | SOLE | 8 | 5,087 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 907,159 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 376,507 | 4,189 | SH | DFND | 7 | 0 | 0 | 4,189 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,121,078 | 23,599 | SH | SOLE | 7 | 19,715 | 0 | 3,884 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,920,286 | 21,365 | SH | DFND | 8 | 15,684 | 0 | 5,681 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 364,104 | 4,051 | SH | SOLE | 8 | 4,051 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 12,243 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 247,268 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 298,607 | 7,317 | SH | DFND | 8 | 5,617 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 29,710 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 169,764 | 12,900 | SH | SOLE | 7 | 12,400 | 0 | 500 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 137,140 | 10,421 | SH | DFND | 8 | 7,821 | 0 | 2,600 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 724 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 211,344 | 5,600 | SH | SOLE | 7 | 4,400 | 0 | 1,200 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 160,537 | 5,111 | SH | DFND | 7 | 0 | 0 | 5,111 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 496,090 | 15,794 | SH | SOLE | 7 | 14,794 | 0 | 1,000 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 485,661 | 15,462 | SH | DFND | 8 | 12,179 | 0 | 3,283 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 77,740 | 2,475 | SH | SOLE | 8 | 2,475 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 91,982,023 | 2,206,333 | SH | DFND | 1 | 474,827 | 0 | 1,731,506 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 925,893 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 28,891 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 22,974,566 | 551,081 | SH | SOLE | 7 | 452,947 | 0 | 67,958 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 16,895,789 | 405,272 | SH | DFND | 8 | 181,439 | 2,041 | 221,792 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,234,232 | 29,605 | SH | SOLE | 8 | 27,974 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 482,437 | 11,572 | SH | DFND | 9 | 11,572 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 997,850 | 23,935 | SH | DFND | 8,184 | 0 | 15,751 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 7,906,384 | 189,647 | SH | SOLE | 182,808 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 407,422 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 153,187 | 2,706 | SH | DFND | 7 | 0 | 0 | 2,706 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 934,914 | 16,515 | SH | SOLE | 7 | 15,134 | 0 | 1,381 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 902,080 | 15,935 | SH | DFND | 8 | 11,656 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 118,088 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 615,128 | 27,771 | SH | DFND | 1 | 0 | 0 | 27,771 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 489,294 | 22,090 | SH | DFND | 2 | 22,090 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,052,657 | 47,524 | SH | SOLE | 7 | 39,424 | 0 | 8,100 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,039,721 | 46,940 | SH | DFND | 8 | 32,584 | 0 | 14,356 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 127,185 | 5,742 | SH | SOLE | 8 | 5,742 | 0 | 0 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 14,958 | 809 | SH | DFND | 7 | 0 | 0 | 809 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 382,743 | 20,700 | SH | SOLE | 7 | 11,763 | 0 | 8,937 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 229,793 | 12,428 | SH | DFND | 8 | 7,811 | 0 | 4,617 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 1,627 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 768,066 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 36,389,424 | 1,084,956 | SH | SOLE | 7 | 463,198 | 0 | 621,758 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 8,438,027 | 251,581 | SH | DFND | 8 | 10,600 | 0 | 240,981 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,105,742 | 62,783 | SH | SOLE | 8 | 62,783 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 232,701 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,161,222 | 34,622 | SH | DFND | 10,322 | 0 | 24,300 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 14,452,386 | 430,900 | SH | SOLE | 408,600 | 0 | 22,300 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 282,096 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 208,777 | 7,993 | SH | DFND | 8 | 5,151 | 0 | 2,842 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 35,366 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 483,766 | 12,724 | SH | SOLE | 7 | 12,724 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 464,300 | 12,212 | SH | DFND | 8 | 8,738 | 0 | 3,474 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 87,636 | 2,305 | SH | SOLE | 8 | 2,305 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 104,390 | 4,131 | SH | DFND | 7 | 0 | 0 | 4,131 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 579,820 | 22,945 | SH | SOLE | 7 | 16,698 | 0 | 6,247 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 353,831 | 14,002 | SH | DFND | 8 | 11,602 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 72,373 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 603,651 | 19,870 | SH | DFND | 1 | 0 | 0 | 19,870 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 578,830 | 19,053 | SH | DFND | 2 | 19,053 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,767 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 5,022,482 | 165,322 | SH | SOLE | 7 | 127,255 | 0 | 38,067 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,698,503 | 88,825 | SH | DFND | 8 | 57,081 | 606 | 31,138 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 104,234 | 3,431 | SH | SOLE | 8 | 2,753 | 0 | 678 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 363,922 | 11,979 | SH | DFND | 9 | 11,979 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 322,362 | 10,611 | SH | DFND | 501 | 0 | 10,110 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,121,143 | 36,904 | SH | SOLE | 33,572 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 38,827 | 8,174 | SH | DFND | 7 | 0 | 0 | 8,174 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 201,201 | 42,358 | SH | SOLE | 7 | 40,258 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 158,256 | 33,317 | SH | DFND | 8 | 23,486 | 0 | 9,831 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 36,656 | 7,717 | SH | SOLE | 8 | 7,717 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 103,771 | 4,313 | SH | DFND | 7 | 0 | 0 | 4,313 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 346,440 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 288,672 | 11,998 | SH | DFND | 8 | 7,098 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 130,333 | 5,417 | SH | SOLE | 8 | 5,417 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 75,070 | 2,004 | SH | DFND | 7 | 0 | 0 | 2,004 | |
TRUPANION INC | EQUITY US CM | 898202106 | 432,925 | 11,557 | SH | SOLE | 7 | 10,757 | 0 | 800 | |
TRUPANION INC | EQUITY US CM | 898202106 | 367,295 | 9,805 | SH | DFND | 8 | 5,665 | 0 | 4,140 | |
TRUPANION INC | EQUITY US CM | 898202106 | 115,115 | 3,073 | SH | SOLE | 8 | 3,073 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 14,536,643 | 258,108 | SH | DFND | 1 | 0 | 0 | 258,108 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,782,787 | 120,433 | SH | DFND | 2 | 120,433 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 217,452 | 3,861 | SH | DFND | 7 | 3,861 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 108,355,850 | 1,923,932 | SH | SOLE | 7 | 1,552,320 | 0 | 371,612 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 62,310,814 | 1,106,371 | SH | DFND | 8 | 619,123 | 10,163 | 477,085 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,240,259 | 57,533 | SH | SOLE | 8 | 48,846 | 0 | 8,687 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 7,547,556 | 134,012 | SH | DFND | 9 | 134,012 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 4,726,881 | 83,929 | SH | DFND | 13,770 | 0 | 70,159 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 28,301,082 | 502,505 | SH | SOLE | 458,309 | 0 | 44,196 | ||
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 325,056 | 37,492 | SH | SOLE | 7 | 36,092 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 299,132 | 34,502 | SH | DFND | 8 | 21,370 | 0 | 13,132 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 3,147 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 516,615 | 14,970 | SH | DFND | 2 | 14,970 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 167,512 | 4,854 | SH | DFND | 7 | 0 | 0 | 4,854 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 824,720 | 23,898 | SH | SOLE | 7 | 21,898 | 0 | 2,000 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 624,320 | 18,091 | SH | DFND | 8 | 11,591 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 108,983 | 3,158 | SH | SOLE | 8 | 3,158 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 237,680 | 5,999 | SH | SOLE | 7 | 5,999 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 407,294 | 10,280 | SH | DFND | 8 | 8,580 | 0 | 1,700 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 85,817 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 88,037 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 271,832 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 157,971 | 2,557 | SH | DFND | 8 | 1,457 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 46,273 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 24,479 | 2,853 | SH | DFND | 7 | 0 | 0 | 2,853 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 180,163 | 20,998 | SH | SOLE | 7 | 17,698 | 0 | 3,300 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 141,518 | 16,494 | SH | DFND | 8 | 10,135 | 0 | 6,359 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,510 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 123,174 | 14,356 | SH | DFND | 9 | 14,356 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 224,338 | 7,844 | SH | DFND | 8 | 7,844 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 944 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 529,465 | 8,500 | SH | SOLE | 7 | 8,200 | 0 | 300 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 242,931 | 3,900 | SH | DFND | 8 | 2,600 | 0 | 1,300 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 141,897 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 338,977 | 26,359 | SH | SOLE | 7 | 19,372 | 0 | 6,987 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 248,687 | 19,338 | SH | DFND | 8 | 13,023 | 0 | 6,315 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 51,903 | 4,036 | SH | SOLE | 8 | 4,036 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 212,396 | 16,516 | SH | DFND | 9 | 16,516 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,303,192 | 23,435 | SH | DFND | 1 | 0 | 0 | 23,435 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 816,215 | 8,305 | SH | DFND | 2 | 8,305 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 29,975 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 20,117,817 | 204,699 | SH | SOLE | 7 | 171,019 | 0 | 33,680 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 14,170,600 | 144,186 | SH | DFND | 8 | 47,854 | 662 | 95,670 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 271,154 | 2,759 | SH | SOLE | 8 | 1,998 | 0 | 761 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 608,746 | 6,194 | SH | DFND | 632 | 0 | 5,562 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 3,316,852 | 33,749 | SH | SOLE | 30,567 | 0 | 3,182 | ||
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 48,735 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 210,330 | 8,200 | SH | SOLE | 7 | 7,300 | 0 | 900 | |
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 293,308 | 11,435 | SH | DFND | 8 | 9,635 | 0 | 1,800 | |
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 107,679 | 4,198 | SH | SOLE | 8 | 4,198 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 29,952,135 | 934,544 | SH | DFND | 1 | 724,209 | 0 | 210,335 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,701,054 | 53,075 | SH | DFND | 2 | 53,075 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 73,811 | 2,303 | SH | DFND | 7 | 2,303 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 66,852,134 | 2,085,870 | SH | SOLE | 7 | 1,846,878 | 0 | 238,992 | |
TWITTER INC | EQUITY US CM | 90184L102 | 39,611,044 | 1,235,914 | SH | DFND | 8 | 859,196 | 5,434 | 371,284 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,044,798 | 32,599 | SH | SOLE | 8 | 27,647 | 0 | 4,952 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,446,617 | 138,740 | SH | DFND | 9 | 138,740 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,787,749 | 55,780 | SH | DFND | 15,841 | 0 | 39,939 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 15,967,951 | 498,220 | SH | SOLE | 248,053 | 0 | 250,167 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 686,555 | 46,960 | SH | DFND | 1 | 0 | 0 | 46,960 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 881,133 | 60,269 | SH | DFND | 2 | 60,269 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 353,819 | 24,201 | SH | DFND | 7 | 0 | 0 | 24,201 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,802,939 | 123,320 | SH | SOLE | 7 | 97,374 | 0 | 25,946 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,481,766 | 101,352 | SH | DFND | 8 | 77,399 | 0 | 23,953 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 351,129 | 24,017 | SH | SOLE | 8 | 24,017 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 314,579 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 140,542 | 9,613 | SH | DFND | 9,613 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 6,271,995 | 429,001 | SH | SOLE | 0 | 0 | 429,001 | ||
II VI INC | EQUITY US CM | 902104108 | 532,794 | 15,824 | SH | DFND | 2 | 15,824 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,310,133 | 38,911 | SH | SOLE | 7 | 29,890 | 0 | 9,021 | |
II VI INC | EQUITY US CM | 902104108 | 942,120 | 27,981 | SH | DFND | 8 | 19,017 | 0 | 8,964 | |
II VI INC | EQUITY US CM | 902104108 | 214,848 | 6,381 | SH | SOLE | 8 | 6,381 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 250,456 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
2U INC | EQUITY US CM | 90214J101 | 774,685 | 32,292 | SH | SOLE | 7 | 27,610 | 0 | 4,682 | |
2U INC | EQUITY US CM | 90214J101 | 658,454 | 27,447 | SH | DFND | 8 | 20,000 | 0 | 7,447 | |
2U INC | EQUITY US CM | 90214J101 | 104,380 | 4,351 | SH | SOLE | 8 | 4,351 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 3,934,360 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,186,846 | 7,289 | SH | DFND | 1 | 0 | 0 | 7,289 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,287,886 | 14,292 | SH | DFND | 2 | 14,292 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 661,544 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 19,747,916 | 65,822 | SH | SOLE | 7 | 54,005 | 0 | 11,817 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 9,033,002 | 30,108 | SH | DFND | 8 | 21,166 | 233 | 8,709 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,166,778 | 3,889 | SH | SOLE | 8 | 3,678 | 0 | 211 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 418,528 | 1,395 | SH | DFND | 9 | 1,395 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,356,657 | 7,855 | SH | DFND | 5,680 | 0 | 2,175 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,305,620 | 11,018 | SH | SOLE | 10,044 | 0 | 974 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,620,603 | 17,801 | SH | DFND | 1 | 0 | 0 | 17,801 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,829,598 | 42,065 | SH | DFND | 2 | 42,065 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 304,984 | 3,350 | SH | DFND | 7 | 3,350 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 39,484,503 | 433,705 | SH | SOLE | 7 | 364,696 | 0 | 69,009 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 43,350,608 | 476,171 | SH | DFND | 8 | 273,055 | 2,202 | 200,914 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,351,745 | 25,832 | SH | SOLE | 8 | 23,960 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,360,866 | 14,948 | SH | DFND | 9 | 14,948 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,237,912 | 46,550 | SH | DFND | 30,601 | 0 | 15,949 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,849,799 | 108,192 | SH | SOLE | 99,161 | 0 | 9,031 | ||
UDR INC | REST INV TS | 902653104 | 2,676,003 | 57,302 | SH | DFND | 1 | 0 | 0 | 57,302 | |
UDR INC | REST INV TS | 902653104 | 7,169,991 | 153,533 | SH | DFND | 2 | 153,533 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 6,853,786 | 146,762 | SH | DFND | 7 | 20,455 | 0 | 126,307 | |
UDR INC | REST INV TS | 902653104 | 44,167,085 | 945,762 | SH | SOLE | 7 | 670,002 | 0 | 275,760 | |
UDR INC | REST INV TS | 902653104 | 32,779,384 | 701,914 | SH | DFND | 8 | 252,690 | 2,088 | 447,136 | |
UDR INC | REST INV TS | 902653104 | 2,784,861 | 59,633 | SH | SOLE | 8 | 57,611 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 2,309,035 | 49,444 | SH | DFND | 9 | 49,444 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,210,370 | 25,918 | SH | DFND | 7,312 | 0 | 18,606 | ||
UDR INC | REST INV TS | 902653104 | 11,425,435 | 244,656 | SH | SOLE | 94,853 | 0 | 149,803 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,835,980 | 40,655 | SH | DFND | 1 | 0 | 0 | 40,655 | |
UGI CORP | EQUITY US CM | 902681105 | 988,552 | 21,890 | SH | DFND | 2 | 21,890 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 36,715 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 12,361,285 | 273,722 | SH | SOLE | 7 | 226,645 | 0 | 47,077 | |
UGI CORP | EQUITY US CM | 902681105 | 6,891,687 | 152,606 | SH | DFND | 8 | 68,906 | 1,167 | 82,533 | |
UGI CORP | EQUITY US CM | 902681105 | 1,535,034 | 33,991 | SH | SOLE | 8 | 33,991 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 284,643 | 6,303 | SH | DFND | 9 | 6,303 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 971,979 | 21,523 | SH | DFND | 4,019 | 0 | 17,504 | ||
UGI CORP | EQUITY US CM | 902681105 | 4,502,903 | 99,710 | SH | SOLE | 66,477 | 0 | 33,233 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 619,751 | 9,029 | SH | DFND | 2 | 9,029 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 208,460 | 3,037 | SH | DFND | 7 | 0 | 0 | 3,037 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,184,658 | 17,259 | SH | SOLE | 7 | 14,090 | 0 | 3,169 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,296,404 | 18,887 | SH | DFND | 8 | 13,661 | 0 | 5,226 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 218,687 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 38,629,036 | 651,527 | SH | DFND | 1 | 350,728 | 0 | 300,799 | |
US BANCORP | EQUITY US CM | 902973304 | 896,109 | 15,114 | SH | SOLE | 1 | 0 | 0 | 15,114 | |
US BANCORP | EQUITY US CM | 902973304 | 12,293,841 | 207,351 | SH | DFND | 2 | 207,351 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 259,927 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 146,748,263 | 2,475,093 | SH | SOLE | 7 | 1,992,549 | 0 | 423,363 | |
US BANCORP | EQUITY US CM | 902973304 | 81,033,955 | 1,366,739 | SH | DFND | 8 | 715,991 | 10,608 | 640,140 | |
US BANCORP | EQUITY US CM | 902973304 | 6,955,903 | 117,320 | SH | SOLE | 8 | 107,406 | 0 | 9,914 | |
US BANCORP | EQUITY US CM | 902973304 | 11,788,927 | 198,835 | SH | DFND | 9 | 198,835 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 6,316,223 | 106,531 | SH | DFND | 22,603 | 0 | 83,928 | ||
US BANCORP | EQUITY US CM | 902973304 | 39,791,239 | 671,129 | SH | SOLE | 516,875 | 0 | 154,254 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 33,300 | 2,117 | SH | DFND | 7 | 0 | 0 | 2,117 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 326,067 | 20,729 | SH | SOLE | 7 | 19,329 | 0 | 1,400 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 156,451 | 9,946 | SH | DFND | 8 | 6,746 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 40,631 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 53,885 | 686 | SH | DFND | 7 | 0 | 0 | 686 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 415,451 | 5,289 | SH | SOLE | 7 | 5,089 | 0 | 200 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 478,448 | 6,091 | SH | DFND | 8 | 4,591 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 67,160 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 263,041 | 6,314 | SH | DFND | 8 | 5,214 | 0 | 1,100 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 75,196 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 235,447 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 133,103 | 1,164 | SH | DFND | 7 | 0 | 0 | 1,164 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 478,440 | 4,184 | SH | SOLE | 7 | 3,884 | 0 | 300 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 476,039 | 4,163 | SH | DFND | 8 | 3,463 | 0 | 700 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 39,108 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 59,538 | 9,681 | SH | DFND | 7 | 0 | 0 | 9,681 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 242,907 | 39,497 | SH | SOLE | 7 | 34,197 | 0 | 5,300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 149,513 | 24,311 | SH | DFND | 8 | 18,878 | 0 | 5,433 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 1,624 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 18,410,607 | 619,052 | SH | DFND | 1 | 391,275 | 0 | 227,777 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,634,399 | 88,581 | SH | DFND | 2 | 88,581 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 17,279 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 18,244,390 | 613,463 | SH | SOLE | 7 | 555,858 | 0 | 57,605 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 13,771,999 | 463,080 | SH | DFND | 8 | 327,419 | 1,200 | 134,461 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 91,986 | 3,093 | SH | SOLE | 8 | 1,689 | 0 | 1,404 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,733,931 | 58,303 | SH | DFND | 9 | 58,303 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 43,729,516 | 1,470,394 | SH | DFND | 1,070 | 0 | 6,357 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,819,433 | 61,178 | SH | SOLE | 55,933 | 0 | 5,245 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 541,239 | 2,864 | SH | DFND | 1 | 0 | 0 | 2,864 | |
UBIQUITI INC | EQUITY US CM | 90353W103 | 215,815 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 44,750,342 | 176,781 | SH | DFND | 1 | 165,980 | 0 | 10,801 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 811,567 | 3,206 | SH | SOLE | 1 | 0 | 0 | 3,206 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 965,476 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 36,199 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 29,728,762 | 117,440 | SH | SOLE | 7 | 87,233 | 0 | 30,207 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 21,667,266 | 85,594 | SH | DFND | 8 | 49,783 | 333 | 35,478 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 935,605 | 3,696 | SH | SOLE | 8 | 3,331 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,867,920 | 7,379 | SH | DFND | 9 | 7,379 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 65,990,558 | 260,688 | SH | DFND | 10,871 | 0 | 3,278 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,130,642 | 20,268 | SH | SOLE | 17,412 | 0 | 2,856 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 356,486 | 15,189 | SH | SOLE | 7 | 14,189 | 0 | 1,000 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 336,653 | 14,344 | SH | DFND | 8 | 11,352 | 0 | 2,992 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 79,235 | 3,376 | SH | SOLE | 8 | 3,376 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 396,093 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 204,880 | 4,797 | SH | DFND | 7 | 0 | 0 | 4,797 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,056,432 | 24,735 | SH | SOLE | 7 | 18,808 | 0 | 5,927 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 719,963 | 16,857 | SH | DFND | 8 | 11,828 | 0 | 5,029 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 160,461 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 101,412 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 740,373 | 41,829 | SH | DFND | 1 | 0 | 0 | 41,829 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 822,413 | 46,464 | SH | DFND | 2 | 46,464 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 231,870 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,662,933 | 93,951 | SH | SOLE | 7 | 79,177 | 0 | 14,774 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,392,353 | 78,664 | SH | DFND | 8 | 57,351 | 0 | 21,313 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 276,120 | 15,600 | SH | SOLE | 8 | 15,600 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 765,828 | 35,455 | SH | DFND | 1 | 0 | 0 | 35,455 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 297,583 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 16,848 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 6,039,964 | 279,628 | SH | SOLE | 7 | 217,814 | 0 | 61,814 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 3,151,397 | 145,898 | SH | DFND | 8 | 86,998 | 1,486 | 57,414 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 171,245 | 7,928 | SH | SOLE | 8 | 6,785 | 0 | 1,143 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 407,570 | 18,869 | SH | DFND | 9 | 18,869 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 281,384 | 13,027 | SH | DFND | 1,421 | 0 | 11,606 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,299,154 | 60,146 | SH | SOLE | 55,143 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 694,949 | 36,233 | SH | DFND | 1 | 0 | 0 | 36,233 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 209,791 | 10,938 | SH | DFND | 2 | 10,938 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 14,884 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 5,699,778 | 297,173 | SH | SOLE | 7 | 227,680 | 0 | 69,493 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 2,973,246 | 155,018 | SH | DFND | 8 | 96,403 | 1,645 | 56,970 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 79,559 | 4,148 | SH | SOLE | 8 | 2,975 | 0 | 1,173 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 299,400 | 15,610 | SH | DFND | 9 | 15,610 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 425,988 | 22,210 | SH | DFND | 699 | 0 | 21,511 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,365,731 | 71,206 | SH | SOLE | 66,159 | 0 | 5,047 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 552,617 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 183,802 | 910 | SH | DFND | 7 | 0 | 0 | 910 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,423,959 | 7,050 | SH | SOLE | 7 | 5,480 | 0 | 1,570 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,096,751 | 5,430 | SH | DFND | 8 | 4,130 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 166,634 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 129,742,497 | 717,642 | SH | DFND | 1 | 328,518 | 0 | 389,124 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,030,562 | 38,888 | SH | SOLE | 1 | 31,392 | 0 | 7,496 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,234,854 | 40,018 | SH | DFND | 2 | 40,018 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 355,433 | 1,966 | SH | DFND | 7 | 1,966 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 202,535,602 | 1,120,281 | SH | SOLE | 7 | 843,727 | 0 | 276,554 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 105,407,982 | 583,041 | SH | DFND | 8 | 359,752 | 5,136 | 218,153 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 13,671,521 | 75,621 | SH | SOLE | 8 | 70,915 | 0 | 4,706 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,039,580 | 61,063 | SH | DFND | 9 | 61,063 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,263,709 | 67,834 | SH | DFND | 23,101 | 0 | 44,733 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 50,697,493 | 280,422 | SH | SOLE | 248,179 | 0 | 32,243 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 107,226 | 9,041 | SH | DFND | 7 | 0 | 0 | 9,041 | |
