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 | 490,573 | 7,508 | SH | DFND | 2 | 7,508 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,404,222 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 902,018 | 13,805 | SH | DFND | 8 | 11,036 | 0 | 2,769 | |
AAON INC | EQUITY US CM | 000360206 | 190,597 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 18,491 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 621,521 | 19,165 | SH | SOLE | 7 | 1,300 | 0 | 17,865 | |
AAR CORP | EQUITY US CM | 000361105 | 268,358 | 8,275 | SH | DFND | 8 | 5,256 | 0 | 3,019 | |
AAR CORP | EQUITY US CM | 000361105 | 76,113 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 10,151 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 151,579 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 191,557 | 22,300 | SH | SOLE | 7 | 2,614 | 0 | 19,686 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 426,691 | 49,673 | SH | DFND | 8 | 14,762 | 0 | 34,911 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 55,955 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 19,542 | 2,275 | SH | SOLE | 8 | 2,275 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 354,237 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 282,681 | 34,942 | SH | DFND | 2 | 34,942 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 415,017 | 51,300 | SH | SOLE | 7 | 6,700 | 0 | 44,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 432,419 | 53,451 | SH | DFND | 8 | 40,451 | 0 | 13,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 85,811 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 9,223 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,780,449 | 99,522 | SH | DFND | 1 | 99,522 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,093,830 | 61,142 | SH | SOLE | 1 | 61,142 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 362,362 | 20,255 | SH | DFND | 7 | 0 | 0 | 20,255 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 515,680 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 502,807 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,164,769 | 25,878 | SH | SOLE | 7 | 3,207 | 0 | 22,671 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,342,919 | 29,836 | SH | DFND | 8 | 15,671 | 0 | 14,165 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 208,981 | 4,643 | SH | OTR | 8 | 4,643 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 21,425 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 25,291,599 | 485,164 | SH | DFND | 1 | 178,248 | 0 | 306,916 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,283,617 | 62,989 | SH | DFND | 2 | 62,989 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 999,749 | 19,178 | SH | DFND | 7 | 19,178 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 78,351 | 1,503 | SH | OTR | 7 | 1,503 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 48,736,859 | 934,910 | SH | SOLE | 7 | 510,213 | 0 | 424,697 | |
AFLAC INC | EQUITY US CM | 001055102 | 65,567,498 | 1,257,769 | SH | DFND | 8 | 542,507 | 9,291 | 705,971 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,246,699 | 43,098 | SH | OTR | 8 | 43,098 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 10,035,651 | 192,512 | SH | SOLE | 8 | 192,512 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 6,362,831 | 122,057 | SH | DFND | 9 | 122,057 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,079,632 | 59,076 | SH | DFND | 5,879 | 0 | 53,197 | ||
AFLAC INC | EQUITY US CM | 001055102 | 7,642,988 | 146,614 | SH | SOLE | 96,469 | 0 | 50,145 | ||
AGCO CORP | EQUITY US CM | 001084102 | 78,510,362 | 640,744 | SH | DFND | 1 | 241,737 | 15,425 | 383,582 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,032,438 | 8,426 | SH | OTR | 1 | 8,426 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 24,012,817 | 195,975 | SH | SOLE | 1 | 195,975 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 749,516 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 5,703,037 | 46,544 | SH | DFND | 7 | 34,503 | 0 | 12,041 | |
AGCO CORP | EQUITY US CM | 001084102 | 9,190 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 89,521,398 | 730,608 | SH | SOLE | 7 | 684,281 | 0 | 46,327 | |
AGCO CORP | EQUITY US CM | 001084102 | 7,229,025 | 58,998 | SH | DFND | 8 | 38,169 | 0 | 20,829 | |