UNISYS CORP | EQUITY US CM | 909214306 | 261,133 | 22,018 | SH | SOLE | 7 | 18,540 | 0 | 3,478 | |
UNISYS CORP | EQUITY US CM | 909214306 | 328,131 | 27,667 | SH | DFND | 8 | 17,978 | 0 | 9,689 | |
UNISYS CORP | EQUITY US CM | 909214306 | 121,802 | 10,270 | SH | SOLE | 8 | 10,270 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 27,191 | 2,332 | SH | DFND | 7 | 0 | 0 | 2,332 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 188,624 | 16,177 | SH | SOLE | 7 | 14,200 | 0 | 1,977 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 164,756 | 14,130 | SH | DFND | 8 | 14,130 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 100,288 | 8,601 | SH | SOLE | 8 | 8,601 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 437,230 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,175,262 | 38,059 | SH | SOLE | 7 | 29,659 | 0 | 8,400 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 974,140 | 31,546 | SH | DFND | 8 | 23,350 | 0 | 8,196 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 182,717 | 5,917 | SH | SOLE | 8 | 5,917 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 824,347 | 21,323 | SH | DFND | 2 | 21,323 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,746,465 | 45,175 | SH | SOLE | 7 | 36,335 | 0 | 8,840 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,323,486 | 34,234 | SH | DFND | 8 | 24,097 | 0 | 10,137 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 284,151 | 7,350 | SH | SOLE | 8 | 7,350 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 8,962,893 | 101,747 | SH | DFND | 1 | 39,427 | 0 | 62,320 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 2,113,984 | 23,998 | SH | DFND | 2 | 23,998 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 24,929 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 10,511,251 | 119,324 | SH | SOLE | 7 | 99,301 | 0 | 20,023 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 12,846,605 | 145,835 | SH | DFND | 8 | 117,682 | 442 | 27,711 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 226,039 | 2,566 | SH | SOLE | 8 | 2,148 | 0 | 418 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 426,532 | 4,842 | SH | DFND | 9 | 4,842 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,026,513 | 11,653 | SH | DFND | 8,709 | 0 | 2,944 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 2,693,968 | 30,582 | SH | SOLE | 25,112 | 0 | 5,470 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 83,699 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 395,844 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 143,216 | 3,275 | SH | DFND | 8 | 2,075 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 127,385 | 2,913 | SH | SOLE | 8 | 2,913 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 61,612 | 4,886 | SH | DFND | 7 | 0 | 0 | 4,886 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 135,835 | 10,772 | SH | SOLE | 7 | 9,839 | 0 | 933 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 543 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 74,372 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 260,855 | 29,778 | SH | SOLE | 7 | 21,898 | 0 | 7,880 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 267,022 | 30,482 | SH | DFND | 8 | 15,503 | 0 | 14,979 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,734 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 152,731 | 17,435 | SH | DFND | 9 | 17,435 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 16,070,699 | 137,286 | SH | DFND | 1 | 0 | 0 | 137,286 | |
UPS | EQUITY US CM | 911312106 | 6,588,956 | 56,287 | SH | DFND | 2 | 56,287 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 223,350 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 123,779,478 | 1,057,402 | SH | SOLE | 7 | 806,340 | 0 | 251,062 | |
UPS | EQUITY US CM | 911312106 | 73,224,074 | 625,526 | SH | DFND | 8 | 306,116 | 5,059 | 314,351 | |
UPS | EQUITY US CM | 911312106 | 10,440,699 | 89,191 | SH | SOLE | 8 | 84,748 | 0 | 4,443 | |
UPS | EQUITY US CM | 911312106 | 7,932,805 | 67,767 | SH | DFND | 9 | 67,767 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 7,010,724 | 59,890 | SH | DFND | 16,359 | 0 | 43,531 | ||
UPS | EQUITY US CM | 911312106 | 60,240,832 | 514,615 | SH | SOLE | 482,864 | 0 | 31,751 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 16,930,324 | 101,519 | SH | DFND | 1 | 86,057 | 0 | 15,462 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,191,071 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 32,020 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 21,291,192 | 127,668 | SH | SOLE | 7 | 92,030 | 0 | 35,638 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 20,379,961 | 122,204 | SH | DFND | 8 | 82,748 | 613 | 38,843 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 552,343 | 3,312 | SH | SOLE | 8 | 2,815 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 970,768 | 5,821 | SH | DFND | 9 | 5,821 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,119,647 | 12,710 | SH | DFND | 8,496 | 0 | 4,214 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 5,093,823 | 30,544 | SH | SOLE | 27,066 | 0 | 3,478 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 78,655 | 2,171 | SH | DFND | 7 | 0 | 0 | 2,171 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 336,867 | 9,298 | SH | SOLE | 7 | 4,621 | 0 | 4,677 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 290,673 | 8,023 | SH | DFND | 8 | 7,192 | 0 | 831 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 1,993 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,723,187 | 41,136 | SH | DFND | 1 | 0 | 0 | 41,136 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 912,406 | 21,781 | SH | DFND | 2 | 21,781 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 572,427 | 13,665 | SH | DFND | 7 | 0 | 0 | 13,665 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,964,972 | 94,652 | SH | SOLE | 7 | 80,247 | 0 | 14,405 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 7,451,812 | 177,890 | SH | DFND | 8 | 156,892 | 0 | 20,998 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 718,372 | 17,149 | SH | SOLE | 8 | 17,149 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 794,779 | 18,973 | SH | DFND | 9 | 18,973 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,407,211 | 33,593 | SH | DFND | 33,593 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 5,613,260 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 384,277 | 33,679 | SH | DFND | 1 | 0 | 0 | 33,679 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 427,168 | 37,438 | SH | DFND | 2 | 37,438 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 793,360 | 69,532 | SH | SOLE | 7 | 59,332 | 0 | 10,200 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 762,462 | 66,824 | SH | DFND | 8 | 47,383 | 0 | 19,441 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 196,606 | 17,231 | SH | SOLE | 8 | 17,231 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 419,032 | 36,725 | SH | DFND | 9 | 36,725 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 23,937,339 | 159,838 | SH | DFND | 1 | 0 | 0 | 159,838 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 9,994,683 | 66,738 | SH | DFND | 2 | 66,738 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 355,231 | 2,372 | SH | DFND | 7 | 2,372 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 175,757,587 | 1,173,595 | SH | SOLE | 7 | 941,712 | 0 | 231,883 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 88,044,652 | 587,905 | SH | DFND | 8 | 364,745 | 5,928 | 217,232 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 6,064,980 | 40,498 | SH | SOLE | 8 | 35,003 | 0 | 5,495 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 11,425,190 | 76,290 | SH | DFND | 9 | 76,290 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,725,984 | 11,525 | SH | DFND | 6,121 | 0 | 5,404 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 50,735,243 | 338,777 | SH | SOLE | 278,466 | 0 | 60,311 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 721,992 | 8,197 | SH | DFND | 1 | 0 | 0 | 8,197 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 854,376 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 294,363 | 3,342 | SH | DFND | 7 | 0 | 0 | 3,342 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,519,380 | 17,250 | SH | SOLE | 7 | 15,367 | 0 | 1,883 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,344,805 | 15,268 | SH | DFND | 8 | 11,065 | 0 | 4,203 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 328,538 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 229,096 | 2,601 | SH | DFND | 9 | 2,601 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 214,475 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,523,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 192,835,005 | 655,946 | SH | DFND | 1 | 436,377 | 0 | 219,569 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,669,044 | 9,079 | SH | SOLE | 1 | 0 | 0 | 9,079 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 17,461,824 | 59,398 | SH | DFND | 2 | 59,398 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 10,206,692 | 34,719 | SH | DFND | 7 | 34,719 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 525,279,642 | 1,786,787 | SH | SOLE | 7 | 1,473,051 | 0 | 298,875 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 428,597,557 | 1,457,914 | SH | DFND | 8 | 1,119,573 | 6,848 | 331,493 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 21,387,339 | 72,751 | SH | SOLE | 8 | 66,581 | 0 | 6,170 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 27,174,629 | 92,437 | SH | DFND | 9 | 92,437 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 99,924,387 | 339,902 | SH | DFND | 31,527 | 10,785 | 47,207 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 115,787,551 | 393,862 | SH | SOLE | 291,403 | 0 | 102,459 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 492,396 | 7,965 | SH | SOLE | 7 | 3,450 | 0 | 4,515 | |
UNITIL CORP | EQUITY US CM | 913259107 | 302,548 | 4,894 | SH | DFND | 8 | 2,658 | 0 | 2,236 | |
UNITIL CORP | EQUITY US CM | 913259107 | 137,240 | 2,220 | SH | SOLE | 8 | 2,220 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 773,112 | 94,167 | SH | SOLE | 7 | 72,374 | 0 | 21,793 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 490,284 | 59,718 | SH | DFND | 8 | 44,064 | 0 | 15,654 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 103,093 | 12,557 | SH | SOLE | 8 | 12,557 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 102,502 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 152,706 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 532,892 | 21,984 | SH | DFND | 1 | 0 | 0 | 21,984 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 743,974 | 30,692 | SH | DFND | 2 | 30,692 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 213,360 | 8,802 | SH | DFND | 7 | 0 | 0 | 8,802 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,172,950 | 48,389 | SH | SOLE | 7 | 45,423 | 0 | 2,966 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,356,107 | 55,945 | SH | DFND | 8 | 41,245 | 0 | 14,700 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 207,616 | 8,565 | SH | SOLE | 8 | 8,565 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 494,932 | 20,418 | SH | DFND | 20,418 | 0 | 0 | ||
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 703,550 | 12,330 | SH | SOLE | 7 | 9,013 | 0 | 3,317 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 557,990 | 9,779 | SH | DFND | 8 | 9,779 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 152,636 | 2,675 | SH | SOLE | 8 | 2,675 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 84,733,924 | 411,190 | SH | DFND | 1 | 238,597 | 0 | 172,593 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 11,554,139 | 56,069 | SH | SOLE | 1 | 56,069 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 513,320 | 2,491 | SH | DFND | 2 | 2,491 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 557,625 | 2,706 | SH | DFND | 7 | 0 | 0 | 2,706 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 10,722,441 | 52,033 | SH | SOLE | 7 | 37,780 | 0 | 14,253 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,472,098 | 36,260 | SH | DFND | 8 | 32,032 | 0 | 4,228 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 654,478 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,569,635 | 7,617 | SH | DFND | 7,617 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 215,729 | 4,128 | SH | SOLE | 7 | 3,928 | 0 | 200 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 247,660 | 4,739 | SH | DFND | 8 | 2,939 | 0 | 1,800 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 97,778 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 539,964 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 1,571,620 | 32,948 | SH | SOLE | 7 | 20,881 | 0 | 12,067 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 1,169,986 | 24,528 | SH | DFND | 8 | 17,443 | 0 | 7,085 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 157,792 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 3,238,432 | 27,594 | SH | SOLE | 7 | 18,270 | 0 | 9,324 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 834,195 | 7,108 | SH | DFND | 8 | 3,908 | 0 | 3,200 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 119,472 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 118,622 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 399,333 | 14,267 | SH | SOLE | 7 | 13,567 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 479,104 | 17,117 | SH | DFND | 8 | 14,858 | 0 | 2,259 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 126,487 | 4,519 | SH | SOLE | 8 | 4,519 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,290,626 | 15,967 | SH | DFND | 1 | 0 | 0 | 15,967 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 5,381,472 | 37,512 | SH | SOLE | 1 | 37,512 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,427,116 | 23,889 | SH | DFND | 2 | 23,889 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 361,950 | 2,523 | SH | DFND | 7 | 2,523 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 22,470,714 | 156,634 | SH | SOLE | 7 | 130,565 | 0 | 26,069 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 28,842,634 | 201,050 | SH | DFND | 8 | 84,534 | 710 | 115,806 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 738,963 | 5,151 | SH | SOLE | 8 | 4,617 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,460,769 | 17,153 | SH | DFND | 9 | 17,153 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,312,145 | 16,117 | SH | DFND | 11,828 | 0 | 4,289 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,027,640 | 28,075 | SH | SOLE | 25,736 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 10,712 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 519,532 | 19,400 | SH | SOLE | 7 | 12,600 | 0 | 6,800 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 361,611 | 13,503 | SH | DFND | 8 | 9,856 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 81,304 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,152,695 | 39,530 | SH | DFND | 1 | 0 | 0 | 39,530 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 600,492 | 20,593 | SH | DFND | 2 | 20,593 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 15,951 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 8,740,302 | 299,736 | SH | SOLE | 7 | 240,830 | 0 | 58,906 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 12,914,732 | 442,892 | SH | DFND | 8 | 193,391 | 1,129 | 248,372 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 487,905 | 16,732 | SH | SOLE | 8 | 14,868 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 852,697 | 29,242 | SH | DFND | 9 | 29,242 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 622,508 | 21,348 | SH | DFND | 8,023 | 0 | 13,325 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,865,832 | 63,986 | SH | SOLE | 57,456 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 3,721,161 | 104,205 | SH | DFND | 1 | 104,205 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 3,134,124 | 87,766 | SH | SOLE | 1 | 87,766 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 72,491 | 2,030 | SH | DFND | 7 | 0 | 0 | 2,030 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 301,786 | 8,451 | SH | SOLE | 7 | 7,912 | 0 | 539 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 228,365 | 6,395 | SH | DFND | 8 | 4,916 | 0 | 1,479 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 56,565 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 108,034 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 34,144 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
UPWORK INC | EQUITY US CM | 91688F104 | 246,477 | 23,100 | SH | SOLE | 7 | 21,500 | 0 | 1,600 | |
UPWORK INC | EQUITY US CM | 91688F104 | 340,480 | 31,910 | SH | DFND | 8 | 23,910 | 0 | 8,000 | |
UPWORK INC | EQUITY US CM | 91688F104 | 2,230 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 390,724 | 14,070 | SH | DFND | 1 | 0 | 0 | 14,070 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 402,360 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 168,592 | 6,071 | SH | DFND | 7 | 0 | 0 | 6,071 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 993,167 | 35,764 | SH | SOLE | 7 | 22,510 | 0 | 13,254 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 729,351 | 26,264 | SH | DFND | 8 | 19,005 | 0 | 7,259 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 125,493 | 4,519 | SH | SOLE | 8 | 4,519 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 701,106 | 36,554 | SH | DFND | 2 | 36,554 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,272,689 | 66,355 | SH | DFND | 7 | 0 | 0 | 66,355 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 6,580,178 | 343,075 | SH | SOLE | 7 | 177,885 | 0 | 165,190 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,566,699 | 81,684 | SH | DFND | 8 | 34,480 | 0 | 47,204 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 174,883 | 9,118 | SH | SOLE | 8 | 9,118 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,669,471 | 67,209 | SH | SOLE | 7 | 42,773 | 0 | 24,436 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 571,320 | 23,000 | SH | DFND | 8 | 5,600 | 0 | 17,400 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 124,871 | 5,027 | SH | SOLE | 8 | 5,027 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 4,517,096 | 78,002 | SH | DFND | 1 | 78,002 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 3,720,080 | 64,239 | SH | SOLE | 1 | 64,239 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 440,116 | 7,600 | SH | SOLE | 7 | 7,200 | 0 | 400 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 286,307 | 4,944 | SH | DFND | 8 | 3,444 | 0 | 1,500 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 90,224 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 6,159,387 | 61,804 | SH | DFND | 1 | 0 | 0 | 61,804 | |
V F CORP | EQUITY US CM | 918204108 | 3,194,003 | 32,049 | SH | DFND | 2 | 32,049 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 103,746 | 1,041 | SH | DFND | 7 | 1,041 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 50,093,501 | 502,644 | SH | SOLE | 7 | 383,979 | 0 | 118,665 | |
V F CORP | EQUITY US CM | 918204108 | 69,411,097 | 696,479 | SH | DFND | 8 | 184,974 | 2,549 | 508,956 | |
V F CORP | EQUITY US CM | 918204108 | 5,748,488 | 57,681 | SH | SOLE | 8 | 55,538 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 3,278,116 | 32,893 | SH | DFND | 9 | 32,893 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,614,967 | 36,273 | SH | DFND | 16,255 | 0 | 20,018 | ||
V F CORP | EQUITY US CM | 918204108 | 25,310,650 | 253,970 | SH | SOLE | 239,080 | 0 | 14,890 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 88,044 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,836,618 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 651,858 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 25,182 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,914,308 | 62,187 | SH | SOLE | 7 | 48,756 | 0 | 13,431 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 8,245,355 | 34,380 | SH | DFND | 8 | 15,889 | 322 | 18,169 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,055,012 | 4,399 | SH | SOLE | 8 | 4,137 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,172,529 | 4,889 | SH | DFND | 2,648 | 0 | 2,241 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,970,419 | 29,064 | SH | SOLE | 27,953 | 0 | 1,111 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 9,501,360 | 719,800 | SH | DFND | 1 | 719,800 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,112,053 | 160,004 | SH | DFND | 7 | 12,004 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 935,880 | 70,900 | SH | SOLE | 7 | 0 | 0 | 70,900 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 43,452,829 | 3,291,881 | SH | DFND | 8 | 3,001,881 | 0 | 290,000 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 9,953,872 | 106,288 | SH | DFND | 1 | 7,110 | 0 | 99,178 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,278,020 | 56,359 | SH | SOLE | 1 | 56,359 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,099,159 | 33,093 | SH | DFND | 2 | 33,093 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 113,036 | 1,207 | SH | DFND | 7 | 1,207 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 70,520,136 | 753,018 | SH | SOLE | 7 | 602,890 | 0 | 150,128 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 51,543,837 | 550,388 | SH | DFND | 8 | 281,280 | 3,038 | 266,070 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,887,962 | 62,872 | SH | SOLE | 8 | 60,179 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,355,656 | 57,188 | SH | DFND | 9 | 57,188 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,489,196 | 69,292 | SH | DFND | 45,669 | 0 | 23,623 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 14,675,892 | 156,710 | SH | SOLE | 143,230 | 0 | 13,480 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 987,986 | 86,287 | SH | DFND | 2 | 86,287 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 392,357 | 34,267 | SH | DFND | 7 | 0 | 0 | 34,267 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,831,759 | 159,979 | SH | SOLE | 7 | 144,778 | 0 | 15,201 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,628,831 | 142,256 | SH | DFND | 8 | 108,207 | 0 | 34,049 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 295,421 | 25,801 | SH | SOLE | 8 | 25,801 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 122,813 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 618,142 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 616,345 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 222,274 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,365,095 | 9,114 | SH | SOLE | 7 | 7,514 | 0 | 1,600 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,157,650 | 7,729 | SH | DFND | 8 | 5,068 | 0 | 2,661 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 170,150 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 258,221 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 213,137 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 779,410 | 36,404 | SH | DFND | 1 | 0 | 0 | 36,404 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 890,849 | 41,609 | SH | DFND | 2 | 41,609 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 336,972 | 15,739 | SH | DFND | 7 | 0 | 0 | 15,739 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,657,990 | 77,440 | SH | SOLE | 7 | 67,349 | 0 | 10,091 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,381,073 | 64,506 | SH | DFND | 8 | 46,235 | 0 | 18,271 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 341,168 | 15,935 | SH | SOLE | 8 | 15,935 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 570,234 | 26,634 | SH | DFND | 26,634 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 96,048 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 271,684 | 16,556 | SH | SOLE | 7 | 15,556 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 273,899 | 16,691 | SH | DFND | 8 | 13,978 | 0 | 2,713 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 10,552 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 911,468 | 26,800 | PRN | DFND | 1 | 26,800 | 0 | 0 | |
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 9,567,013 | 281,300 | PRN | DFND | 2 | 281,300 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 32,459,222 | 610,480 | PRN | SOLE | 7 | 0 | 0 | 610,480 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 105,050 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 572,859 | 19,217 | SH | SOLE | 7 | 12,537 | 0 | 6,680 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 253,623 | 8,508 | SH | DFND | 8 | 4,898 | 0 | 3,610 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 88,685 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,479,779 | 17,462 | SH | DFND | 1 | 0 | 0 | 17,462 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,149,713 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 45,869 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 19,136,700 | 134,756 | SH | SOLE | 7 | 102,962 | 0 | 31,794 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 25,031,535 | 176,266 | SH | DFND | 8 | 40,867 | 584 | 134,815 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,935,029 | 13,626 | SH | SOLE | 8 | 13,064 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,030,993 | 7,260 | SH | DFND | 9 | 7,260 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,914,720 | 13,483 | SH | DFND | 6,546 | 0 | 6,937 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 9,925,079 | 69,890 | SH | SOLE | 64,073 | 0 | 5,817 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 7,355,174 | 94,649 | SH | DFND | 1 | 94,649 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 6,104,354 | 78,553 | SH | SOLE | 1 | 78,553 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 428,027 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 189,690 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,132,313 | 14,571 | SH | SOLE | 7 | 10,122 | 0 | 4,449 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 801,035 | 10,308 | SH | DFND | 8 | 8,208 | 0 | 2,100 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 156,741 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 263,341 | 19,667 | SH | DFND | 2 | 19,667 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 871,395 | 65,078 | SH | SOLE | 7 | 49,068 | 0 | 16,010 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 423,312 | 31,614 | SH | DFND | 8 | 28,968 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 90,034 | 6,724 | SH | SOLE | 8 | 6,724 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 146,138 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 69,504 | 4,733 | SH | DFND | 7 | 0 | 0 | 4,733 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 152,254 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 241,656 | 16,456 | SH | DFND | 8 | 7,716 | 0 | 8,740 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 74,835 | 5,096 | SH | SOLE | 8 | 5,096 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 46,134 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 179,410 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,655,613 | 25,989 | SH | DFND | 1 | 473 | 0 | 25,516 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,153,131 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,059,396 | 57,297 | SH | DFND | 7 | 57,297 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 38,001,409 | 270,165 | SH | SOLE | 7 | 229,980 | 0 | 40,185 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 133,051,278 | 945,907 | SH | DFND | 8 | 891,875 | 937 | 53,095 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,008,251 | 7,168 | SH | SOLE | 8 | 6,393 | 0 | 775 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,175,074 | 8,354 | SH | DFND | 9 | 8,354 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 107,119,338 | 761,548 | SH | DFND | 40,271 | 19,958 | 7,816 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 7,128,789 | 50,681 | SH | SOLE | 44,126 | 0 | 6,555 | ||
VENTAS INC | REST INV TS | 92276F100 | 12,619,250 | 218,553 | SH | DFND | 1 | 118,100 | 0 | 100,453 | |
VENTAS INC | REST INV TS | 92276F100 | 6,894,618 | 119,408 | SH | DFND | 2 | 119,408 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 9,282,917 | 160,771 | SH | DFND | 7 | 11,157 | 0 | 149,614 | |
VENTAS INC | REST INV TS | 92276F100 | 73,622,946 | 1,275,077 | SH | SOLE | 7 | 942,745 | 0 | 332,332 | |
VENTAS INC | REST INV TS | 92276F100 | 52,553,504 | 910,175 | SH | DFND | 8 | 384,952 | 2,791 | 522,432 | |
VENTAS INC | REST INV TS | 92276F100 | 1,784,109 | 30,899 | SH | SOLE | 8 | 28,194 | 0 | 2,705 | |
VENTAS INC | REST INV TS | 92276F100 | 2,841,790 | 49,217 | SH | DFND | 9 | 49,217 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,401,350 | 24,270 | SH | DFND | 3,745 | 0 | 20,525 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,503,713 | 199,233 | SH | SOLE | 127,569 | 0 | 71,664 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 7,905,801 | 85,201 | SH | DFND | 2 | 0 | 85,201 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 370,085 | 23,693 | SH | DFND | 2 | 23,693 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 106,622 | 6,826 | SH | DFND | 7 | 0 | 0 | 6,826 | |
VEONEER INC | EQUITY US CM | 92336X109 | 724,284 | 46,369 | SH | SOLE | 7 | 39,509 | 0 | 6,860 | |
VEONEER INC | EQUITY US CM | 92336X109 | 456,510 | 29,226 | SH | DFND | 8 | 21,414 | 0 | 7,812 | |
VEONEER INC | EQUITY US CM | 92336X109 | 131,317 | 8,407 | SH | SOLE | 8 | 8,407 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 100,512 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 460,680 | 16,500 | SH | SOLE | 7 | 15,500 | 0 | 1,000 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 475,673 | 17,037 | SH | DFND | 8 | 12,237 | 0 | 4,800 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 82,532 | 2,956 | SH | SOLE | 8 | 2,956 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 1,711,220 | 185,197 | SH | DFND | 1 | 0 | 0 | 185,197 | |
VEREIT INC | REST INV TS | 92339V100 | 2,209,829 | 239,159 | SH | DFND | 2 | 239,159 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 3,883,119 | 420,251 | SH | DFND | 7 | 2,483 | 0 | 417,768 | |
VEREIT INC | REST INV TS | 92339V100 | 36,280,370 | 3,926,447 | SH | SOLE | 7 | 2,533,700 | 0 | 1,392,747 | |
VEREIT INC | REST INV TS | 92339V100 | 10,016,862 | 1,084,076 | SH | DFND | 8 | 513,669 | 5,118 | 565,289 | |
VEREIT INC | REST INV TS | 92339V100 | 1,543,154 | 167,008 | SH | SOLE | 8 | 160,149 | 0 | 6,859 | |
VEREIT INC | REST INV TS | 92339V100 | 803,381 | 86,946 | SH | DFND | 9 | 86,946 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 671,396 | 72,662 | SH | DFND | 17,202 | 0 | 55,460 | ||
VEREIT INC | REST INV TS | 92339V100 | 6,147,483 | 665,312 | SH | SOLE | 324,586 | 0 | 340,726 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,873,831 | 20,105 | SH | DFND | 1 | 0 | 0 | 20,105 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 5,142,244 | 26,688 | SH | DFND | 2 | 26,688 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 462,239 | 2,399 | SH | DFND | 7 | 2,399 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 38,976,081 | 202,284 | SH | SOLE | 7 | 167,953 | 0 | 34,331 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 40,210,004 | 208,688 | SH | DFND | 8 | 57,814 | 799 | 150,075 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 492,297 | 2,555 | SH | SOLE | 8 | 1,878 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,272,844 | 6,606 | SH | DFND | 9 | 6,606 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,813,320 | 14,601 | SH | DFND | 9,271 | 0 | 5,330 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 6,611,814 | 34,315 | SH | SOLE | 31,008 | 0 | 3,307 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 67,472,460 | 1,098,900 | SH | DFND | 1 | 258,085 | 0 | 840,815 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 759,088 | 12,363 | SH | SOLE | 1 | 0 | 0 | 12,363 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 36,907,970 | 601,107 | SH | DFND | 2 | 601,107 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,679,948 | 59,934 | SH | DFND | 7 | 59,934 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 389,553,098 | 6,344,513 | SH | SOLE | 7 | 4,960,758 | 0 | 1,383,755 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 274,628,999 | 4,472,785 | SH | DFND | 8 | 2,451,315 | 29,887 | 1,991,583 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 25,014,974 | 407,410 | SH | SOLE | 8 | 380,419 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 29,690,707 | 483,562 | SH | DFND | 9 | 483,562 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,325,238 | 282,170 | SH | DFND | 28,522 | 0 | 253,648 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 123,096,378 | 2,004,827 | SH | SOLE | 1,820,795 | 0 | 184,032 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 664,929 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 207,600 | 3,750 | SH | DFND | 7 | 0 | 0 | 3,750 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,724,575 | 31,152 | SH | SOLE | 7 | 23,716 | 0 | 7,436 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,291,051 | 23,321 | SH | DFND | 8 | 17,921 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 322,915 | 5,833 | SH | SOLE | 8 | 5,833 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 130,735 | 4,488 | SH | DFND | 7 | 0 | 0 | 4,488 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 740,368 | 25,416 | SH | SOLE | 7 | 16,988 | 0 | 8,428 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 492,908 | 16,921 | SH | DFND | 8 | 12,880 | 0 | 4,041 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 15,555 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,574,732 | 30,633 | SH | DFND | 1 | 0 | 0 | 30,633 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,878,938 | 32,670 | SH | DFND | 2 | 32,670 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 62,573 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 34,735,588 | 232,594 | SH | SOLE | 7 | 181,474 | 0 | 51,120 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 32,406,780 | 217,000 | SH | DFND | 8 | 70,835 | 1,152 | 145,013 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,102,259 | 14,077 | SH | SOLE | 8 | 13,035 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,071,216 | 7,173 | SH | DFND | 9 | 7,173 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,464,707 | 16,504 | SH | DFND | 6,263 | 0 | 10,241 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,340,042 | 55,846 | SH | SOLE | 47,973 | 0 | 7,873 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 306,240 | 17,600 | SH | SOLE | 7 | 16,900 | 0 | 700 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 459,638 | 26,416 | SH | DFND | 8 | 20,016 | 0 | 6,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 77,761 | 4,469 | SH | SOLE | 8 | 4,469 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 314,999 | 22,516 | SH | DFND | 2 | 22,516 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 502,241 | 35,900 | SH | SOLE | 7 | 34,100 | 0 | 1,800 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 594,015 | 42,460 | SH | DFND | 8 | 35,560 | 0 | 6,900 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 166,005 | 11,866 | SH | SOLE | 8 | 11,866 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 306,258 | 16,986 | SH | SOLE | 7 | 16,386 | 0 | 600 | |
VERSO CORP | EQUITY US CM | 92531L207 | 262,733 | 14,572 | SH | DFND | 8 | 10,390 | 0 | 4,182 | |
VERSO CORP | EQUITY US CM | 92531L207 | 44,949 | 2,493 | SH | SOLE | 8 | 2,493 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 11,047,998 | 50,459 | SH | DFND | 1 | 0 | 0 | 50,459 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,695,657 | 16,879 | SH | DFND | 2 | 16,879 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 154,798 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 175,652,637 | 802,250 | SH | SOLE | 7 | 711,558 | 0 | 90,692 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 51,768,539 | 236,440 | SH | DFND | 8 | 106,646 | 1,847 | 127,947 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,787,833 | 35,569 | SH | SOLE | 8 | 33,928 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,549,235 | 11,643 | SH | DFND | 9 | 11,643 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,633,913 | 16,597 | SH | DFND | 1,859 | 0 | 14,738 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 40,788,415 | 186,291 | SH | SOLE | 177,910 | 0 | 8,381 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 134,258 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
VIAD CORP | EQUITY US CM | 92552R406 | 740,678 | 10,973 | SH | SOLE | 7 | 7,373 | 0 | 3,600 | |
VIAD CORP | EQUITY US CM | 92552R406 | 338,985 | 5,022 | SH | DFND | 8 | 3,622 | 0 | 1,400 | |
VIAD CORP | EQUITY US CM | 92552R406 | 159,030 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 835,814 | 11,419 | SH | DFND | 1 | 0 | 0 | 11,419 | |
VIASAT INC | EQUITY US CM | 92552V100 | 718,775 | 9,820 | SH | DFND | 2 | 9,820 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,318,096 | 18,008 | SH | SOLE | 7 | 13,881 | 0 | 4,127 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,128,741 | 15,421 | SH | DFND | 8 | 11,321 | 0 | 4,100 | |
VIASAT INC | EQUITY US CM | 92552V100 | 217,462 | 2,971 | SH | SOLE | 8 | 2,971 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 232,467 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 628,440 | 41,896 | SH | DFND | 2 | 41,896 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 202,155 | 13,477 | SH | DFND | 7 | 0 | 0 | 13,477 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,378,215 | 91,881 | SH | SOLE | 7 | 81,169 | 0 | 10,712 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,314,780 | 87,652 | SH | DFND | 8 | 62,570 | 0 | 25,082 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 222,750 | 14,850 | SH | SOLE | 8 | 14,850 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 44,143,710 | 1,051,792 | SH | DFND | 1 | 858,563 | 0 | 193,229 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,427,503 | 57,839 | SH | DFND | 2 | 57,839 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 66,984 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 46,992,340 | 1,119,665 | SH | SOLE | 7 | 963,032 | 0 | 156,633 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 40,834,123 | 972,936 | SH | DFND | 8 | 544,384 | 3,958 | 424,594 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,118,753 | 26,656 | SH | SOLE | 8 | 23,283 | 0 | 3,373 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 3,642,199 | 86,781 | SH | DFND | 9 | 86,781 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,702,513 | 40,565 | SH | DFND | 9,923 | 0 | 30,642 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 11,830,168 | 281,872 | SH | SOLE | 176,099 | 0 | 105,773 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,323,977 | 90,958 | SH | DFND | 1 | 0 | 0 | 90,958 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,502,980 | 97,964 | SH | DFND | 2 | 97,964 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 27,977 | 1,095 | SH | DFND | 7 | 1,095 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 41,206,504 | 1,612,779 | SH | SOLE | 7 | 1,044,845 | 0 | 567,934 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 8,845,589 | 346,207 | SH | DFND | 8 | 91,875 | 3,069 | 251,263 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 209,305 | 8,192 | SH | SOLE | 8 | 6,164 | 0 | 2,028 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,070,317 | 81,030 | SH | DFND | 51,060 | 0 | 29,970 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,115,090 | 356,755 | SH | SOLE | 131,404 | 0 | 225,351 | ||
VICOR CORP | EQUITY US CM | 925815102 | 18,688 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
VICOR CORP | EQUITY US CM | 925815102 | 299,522 | 6,411 | SH | SOLE | 7 | 5,811 | 0 | 600 | |
VICOR CORP | EQUITY US CM | 925815102 | 208,184 | 4,456 | SH | DFND | 8 | 2,256 | 0 | 2,200 | |
VICOR CORP | EQUITY US CM | 925815102 | 83,629 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 1,615,623 | 382,849 | SH | DFND | 1 | 382,849 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 1,332,963 | 315,868 | SH | SOLE | 1 | 315,868 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 72,310 | 17,135 | SH | DFND | 7 | 0 | 0 | 17,135 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 111,690 | 26,467 | SH | SOLE | 7 | 25,079 | 0 | 1,388 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 130,832 | 31,003 | SH | DFND | 8 | 25,265 | 0 | 5,738 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 1,764 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 81,002 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 262,254 | 32,700 | SH | SOLE | 7 | 30,900 | 0 | 1,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 308,064 | 38,412 | SH | DFND | 8 | 27,612 | 0 | 10,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 50,622 | 6,312 | SH | SOLE | 8 | 6,312 | 0 | 0 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 97,705 | 15,700 | SH | SOLE | 7 | 14,700 | 0 | 1,000 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 340,080 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 14,235,281 | 1,004,607 | SH | SOLE | 7 | 443,295 | 0 | 561,312 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 3,933,833 | 277,617 | SH | DFND | 8 | 12,700 | 0 | 264,917 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 980,139 | 69,170 | SH | SOLE | 8 | 69,170 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 307,489 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,150,972 | 81,226 | SH | DFND | 44,226 | 0 | 37,000 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 6,000,995 | 423,500 | SH | SOLE | 401,700 | 0 | 21,800 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 251,475 | 15,727 | SH | DFND | 2 | 15,727 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 92,278 | 5,771 | SH | DFND | 7 | 0 | 0 | 5,771 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 331,312 | 20,720 | SH | SOLE | 7 | 17,360 | 0 | 3,360 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 234,574 | 14,670 | SH | DFND | 8 | 9,344 | 0 | 5,326 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 58,172 | 3,638 | SH | SOLE | 8 | 3,638 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 248,741,645 | 1,323,798 | SH | DFND | 1 | 952,644 | 0 | 371,154 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 8,820,965 | 46,945 | SH | SOLE | 1 | 29,779 | 0 | 17,166 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 27,860,309 | 148,272 | SH | DFND | 2 | 148,272 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 18,845,243 | 100,294 | SH | DFND | 7 | 100,294 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 715,107,002 | 3,805,785 | SH | SOLE | 7 | 3,130,514 | 0 | 655,590 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 531,398,487 | 2,828,092 | SH | DFND | 8 | 2,157,158 | 12,624 | 658,310 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 42,946,988 | 228,563 | SH | SOLE | 8 | 217,105 | 0 | 11,458 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 39,129,611 | 208,247 | SH | DFND | 9 | 208,247 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 283,953,343 | 1,511,194 | SH | DFND | 99,150 | 29,299 | 106,856 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 122,510,988 | 652,001 | SH | SOLE | 533,086 | 0 | 118,915 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 115,637 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 418,124 | 9,224 | SH | SOLE | 7 | 8,624 | 0 | 600 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 373,111 | 8,231 | SH | DFND | 8 | 4,831 | 0 | 3,400 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 101,585 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 461,806 | 3,794 | SH | SOLE | 7 | 3,100 | 0 | 694 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 413,240 | 3,395 | SH | DFND | 8 | 2,804 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 21,058 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 628,460 | 29,519 | SH | DFND | 2 | 29,519 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 215,646 | 10,129 | SH | DFND | 7 | 0 | 0 | 10,129 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,187,556 | 55,780 | SH | SOLE | 7 | 49,218 | 0 | 6,562 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 979,490 | 46,007 | SH | DFND | 8 | 37,119 | 0 | 8,888 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 213,858 | 10,045 | SH | SOLE | 8 | 10,045 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 176,800 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 91,018 | 2,677 | SH | SOLE | 8 | 2,677 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 240,198 | 32,112 | SH | SOLE | 7 | 29,712 | 0 | 2,400 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 188,945 | 25,260 | SH | DFND | 8 | 18,960 | 0 | 6,300 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 18,468 | 2,469 | SH | SOLE | 8 | 2,469 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 99,327 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,901,195 | 68,151 | SH | DFND | 1 | 68,151 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,093,051 | 58,818 | SH | SOLE | 1 | 58,818 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 429,053 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 173,440 | 2,003 | SH | DFND | 7 | 0 | 0 | 2,003 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,184,638 | 13,681 | SH | SOLE | 7 | 10,290 | 0 | 3,391 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,015,008 | 11,722 | SH | DFND | 8 | 7,904 | 0 | 3,818 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 233,880 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 393,552 | 4,545 | SH | DFND | 9 | 4,545 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 6,257,855 | 272,199 | SH | DFND | 1 | 147,078 | 0 | 125,121 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 4,685,454 | 203,804 | SH | SOLE | 1 | 203,804 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 905,783 | 39,399 | SH | DFND | 2 | 39,399 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 22,093 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 33,493,234 | 1,456,861 | SH | SOLE | 7 | 1,381,791 | 0 | 75,070 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 9,902,253 | 430,720 | SH | DFND | 8 | 341,657 | 2,323 | 86,740 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,429,150 | 62,164 | SH | SOLE | 8 | 62,164 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 567,577 | 24,688 | SH | DFND | 9 | 24,688 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,027,239 | 44,682 | SH | DFND | 14,817 | 0 | 29,865 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 6,019,265 | 261,821 | SH | SOLE | 103,820 | 0 | 158,001 | ||
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 58,080 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 121,968 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 182,197 | 25,096 | SH | DFND | 8 | 12,896 | 0 | 12,200 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 91,207 | 12,563 | SH | SOLE | 8 | 12,563 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 17,808,610 | 117,324 | SH | DFND | 1 | 93,610 | 0 | 23,714 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 688,975 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 33,394 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 37,431,111 | 246,598 | SH | SOLE | 7 | 207,196 | 0 | 28,457 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 18,863,703 | 124,275 | SH | DFND | 8 | 48,083 | 492 | 75,700 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,496,042 | 9,856 | SH | SOLE | 8 | 9,347 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 952,786 | 6,277 | SH | DFND | 9 | 6,277 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,157,847 | 14,216 | SH | DFND | 8,473 | 0 | 5,743 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 8,573,858 | 56,485 | SH | SOLE | 53,310 | 0 | 3,175 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 81,566 | 3,929 | SH | DFND | 7 | 0 | 0 | 3,929 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 295,830 | 14,250 | SH | SOLE | 7 | 11,120 | 0 | 3,130 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 207,994 | 10,019 | SH | DFND | 8 | 8,419 | 0 | 1,600 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 53,395 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 4,331,427 | 586,120 | SH | DFND | 1 | 586,120 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 3,560,775 | 481,837 | SH | SOLE | 1 | 481,837 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 299,472 | 40,524 | SH | DFND | 2 | 40,524 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 147,083 | 19,903 | SH | DFND | 7 | 0 | 0 | 19,903 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 645,457 | 87,342 | SH | SOLE | 7 | 80,942 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 579,007 | 78,350 | SH | DFND | 8 | 56,594 | 0 | 21,756 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 186,405 | 25,224 | SH | SOLE | 8 | 25,224 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,188,981 | 32,917 | SH | DFND | 1 | 18 | 0 | 32,899 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,174,683 | 32,702 | SH | DFND | 2 | 32,702 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,641,235 | 69,793 | SH | DFND | 7 | 468 | 0 | 69,325 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 40,899,163 | 615,025 | SH | SOLE | 7 | 405,768 | 0 | 209,257 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 14,762,469 | 221,992 | SH | DFND | 8 | 92,573 | 1,415 | 128,004 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,548,985 | 23,293 | SH | SOLE | 8 | 22,263 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,280,591 | 19,257 | SH | DFND | 9 | 19,257 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 999,495 | 15,030 | SH | DFND | 4,442 | 0 | 10,588 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,263,847 | 64,118 | SH | SOLE | 59,346 | 0 | 4,772 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,823,618 | 46,304 | SH | DFND | 1 | 11,092 | 0 | 35,212 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 724,259 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 23,172 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 56,278,137 | 922,895 | SH | SOLE | 7 | 861,842 | 0 | 61,053 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,859,845 | 145,291 | SH | DFND | 8 | 72,979 | 1,023 | 71,289 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,869,170 | 47,051 | SH | SOLE | 8 | 46,184 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 815,668 | 13,376 | SH | DFND | 9 | 13,376 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,293,081 | 21,205 | SH | DFND | 12,520 | 0 | 8,685 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 15,669,360 | 256,959 | SH | SOLE | 48,907 | 0 | 208,052 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,109,240 | 151,200 | SH | DFND | 1 | 151,200 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 1,778,165 | 127,467 | SH | SOLE | 1 | 127,467 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 213,561 | 15,309 | SH | SOLE | 7 | 14,009 | 0 | 1,300 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,615,445 | 25,109 | SH | DFND | 1 | 0 | 0 | 25,109 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,205,484 | 8,372 | SH | DFND | 2 | 8,372 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 50,972 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 27,929,452 | 193,968 | SH | SOLE | 7 | 151,553 | 0 | 42,415 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 16,527,604 | 114,783 | SH | DFND | 8 | 55,202 | 1,011 | 58,570 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 949,182 | 6,592 | SH | SOLE | 8 | 5,758 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,039,752 | 7,221 | SH | DFND | 9 | 7,221 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,829,825 | 12,708 | SH | DFND | 5,400 | 0 | 7,308 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,578,039 | 45,684 | SH | SOLE | 41,480 | 0 | 4,204 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 194,706 | 35,019 | SH | DFND | 7 | 0 | 0 | 35,019 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 266,324 | 47,900 | SH | SOLE | 7 | 43,800 | 0 | 4,100 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 228,572 | 41,110 | SH | DFND | 8 | 27,016 | 0 | 14,094 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 53,137 | 9,557 | SH | SOLE | 8 | 9,557 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 465,354 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 167,349 | 862 | SH | DFND | 7 | 0 | 0 | 862 | |
WD 40 CO | EQUITY US CM | 929236107 | 833,055 | 4,291 | SH | SOLE | 7 | 3,992 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 980,407 | 5,050 | SH | DFND | 8 | 3,940 | 0 | 1,110 | |