AGCO CORP | EQUITY US CM | 001084102 | 542,318 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 59,427 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 453,606 | 3,702 | SH | DFND | 9 | 3,702 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,132,790 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 7,480,334 | 61,049 | SH | SOLE | 2,977 | 0 | 58,072 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 535,480 | 4,868 | SH | SOLE | 7 | 459 | 0 | 4,409 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 457,820 | 4,162 | SH | DFND | 8 | 3,194 | 0 | 968 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 88,000 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 10,340 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,698,498 | 297,939 | SH | DFND | 1 | 44,349 | 0 | 253,590 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,021,817 | 64,795 | SH | DFND | 2 | 64,795 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,754,302 | 111,243 | SH | DFND | 7 | 111,243 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 17,095 | 1,084 | SH | OTR | 7 | 1,084 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 12,203,598 | 773,849 | SH | SOLE | 7 | 420,520 | 0 | 353,329 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 11,010,646 | 698,202 | SH | DFND | 8 | 483,705 | 6,221 | 208,276 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 599,260 | 38,000 | SH | OTR | 8 | 38,000 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,375,349 | 87,213 | SH | SOLE | 8 | 87,213 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,700,281 | 171,229 | SH | DFND | 9 | 171,229 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 898,874 | 56,999 | SH | DFND | 8,688 | 0 | 48,311 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,291,144 | 145,285 | SH | SOLE | 88,646 | 0 | 56,639 | ||
AES CORP | EQUITY US CM | 00130H105 | 11,414,224 | 499,966 | SH | DFND | 1 | 198,543 | 0 | 301,423 | |
AES CORP | EQUITY US CM | 00130H105 | 1,513,195 | 66,281 | SH | DFND | 2 | 66,281 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 38,743 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 17,842,672 | 781,545 | SH | SOLE | 7 | 428,058 | 0 | 353,487 | |
AES CORP | EQUITY US CM | 00130H105 | 5,573,328 | 244,123 | SH | DFND | 8 | 93,371 | 10,263 | 140,489 | |
AES CORP | EQUITY US CM | 00130H105 | 1,058,193 | 46,351 | SH | OTR | 8 | 46,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,438,084 | 106,793 | SH | SOLE | 8 | 106,793 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 715,743 | 31,351 | SH | DFND | 9 | 31,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 236,108 | 10,342 | SH | DFND | 0 | 0 | 10,342 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,062,987 | 134,165 | SH | SOLE | 127,679 | 0 | 6,486 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 177,927 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 663,488 | 14,241 | SH | SOLE | 7 | 2,917 | 0 | 11,324 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 721,959 | 15,496 | SH | DFND | 8 | 6,050 | 0 | 9,446 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 85,632 | 1,838 | SH | OTR | 8 | 1,838 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 12,253 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 274,717 | 7,218 | SH | DFND | 1 | 0 | 0 | 7,218 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,488,389 | 91,655 | SH | DFND | 2 | 91,655 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 455,274 | 11,962 | SH | DFND | 7 | 11,962 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 41,866 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 25,035,754 | 657,797 | SH | SOLE | 7 | 346,768 | 0 | 311,029 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 13,479,634 | 354,168 | SH | DFND | 8 | 176,822 | 7,184 | 170,162 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,317,675 | 34,621 | SH | OTR | 8 | 34,621 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,735,764 | 45,606 | SH | SOLE | 8 | 45,606 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 991,691 | 26,056 | SH | DFND | 9 | 26,056 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,263,173 | 33,189 | SH | DFND | 0 | 0 | 33,189 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 4,063,590 | 106,768 | SH | SOLE | 71,511 | 0 | 35,257 | ||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 5,581,896 | 75,574 | SH | DFND | 1 | 75,574 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 3,427,030 | 46,399 | SH | SOLE | 1 | 46,399 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 254,817 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 1,135,302 | 15,371 | SH | DFND | 7 | 0 | 0 | 15,371 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 9,486,800 | 128,443 | SH | SOLE | 7 | 126,443 | 0 | 2,000 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 184,650 | 2,500 | SH | DFND | 8 | 2,000 | 0 | 500 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 40,401 | 547 | SH | OTR | 8 | 547 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 3,915 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 980,654 | 8,546 | SH | DFND | 2 | 8,546 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,055,126 | 9,195 | SH | DFND | 7 | 0 | 0 | 9,195 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,542,171 | 22,154 | SH | SOLE | 7 | 2,207 | 0 | 19,947 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,278,246 | 19,854 | SH | DFND | 8 | 11,071 | 0 | 8,783 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 376,380 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 99,144 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 222,586 | 6,782 | SH | DFND | 8 | 5,224 | 0 | 1,558 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 25,961 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,182 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 530,953 | 43,027 | SH | DFND | 7 | 0 | 0 | 43,027 | |