WD 40 CO | EQUITY US CM | 929236107 | 242,481 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,110,277 | 15,574 | SH | DFND | 1 | 0 | 0 | 15,574 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,412,297 | 25,183 | SH | DFND | 2 | 25,183 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 317,612 | 2,344 | SH | DFND | 7 | 2,344 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 10,262,635 | 75,739 | SH | SOLE | 7 | 55,558 | 0 | 20,181 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 9,229,718 | 68,116 | SH | DFND | 8 | 54,805 | 346 | 12,965 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 399,590 | 2,949 | SH | SOLE | 8 | 2,556 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,293,212 | 9,544 | SH | DFND | 9 | 9,544 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,057,839 | 15,187 | SH | DFND | 11,914 | 0 | 3,273 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 11,750,967 | 86,723 | SH | SOLE | 17,927 | 0 | 68,796 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 439,900 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 66,909 | 1,521 | SH | DFND | 7 | 0 | 0 | 1,521 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 935,095 | 21,257 | SH | SOLE | 7 | 16,774 | 0 | 4,483 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 784,869 | 17,842 | SH | DFND | 8 | 12,653 | 0 | 5,189 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 95,898 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,739,049 | 34,221 | SH | DFND | 1 | 0 | 0 | 34,221 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 5,905,511 | 73,782 | SH | DFND | 2 | 73,782 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 7,091,544 | 88,600 | SH | DFND | 7 | 15,172 | 0 | 73,428 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 44,012,235 | 549,878 | SH | SOLE | 7 | 397,146 | 0 | 152,732 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 39,060,160 | 488,008 | SH | DFND | 8 | 153,312 | 1,479 | 333,217 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,707,753 | 33,830 | SH | SOLE | 8 | 32,926 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,929,784 | 36,604 | SH | DFND | 9 | 36,604 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,679,159 | 20,979 | SH | DFND | 8,862 | 0 | 12,117 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 5,021,389 | 62,736 | SH | SOLE | 57,229 | 0 | 5,507 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,879,294 | 63,746 | SH | DFND | 1 | 0 | 0 | 63,746 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 10,314,819 | 111,838 | SH | DFND | 2 | 111,838 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,144,255 | 23,249 | SH | DFND | 7 | 23,249 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 43,917,897 | 476,178 | SH | SOLE | 7 | 408,285 | 0 | 67,893 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 33,925,053 | 367,831 | SH | DFND | 8 | 252,424 | 2,463 | 112,944 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 7,276,025 | 78,890 | SH | SOLE | 8 | 78,890 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,128,903 | 33,925 | SH | DFND | 9 | 33,925 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 100,599,869 | 1,090,750 | SH | DFND | 15,630 | 0 | 21,308 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 31,674,641 | 343,431 | SH | SOLE | 273,353 | 0 | 70,078 | ||
WIX LTD | CONV BD US | 92940WAB5 | 3,314,896 | 2,905,000 | PRN | SOLE | 7 | 2,905,000 | 0 | 0 | |
WIX LTD | CONV BD US | 92940WAB5 | 20,648,205 | 18,095,000 | PRN | SOLE | 18,095,000 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 80,986 | 5,513 | SH | DFND | 7 | 0 | 0 | 5,513 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 395,734 | 26,939 | SH | SOLE | 7 | 23,139 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 322,313 | 21,941 | SH | DFND | 8 | 15,441 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 2,909 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 63,316,285 | 813,834 | SH | DFND | 1 | 0 | 0 | 813,834 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,159,531 | 14,904 | SH | DFND | 2 | 14,904 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 37,889 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 19,991,877 | 256,965 | SH | SOLE | 7 | 206,031 | 0 | 50,934 | |
WABTEC CORP | EQUITY US CM | 929740108 | 12,400,931 | 159,395 | SH | DFND | 8 | 79,116 | 984 | 79,295 | |
WABTEC CORP | EQUITY US CM | 929740108 | 555,959 | 7,146 | SH | SOLE | 8 | 5,945 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 641,772 | 8,249 | SH | DFND | 9 | 8,249 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,129,889 | 14,523 | SH | DFND | 2,954 | 0 | 11,569 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 5,672,943 | 72,917 | SH | SOLE | 67,341 | 0 | 5,576 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 131,001 | 7,835 | SH | DFND | 7 | 0 | 0 | 7,835 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 615,596 | 36,818 | SH | SOLE | 7 | 23,359 | 0 | 13,459 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 599,061 | 35,829 | SH | DFND | 8 | 25,029 | 0 | 10,800 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 104,350 | 6,241 | SH | SOLE | 8 | 6,241 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 324,903 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 34,513,988 | 290,424 | SH | DFND | 1 | 8,694 | 0 | 281,730 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 5,318,090 | 44,750 | SH | SOLE | 1 | 44,750 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,517,607 | 172,649 | SH | DFND | 2 | 172,649 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,985,567 | 117,684 | SH | DFND | 7 | 117,684 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 281,659,594 | 2,370,074 | SH | SOLE | 7 | 1,959,931 | 0 | 410,143 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 355,065,518 | 2,987,761 | SH | DFND | 8 | 2,481,694 | 10,378 | 495,689 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,953,836 | 117,417 | SH | SOLE | 8 | 108,125 | 0 | 9,292 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 21,810,943 | 183,532 | SH | DFND | 9 | 183,532 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,524,467 | 113,804 | SH | DFND | 80,562 | 33,242 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 71,193,123 | 599,067 | SH | SOLE | 500,927 | 0 | 98,140 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,282,329 | 174,395 | SH | DFND | 1 | 0 | 0 | 174,395 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,192,666 | 88,071 | SH | SOLE | 1 | 88,071 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,537,659 | 60,001 | SH | DFND | 2 | 60,001 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 116,328 | 1,973 | SH | DFND | 7 | 1,973 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 69,151,295 | 1,172,851 | SH | SOLE | 7 | 940,899 | 0 | 231,952 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 83,834,163 | 1,421,882 | SH | DFND | 8 | 778,477 | 5,643 | 637,762 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,108,984 | 120,573 | SH | SOLE | 8 | 115,381 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,846,827 | 99,166 | SH | DFND | 9 | 99,166 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,608,352 | 61,200 | SH | DFND | 14,455 | 0 | 46,745 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 23,840,712 | 404,354 | SH | SOLE | 267,674 | 0 | 136,680 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 322,818 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 169,850 | 2,626 | SH | DFND | 7 | 0 | 0 | 2,626 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,010,948 | 15,630 | SH | SOLE | 7 | 10,499 | 0 | 5,131 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 681,274 | 10,533 | SH | DFND | 8 | 7,433 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 147,276 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 77,357 | 3,661 | SH | DFND | 7 | 0 | 0 | 3,661 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 445,293 | 21,074 | SH | SOLE | 7 | 15,909 | 0 | 5,165 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 319,613 | 15,126 | SH | DFND | 8 | 10,644 | 0 | 4,482 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 3,719 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 599,008 | 16,344 | SH | DFND | 2 | 16,344 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,147,365 | 31,306 | SH | SOLE | 7 | 28,506 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,128,600 | 30,794 | SH | DFND | 8 | 21,294 | 0 | 9,500 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 209,858 | 5,726 | SH | SOLE | 8 | 5,726 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 422,171 | 115,981 | SH | DFND | 7 | 0 | 0 | 115,981 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 1,507,222 | 414,072 | SH | SOLE | 7 | 285,213 | 0 | 128,859 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 473,295 | 130,026 | SH | DFND | 8 | 57,823 | 0 | 72,203 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 20,173 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 64,537 | 17,730 | SH | DFND | 9 | 17,730 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 747,738 | 25,625 | SH | DFND | 2 | 25,625 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,219,374 | 41,788 | SH | DFND | 7 | 0 | 0 | 41,788 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,581,200 | 191,268 | SH | SOLE | 7 | 133,584 | 0 | 57,684 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,405,484 | 48,166 | SH | DFND | 8 | 15,632 | 0 | 32,534 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 229,209 | 7,855 | SH | SOLE | 8 | 7,855 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 35,717,331 | 393,406 | SH | DFND | 1 | 393,406 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 12,178,480 | 134,139 | SH | DFND | 2 | 134,139 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 758,460 | 8,354 | SH | DFND | 7 | 8,354 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 33,735,748 | 371,580 | SH | SOLE | 7 | 278,320 | 0 | 93,260 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 20,304,366 | 223,641 | SH | DFND | 8 | 162,019 | 2,124 | 59,498 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,103,876 | 23,173 | SH | SOLE | 8 | 21,412 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 968,820 | 10,671 | SH | DFND | 9 | 10,671 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,605,219 | 28,695 | SH | DFND | 13,935 | 0 | 14,760 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 8,449,099 | 93,062 | SH | SOLE | 75,510 | 0 | 17,552 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,624,264 | 84,453 | SH | DFND | 1 | 0 | 0 | 84,453 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,316,922 | 11,556 | SH | SOLE | 1 | 0 | 0 | 11,556 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 19,374,226 | 170,009 | SH | DFND | 2 | 170,009 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,725,922 | 32,695 | SH | DFND | 7 | 32,695 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 73,649,955 | 646,279 | SH | SOLE | 7 | 493,962 | 0 | 152,317 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 65,710,134 | 576,607 | SH | DFND | 8 | 363,632 | 3,153 | 209,822 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,744,040 | 50,404 | SH | SOLE | 8 | 47,642 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,475,433 | 74,372 | SH | DFND | 9 | 74,372 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,825,636 | 42,345 | SH | DFND | 11,817 | 0 | 30,528 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 18,042,033 | 158,319 | SH | SOLE | 136,625 | 0 | 21,694 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,656,199 | 24,208 | SH | DFND | 1 | 8,168 | 0 | 16,040 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,465,307 | 23,391 | SH | SOLE | 1 | 23,391 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 952,825 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 53,740 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 49,706,701 | 212,740 | SH | SOLE | 7 | 186,625 | 0 | 26,115 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 24,427,173 | 104,546 | SH | DFND | 8 | 30,977 | 520 | 73,049 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,186,986 | 13,640 | SH | SOLE | 8 | 13,171 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,091,846 | 4,673 | SH | DFND | 9 | 4,673 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,952,402 | 12,636 | SH | DFND | 4,821 | 0 | 7,815 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,768,951 | 50,370 | SH | SOLE | 47,620 | 0 | 2,750 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 241,110 | 12,670 | SH | SOLE | 7 | 11,770 | 0 | 900 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 342,464 | 17,996 | SH | DFND | 8 | 13,928 | 0 | 4,068 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 44,587 | 2,343 | SH | SOLE | 8 | 2,343 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,097,834 | 6,094 | SH | DFND | 1 | 0 | 0 | 6,094 | |
WATSCO INC | EQUITY US CM | 942622200 | 435,603 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,812,321 | 15,611 | SH | SOLE | 7 | 11,442 | 0 | 4,169 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,016,419 | 11,193 | SH | DFND | 8 | 8,365 | 0 | 2,828 | |
WATSCO INC | EQUITY US CM | 942622200 | 366,605 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,246,638 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 516,258 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 192,836 | 1,933 | SH | DFND | 7 | 0 | 0 | 1,933 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,223,656 | 12,266 | SH | SOLE | 7 | 8,499 | 0 | 3,767 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 990,318 | 9,927 | SH | DFND | 8 | 7,281 | 0 | 2,646 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 153,930 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 14,487,305 | 160,311 | SH | DFND | 1 | 132,855 | 0 | 27,456 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 512,488 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 14,459 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 18,869,165 | 208,799 | SH | SOLE | 7 | 190,893 | 0 | 17,906 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 7,954,548 | 88,022 | SH | DFND | 8 | 40,558 | 529 | 46,935 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 190,591 | 2,109 | SH | SOLE | 8 | 1,740 | 0 | 369 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 436,849 | 4,834 | SH | DFND | 299 | 0 | 4,535 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,847,525 | 20,444 | SH | SOLE | 17,902 | 0 | 2,542 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,449,823 | 158,355 | SH | DFND | 1 | 140,905 | 0 | 17,450 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,331,111 | 118,649 | SH | SOLE | 1 | 118,649 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,039,613 | 19,483 | SH | DFND | 2 | 19,483 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 360,447 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,028,640 | 38,018 | SH | SOLE | 7 | 33,706 | 0 | 4,312 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,854,207 | 34,749 | SH | DFND | 8 | 25,071 | 0 | 9,678 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 348,708 | 6,535 | SH | SOLE | 8 | 6,535 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,433,935 | 117,237 | SH | SOLE | 7 | 54,797 | 0 | 62,440 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,408,067 | 30,379 | SH | DFND | 8 | 900 | 0 | 29,479 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 386,096 | 8,330 | SH | SOLE | 8 | 8,330 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 222,712 | 4,805 | SH | DFND | 1,375 | 0 | 3,430 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 2,131,173 | 45,980 | SH | SOLE | 43,180 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 712,147 | 22,796 | SH | DFND | 1 | 0 | 0 | 22,796 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,315,329 | 42,104 | SH | DFND | 2 | 42,104 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,055,248 | 65,789 | SH | DFND | 7 | 0 | 0 | 65,789 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 8,532,362 | 273,123 | SH | SOLE | 7 | 194,921 | 0 | 78,202 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,471,490 | 79,113 | SH | DFND | 8 | 28,170 | 0 | 50,943 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 241,048 | 7,716 | SH | SOLE | 8 | 7,716 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,250,100 | 40,016 | SH | DFND | 40,016 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 44,499 | 1,099 | SH | DFND | 7 | 0 | 0 | 1,099 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 386,032 | 9,534 | SH | SOLE | 7 | 8,112 | 0 | 1,422 | |
WELBILT INC | EQUITY US CM | 949090104 | 378,574 | 24,252 | SH | DFND | 2 | 24,252 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 158,816 | 10,174 | SH | DFND | 7 | 0 | 0 | 10,174 | |
WELBILT INC | EQUITY US CM | 949090104 | 937,021 | 60,027 | SH | SOLE | 7 | 50,327 | 0 | 9,700 | |
WELBILT INC | EQUITY US CM | 949090104 | 761,034 | 48,753 | SH | DFND | 8 | 39,238 | 0 | 9,515 | |
WELBILT INC | EQUITY US CM | 949090104 | 130,656 | 8,370 | SH | SOLE | 8 | 8,370 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,497,584 | 10,592 | SH | DFND | 1 | 0 | 0 | 10,592 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,011,970 | 6,093 | SH | DFND | 2 | 6,093 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 44,578 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 24,496,629 | 74,185 | SH | SOLE | 7 | 58,555 | 0 | 15,630 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 22,152,799 | 67,087 | SH | DFND | 8 | 33,971 | 308 | 32,808 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,031,246 | 3,123 | SH | SOLE | 8 | 2,809 | 0 | 314 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,589,507 | 7,842 | SH | DFND | 9 | 7,842 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,072,522 | 3,248 | SH | DFND | 662 | 0 | 2,586 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 30,209,262 | 91,485 | SH | SOLE | 14,985 | 0 | 76,500 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 9,257,160 | 2,200,000 | PRN | SOLE | 7 | 1,519,000 | 0 | 681,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 44,434,368 | 10,560,000 | PRN | SOLE | 10,560,000 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 131,750,981 | 2,448,903 | SH | DFND | 1 | 1,526,785 | 0 | 922,118 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 5,407,384 | 100,509 | SH | SOLE | 1 | 100,509 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,967,963 | 333,977 | SH | DFND | 2 | 333,977 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 635,163 | 11,806 | SH | DFND | 7 | 11,806 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 378,560,633 | 7,036,443 | SH | SOLE | 7 | 6,023,370 | 0 | 1,013,073 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 178,968,605 | 3,326,554 | SH | DFND | 8 | 2,388,483 | 30,907 | 907,164 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,911,281 | 258,574 | SH | SOLE | 8 | 230,483 | 0 | 28,091 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 34,406,122 | 639,519 | SH | DFND | 9 | 639,519 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,072,647 | 242,986 | SH | DFND | 32,966 | 0 | 210,020 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 110,388,938 | 2,051,839 | SH | SOLE | 1,480,460 | 0 | 571,379 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 870,000 | 600 | PRN | SOLE | 7 | 600 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 6,444,346 | 78,801 | SH | DFND | 1 | 0 | 0 | 78,801 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 11,654,468 | 142,510 | SH | DFND | 2 | 142,510 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 13,977,101 | 170,911 | SH | DFND | 7 | 7,748 | 0 | 163,163 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 110,225,292 | 1,347,827 | SH | SOLE | 7 | 971,885 | 0 | 375,942 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 72,090,051 | 881,512 | SH | DFND | 8 | 228,254 | 3,069 | 650,189 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,627,685 | 56,587 | SH | SOLE | 8 | 53,832 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,587,286 | 56,093 | SH | DFND | 9 | 56,093 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,523,812 | 30,861 | SH | DFND | 4,454 | 0 | 26,407 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 12,920,341 | 157,989 | SH | SOLE | 137,614 | 0 | 20,375 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 8,250,793 | 371,490 | SH | DFND | 1 | 335,968 | 0 | 35,522 | |
WENDY S COM | EQUITY US CM | 95058W100 | 6,268,795 | 282,251 | SH | SOLE | 1 | 282,251 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 692,619 | 31,185 | SH | DFND | 2 | 31,185 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 305,054 | 13,735 | SH | DFND | 7 | 0 | 0 | 13,735 | |
WENDY S COM | EQUITY US CM | 95058W100 | 2,105,575 | 94,803 | SH | SOLE | 7 | 68,624 | 0 | 26,179 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,353,411 | 60,937 | SH | DFND | 8 | 43,446 | 0 | 17,491 | |
WENDY S COM | EQUITY US CM | 95058W100 | 262,345 | 11,812 | SH | SOLE | 8 | 11,812 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 775,418 | 34,913 | SH | DFND | 34,913 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,508,136 | 151,364 | SH | DFND | 1 | 151,364 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 4,759,885 | 130,802 | SH | SOLE | 1 | 130,802 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 306,149 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 606,621 | 16,670 | SH | SOLE | 7 | 14,770 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 554,074 | 15,226 | SH | DFND | 8 | 10,472 | 0 | 4,754 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 184,534 | 5,071 | SH | SOLE | 8 | 5,071 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 532,083 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 186,418 | 4,933 | SH | DFND | 7 | 0 | 0 | 4,933 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,259,881 | 33,339 | SH | SOLE | 7 | 25,904 | 0 | 7,435 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,004,722 | 26,587 | SH | DFND | 8 | 20,936 | 0 | 5,651 | |
WESBANCO INC | EQUITY US CM | 950810101 | 172,511 | 4,565 | SH | SOLE | 8 | 4,565 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 175,802 | 15,953 | SH | DFND | 7 | 0 | 0 | 15,953 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 257,868 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 346,403 | 31,434 | SH | DFND | 8 | 23,534 | 0 | 7,900 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 2,303 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 532,372 | 8,964 | SH | DFND | 1 | 0 | 0 | 8,964 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 557,613 | 9,389 | SH | DFND | 2 | 9,389 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 192,899 | 3,248 | SH | DFND | 7 | 0 | 0 | 3,248 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,290,485 | 21,729 | SH | SOLE | 7 | 15,944 | 0 | 5,785 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 844,704 | 14,223 | SH | DFND | 8 | 11,123 | 0 | 3,100 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 100,428 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 289,942 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,099,358 | 13,965 | SH | DFND | 1 | 0 | 0 | 13,965 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 658,295 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 29,615 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 13,666,350 | 90,909 | SH | SOLE | 7 | 71,873 | 0 | 19,036 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,737,650 | 31,515 | SH | DFND | 8 | 14,683 | 433 | 16,399 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 328,772 | 2,187 | SH | SOLE | 8 | 1,814 | 0 | 373 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 235,417 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,461,353 | 16,373 | SH | DFND | 11,519 | 0 | 4,854 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,565,678 | 23,719 | SH | SOLE | 19,472 | 0 | 4,247 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 358,978 | 5,297 | SH | DFND | 2 | 5,297 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 847,260 | 12,502 | SH | SOLE | 7 | 9,411 | 0 | 3,091 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 676,345 | 9,980 | SH | DFND | 8 | 8,280 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 99,486 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,069,548 | 18,764 | SH | DFND | 1 | 0 | 0 | 18,764 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 974,130 | 17,090 | SH | DFND | 2 | 17,090 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 441,522 | 7,746 | SH | DFND | 7 | 0 | 0 | 7,746 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,428,200 | 42,600 | SH | SOLE | 7 | 35,182 | 0 | 7,418 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,168,736 | 38,048 | SH | DFND | 8 | 27,700 | 0 | 10,348 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 378,366 | 6,638 | SH | SOLE | 8 | 6,638 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 216,600 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 396,150 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 424,294 | 41,074 | SH | SOLE | 7 | 31,174 | 0 | 9,900 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 237,331 | 22,975 | SH | DFND | 8 | 17,604 | 0 | 5,371 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 84,603 | 8,190 | SH | SOLE | 8 | 8,190 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 48,292,863 | 760,877 | SH | DFND | 1 | 659,566 | 0 | 101,311 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,802,327 | 44,152 | SH | DFND | 2 | 44,152 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 48,681 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 90,855,781 | 1,431,476 | SH | SOLE | 7 | 1,317,067 | 0 | 86,918 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 47,100,071 | 742,084 | SH | DFND | 8 | 404,470 | 2,322 | 335,292 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 797,437 | 12,564 | SH | SOLE | 8 | 10,764 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 5,161,698 | 81,325 | SH | DFND | 9 | 81,325 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,663,930 | 26,216 | SH | DFND | 12,144 | 0 | 14,072 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 19,026,974 | 299,779 | SH | SOLE | 112,714 | 0 | 187,065 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 9,619,418 | 9,802,000 | PRN | SOLE | 7 | 6,936,000 | 0 | 2,866,000 | |
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 44,027,337 | 44,863,000 | PRN | SOLE | 44,863,000 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,105,205 | 190,635 | SH | DFND | 1 | 47,471 | 0 | 143,164 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 10,500,866 | 392,116 | SH | DFND | 2 | 392,116 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,496,574 | 55,884 | SH | DFND | 7 | 55,884 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 21,738,853 | 811,757 | SH | SOLE | 7 | 670,019 | 0 | 141,738 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 26,329,400 | 983,174 | SH | DFND | 8 | 666,847 | 2,850 | 313,477 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,155,488 | 117,830 | SH | SOLE | 8 | 114,987 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,173,101 | 155,829 | SH | DFND | 9 | 155,829 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,115,347 | 228,355 | SH | DFND | 192,011 | 0 | 36,344 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,610,946 | 209,520 | SH | SOLE | 163,386 | 0 | 46,134 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 26,736,059 | 381,127 | SH | DFND | 1 | 335,541 | 0 | 45,586 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 956,285 | 13,632 | SH | DFND | 2 | 13,632 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 2,596 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 4,231,027 | 60,314 | SH | SOLE | 7 | 51,647 | 0 | 8,667 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 11,801,965 | 168,239 | SH | DFND | 8 | 77,181 | 502 | 90,556 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 190,598 | 2,717 | SH | SOLE | 8 | 2,490 | 0 | 227 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 232,056 | 3,308 | SH | DFND | 9 | 3,308 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 406,309 | 5,792 | SH | DFND | 2,979 | 0 | 2,813 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 897,990 | 12,801 | SH | SOLE | 11,401 | 0 | 1,400 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 2,059,079 | 47,986 | SH | DFND | 1 | 0 | 0 | 47,986 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,331,454 | 31,029 | SH | DFND | 2 | 31,029 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 29,951 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 15,148,818 | 353,037 | SH | SOLE | 7 | 280,970 | 0 | 72,067 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,622,002 | 270,846 | SH | DFND | 8 | 136,311 | 1,943 | 132,592 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 370,871 | 8,643 | SH | SOLE | 8 | 7,058 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 763,755 | 17,799 | SH | DFND | 9 | 17,799 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,306,524 | 30,448 | SH | DFND | 10,136 | 0 | 20,312 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 4,362,059 | 101,656 | SH | SOLE | 85,672 | 0 | 15,984 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,650,126 | 7,878 | SH | DFND | 1 | 0 | 0 | 7,878 | |
WEX INC | EQUITY US CM | 96208T104 | 585,860 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 565,961 | 2,702 | SH | DFND | 7 | 0 | 0 | 2,702 | |
WEX INC | EQUITY US CM | 96208T104 | 3,973,246 | 18,969 | SH | SOLE | 7 | 14,879 | 0 | 4,090 | |
WEX INC | EQUITY US CM | 96208T104 | 3,230,292 | 15,422 | SH | DFND | 8 | 11,183 | 0 | 4,239 | |
WEX INC | EQUITY US CM | 96208T104 | 596,961 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 282,771 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 4,323,704 | 143,169 | SH | DFND | 1 | 0 | 0 | 143,169 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,950,897 | 163,937 | SH | DFND | 2 | 163,937 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 71,574 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 34,175,679 | 1,131,645 | SH | SOLE | 7 | 898,665 | 0 | 232,980 | |
WEYERHAEUSER | REST INV TS | 962166104 | 29,878,310 | 989,348 | SH | DFND | 8 | 353,980 | 5,743 | 629,625 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,166,596 | 38,629 | SH | SOLE | 8 | 33,818 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,799,190 | 125,801 | SH | DFND | 9 | 125,801 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,848,615 | 94,325 | SH | DFND | 40,514 | 0 | 53,811 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 8,898,853 | 294,664 | SH | SOLE | 256,829 | 0 | 37,835 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,891,925 | 12,824 | SH | DFND | 1 | 905 | 0 | 11,919 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,063,249 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 24,195 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 14,605,027 | 98,997 | SH | SOLE | 7 | 75,921 | 0 | 23,076 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,345,879 | 63,349 | SH | DFND | 8 | 33,773 | 386 | 29,190 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 557,220 | 3,777 | SH | SOLE | 8 | 3,378 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,203,697 | 8,159 | SH | DFND | 9 | 8,159 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,676,195 | 18,140 | SH | DFND | 13,886 | 0 | 4,254 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,720,707 | 25,220 | SH | SOLE | 22,622 | 0 | 2,598 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 229,797 | 16,872 | SH | SOLE | 7 | 14,572 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 281,784 | 20,689 | SH | DFND | 8 | 14,189 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 57,190 | 4,199 | SH | SOLE | 8 | 4,199 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 336,965 | 45,908 | SH | SOLE | 7 | 33,979 | 0 | 11,929 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 316,464 | 43,115 | SH | DFND | 8 | 32,563 | 0 | 10,552 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 42,381 | 5,774 | SH | SOLE | 8 | 5,774 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 201,300 | 27,425 | SH | DFND | 9 | 27,425 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 1,991,310 | 2,037,000 | PRN | SOLE | 7 | 2,037,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 10,664,311 | 10,909,000 | PRN | SOLE | 10,909,000 | 0 | 0 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 410,673 | 8,464 | SH | DFND | 1 | 0 | 0 | 8,464 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 392,381 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 149,781 | 3,087 | SH | DFND | 7 | 0 | 0 | 3,087 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 926,489 | 19,095 | SH | SOLE | 7 | 15,814 | 0 | 3,281 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 782,336 | 16,124 | SH | DFND | 8 | 11,547 | 0 | 4,577 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 130,422 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 213,973 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 44,492 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 155,722 | 4,900 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,871,720 | 247,543 | SH | DFND | 1 | 0 | 0 | 247,543 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,991,341 | 83,952 | SH | DFND | 2 | 83,952 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 75,287 | 3,174 | SH | DFND | 7 | 3,174 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 42,880,921 | 1,807,796 | SH | SOLE | 7 | 1,402,569 | 0 | 405,227 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 25,671,942 | 1,082,291 | SH | DFND | 8 | 549,007 | 8,888 | 524,396 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 879,822 | 37,092 | SH | SOLE | 8 | 29,302 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,338,757 | 56,440 | SH | DFND | 9 | 56,440 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,676,185 | 112,824 | SH | DFND | 6,975 | 0 | 105,849 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,877,434 | 585,052 | SH | SOLE | 545,511 | 0 | 39,541 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,122,016 | 15,278 | SH | DFND | 1 | 0 | 0 | 15,278 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,250,904 | 17,033 | SH | DFND | 2 | 17,033 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 301,765 | 4,109 | SH | DFND | 7 | 0 | 0 | 4,109 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 7,068,306 | 96,246 | SH | SOLE | 7 | 88,167 | 0 | 8,079 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,189,540 | 29,814 | SH | DFND | 8 | 21,237 | 0 | 8,577 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 476,479 | 6,488 | SH | SOLE | 8 | 6,488 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 338,191 | 4,605 | SH | DFND | 9 | 4,605 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,460,828 | 33,508 | SH | DFND | 33,508 | 0 | 0 | ||
WILLSCOT CORP | EQUITY US CM | 971375126 | 107,260 | 5,801 | SH | DFND | 7 | 0 | 0 | 5,801 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 392,635 | 21,235 | SH | SOLE | 7 | 20,435 | 0 | 800 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 394,133 | 21,316 | SH | DFND | 8 | 17,744 | 0 | 3,572 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 5,288 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 416,922 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 170,908 | 1,982 | SH | DFND | 7 | 0 | 0 | 1,982 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 940,856 | 10,911 | SH | SOLE | 7 | 10,211 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 822,980 | 9,544 | SH | DFND | 8 | 6,346 | 0 | 3,198 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 251,360 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 116,997 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 106,289 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 625,853 | 11,813 | SH | SOLE | 7 | 11,113 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 551,151 | 10,403 | SH | DFND | 8 | 6,803 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 49,218 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 756,290 | 10,667 | SH | DFND | 1 | 0 | 0 | 10,667 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 734,382 | 10,358 | SH | DFND | 2 | 10,358 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,919,405 | 27,072 | SH | SOLE | 7 | 21,084 | 0 | 5,988 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,331,361 | 18,778 | SH | DFND | 8 | 13,924 | 0 | 4,854 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 254,247 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 469,579 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 658 | 136 | SH | DFND | 7 | 0 | 0 | 136 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 242,469 | 50,097 | SH | SOLE | 7 | 40,497 | 0 | 9,600 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 205,167 | 42,390 | SH | DFND | 8 | 35,443 | 0 | 6,947 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 35,874 | 7,412 | SH | SOLE | 8 | 7,412 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 514,029 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 216,375 | 6,413 | SH | DFND | 7 | 0 | 0 | 6,413 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,376,626 | 40,801 | SH | SOLE | 7 | 33,701 | 0 | 7,100 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,056,669 | 31,318 | SH | DFND | 8 | 23,479 | 0 | 7,839 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 191,981 | 5,690 | SH | SOLE | 8 | 5,690 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 9,253,836 | 78,131 | SH | DFND | 1 | 67,049 | 0 | 11,082 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,636,667 | 56,034 | SH | SOLE | 1 | 56,034 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 415,132 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,101,825 | 26,189 | SH | SOLE | 7 | 19,188 | 0 | 7,001 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,348,191 | 19,826 | SH | DFND | 8 | 15,062 | 0 | 4,764 | |
WOODWARD INC | EQUITY US CM | 980745103 | 485,486 | 4,099 | SH | SOLE | 8 | 4,099 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,021,782 | 8,627 | SH | DFND | 8,627 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,293,646 | 32,190 | SH | DFND | 1 | 0 | 0 | 32,190 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,030,978 | 18,431 | SH | DFND | 2 | 18,431 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 75,976 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 48,712,393 | 296,214 | SH | SOLE | 7 | 247,344 | 0 | 48,870 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 19,760,476 | 120,161 | SH | DFND | 8 | 61,885 | 1,195 | 57,081 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 742,820 | 4,517 | SH | SOLE | 8 | 3,432 | 0 | 1,085 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,074,187 | 6,532 | SH | DFND | 9 | 6,532 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,598,783 | 9,722 | SH | DFND | 1,264 | 0 | 8,458 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 9,020,247 | 54,851 | SH | SOLE | 46,718 | 0 | 8,133 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 260,121 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 75,984 | 1,807 | SH | DFND | 7 | 0 | 0 | 1,807 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 559,518 | 13,306 | SH | SOLE | 7 | 12,356 | 0 | 950 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 458,808 | 10,911 | SH | DFND | 8 | 7,212 | 0 | 3,699 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 91,795 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 216,000 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 190,080 | 2,200 | SH | DFND | 8 | 1,646 | 0 | 554 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 44,323 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 617,823 | 14,229 | SH | DFND | 2 | 14,229 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 180,757 | 4,163 | SH | DFND | 7 | 0 | 0 | 4,163 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,524,607 | 35,113 | SH | SOLE | 7 | 25,078 | 0 | 10,035 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,154,929 | 26,599 | SH | DFND | 8 | 17,775 | 0 | 8,824 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 135,210 | 3,114 | SH | SOLE | 8 | 3,114 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 393,819 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 602,837 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 520,322 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,391,656 | 21,453 | SH | SOLE | 7 | 17,207 | 0 | 4,246 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,082,746 | 16,691 | SH | DFND | 8 | 11,841 | 0 | 4,850 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 263,567 | 4,063 | SH | SOLE | 8 | 4,063 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 346,171 | 8,207 | SH | DFND | 2 | 8,207 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 155,813 | 3,694 | SH | DFND | 7 | 0 | 0 | 3,694 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 909,316 | 21,558 | SH | SOLE | 7 | 14,245 | 0 | 7,313 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 668,890 | 15,858 | SH | DFND | 8 | 11,295 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 117,851 | 2,794 | SH | SOLE | 8 | 2,794 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,041,300 | 75,786 | SH | DFND | 1 | 0 | 0 | 75,786 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 990,407 | 72,082 | SH | DFND | 2 | 72,082 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,626,593 | 191,164 | SH | SOLE | 7 | 172,264 | 0 | 18,900 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,136,309 | 155,481 | SH | DFND | 8 | 116,061 | 0 | 39,420 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 406,814 | 29,608 | SH | SOLE | 8 | 29,608 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 143,569 | 10,449 | SH | DFND | 9 | 10,449 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 320,735 | 8,394 | SH | DFND | 2 | 8,394 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 181,306 | 4,745 | SH | DFND | 7 | 0 | 0 | 4,745 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 751,514 | 19,668 | SH | SOLE | 7 | 15,868 | 0 | 3,800 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 696,339 | 18,224 | SH | DFND | 8 | 14,573 | 0 | 3,651 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 91,513 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 943,291 | 18,249 | SH | DFND | 1 | 0 | 0 | 18,249 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,032,818 | 19,981 | SH | DFND | 2 | 19,981 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 276,283 | 5,345 | SH | DFND | 7 | 0 | 0 | 5,345 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,071,322 | 40,072 | SH | SOLE | 7 | 31,672 | 0 | 8,400 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,760,406 | 34,057 | SH | DFND | 8 | 24,144 | 0 | 9,913 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 324,200 | 6,272 | SH | SOLE | 8 | 6,272 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,077,530 | 20,846 | SH | DFND | 20,846 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,173,793 | 18,688 | SH | DFND | 1 | 0 | 0 | 18,688 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 465,736 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 392,688 | 6,252 | SH | DFND | 7 | 0 | 0 | 6,252 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,492,929 | 39,690 | SH | SOLE | 7 | 33,705 | 0 | 5,985 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,353,049 | 53,384 | SH | DFND | 8 | 42,699 | 0 | 10,685 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 473,148 | 7,533 | SH | SOLE | 8 | 7,533 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,783,427 | 28,394 | SH | DFND | 9 | 28,394 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,097,212 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 38,189 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 23,924,801 | 172,282 | SH | SOLE | 7 | 146,447 | 0 | 25,835 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,247,085 | 88,191 | SH | DFND | 8 | 46,011 | 616 | 41,564 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 195,945 | 1,411 | SH | SOLE | 8 | 781 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 735,317 | 5,295 | SH | DFND | 9 | 5,295 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 770,729 | 5,550 | SH | DFND | 511 | 0 | 5,039 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,939,745 | 35,571 | SH | SOLE | 32,800 | 0 | 2,771 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,904,591 | 23,897 | SH | DFND | 1 | 0 | 0 | 23,897 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 403,521 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 23,910 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 12,195,136 | 153,013 | SH | SOLE | 7 | 121,546 | 0 | 31,467 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 6,075,053 | 76,224 | SH | DFND | 8 | 47,541 | 657 | 28,026 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 129,194 | 1,621 | SH | SOLE | 8 | 845 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 276,878 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 483,779 | 6,070 | SH | DFND | 2,683 | 0 | 3,387 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,936,785 | 36,848 | SH | SOLE | 27,889 | 0 | 8,959 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,523,090 | 102,742 | SH | DFND | 1 | 0 | 0 | 102,742 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 14,100,748 | 222,094 | SH | DFND | 2 | 222,094 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,889,589 | 29,762 | SH | DFND | 7 | 29,762 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 48,908,823 | 770,339 | SH | SOLE | 7 | 656,765 | 0 | 113,574 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 52,951,866 | 834,019 | SH | DFND | 8 | 427,592 | 3,920 | 402,507 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,843,589 | 76,289 | SH | SOLE | 8 | 76,289 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,937,523 | 62,018 | SH | DFND | 9 | 62,018 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,197,230 | 50,358 | SH | DFND | 21,671 | 0 | 28,687 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,356,929 | 257,630 | SH | SOLE | 241,094 | 0 | 16,536 | ||
XILINX INC | EQUITY US CM | 983919101 | 18,760,206 | 191,881 | SH | DFND | 1 | 129,645 | 0 | 62,236 | |
XILINX INC | EQUITY US CM | 983919101 | 1,689,759 | 17,283 | SH | DFND | 2 | 17,283 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 65,799 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 57,433,814 | 587,438 | SH | SOLE | 7 | 505,867 | 0 | 81,571 | |
XILINX INC | EQUITY US CM | 983919101 | 37,969,761 | 388,358 | SH | DFND | 8 | 141,333 | 1,824 | 245,201 | |
XILINX INC | EQUITY US CM | 983919101 | 2,038,015 | 20,845 | SH | SOLE | 8 | 19,251 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 3,249,093 | 33,232 | SH | DFND | 9 | 33,232 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 2,277,161 | 23,291 | SH | DFND | 9,938 | 0 | 13,353 | ||
XILINX INC | EQUITY US CM | 983919101 | 8,866,077 | 90,683 | SH | SOLE | 78,836 | 0 | 11,847 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 854,956 | 39,563 | SH | DFND | 2 | 39,563 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,205,644 | 55,791 | SH | DFND | 7 | 0 | 0 | 55,791 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,286,995 | 244,655 | SH | SOLE | 7 | 172,203 | 0 | 72,452 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,569,621 | 72,634 | SH | DFND | 8 | 24,033 | 0 | 48,601 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 243,458 | 11,266 | SH | SOLE | 8 | 11,266 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 3,604,416 | 104,810 | SH | DFND | 1 | 104,810 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,955,339 | 85,936 | SH | SOLE | 1 | 85,936 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 285,850 | 8,312 | SH | DFND | 2 | 8,312 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 134,087 | 3,899 | SH | DFND | 7 | 0 | 0 | 3,899 | |
XENCOR INC | EQUITY US CM | 98401F105 | 641,304 | 18,648 | SH | SOLE | 7 | 17,352 | 0 | 1,296 | |
XENCOR INC | EQUITY US CM | 98401F105 | 641,579 | 18,656 | SH | DFND | 8 | 13,524 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 172,707 | 5,022 | SH | SOLE | 8 | 5,022 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,696,588 | 34,225 | SH | DFND | 1 | 0 | 0 | 34,225 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 858,102 | 10,891 | SH | DFND | 2 | 10,891 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 39,316 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 21,320,653 | 270,601 | SH | SOLE | 7 | 206,237 | 0 | 64,364 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 31,257,648 | 396,721 | SH | DFND | 8 | 81,994 | 1,383 | 313,344 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,804,687 | 35,597 | SH | SOLE | 8 | 34,417 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,229,521 | 28,297 | SH | DFND | 9 | 28,297 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,555,945 | 19,748 | SH | DFND | 8,681 | 0 | 11,067 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 10,948,422 | 138,957 | SH | SOLE | 127,529 | 0 | 11,428 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 51,560 | 2,787 | SH | DFND | 7 | 0 | 0 | 2,787 | |
XPERI CORP | EQUITY US CM | 98421B100 | 426,129 | 23,034 | SH | SOLE | 7 | 17,834 | 0 | 5,200 | |
XPERI CORP | EQUITY US CM | 98421B100 | 336,867 | 18,209 | SH | DFND | 8 | 13,709 | 0 | 4,500 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 8,688,084 | 235,641 | SH | DFND | 1 | 159,322 | 0 | 76,319 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 824,708 | 22,368 | SH | DFND | 2 | 22,368 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 22,122 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 16,851,544 | 457,053 | SH | SOLE | 7 | 396,223 | 0 | 60,830 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 19,629,920 | 532,409 | SH | DFND | 8 | 428,092 | 1,402 | 102,915 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 663,918 | 18,007 | SH | SOLE | 8 | 16,701 | 0 | 1,306 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 735,040 | 19,936 | SH | DFND | 9 | 19,936 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,402,646 | 38,043 | SH | DFND | 26,841 | 0 | 11,202 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,947,092 | 79,932 | SH | SOLE | 71,443 | 0 | 8,489 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 46,875 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 203,125 | 6,500 | SH | SOLE | 7 | 6,500 | 0 | 0 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 4,522,302 | 390,527 | SH | SOLE | 7 | 120,535 | 0 | 269,992 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 757,332 | 65,400 | SH | DFND | 8 | 3,600 | 0 | 61,800 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 23,160 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 173,700 | 15,000 | SH | DFND | 3,500 | 0 | 11,500 | ||
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 2,552,232 | 220,400 | SH | SOLE | 213,900 | 0 | 6,500 | ||
YAMANA GOLD INC COM NPV | NON US EQTY | 98462Y100 | 44,240 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
YELP INC | EQUITY US CM | 985817105 | 12,720,961 | 365,230 | SH | DFND | 1 | 330,787 | 0 | 34,443 | |
YELP INC | EQUITY US CM | 985817105 | 366,307 | 10,517 | SH | DFND | 2 | 10,517 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 193,550 | 5,557 | SH | DFND | 7 | 0 | 0 | 5,557 | |
YELP INC | EQUITY US CM | 985817105 | 11,286,975 | 324,059 | SH | SOLE | 7 | 319,589 | 0 | 4,470 | |
YELP INC | EQUITY US CM | 985817105 | 5,588,543 | 160,452 | SH | DFND | 8 | 81,689 | 0 | 78,763 | |
YELP INC | EQUITY US CM | 985817105 | 249,731 | 7,170 | SH | SOLE | 8 | 7,170 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 248,139 | 17,208 | SH | DFND | 2 | 17,208 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 87,962 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
YEXT INC | EQUITY US CM | 98585N106 | 339,649 | 23,554 | SH | SOLE | 7 | 21,754 | 0 | 1,800 | |
YEXT INC | EQUITY US CM | 98585N106 | 421,194 | 29,209 | SH | DFND | 8 | 21,262 | 0 | 7,947 | |