ANGI INC | EQUITY US CM | 00183L102 | 343,348 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 294,099 | 23,833 | SH | DFND | 8 | 16,983 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 63,711 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 5,356 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 690,272 | 33,920 | SH | DFND | 2 | 33,920 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 500,142 | 24,577 | SH | DFND | 7 | 0 | 0 | 24,577 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,064,325 | 52,301 | SH | SOLE | 7 | 7,200 | 0 | 45,101 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 918,314 | 45,126 | SH | DFND | 8 | 34,484 | 0 | 10,642 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 156,573 | 7,694 | SH | OTR | 8 | 7,694 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 20,920 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,050,392 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,122,915 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,558,435 | 22,613 | SH | SOLE | 7 | 2,157 | 0 | 20,456 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,980,176 | 17,502 | SH | DFND | 8 | 13,172 | 0 | 4,330 | |
ASGN INC | EQUITY US CM | 00191U102 | 417,373 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 106,465 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 88,912,787 | 3,291,847 | SH | DFND | 1 | 17,332 | 0 | 3,274,515 | |
AT&T | EQUITY US CM | 00206R102 | 13,806,270 | 511,154 | SH | DFND | 2 | 511,154 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 6,649,457 | 246,185 | SH | DFND | 7 | 246,185 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 399,289 | 14,783 | SH | OTR | 7 | 14,783 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 285,352,709 | 10,564,706 | SH | SOLE | 7 | 6,108,074 | 0 | 4,456,632 | |
AT&T | EQUITY US CM | 00206R102 | 213,624,899 | 7,909,104 | SH | DFND | 8 | 3,945,250 | 101,340 | 3,862,514 | |
AT&T | EQUITY US CM | 00206R102 | 13,188,119 | 488,268 | SH | OTR | 8 | 488,268 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 63,261,363 | 2,342,146 | SH | SOLE | 8 | 2,342,146 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 32,426,666 | 1,200,543 | SH | DFND | 9 | 1,200,543 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 15,250,602 | 564,628 | SH | DFND | 49,427 | 0 | 515,201 | ||
AT&T | EQUITY US CM | 00206R102 | 53,901,372 | 1,995,608 | SH | SOLE | 1,236,991 | 0 | 758,617 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 184,851 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 271,083 | 20,110 | SH | SOLE | 7 | 3,300 | 0 | 16,810 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 557,991 | 41,394 | SH | DFND | 8 | 18,575 | 0 | 22,819 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 46,776 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 8,007 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
ATN INTL INC COM | Equity | 00215F107 | 2,389 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 580,678 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | |
AZZ INC | EQUITY US CM | 002474104 | 542,587 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 809,704 | 15,220 | SH | DFND | 8 | 8,206 | 0 | 7,014 | |
AZZ INC | EQUITY US CM | 002474104 | 97,516 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 15,641 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 408,115 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 365,401 | 13,268 | SH | DFND | 8 | 10,763 | 0 | 2,505 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 64,471 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 16,772 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 132,394,907 | 1,120,756 | SH | DFND | 1 | 30,751 | 0 | 1,090,005 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,719,323 | 31,485 | SH | SOLE | 1 | 31,485 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,580,077 | 89,563 | SH | DFND | 2 | 89,563 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,262,042 | 61,475 | SH | DFND | 7 | 61,475 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,292,815 | 10,944 | SH | OTR | 7 | 10,944 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 293,456,656 | 2,484,184 | SH | SOLE | 7 | 1,402,905 | 