YEXT INC | EQUITY US CM | 98585N106 | 17,607 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 525,178 | 15,100 | SH | SOLE | 7 | 14,100 | 0 | 1,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 338,618 | 9,736 | SH | DFND | 8 | 7,836 | 0 | 1,900 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 164,857 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,678,174 | 145,718 | SH | DFND | 1 | 72,011 | 0 | 73,707 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 18,030,066 | 178,994 | SH | DFND | 2 | 178,994 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 11,327,995 | 112,459 | SH | DFND | 7 | 112,459 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 65,901,696 | 654,241 | SH | SOLE | 7 | 550,368 | 0 | 103,873 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 196,755,506 | 1,953,296 | SH | DFND | 8 | 1,713,546 | 2,285 | 237,465 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,806,581 | 57,645 | SH | SOLE | 8 | 55,625 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,652,968 | 56,120 | SH | DFND | 9 | 56,120 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 121,210,319 | 1,203,319 | SH | DFND | 83,392 | 32,578 | 19,226 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 11,783,194 | 116,978 | SH | SOLE | 103,350 | 0 | 13,628 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,332,278 | 69,408 | SH | DFND | 1 | 0 | 0 | 69,408 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 955,399 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 45,328,641 | 944,150 | SH | SOLE | 7 | 388,801 | 0 | 555,349 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 21,770,855 | 453,465 | SH | DFND | 8 | 86,708 | 0 | 366,757 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 432,090 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 522,349 | 10,880 | SH | DFND | 9 | 10,880 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,542,130 | 52,950 | SH | DFND | 34,350 | 0 | 18,600 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 15,896,111 | 331,100 | SH | SOLE | 312,900 | 0 | 18,200 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,500,206 | 43,296 | SH | DFND | 1 | 0 | 0 | 43,296 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,813,857 | 81,208 | SH | DFND | 2 | 81,208 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 23,250 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 11,884,811 | 342,996 | SH | SOLE | 7 | 266,468 | 0 | 76,528 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 5,653,978 | 163,174 | SH | DFND | 8 | 102,413 | 2,059 | 58,702 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 124,706 | 3,599 | SH | SOLE | 8 | 2,410 | 0 | 1,189 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,412,300 | 40,759 | SH | DFND | 28,149 | 0 | 12,610 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 9,510,109 | 274,462 | SH | SOLE | 81,815 | 0 | 192,647 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,574,324 | 10,078 | SH | DFND | 1 | 0 | 0 | 10,078 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 991,618 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 34,995 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 24,385,835 | 95,466 | SH | SOLE | 7 | 79,698 | 0 | 15,768 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 6,781,932 | 26,550 | SH | DFND | 8 | 12,433 | 332 | 13,785 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 233,472 | 914 | SH | SOLE | 8 | 635 | 0 | 279 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 255,440 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,202,101 | 4,706 | SH | DFND | 2,118 | 0 | 2,588 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,383,606 | 17,161 | SH | SOLE | 15,029 | 0 | 2,132 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 1,811,150 | 23,635 | SH | DFND | 1 | 0 | 0 | 23,635 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 586,833 | 7,658 | SH | DFND | 2 | 7,658 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 529,590 | 6,911 | SH | DFND | 7 | 0 | 0 | 6,911 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,962,614 | 51,711 | SH | SOLE | 7 | 39,154 | 0 | 12,557 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,149,569 | 41,101 | SH | DFND | 8 | 30,872 | 0 | 10,229 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 609,898 | 7,959 | SH | SOLE | 8 | 7,959 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 485,896 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 537,811 | 11,758 | SH | DFND | 8 | 11,758 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,064,797 | 23,178 | SH | DFND | 1 | 0 | 0 | 23,178 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 335,821 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 19,387 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 9,241,566 | 201,166 | SH | SOLE | 7 | 159,488 | 0 | 41,678 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,419,015 | 96,191 | SH | DFND | 8 | 57,265 | 1,604 | 37,322 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 126,657 | 2,757 | SH | SOLE | 8 | 2,133 | 0 | 624 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 446,812 | 9,726 | SH | DFND | 9 | 9,726 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 453,933 | 9,881 | SH | DFND | 900 | 0 | 8,981 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,686,916 | 36,720 | SH | SOLE | 33,527 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 62,085,018 | 414,785 | SH | DFND | 1 | 373,608 | 0 | 41,177 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,065,584 | 13,800 | SH | SOLE | 1 | 0 | 0 | 13,800 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,149,878 | 27,725 | SH | DFND | 2 | 27,725 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 81,576 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 48,688,808 | 325,286 | SH | SOLE | 7 | 244,783 | 0 | 80,503 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 39,363,445 | 262,984 | SH | DFND | 8 | 131,403 | 1,523 | 130,058 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 513,103 | 3,428 | SH | SOLE | 8 | 2,128 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,266,143 | 8,459 | SH | DFND | 9 | 8,459 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,984,943 | 33,304 | SH | DFND | 20,248 | 0 | 13,056 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 17,492,053 | 116,863 | SH | SOLE | 71,286 | 0 | 45,577 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,879,608 | 36,202 | SH | DFND | 1 | 0 | 0 | 36,202 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,163,683 | 22,413 | SH | DFND | 2 | 22,413 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 24,143 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 13,685,385 | 263,586 | SH | SOLE | 7 | 207,361 | 0 | 56,225 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 9,500,633 | 182,986 | SH | DFND | 8 | 81,733 | 1,753 | 99,500 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,256,516 | 24,201 | SH | SOLE | 8 | 23,111 | 0 | 1,090 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 667,068 | 12,848 | SH | DFND | 9 | 12,848 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,102,210 | 21,229 | SH | DFND | 11,811 | 0 | 9,418 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,955,878 | 133,973 | SH | SOLE | 128,536 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 75,718 | 16,042 | SH | DFND | 7 | 0 | 0 | 16,042 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 304,449 | 64,502 | SH | SOLE | 7 | 61,077 | 0 | 3,425 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 239,630 | 50,769 | SH | DFND | 8 | 36,507 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 37,755 | 7,999 | SH | SOLE | 8 | 7,999 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 404,425 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 141,116 | 2,707 | SH | DFND | 7 | 0 | 0 | 2,707 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 808,380 | 15,507 | SH | SOLE | 7 | 14,707 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 719,029 | 13,793 | SH | DFND | 8 | 10,047 | 0 | 3,746 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 184,436 | 3,538 | SH | SOLE | 8 | 3,538 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 12,994,255 | 98,181 | SH | DFND | 1 | 2,994 | 0 | 95,187 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,652,874 | 57,823 | SH | DFND | 2 | 57,823 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 12,873,552 | 97,269 | SH | DFND | 7 | 97,269 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 116,086,303 | 877,116 | SH | SOLE | 7 | 709,440 | 0 | 167,676 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 248,129,780 | 1,874,800 | SH | DFND | 8 | 1,613,229 | 3,512 | 258,059 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 11,548,067 | 87,254 | SH | SOLE | 8 | 84,203 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,803,570 | 21,183 | SH | DFND | 9 | 21,183 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 204,526,537 | 1,545,346 | SH | DFND | 78,224 | 34,065 | 27,862 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 50,435,276 | 381,075 | SH | SOLE | 346,578 | 0 | 34,497 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 607,100 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 17,063,853 | 730,786 | SH | SOLE | 7 | 345,858 | 0 | 384,928 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 3,637,930 | 155,800 | SH | DFND | 8 | 6,000 | 0 | 149,800 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,110,036 | 47,539 | SH | SOLE | 8 | 47,539 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 777,555 | 33,300 | SH | DFND | 15,300 | 0 | 18,000 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 7,170,785 | 307,100 | SH | SOLE | 291,900 | 0 | 15,200 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 573,113 | 12,325 | SH | DFND | 1 | 0 | 0 | 12,325 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 158,100 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,317,996 | 28,344 | SH | SOLE | 7 | 23,100 | 0 | 5,244 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,050,063 | 22,582 | SH | DFND | 8 | 16,182 | 0 | 6,400 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 196,649 | 4,229 | SH | SOLE | 8 | 4,229 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 323,938 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 24,213 | 701 | SH | DFND | 7 | 0 | 0 | 701 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 238,430 | 6,903 | SH | SOLE | 7 | 6,503 | 0 | 400 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 462,283 | 13,384 | SH | DFND | 8 | 11,384 | 0 | 2,000 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 44,280 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 556,004 | 38,800 | SH | SOLE | 7 | 30,600 | 0 | 8,200 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 467,746 | 32,641 | SH | DFND | 8 | 23,441 | 0 | 9,200 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 132,954 | 9,278 | SH | SOLE | 8 | 9,278 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 4,047,486 | 89,034 | SH | DFND | 1 | 89,034 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 3,413,364 | 75,085 | SH | SOLE | 1 | 75,085 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 894,567 | 146,171 | SH | DFND | 1 | 0 | 0 | 146,171 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 285,296 | 46,617 | SH | DFND | 2 | 46,617 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 332,359 | 54,307 | SH | DFND | 7 | 0 | 0 | 54,307 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,457,571 | 401,564 | SH | SOLE | 7 | 292,285 | 0 | 109,279 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,939,857 | 316,970 | SH | DFND | 8 | 231,014 | 0 | 85,956 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 360,388 | 58,887 | SH | SOLE | 8 | 58,887 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 358,222 | 58,533 | SH | DFND | 58,533 | 0 | 0 | ||
MEDICINES COMPANY | CONV BD US | AW2569282 | 5,067,651 | 1,487,000 | PRN | SOLE | 7 | 1,487,000 | 0 | 0 | |
MEDICINES COMPANY | CONV BD US | AW2569282 | 30,818,273 | 9,043,000 | PRN | SOLE | 9,043,000 | 0 | 0 | ||
EURONAV NV | NON US EQTY | B38564108 | 262,738 | 20,952 | SH | SOLE | 7 | 17,898 | 0 | 3,054 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 77,720 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 991,278 | 73,976 | SH | SOLE | 7 | 49,800 | 0 | 14,100 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 524,221 | 39,121 | SH | DFND | 8 | 29,721 | 0 | 9,400 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 154,100 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 323,530 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
SOCIETE GENERALE | CORP BOND US | F84914CU6 | 3,179,175 | 2,910,000 | PRN | DFND | 1 | 0 | 0 | 2,910,000 | |
SOCIETE GENERALE | CORP BOND US | F84914CU6 | 262,200 | 240,000 | PRN | SOLE | 7 | 240,000 | 0 | 0 | |
SOCIETE GENERALE | CORP BOND US | F84914CU6 | 2,895,125 | 2,650,000 | PRN | DFND | 8 | 0 | 2,650,000 | 0 | |
SOCIETE GENERALE | CORP BOND US | F84914CU6 | 218,500 | 200,000 | PRN | SOLE | 8 | 200,000 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 421,791 | 19,849 | SH | DFND | 2 | 19,849 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 139,910 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
ADIENT PLC | NON US EQTY | G0084W101 | 925,162 | 43,537 | SH | SOLE | 7 | 34,354 | 0 | 9,183 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,454,797 | 68,461 | SH | DFND | 8 | 54,058 | 0 | 14,403 | |
ADIENT PLC | NON US EQTY | G0084W101 | 123,675 | 5,820 | SH | SOLE | 8 | 5,820 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 466,353 | 21,946 | SH | DFND | 9 | 21,946 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 358,032 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 106,529 | 3,328 | SH | DFND | 7 | 0 | 0 | 3,328 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 838,758 | 26,203 | SH | SOLE | 7 | 21,517 | 0 | 4,686 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 726,915 | 22,709 | SH | DFND | 8 | 15,929 | 0 | 6,780 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 129,448 | 4,044 | SH | SOLE | 8 | 4,044 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 599,270 | 29,376 | SH | DFND | 1 | 0 | 0 | 29,376 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 568,895 | 27,887 | SH | DFND | 2 | 27,887 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 241,903 | 11,858 | SH | DFND | 7 | 0 | 0 | 11,858 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,207,720 | 59,202 | SH | SOLE | 7 | 50,521 | 0 | 8,681 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 973,672 | 47,729 | SH | DFND | 8 | 34,165 | 0 | 13,564 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 203,021 | 9,952 | SH | SOLE | 8 | 9,952 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 728,668 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 50,292,116 | 403,823 | SH | DFND | 1 | 350,300 | 0 | 53,523 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 770,778 | 6,189 | SH | DFND | 2 | 6,189 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 31,135 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 77,195,247 | 619,843 | SH | SOLE | 7 | 587,056 | 0 | 32,787 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 33,015,927 | 265,103 | SH | DFND | 8 | 172,360 | 748 | 91,995 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,587,692 | 20,778 | SH | SOLE | 8 | 20,197 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,245,002 | 42,115 | SH | DFND | 9 | 42,115 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,494,287 | 20,028 | SH | DFND | 13,791 | 0 | 6,237 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 19,595,248 | 157,341 | SH | SOLE | 72,820 | 0 | 84,521 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 12,638,822 | 66,113 | SH | DFND | 1 | 0 | 0 | 66,113 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 5,115,709 | 26,760 | SH | DFND | 2 | 26,760 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 177,023 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 90,750,693 | 474,712 | SH | SOLE | 7 | 380,448 | 0 | 94,264 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 94,616,724 | 494,935 | SH | DFND | 8 | 380,043 | 2,406 | 112,486 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 6,526,544 | 34,140 | SH | SOLE | 8 | 31,983 | 0 | 2,157 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 5,528,254 | 28,918 | SH | DFND | 9 | 28,918 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 3,635,862 | 19,019 | SH | DFND | 2,205 | 0 | 16,814 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 33,300,858 | 174,195 | SH | SOLE | 113,118 | 0 | 61,077 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 4,124,425 | 380,482 | SH | DFND | 2 | 380,482 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 48,130 | 4,440 | SH | DFND | 7 | 4,440 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 17,140,609 | 1,581,237 | SH | SOLE | 7 | 1,203,272 | 0 | 377,965 | |
AMCOR PLC | NON US EQTY | G0250X107 | 8,856,128 | 816,986 | SH | DFND | 8 | 462,048 | 5,782 | 349,156 | |
AMCOR PLC | NON US EQTY | G0250X107 | 2,874,985 | 265,220 | SH | SOLE | 8 | 262,620 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,801,413 | 166,182 | SH | DFND | 9 | 166,182 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 990,592 | 91,383 | SH | DFND | 3,100 | 0 | 88,283 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 7,686,709 | 709,106 | SH | SOLE | 521,086 | 0 | 188,020 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,969,199 | 27,278 | SH | DFND | 1 | 0 | 0 | 27,278 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 5,535,529 | 76,680 | SH | SOLE | 1 | 76,680 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 9,340,304 | 129,385 | SH | SOLE | 7 | 127,508 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 15,429,963 | 213,741 | SH | DFND | 8 | 25,501 | 0 | 188,240 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 589,143 | 8,161 | SH | DFND | 9 | 8,161 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,379,527 | 32,962 | SH | DFND | 32,962 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 321,331 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 716,728 | 11,835 | SH | SOLE | 7 | 10,125 | 0 | 1,710 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 714,608 | 11,800 | SH | DFND | 8 | 7,927 | 0 | 3,873 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 123,724 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 13,644,453 | 65,507 | SH | DFND | 1 | 19,600 | 0 | 45,907 | |
AON PLC | NON US EQTY | G0408V102 | 5,415,540 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 12,386,173 | 59,466 | SH | DFND | 2 | 59,466 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 1,751,927 | 8,411 | SH | DFND | 7 | 8,411 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 146,305,188 | 702,411 | SH | SOLE | 7 | 615,261 | 0 | 87,150 | |
AON PLC | NON US EQTY | G0408V102 | 73,909,207 | 354,838 | SH | DFND | 8 | 220,361 | 1,712 | 132,765 | |
AON PLC | NON US EQTY | G0408V102 | 3,512,394 | 16,863 | SH | SOLE | 8 | 15,298 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0408V102 | 6,720,685 | 32,266 | SH | DFND | 9 | 32,266 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 4,072,070 | 19,550 | SH | DFND | 6,017 | 0 | 13,533 | ||
AON PLC | NON US EQTY | G0408V102 | 19,315,565 | 92,734 | SH | SOLE | 72,993 | 0 | 19,741 | ||
AQUAVENTURE HOLDINGS LTD | NON US EQTY | G0443N107 | 123,884 | 4,568 | SH | DFND | 7 | 0 | 0 | 4,568 | |
AQUAVENTURE HOLDINGS LTD | NON US EQTY | G0443N107 | 315,351 | 11,628 | SH | SOLE | 7 | 11,628 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,245,529 | 75,671 | SH | DFND | 1 | 1,708 | 0 | 73,963 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 8,516,968 | 198,577 | SH | DFND | 2 | 198,577 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,911,607 | 44,570 | SH | DFND | 7 | 44,570 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 28,424,275 | 662,725 | SH | SOLE | 7 | 531,064 | 0 | 131,661 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 44,073,035 | 1,027,583 | SH | DFND | 8 | 470,738 | 2,656 | 554,189 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,827,933 | 89,250 | SH | SOLE | 8 | 86,676 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,209,116 | 74,822 | SH | DFND | 9 | 74,822 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,652,231 | 61,838 | SH | DFND | 35,096 | 0 | 26,742 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 11,141,278 | 259,764 | SH | SOLE | 131,465 | 0 | 128,299 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 513,310 | 7,807 | SH | DFND | 2 | 7,807 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 145,308 | 2,210 | SH | DFND | 7 | 0 | 0 | 2,210 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 994,404 | 15,124 | SH | SOLE | 7 | 11,082 | 0 | 4,042 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 919,514 | 13,985 | SH | DFND | 8 | 11,455 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 158,129 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 969,567 | 19,779 | SH | DFND | 1 | 0 | 0 | 19,779 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 5,274,552 | 107,600 | SH | SOLE | 1 | 107,600 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 988,733 | 20,170 | SH | DFND | 2 | 20,170 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 278,483 | 5,681 | SH | DFND | 7 | 0 | 0 | 5,681 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 10,939,990 | 223,174 | SH | SOLE | 7 | 214,179 | 0 | 8,995 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,987,320 | 40,541 | SH | DFND | 8 | 29,236 | 0 | 11,305 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 413,043 | 8,426 | SH | SOLE | 8 | 8,426 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 361,228 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 815,154 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,922,216 | 24,283 | SH | DFND | 1 | 0 | 0 | 24,283 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 574,985 | 4,778 | SH | SOLE | 7 | 0 | 0 | 4,778 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 5,630,588 | 46,789 | SH | DFND | 8 | 24,189 | 0 | 22,600 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 1,432,046 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 8,621,493 | 183,319 | SH | DFND | 1 | 124,084 | 0 | 59,235 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 581,949 | 12,374 | SH | DFND | 2 | 12,374 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 20,035 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 13,138,160 | 279,357 | SH | SOLE | 7 | 234,238 | 0 | 45,119 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 13,874,037 | 295,004 | SH | DFND | 8 | 217,443 | 1,514 | 76,047 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 866,810 | 18,431 | SH | SOLE | 8 | 17,090 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 357,710 | 7,606 | SH | DFND | 9 | 7,606 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 916,990 | 19,498 | SH | DFND | 10,249 | 0 | 9,249 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,472,602 | 52,575 | SH | SOLE | 47,105 | 0 | 5,470 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 931,187 | 15,666 | SH | DFND | 1 | 0 | 0 | 15,666 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 942,243 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 382,853 | 6,441 | SH | DFND | 7 | 0 | 0 | 6,441 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,401,495 | 40,402 | SH | SOLE | 7 | 31,827 | 0 | 8,575 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,628,496 | 44,221 | SH | DFND | 8 | 36,193 | 0 | 8,028 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 309,445 | 5,206 | SH | SOLE | 8 | 5,206 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 809,989 | 13,627 | SH | DFND | 9 | 13,627 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,226,670 | 40,351 | SH | DFND | 1 | 0 | 0 | 40,351 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 522,576 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 20,854 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 10,135,026 | 333,389 | SH | SOLE | 7 | 253,762 | 0 | 79,627 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,541,464 | 182,285 | SH | DFND | 8 | 57,801 | 1,277 | 123,207 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 806,847 | 26,541 | SH | SOLE | 8 | 25,197 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,141,216 | 37,540 | SH | DFND | 21,604 | 0 | 15,936 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,748,328 | 156,195 | SH | SOLE | 148,153 | 0 | 8,042 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 396,759 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 198,815 | 3,652 | SH | DFND | 7 | 0 | 0 | 3,652 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,183,852 | 21,746 | SH | SOLE | 7 | 15,585 | 0 | 6,161 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 989,882 | 18,183 | SH | DFND | 8 | 14,637 | 0 | 3,546 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 138,060 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 38,316,159 | 181,964 | SH | DFND | 1 | 41,855 | 0 | 140,109 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 5,468,082 | 25,968 | SH | SOLE | 1 | 25,968 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 21,669,969 | 102,911 | SH | DFND | 2 | 102,911 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 14,368,876 | 68,238 | SH | DFND | 7 | 68,238 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 300,276,189 | 1,426,016 | SH | SOLE | 7 | 1,197,844 | 0 | 228,172 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 412,657,188 | 1,959,715 | SH | DFND | 8 | 1,441,419 | 4,621 | 513,675 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 27,557,507 | 130,871 | SH | SOLE | 8 | 126,773 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,975,305 | 90,114 | SH | DFND | 9 | 90,114 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 31,427,573 | 149,250 | SH | DFND | 86,068 | 22,188 | 40,994 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 101,427,357 | 481,680 | SH | SOLE | 447,857 | 0 | 33,823 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 407,512 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 151,830 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
MIMECAST LTD | NON US EQTY | G14838109 | 720,108 | 16,600 | SH | SOLE | 7 | 15,900 | 0 | 700 | |
MIMECAST LTD | NON US EQTY | G14838109 | 623,024 | 14,362 | SH | DFND | 8 | 10,662 | 0 | 3,700 | |
MIMECAST LTD | NON US EQTY | G14838109 | 133,524 | 3,078 | SH | SOLE | 8 | 3,078 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,547,232 | 26,885 | SH | DFND | 1 | 0 | 0 | 26,885 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,543,951 | 26,828 | SH | DFND | 2 | 26,828 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,927 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 12,678,898 | 220,311 | SH | SOLE | 7 | 168,979 | 0 | 51,332 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 18,428,029 | 320,209 | SH | DFND | 8 | 85,565 | 754 | 233,890 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 930,641 | 16,171 | SH | SOLE | 8 | 15,472 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,960,959 | 34,074 | SH | DFND | 9 | 34,074 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 784,176 | 13,626 | SH | DFND | 2,171 | 0 | 11,455 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,713,185 | 151,402 | SH | SOLE | 101,925 | 0 | 49,477 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,021,123 | 26,766 | SH | DFND | 1 | 0 | 0 | 26,766 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,228,354 | 32,198 | SH | DFND | 2 | 32,198 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 17,969 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 8,754,090 | 229,465 | SH | SOLE | 7 | 180,570 | 0 | 48,895 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 4,983,763 | 130,636 | SH | DFND | 8 | 95,903 | 852 | 33,881 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 614,597 | 16,110 | SH | SOLE | 8 | 15,240 | 0 | 870 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,057,327 | 27,715 | SH | DFND | 9 | 27,715 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 397,904 | 10,430 | SH | DFND | 669 | 0 | 9,761 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,110,000 | 55,308 | SH | SOLE | 51,052 | 0 | 4,256 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 91,041 | 2,039 | SH | DFND | 7 | 0 | 0 | 2,039 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 642,960 | 14,400 | SH | SOLE | 7 | 13,600 | 0 | 800 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 880,275 | 19,715 | SH | DFND | 8 | 14,270 | 0 | 5,445 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 68,181 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 415,477 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 639,390 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 37,616,805 | 176,497 | SH | SOLE | 7 | 81,763 | 0 | 94,734 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 16,099,840 | 75,540 | SH | DFND | 8 | 14,301 | 0 | 61,239 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 191,817 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,158,788 | 5,437 | SH | DFND | 1,337 | 0 | 4,100 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 23,470,515 | 110,123 | SH | SOLE | 61,900 | 0 | 48,223 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 308,340 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,500,960 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 232,623 | 4,572 | SH | DFND | 7 | 4,572 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 23,697,157 | 465,746 | SH | SOLE | 7 | 322,227 | 0 | 102,859 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 31,870,469 | 626,385 | SH | DFND | 8 | 75,170 | 2,157 | 549,058 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,884,798 | 37,044 | SH | SOLE | 8 | 28,122 | 0 | 8,922 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 404,852 | 7,957 | SH | DFND | 9 | 7,957 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,886,936 | 37,086 | SH | DFND | 4,166 | 0 | 32,920 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 25,852,281 | 508,103 | SH | SOLE | 485,154 | 0 | 22,949 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 100,408 | 7,826 | SH | DFND | 7 | 0 | 0 | 7,826 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 508,042 | 39,598 | SH | SOLE | 7 | 29,999 | 0 | 9,599 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 417,104 | 32,510 | SH | DFND | 8 | 20,349 | 0 | 12,161 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 70,219 | 5,473 | SH | SOLE | 8 | 5,473 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 165,507 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,902,490 | 83,430 | SH | DFND | 1 | 0 | 0 | 83,430 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,446,400 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,274,470 | 34,570 | SH | DFND | 2 | 34,570 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 120,484 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 66,925,079 | 706,557 | SH | SOLE | 7 | 567,225 | 0 | 139,332 | |
EATON CORP PLC | NON US EQTY | G29183103 | 66,293,391 | 699,888 | SH | DFND | 8 | 287,582 | 3,129 | 409,177 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,309,909 | 56,059 | SH | SOLE | 8 | 53,262 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,964,588 | 20,741 | SH | DFND | 9 | 20,741 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,907,064 | 51,806 | SH | DFND | 22,267 | 0 | 29,539 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 16,381,729 | 172,949 | SH | SOLE | 146,881 | 0 | 26,068 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 414,010 | 88,275 | SH | SOLE | 7 | 78,851 | 0 | 9,424 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 364,957 | 77,816 | SH | DFND | 8 | 63,407 | 0 | 14,409 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 56,707 | 12,091 | SH | SOLE | 8 | 12,091 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 545,283 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 149,353 | 722 | SH | DFND | 7 | 0 | 0 | 722 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,007,408 | 4,870 | SH | SOLE | 7 | 3,958 | 0 | 912 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 789,378 | 3,816 | SH | DFND | 8 | 2,737 | 0 | 1,079 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 132,390 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 6,261,208 | 120,431 | SH | DFND | 1 | 120,431 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,396,666 | 103,802 | SH | SOLE | 1 | 103,802 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 938,679 | 18,055 | SH | DFND | 2 | 18,055 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 322,650 | 6,206 | SH | DFND | 7 | 0 | 0 | 6,206 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,069,462 | 39,805 | SH | SOLE | 7 | 32,261 | 0 | 7,544 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,696,850 | 32,638 | SH | DFND | 8 | 24,815 | 0 | 7,823 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 345,422 | 6,644 | SH | SOLE | 8 | 6,644 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,138,866 | 7,726 | SH | DFND | 1 | 0 | 0 | 7,726 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 10,163,350 | 36,712 | SH | DFND | 2 | 36,712 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,053,099 | 3,804 | SH | DFND | 7 | 3,804 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 18,446,956 | 66,634 | SH | SOLE | 7 | 54,254 | 0 | 12,380 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 27,267,356 | 98,495 | SH | DFND | 8 | 50,415 | 311 | 47,769 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,881,958 | 6,798 | SH | SOLE | 8 | 6,532 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,791,324 | 13,695 | SH | DFND | 9 | 13,695 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 984,443 | 3,556 | SH | DFND | 1,080 | 0 | 2,476 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,746,476 | 13,533 | SH | SOLE | 12,445 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 441,042 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 125,984 | 1,943 | SH | DFND | 7 | 0 | 0 | 1,943 | |
FABRINET | NON US EQTY | G3323L100 | 868,856 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
FABRINET | NON US EQTY | G3323L100 | 989,329 | 15,258 | SH | DFND | 8 | 12,158 | 0 | 3,100 | |
FABRINET | NON US EQTY | G3323L100 | 208,266 | 3,212 | SH | SOLE | 8 | 3,212 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 259,924 | 24,406 | SH | DFND | 2 | 24,406 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 172,786 | 16,224 | SH | DFND | 7 | 0 | 0 | 16,224 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 662,611 | 62,217 | SH | SOLE | 7 | 58,917 | 0 | 3,300 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 827,601 | 77,709 | SH | DFND | 8 | 55,792 | 0 | 21,917 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 201,200 | 18,892 | SH | SOLE | 8 | 18,892 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 99,203 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 575,211 | 16,444 | SH | SOLE | 7 | 13,082 | 0 | 3,362 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 437,740 | 12,514 | SH | DFND | 8 | 8,714 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 150,519 | 4,303 | SH | SOLE | 8 | 4,303 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,471,860 | 66,600 | SH | DFND | 8 | 66,600 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 225,420 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 397,664 | 28,900 | SH | SOLE | 7 | 25,900 | 0 | 3,000 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 316,549 | 23,005 | SH | DFND | 8 | 19,105 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 18,948 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,732,259 | 41,078 | SH | DFND | 1 | 3,900 | 0 | 37,178 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 616,736 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 628,502 | 14,904 | SH | SOLE | 7 | 2,200 | 0 | 12,704 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,147,741 | 27,217 | SH | DFND | 27,217 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 55,716 | 5,511 | SH | DFND | 7 | 0 | 0 | 5,511 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 108,167 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 225,483 | 22,303 | SH | DFND | 8 | 13,335 | 0 | 8,968 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 1,112 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 815,527 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 293,957 | 1,635 | SH | DFND | 7 | 0 | 0 | 1,635 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,759,425 | 9,786 | SH | SOLE | 7 | 8,146 | 0 | 1,640 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,728,141 | 9,612 | SH | DFND | 8 | 7,013 | 0 | 2,599 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 317,329 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 4,135,170 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 986,102 | 20,686 | SH | DFND | 1 | 0 | 0 | 20,686 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 524,799 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,343,838 | 49,168 | SH | SOLE | 7 | 38,672 | 0 | 10,496 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 3,013,078 | 63,207 | SH | DFND | 8 | 51,727 | 0 | 11,480 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 429,411 | 9,008 | SH | SOLE | 8 | 9,008 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,201,189 | 25,198 | SH | DFND | 9 | 25,198 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 610,981 | 24,989 | SH | DFND | 1 | 0 | 0 | 24,989 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 841,251 | 34,407 | SH | DFND | 2 | 34,407 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 242,520 | 9,919 | SH | DFND | 7 | 0 | 0 | 9,919 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,822,797 | 74,552 | SH | SOLE | 7 | 62,446 | 0 | 12,106 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,621,426 | 66,316 | SH | DFND | 8 | 45,376 | 0 | 20,940 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 278,217 | 11,379 | SH | SOLE | 8 | 11,379 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 424,159 | 17,348 | SH | DFND | 9 | 17,348 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 895,628 | 36,631 | SH | DFND | 36,631 | 0 | 0 | ||
HOLLYSYS AUTOMATIO COM | EQUITY US CM | G45667105 | 327,281 | 19,944 | SH | SOLE | 7 | 19,944 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 369,031 | 11,092 | SH | SOLE | 7 | 10,192 | 0 | 900 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 5,927,106 | 78,661 | SH | DFND | 1 | 0 | 0 | 78,661 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,857,378 | 24,650 | SH | DFND | 2 | 24,650 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 77,234 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 43,370,631 | 575,589 | SH | SOLE | 7 | 436,723 | 0 | 138,866 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 43,039,242 | 571,191 | SH | DFND | 8 | 172,631 | 2,957 | 395,603 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 6,931,748 | 91,994 | SH | SOLE | 8 | 89,454 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 635,125 | 8,429 | SH | DFND | 9 | 8,429 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,983,634 | 39,597 | SH | DFND | 10,879 | 0 | 28,718 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 22,053,212 | 292,677 | SH | SOLE | 269,260 | 0 | 23,417 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,557,077 | 49,331 | SH | DFND | 1 | 0 | 0 | 49,331 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,233,322 | 16,802 | SH | DFND | 2 | 16,802 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 83,740 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 49,200,205 | 370,149 | SH | SOLE | 7 | 284,237 | 0 | 85,912 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 60,647,542 | 456,271 | SH | DFND | 8 | 130,454 | 1,802 | 324,015 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 9,632,979 | 72,472 | SH | SOLE | 8 | 70,954 | 0 | 1,518 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,822,385 | 51,327 | SH | DFND | 9 | 51,327 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 184,607,663 | 1,388,863 | SH | DFND | 11,000 | 0 | 16,437 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 23,855,950 | 179,476 | SH | SOLE | 167,113 | 0 | 12,363 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,392,641 | 77,455 | SH | DFND | 1 | 0 | 0 | 77,455 | |
INVESCO LTD | NON US EQTY | G491BT108 | 773,554 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,810 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,800,082 | 600,672 | SH | SOLE | 7 | 482,942 | 0 | 117,730 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,488,964 | 527,751 | SH | DFND | 8 | 221,162 | 2,271 | 304,318 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,019,790 | 56,718 | SH | SOLE | 8 | 54,224 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 867,373 | 48,241 | SH | DFND | 9 | 48,241 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 894,793 | 49,766 | SH | DFND | 25,613 | 0 | 24,153 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 5,620,872 | 312,618 | SH | SOLE | 300,096 | 0 | 12,522 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 94,742 | 2,299 | SH | DFND | 7 | 0 | 0 | 2,299 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 514,548 | 12,486 | SH | SOLE | 7 | 11,819 | 0 | 667 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 414,202 | 10,051 | SH | DFND | 8 | 8,051 | 0 | 2,000 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 94,618 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,618,329 | 44,335 | SH | DFND | 1 | 22,057 | 0 | 22,278 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,410,355 | 36,243 | SH | SOLE | 1 | 36,243 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 730,576 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 32,543 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 16,615,162 | 111,302 | SH | SOLE | 7 | 88,937 | 0 | 22,365 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 14,474,488 | 96,962 | SH | DFND | 8 | 64,122 | 420 | 32,420 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 825,668 | 5,531 | SH | SOLE | 8 | 5,132 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 233,772 | 1,566 | SH | DFND | 9 | 1,566 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,247,981 | 8,360 | SH | DFND | 4,002 | 0 | 4,358 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 15,438,837 | 103,422 | SH | SOLE | 39,959 | 0 | 63,463 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,991,576 | 171,741 | SH | DFND | 1 | 10,189 | 0 | 161,552 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,624,370 | 64,465 | SH | DFND | 2 | 64,465 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 101,816 | 2,501 | SH | DFND | 7 | 2,501 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 50,900,201 | 1,250,312 | SH | SOLE | 7 | 976,358 | 0 | 273,954 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 56,130,785 | 1,378,796 | SH | DFND | 8 | 425,112 | 6,037 | 947,647 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,875,430 | 168,888 | SH | SOLE | 8 | 162,999 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,863,257 | 94,897 | SH | DFND | 9 | 94,897 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,759,406 | 116,910 | SH | DFND | 68,154 | 0 | 48,756 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 25,620,757 | 629,348 | SH | SOLE | 583,351 | 0 | 45,997 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 886,313 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | |
LAZARD LTD | EQUITY US CM | G54050102 | 959,759 | 24,018 | SH | DFND | 24,018 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 13,212 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,170,203 | 271,337 | SH | SOLE | 7 | 213,192 | 0 | 58,145 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,058,567 | 178,477 | SH | DFND | 8 | 90,206 | 1,320 | 86,951 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 555,197 | 24,415 | SH | SOLE | 8 | 23,053 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 660,847 | 29,061 | SH | DFND | 9 | 29,061 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 382,100 | 16,803 | SH | DFND | 839 | 0 | 15,964 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,160,965 | 182,980 | SH | SOLE | 119,064 | 0 | 63,916 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 446,798 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 25,936 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,954,705 | 686,153 | SH | SOLE | 7 | 539,266 | 0 | 146,887 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 11,299,291 | 518,435 | SH | DFND | 8 | 221,163 | 3,476 | 293,796 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,503,114 | 68,966 | SH | SOLE | 8 | 65,767 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,614,377 | 74,071 | SH | DFND | 9 | 74,071 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 541,540 | 24,847 | SH | DFND | 2,720 | 0 | 22,127 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,343,769 | 658,122 | SH | SOLE | 301,027 | 0 | 357,095 | ||
LINDE PLC | NON US EQTY | G5494J103 | 28,892,872 | 135,711 | SH | DFND | 1 | 30,463 | 0 | 105,248 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,411,279 | 25,417 | SH | DFND | 2 | 25,417 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 267,402 | 1,256 | SH | DFND | 7 | 1,256 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 198,947,385 | 934,464 | SH | SOLE | 7 | 785,158 | 0 | 149,306 | |
LINDE PLC | NON US EQTY | G5494J103 | 97,306,159 | 457,051 | SH | DFND | 8 | 241,553 | 3,125 | 212,373 | |
LINDE PLC | NON US EQTY | G5494J103 | 14,670,087 | 68,906 | SH | SOLE | 8 | 65,950 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 3,279,725 | 15,405 | SH | DFND | 9 | 15,405 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 7,352,076 | 34,533 | SH | DFND | 6,419 | 0 | 28,114 | ||
LINDE PLC | NON US EQTY | G5494J103 | 76,762,160 | 360,555 | SH | SOLE | 343,145 | 0 | 17,410 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 32,731,717 | 433,935 | SH | DFND | 1 | 403,335 | 0 | 30,600 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,500,435 | 152,465 | SH | DFND | 2 | 152,465 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 263,251 | 3,490 | SH | DFND | 7 | 0 | 0 | 3,490 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 56,961,116 | 755,152 | SH | SOLE | 7 | 751,818 | 0 | 3,334 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 16,419,226 | 217,675 | SH | DFND | 8 | 175,234 | 0 | 42,441 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 248,165 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,952,532 | 52,400 | SH | DFND | 9 | 52,400 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 316,806 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,944,917 | 131,843 | SH | SOLE | 11,700 | 0 | 120,143 | ||
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 260,991 | 14,100 | SH | SOLE | 7 | 12,600 | 0 | 1,500 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 247,720 | 70,980 | SH | DFND | 8 | 69,375 | 0 | 1,605 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 63,179 | 18,103 | SH | DFND | 9 | 18,103 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 37,540,302 | 1,413,415 | SH | DFND | 1 | 1,289,088 | 0 | 124,327 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,511,450 | 56,907 | SH | DFND | 2 | 56,907 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 45,736 | 1,722 | SH | DFND | 7 | 1,722 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 36,818,481 | 1,386,238 | SH | SOLE | 7 | 1,106,405 | 0 | 279,833 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 37,179,989 | 1,399,849 | SH | DFND | 8 | 437,716 | 3,881 | 958,252 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 364,775 | 13,734 | SH | SOLE | 8 | 9,859 | 0 | 3,875 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 809,071 | 30,462 | SH | DFND | 9 | 30,462 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,849,941 | 107,302 | SH | DFND | 66,596 | 0 | 40,706 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 5,617,546 | 211,504 | SH | SOLE | 193,665 | 0 | 17,839 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 117,075,068 | 1,031,953 | SH | DFND | 1 | 114,713 | 0 | 917,240 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 22,361,108 | 197,101 | SH | DFND | 2 | 197,101 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 16,094,017 | 141,860 | SH | DFND | 7 | 141,860 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 287,699,557 | 2,535,915 | SH | SOLE | 7 | 2,146,406 | 0 | 389,509 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 362,888,885 | 3,198,668 | SH | DFND | 8 | 2,667,776 | 9,733 | 521,159 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 21,405,519 | 188,678 | SH | SOLE | 8 | 180,061 | 0 | 8,617 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,900,183 | 131,337 | SH | DFND | 9 | 131,337 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 25,425,733 | 224,114 | SH | DFND | 101,524 | 44,229 | 78,361 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 64,979,395 | 572,758 | SH | SOLE | 468,825 | 0 | 103,933 | ||
APTIV PLC | NON US EQTY | G6095L109 | 31,299,833 | 329,576 | SH | DFND | 1 | 255,248 | 0 | 74,328 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,091,049 | 22,018 | SH | DFND | 2 | 22,018 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 66,764 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 74,269,389 | 782,030 | SH | SOLE | 7 | 670,636 | 0 | 81,929 | |
APTIV PLC | NON US EQTY | G6095L109 | 31,061,364 | 327,065 | SH | DFND | 8 | 161,033 | 1,949 | 164,083 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,124,859 | 22,374 | SH | SOLE | 8 | 20,777 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 4,255,986 | 44,814 | SH | DFND | 9 | 44,814 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,439,338 | 36,215 | SH | DFND | 20,985 | 0 | 15,230 | ||
APTIV PLC | NON US EQTY | G6095L109 | 14,658,809 | 154,352 | SH | SOLE | 91,017 | 0 | 63,335 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 230,219 | 16,903 | SH | DFND | 8 | 15,103 | 0 | 1,800 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 1,049 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 70,891 | 24,615 | SH | DFND | 7 | 0 | 0 | 24,615 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 445,605 | 154,724 | SH | SOLE | 7 | 127,219 | 0 | 27,505 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 418,314 | 145,248 | SH | DFND | 8 | 81,842 | 0 | 63,406 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 64,112 | 22,261 | SH | SOLE | 8 | 22,261 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 243,706 | 84,620 | SH | DFND | 9 | 84,620 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 278,491 | 17,944 | SH | SOLE | 7 | 15,988 | 0 | 1,956 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 136,871 | 8,819 | SH | DFND | 8 | 5,948 | 0 | 2,871 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 45,427 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,382,268 | 68,092 | SH | DFND | 1 | 0 | 0 | 68,092 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 828,504 | 40,813 | SH | DFND | 2 | 40,813 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 20,280 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 10,822,255 | 533,116 | SH | SOLE | 7 | 415,420 | 0 | 117,696 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,603,683 | 571,610 | SH | DFND | 8 | 182,649 | 2,738 | 386,223 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 506,546 | 24,953 | SH | SOLE | 8 | 22,637 | 0 | 2,316 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 741,559 | 36,530 | SH | DFND | 9 | 36,530 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 641,297 | 31,591 | SH | DFND | 4,857 | 0 | 26,734 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,895,552 | 142,638 | SH | SOLE | 113,702 | 0 | 28,936 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 149 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 63,790 | 52,287 | SH | DFND | 7 | 0 | 0 | 52,287 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 145,020 | 118,869 | SH | SOLE | 7 | 105,269 | 0 | 13,600 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 342,847 | 281,022 | SH | DFND | 8 | 244,413 | 0 | 36,609 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,127 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 211,914 | 173,700 | SH | DFND | 9 | 173,700 | 0 | 0 | |
NORDIC AMER TANKER SHIPPING | NON US EQTY | G65773106 | 65,928 | 13,400 | SH | SOLE | 7 | 0 | 0 | 13,400 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,448,022 | 41,911 | SH | DFND | 1 | 0 | 0 | 41,911 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,282,392 | 21,955 | SH | DFND | 2 | 21,955 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 35,455 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 19,272,438 | 329,951 | SH | SOLE | 7 | 261,612 | 0 | 68,339 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 14,842,564 | 254,110 | SH | DFND | 8 | 153,540 | 1,686 | 98,884 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 953,777 | 16,329 | SH | SOLE | 8 | 14,960 | 0 | 1,369 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 292,751 | 5,012 | SH | DFND | 9 | 5,012 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,170,633 | 37,162 | SH | DFND | 24,558 | 0 | 12,604 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,510,712 | 77,225 | SH | SOLE | 70,891 | 0 | 6,334 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 7,590,705 | 90,076 | SH | DFND | 1 | 90,076 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,387,245 | 75,795 | SH | SOLE | 1 | 75,795 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 427,755 | 5,076 | SH | DFND | 2 | 5,076 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 362,782 | 4,305 | SH | DFND | 7 | 0 | 0 | 4,305 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,742,651 | 32,546 | SH | SOLE | 7 | 26,946 | 0 | 5,600 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,314,981 | 27,471 | SH | DFND | 8 | 19,523 | 0 | 7,948 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 531,322 | 6,305 | SH | SOLE | 8 | 6,305 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 27,451,279 | 1,073,154 | SH | DFND | 1 | 0 | 0 | 1,073,154 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 880,080 | 34,405 | SH | DFND | 2 | 34,405 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 212,749 | 8,317 | SH | DFND | 7 | 0 | 0 | 8,317 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,731,485 | 67,689 | SH | SOLE | 7 | 59,008 | 0 | 8,681 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,587,341 | 62,054 | SH | DFND | 8 | 45,333 | 0 | 16,721 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 265,137 | 10,365 | SH | SOLE | 8 | 10,365 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 422,471 | 26,688 | SH | SOLE | 7 | 25,488 | 0 | 1,200 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 285,446 | 18,032 | SH | DFND | 8 | 10,858 | 0 | 7,174 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 137,610 | 8,693 | SH | SOLE | 8 | 8,693 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 174,984 | 18,400 | SH | SOLE | 7 | 18,400 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 221,802 | 23,323 | SH | DFND | 8 | 18,023 | 0 | 5,300 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 12,344 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,078,400 | 10,603 | SH | DFND | 1 | 3,016 | 0 | 7,587 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,466,010 | 38,088 | SH | DFND | 2 | 38,088 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,139,856 | 5,815 | SH | DFND | 7 | 5,815 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 13,805,100 | 70,427 | SH | SOLE | 7 | 57,073 | 0 | 13,354 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,868,125 | 65,647 | SH | DFND | 8 | 54,956 | 263 | 10,428 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,821,418 | 9,292 | SH | SOLE | 8 | 8,999 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,673,909 | 13,641 | SH | DFND | 9 | 13,641 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,300,201 | 6,633 | SH | DFND | 3,903 | 0 | 2,730 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,576,291 | 13,143 | SH | SOLE | 11,811 | 0 | 1,332 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 9,863,732 | 165,777 | SH | DFND | 1 | 139,907 | 0 | 25,870 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,648,567 | 27,707 | SH | DFND | 2 | 27,707 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 39,865 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 37,696,463 | 633,554 | SH | SOLE | 7 | 543,178 | 0 | 90,376 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 33,604,291 | 564,778 | SH | DFND | 8 | 406,686 | 1,728 | 156,364 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 2,283,729 | 38,382 | SH | SOLE | 8 | 36,690 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,727,345 | 29,031 | SH | DFND | 9 | 29,031 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 859,716 | 14,449 | SH | DFND | 1,303 | 0 | 13,146 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 5,939,886 | 99,830 | SH | SOLE | 90,025 | 0 | 9,805 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,370,917 | 29,887 | SH | DFND | 1 | 0 | 0 | 29,887 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 670,665 | 14,621 | SH | DFND | 2 | 14,621 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 19,816 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 10,301,393 | 224,578 | SH | SOLE | 7 | 175,239 | 0 | 49,339 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,903,780 | 194,109 | SH | DFND | 8 | 152,672 | 870 | 40,567 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 636,721 | 13,881 | SH | SOLE | 8 | 12,937 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 671,124 | 14,631 | SH | DFND | 9 | 14,631 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,364,403 | 29,745 | SH | DFND | 18,870 | 0 | 10,875 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,002,100 | 65,448 | SH | SOLE | 52,671 | 0 | 12,777 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 303,761 | 13,207 | SH | SOLE | 7 | 4,598 | 0 | 8,609 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,664,637 | 30,901 | SH | DFND | 1 | 0 | 0 | 30,901 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 731,231 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 23,703 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 28,944,944 | 537,311 | SH | SOLE | 7 | 482,748 | 0 | 54,563 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 6,415,917 | 119,100 | SH | DFND | 8 | 76,277 | 800 | 42,023 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 467,591 | 8,680 | SH | SOLE | 8 | 7,605 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 263,209 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,043,461 | 19,370 | SH | DFND | 9,089 | 0 | 10,281 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,227,998 | 59,922 | SH | SOLE | 53,459 | 0 | 6,463 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 133,527 | 6,142 | SH | DFND | 7 | 0 | 0 | 6,142 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 550,783 | 25,335 | SH | SOLE | 7 | 19,412 | 0 | 5,923 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 433,713 | 19,950 | SH | DFND | 8 | 12,950 | 0 | 7,000 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 77,264 | 3,554 | SH | SOLE | 8 | 3,554 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 220,509 | 10,143 | SH | DFND | 9 | 10,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 4,961,742 | 124,261 | SH | SOLE | 7 | 68,431 | 0 | 55,830 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,287,703 | 32,249 | SH | DFND | 8 | 1,600 | 0 | 30,649 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 370,790 | 9,286 | SH | SOLE | 8 | 9,286 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 233,191 | 5,840 | SH | DFND | 1,540 | 0 | 4,300 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 2,120,283 | 53,100 | SH | SOLE | 49,600 | 0 | 3,500 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 260,496 | 6,866 | SH | SOLE | 7 | 6,483 | 0 | 383 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,500,450 | 16,405 | SH | DFND | 1 | 422 | 0 | 15,983 | |
STERIS PLC | NON US EQTY | G8473T100 | 937,993 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 32,008 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 18,961,200 | 124,401 | SH | SOLE | 7 | 95,682 | 0 | 28,719 | |
STERIS PLC | NON US EQTY | G8473T100 | 26,043,091 | 170,864 | SH | DFND | 8 | 38,738 | 500 | 131,626 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,783,037 | 18,259 | SH | SOLE | 8 | 17,859 | 0 | 400 | |
STERIS PLC | NON US EQTY | G8473T100 | 251,493 | 1,650 | SH | �� | DFND | 9 | 1,650 | 0 | 0 |
STERIS PLC | NON US EQTY | G8473T100 | 2,386,440 | 15,657 | SH | DFND | 10,406 | 0 | 5,251 | ||
STERIS PLC | NON US EQTY | G8473T100 | 9,965,067 | 65,379 | SH | SOLE | 57,627 | 0 | 7,752 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 9,287,808 | 433,200 | SH | DFND | 1 | 369,500 | 0 | 63,700 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 508,128 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 32,417 | 1,512 | SH | DFND | 7 | 1,512 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 16,298,774 | 760,204 | SH | SOLE | 7 | 657,768 | 0 | 102,436 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 18,034,148 | 841,145 | SH | DFND | 8 | 556,985 | 3,557 | 280,603 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,162,112 | 54,203 | SH | SOLE | 8 | 51,736 | 0 | 2,467 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,527,235 | 71,233 | SH | DFND | 2,410 | 0 | 68,823 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 8,590,429 | 400,673 | SH | SOLE | 308,284 | 0 | 92,389 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 86,498 | 3,341 | SH | DFND | 7 | 0 | 0 | 3,341 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 316,350 | 12,219 | SH | SOLE | 7 | 11,719 | 0 | 500 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 309,101 | 11,939 | SH | DFND | 8 | 7,739 | 0 | 4,200 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 162,020 | 6,258 | SH | SOLE | 8 | 6,258 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 113,364 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 368,358 | 35,015 | SH | SOLE | 7 | 32,615 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 363,960 | 34,597 | SH | DFND | 8 | 28,197 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 91,377 | 8,686 | SH | SOLE | 8 | 8,686 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 20,979 | 1,087 | SH | DFND | 7 | 0 | 0 | 1,087 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 387,370 | 20,071 | SH | SOLE | 7 | 17,971 | 0 | 2,100 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 400,919 | 20,773 | SH | DFND | 8 | 15,573 | 0 | 5,200 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 75,733 | 3,924 | SH | SOLE | 8 | 3,924 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 387,585 | 19,917 | SH | DFND | 2 | 19,917 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 186,154 | 9,566 | SH | DFND | 7 | 0 | 0 | 9,566 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 902,068 | 46,355 | SH | SOLE | 7 | 39,300 | 0 | 7,055 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 790,679 | 40,631 | SH | DFND | 8 | 32,511 | 0 | 8,120 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 149,920 | 7,704 | SH | SOLE | 8 | 7,704 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 454,783 | 11,313 | SH | DFND | 2 | 11,313 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 155,614 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 897,666 | 22,330 | SH | SOLE | 7 | 20,030 | 0 | 2,300 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 633,793 | 15,766 | SH | DFND | 8 | 11,517 | 0 | 4,249 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 122,972 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 45,680 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 444,112 | 38,889 | SH | SOLE | 7 | 35,289 | 0 | 3,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 327,971 | 28,719 | SH | DFND | 8 | 22,719 | 0 | 6,000 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 81,333 | 7,122 | SH | SOLE | 8 | 7,122 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 202,134 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 52,854 | 13,800 | SH | SOLE | 7 | 12,900 | 0 | 900 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 54,470 | 14,222 | SH | DFND | 8 | 0 | 0 | 14,222 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 27,427 | 7,161 | SH | SOLE | 8 | 7,161 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 122,187 | 18,626 | SH | DFND | 7 | 0 | 0 | 18,626 | |
VALARIS PLC | NON US EQTY | G9402V109 | 681,761 | 103,927 | SH | SOLE | 7 | 92,473 | 0 | 11,454 | |
VALARIS PLC | NON US EQTY | G9402V109 | 1,075,650 | 163,971 | SH | DFND | 8 | 126,096 | 0 | 37,875 | |
VALARIS PLC | NON US EQTY | G9402V109 | 82,715 | 12,609 | SH | SOLE | 8 | 12,609 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 330,211 | 50,337 | SH | DFND | 9 | 50,337 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 652,573 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 613,531 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 179,597 | 161 | SH | DFND | 7 | 0 | 0 | 161 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,753,582 | 1,572 | SH | SOLE | 7 | 1,033 | 0 | 539 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,315,186 | 1,179 | SH | DFND | 8 | 869 | 0 | 310 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 321,267 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,003,871 | 24,779 | SH | DFND | 1 | 0 | 0 | 24,779 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,101,610 | 25,263 | SH | DFND | 2 | 25,263 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 363,290 | 1,799 | SH | DFND | 7 | 1,799 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 38,794,895 | 192,111 | SH | SOLE | 7 | 151,916 | 0 | 40,195 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 39,030,358 | 193,277 | SH | DFND | 8 | 63,670 | 932 | 128,675 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,888,543 | 9,352 | SH | SOLE | 8 | 8,534 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,927,719 | 9,546 | SH | DFND | 9 | 9,546 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,380,266 | 11,787 | SH | DFND | 4,361 | 0 | 7,426 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 11,069,544 | 54,816 | SH | SOLE | 42,525 | 0 | 12,291 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,259,316 | 24,377 | SH | DFND | 1 | 0 | 0 | 24,377 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 836,324 | 16,189 | SH | DFND | 2 | 16,189 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 19,321 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 10,222,223 | 197,875 | SH | SOLE | 7 | 156,380 | 0 | 41,495 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 10,972,119 | 212,391 | SH | DFND | 8 | 59,494 | 871 | 152,026 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 175,954 | 3,406 | SH | SOLE | 8 | 2,573 | 0 | 833 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 471,552 | 9,128 | SH | DFND | 9 | 9,128 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 607,263 | 11,755 | SH | DFND | 4,661 | 0 | 7,094 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,457,673 | 47,574 | SH | SOLE | 41,900 | 0 | 5,674 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 13,960,523 | 89,686 | SH | DFND | 1 | 0 | 0 | 89,686 | |
CHUBB LTD | NON US EQTY | H1467J104 | 17,223,001 | 110,645 | SH | DFND | 2 | 110,645 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,925,514 | 12,370 | SH | DFND | 7 | 12,370 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 105,672,437 | 678,867 | SH | SOLE | 7 | 528,530 | 0 | 150,337 | |
CHUBB LTD | NON US EQTY | H1467J104 | 94,355,799 | 606,166 | SH | DFND | 8 | 324,643 | 3,343 | 278,180 | |
CHUBB LTD | NON US EQTY | H1467J104 | 14,825,525 | 95,243 | SH | SOLE | 8 | 92,288 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,993,723 | 57,778 | SH | DFND | 9 | 57,778 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,683,614 | 36,513 | SH | DFND | 6,319 | 0 | 30,194 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 55,988,723 | 359,686 | SH | SOLE | 334,114 | 0 | 25,572 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,526,394 | 46,396 | SH | DFND | 1 | 0 | 0 | 46,396 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,139,471 | 42,430 | SH | DFND | 2 | 42,430 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 36,878 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 18,431,230 | 188,922 | SH | SOLE | 7 | 150,520 | 0 | 38,402 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 10,698,137 | 109,657 | SH | DFND | 8 | 74,476 | 916 | 34,265 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,642,998 | 27,091 | SH | SOLE | 8 | 26,414 | 0 | 677 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,378,523 | 14,130 | SH | DFND | 9 | 14,130 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,083,481 | 31,606 | SH | DFND | 21,790 | 0 | 9,816 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,489,994 | 56,273 | SH | SOLE | 46,197 | 0 | 10,076 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,555,867 | 16,234 | SH | DFND | 1 | 0 | 0 | 16,234 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,563,704 | 58,052 | SH | SOLE | 1 | 58,052 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,123,426 | 32,590 | SH | DFND | 2 | 32,590 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 100,153 | 1,045 | SH | DFND | 7 | 1,045 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 67,571,512 | 705,045 | SH | SOLE | 7 | 594,591 | 0 | 110,454 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 62,759,387 | 654,835 | SH | DFND | 8 | 299,478 | 2,525 | 352,832 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,928,093 | 51,420 | SH | SOLE | 8 | 49,219 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,334,934 | 55,665 | SH | DFND | 9 | 55,665 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,151,129 | 22,445 | SH | DFND | 1,911 | 0 | 20,534 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,392,303 | 129,302 | SH | SOLE | 115,098 | 0 | 14,204 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 678,698 | 98,648 | SH | DFND | 1 | 0 | 0 | 98,648 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 877,111 | 127,487 | SH | DFND | 2 | 127,487 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 297,443 | 43,233 | SH | DFND | 7 | 0 | 0 | 43,233 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,779,719 | 258,680 | SH | SOLE | 7 | 211,319 | 0 | 47,361 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,968,994 | 286,191 | SH | DFND | 8 | 227,372 | 0 | 58,819 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 253,783 | 36,887 | SH | SOLE | 8 | 36,887 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 664,168 | 96,536 | SH | DFND | 9 | 96,536 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 7,647,796 | 72,115 | SH | SOLE | 7 | 26,259 | 0 | 45,856 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,739,220 | 16,400 | SH | DFND | 8 | 600 | 0 | 15,800 | |
GLOBANT SA | NON US EQTY | L44385109 | 63,630 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 413,595 | 3,900 | SH | DFND | 700 | 0 | 3,200 | ||
GLOBANT SA | NON US EQTY | L44385109 | 2,863,350 | 27,000 | SH | SOLE | 25,300 | 0 | 1,700 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 3,551,663 | 23,749 | SH | DFND | 1 | 0 | 0 | 23,749 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 559,018 | 3,738 | SH | SOLE | 7 | 0 | 0 | 3,738 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 6,258,967 | 41,852 | SH | DFND | 8 | 24,052 | 0 | 17,800 | |
TRINSEO SA | NON US EQTY | L9340P101 | 316,769 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 52,838 | 1,420 | SH | DFND | 7 | 0 | 0 | 1,420 | |
TRINSEO SA | NON US EQTY | L9340P101 | 712,274 | 19,142 | SH | SOLE | 7 | 13,951 | 0 | 5,191 | |
TRINSEO SA | NON US EQTY | L9340P101 | 599,453 | 16,110 | SH | DFND | 8 | 11,092 | 0 | 5,018 | |
TRINSEO SA | NON US EQTY | L9340P101 | 79,741 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 215,818 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,002,967 | 9,039 | SH | DFND | 1 | 9,020 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 266,304 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 210,491 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 23,160,126 | 208,725 | SH | SOLE | 7 | 175,887 | 0 | 32,838 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 20,454,698 | 184,343 | SH | DFND | 8 | 47,988 | 742 | 135,613 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 460,484 | 4,150 | SH | SOLE | 8 | 3,425 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,407,306 | 12,683 | SH | DFND | 9 | 12,683 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 995,311 | 8,970 | SH | DFND | 771 | 0 | 8,199 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,838,579 | 25,582 | SH | SOLE | 16,297 | 0 | 9,285 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 12,474 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,541,910 | 64,693 | SH | SOLE | 7 | 56,491 | 0 | 8,202 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,005,969 | 8,629 | SH | DFND | 8 | 2,700 | 400 | 5,529 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 69,948 | 600 | SH | SOLE | 8 | 400 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 373,056 | 3,200 | SH | DFND | 300 | 0 | 2,900 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,442,444 | 12,373 | SH | SOLE | 6,812 | 0 | 5,561 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 457,588 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 412,591 | 3,521 | SH | DFND | 7 | 0 | 0 | 3,521 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,440,391 | 20,826 | SH | SOLE | 7 | 17,126 | 0 | 3,700 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,862,810 | 15,897 | SH | DFND | 8 | 11,168 | 0 | 4,729 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 378,726 | 3,232 | SH | SOLE | 8 | 3,232 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 475,797 | 13,900 | SH | SOLE | 7 | 13,300 | 0 | 600 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 503,763 | 14,717 | SH | DFND | 8 | 9,217 | 0 | 5,500 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 126,322 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 543,958 | 21,100 | SH | SOLE | 7 | 14,500 | 0 | 6,600 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 276,310 | 10,718 | SH | DFND | 8 | 8,318 | 0 | 2,400 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 50,055 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 203,557 | 6,100 | SH | SOLE | 7 | 5,700 | 0 | 400 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 293,689 | 8,801 | SH | DFND | 8 | 5,501 | 0 | 3,300 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,059,669 | 74,029 | SH | DFND | 1 | 74,029 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,636,512 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 13,339 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,931,137 | 81,150 | SH | SOLE | 7 | 70,074 | 0 | 11,076 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,311,057 | 10,713 | SH | DFND | 8 | 4,600 | 400 | 5,713 | |
WIX COM LTD | NON US EQTY | M98068105 | 195,808 | 1,600 | SH | SOLE | 8 | 1,300 | 0 | 300 | |
WIX COM LTD | NON US EQTY | M98068105 | 403,854 | 3,300 | SH | DFND | 300 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,010,002 | 8,253 | SH | SOLE | 7,153 | 0 | 1,100 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 903,609 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 19,486 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 16,504,634 | 268,499 | SH | SOLE | 7 | 180,329 | 0 | 88,170 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 22,453,516 | 365,276 | SH | DFND | 8 | 101,554 | 1,031 | 262,691 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 363,780 | 5,918 | SH | SOLE | 8 | 1,674 | 0 | 4,244 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 646,357 | 10,515 | SH | DFND | 9 | 10,515 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 900,966 | 14,657 | SH | DFND | 5,943 | 0 | 8,714 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 10,533,254 | 171,356 | SH | SOLE | 167,506 | 0 | 3,850 | ||
ELASTIC NV | NON US EQTY | N14506104 | 478,714 | 7,445 | SH | DFND | 1 | 0 | 0 | 7,445 | |
ELASTIC NV | NON US EQTY | N14506104 | 109,310 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
ELASTIC NV | NON US EQTY | N14506104 | 736,492 | 11,454 | SH | SOLE | 7 | 8,500 | 0 | 2,954 | |
ELASTIC NV | NON US EQTY | N14506104 | 500,833 | 7,789 | SH | DFND | 8 | 5,989 | 0 | 1,800 | |
ELASTIC NV | NON US EQTY | N14506104 | 91,242 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 278,457 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 121,749 | 3,232 | SH | DFND | 7 | 0 | 0 | 3,232 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 789,940 | 20,970 | SH | SOLE | 7 | 17,122 | 0 | 3,848 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 759,880 | 20,172 | SH | DFND | 8 | 14,401 | 0 | 5,771 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 119,000 | 3,159 | SH | SOLE | 8 | 3,159 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 86,272 | 16,687 | SH | DFND | 7 | 0 | 0 | 16,687 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 307,972 | 59,569 | SH | SOLE | 7 | 41,716 | 0 | 17,853 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 124,028 | 23,990 | SH | DFND | 8 | 20,590 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 52,812 | 10,215 | SH | SOLE | 8 | 10,215 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 419,050 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 5,898,129 | 70,375 | SH | SOLE | 7 | 27,001 | 0 | 36,786 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 2,010,183 | 23,985 | SH | DFND | 8 | 16,633 | 0 | 7,352 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,299,390 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,796,348 | 61,350 | SH | DFND | 1 | 0 | 0 | 61,350 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,263,670 | 55,712 | SH | SOLE | 1 | 55,712 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,930,037 | 20,428 | SH | DFND | 2 | 20,428 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 79,269 | 839 | SH | DFND | 7 | 839 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 46,596,402 | 493,188 | SH | SOLE | 7 | 399,659 | 0 | 93,529 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 26,808,700 | 283,750 | SH | DFND | 8 | 169,698 | 1,812 | 112,240 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,313,579 | 45,656 | SH | SOLE | 8 | 43,519 | 0 | 2,137 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,066,254 | 32,454 | SH | DFND | 9 | 32,454 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,488,555 | 47,508 | SH | DFND | 25,176 | 0 | 22,332 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 20,337,387 | 215,256 | SH | SOLE | 149,557 | 0 | 65,699 | ||
MYLAN NV | NON US EQTY | N59465109 | 1,971,107 | 98,065 | SH | DFND | 1 | 0 | 0 | 98,065 | |
MYLAN NV | NON US EQTY | N59465109 | 1,128,434 | 56,141 | SH | DFND | 2 | 56,141 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 27,437 | 1,365 | SH | DFND | 7 | 1,365 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 15,120,888 | 752,283 | SH | SOLE | 7 | 609,852 | 0 | 142,431 | |
MYLAN NV | NON US EQTY | N59465109 | 10,245,251 | 509,714 | SH | DFND | 8 | 275,814 | 3,322 | 230,578 | |
MYLAN NV | NON US EQTY | N59465109 | 187,734 | 9,340 | SH | SOLE | 8 | 5,660 | 0 | 3,680 | |
MYLAN NV | NON US EQTY | N59465109 | 947,916 | 47,160 | SH | DFND | 9 | 47,160 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 657,652 | 32,719 | SH | DFND | 3,314 | 0 | 29,405 | ||
MYLAN NV | NON US EQTY | N59465109 | 4,500,290 | 223,895 | SH | SOLE | 181,116 | 0 | 42,779 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 46,604,139 | 366,212 | SH | DFND | 1 | 336,842 | 0 | 29,370 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,466,081 | 50,810 | SH | DFND | 2 | 50,810 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 89,464 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 172,992,662 | 1,359,364 | SH | SOLE | 7 | 1,129,497 | 0 | 209,798 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 108,974,392 | 856,313 | SH | DFND | 8 | 232,258 | 2,134 | 621,921 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,092,408 | 16,442 | SH | SOLE | 8 | 5,671 | 0 | 10,771 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,149,840 | 48,325 | SH | DFND | 9 | 48,325 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,636,972 | 36,437 | SH | DFND | 16,224 | 0 | 20,213 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 59,298,324 | 465,962 | SH | SOLE | 375,345 | 0 | 90,617 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 9,240 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 222,591 | 26,499 | SH | SOLE | 7 | 23,411 | 0 | 3,088 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 139,054 | 16,554 | SH | DFND | 8 | 16,554 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 11,567 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 1,430,551 | 42,324 | SH | DFND | 1 | 0 | 0 | 42,324 | |
QIAGEN N V | NON US EQTY | N72482123 | 296,156 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 32,921,894 | 459,418 | SH | SOLE | 7 | 453,538 | 0 | 5,880 | |
UNIQURE B V | NON US EQTY | N90064101 | 6,161,614 | 85,984 | SH | DFND | 8 | 82,695 | 0 | 3,289 | |
UNIQURE B V | NON US EQTY | N90064101 | 152,206 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 2,027,978 | 28,300 | SH | DFND | 9 | 28,300 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 680,344 | 22,321 | SH | DFND | 2 | 22,321 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 225,003 | 7,382 | SH | DFND | 7 | 0 | 0 | 7,382 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,495,197 | 49,055 | SH | SOLE | 7 | 41,774 | 0 | 7,281 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,377,299 | 45,187 | SH | DFND | 8 | 34,807 | 0 | 10,380 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 267,736 | 8,784 | SH | SOLE | 8 | 8,784 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 17,909,182 | 411,800 | SH | DFND | 1 | 322,400 | 0 | 89,400 | |
YANDEX NV A | NON US EQTY | N97284108 | 26,371,988 | 606,392 | SH | DFND | 8 | 402,192 | 0 | 204,200 | |
YANDEX NV A | NON US EQTY | N97284108 | 1,482,487 | 34,088 | SH | DFND | 9 | 34,088 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 71,788,378 | 1,650,687 | SH | SOLE | 0 | 0 | 1,650,687 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 644,481 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 261,013 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 4,705,786 | 279,441 | SH | DFND | 1 | 279,441 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 6,072,689 | 360,611 | SH | SOLE | 7 | 181,168 | 0 | 900 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 188,608 | 11,200 | SH | DFND | 8 | 7,600 | 0 | 3,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 2,779 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
S&P 500 INDEX MAR20 CALL 3150 | INCALLOPT US | SPX3C3150 | 939,364 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
S&P 500 INDEX MAR20 CALL 3150 | INCALLOPT US | SPX3C3150 | 514,720 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 220,854 | 17,556 | SH | DFND | 8 | 17,556 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 6,029,846 | 45,164 | SH | DFND | 1 | 0 | 0 | 45,164 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 2,033,090 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 64,619 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 33,702,330 | 252,433 | SH | SOLE | 7 | 198,063 | 0 | 54,370 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 23,237,148 | 174,048 | SH | DFND | 8 | 91,459 | 1,090 | 81,499 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,508,930 | 11,302 | SH | SOLE | 8 | 10,068 | 0 | 1,234 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 481,037 | 3,603 | SH | DFND | 9 | 3,603 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 2,562,992 | 19,197 | SH | DFND | 8,443 | 0 | 10,754 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 9,194,433 | 68,867 | SH | SOLE | 60,010 | 0 | 8,857 | ||
ARDMORE SHIPPING CORP | NON US EQTY | Y0207T100 | 912,240 | 100,800 | SH | DFND | 8 | 100,800 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 232,200 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 754,714 | 59,803 | SH | DFND | 2 | 59,803 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 19,145 | 1,517 | SH | DFND | 7 | 1,517 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 12,045,096 | 954,445 | SH | SOLE | 7 | 809,615 | 0 | 144,830 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6,333,347 | 501,850 | SH | DFND | 8 | 324,042 | 3,387 | 174,421 | |
FLEX LTD | NON US EQTY | Y2573F102 | 532,816 | 42,220 | SH | SOLE | 8 | 38,576 | 0 | 3,644 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,847,669 | 146,408 | SH | DFND | 9 | 146,408 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 349,019 | 27,656 | SH | DFND | 2,661 | 0 | 24,995 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 2,170,652 | 172,001 | SH | SOLE | 158,802 | 0 | 13,199 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 164,836 | 11,600 | SH | SOLE | 7 | 4,500 | 0 | 7,100 | |
PB ISSUER NO 5 LTD | CONV BD US | ZQ4106303 | 4,095,900 | 4,100,000 | PRN | SOLE | 7 | 3,700,000 | 0 | 400,000 | |
PB ISSUER NO 5 LTD | CONV BD US | ZQ4106303 | 17,182,800 | 17,200,000 | PRN | SOLE | 17,200,000 | 0 | 0 | ||
NORWEGIAN AIR SHUTTLE AS | CONV BD US | ZQ4917931 | 3,345,464 | 3,400,000 | PRN | SOLE | 7 | 3,400,000 | 0 | 0 | |
BRAIT SE | CONV BD UK | ZQ8206489 | 13,957,401 | 10,300,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 300,000 | |
BRAIT SE | CONV BD UK | ZQ8206489 | 20,190,804 | 14,900,000 | PRN | SOLE | 14,900,000 | 0 | 0 | ||
JP MORGAN CHASE BANK NA | CONV BD EU | ZS7179923 | 8,867,576 | 7,200,000 | PRN | SOLE | 7 | 4,900,000 | 0 | 2,300,000 |