0 | 1,081,279 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 185,203,860 | 1,567,797 | SH | DFND | 8 | 697,753 | 24,839 | 845,205 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,591,299 | 123,519 | SH | OTR | 8 | 123,519 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 49,937,331 | 422,732 | SH | SOLE | 8 | 422,732 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 16,629,396 | 140,772 | SH | DFND | 9 | 140,772 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 214,320,774 | 1,814,279 | SH | DFND | 11,174 | 0 | 140,223 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 78,341,453 | 663,180 | SH | SOLE | 285,028 | 3,888 | 374,264 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 345,708,139 | 3,204,859 | SH | DFND | 1 | 1,133,596 | 16,981 | 2,054,282 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,264,191 | 20,990 | SH | OTR | 1 | 20,990 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,556,864 | 329,627 | SH | SOLE | 1 | 300,868 | 0 | 28,759 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 29,813,974 | 276,388 | SH | DFND | 2 | 276,388 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,559,853 | 70,083 | SH | DFND | 7 | 70,083 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,011,883 | 18,651 | SH | OTR | 7 | 18,651 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 393,889,463 | 3,651,520 | SH | SOLE | 7 | 2,479,070 | 0 | 1,172,450 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 194,586,585 | 1,803,899 | SH | DFND | 8 | 1,072,907 | 25,051 | 705,941 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 13,103,185 | 121,472 | SH | OTR | 8 | 121,472 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 75,629,599 | 701,118 | SH | SOLE | 8 | 701,118 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 17,327,697 | 160,635 | SH | DFND | 9 | 160,635 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 22,685,708 | 210,306 | SH | DFND | 46,179 | 46,180 | 117,947 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 11,306,933 | 104,820 | SH | OTR | 0 | 0 | 104,820 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 168,231,679 | 1,559,578 | SH | SOLE | 293,516 | 0 | 1,266,062 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 376,676 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 529,454 | 14,070 | SH | DFND | 7 | 0 | 0 | 14,070 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,383,430 | 36,764 | SH | SOLE | 7 | 5,520 | 0 | 31,244 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,266,814 | 33,665 | SH | DFND | 8 | 14,365 | 0 | 19,300 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 163,277 | 4,339 | SH | OTR | 8 | 4,339 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 19,379 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 255,884 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,894,513 | 21,180 | SH | DFND | 1 | 1,264 | 0 | 19,916 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,042,966 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 442,056 | 1,358 | SH | DFND | 7 | 1,358 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 155,599 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 30,906,171 | 94,944 | SH | SOLE | 7 | 65,660 | 0 | 29,284 | |
ABIOMED INC | EQUITY US CM | 003654100 | 28,328,703 | 87,026 | SH | DFND | 8 | 20,214 | 702 | 66,110 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,024,737 | 3,148 | SH | OTR | 8 | 3,148 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 9,754,532 | 29,966 | SH | SOLE | 8 | 29,966 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,999,995 | 6,144 | SH | DFND | 9 | 6,144 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,188,148 | 3,650 | SH | DFND | 237 | 0 | 3,413 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 7,456,686 | 22,907 | SH | SOLE | 7,010 | 0 | 15,897 | ||
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 163,719 | 14,900 | SH | SOLE | 7 | 0 | 0 | 14,900 | |
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 238,437 | 21,700 | SH | DFND | 8 | 17,000 | 0 | 4,700 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 804,122 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 112,296 | 2,806 | SH | DFND | 7 | 0 | 0 | 2,806 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,052,726 | 26,305 | SH | SOLE | 7 | 4,759 | 0 | 21,546 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,584,110 | 40,516 | SH | DFND | 1 | 3,121 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,356,409 | 21,267 | SH | DFND | 2 | 21,267 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 690,674 | 10,829 | SH | DFND | 7 | 0 | 0 | 10,829 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,121,068 | 33,256 | SH | SOLE | 7 | 4,300 | 0 | 28,956 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,234,469 | 35,034 | SH | DFND | 8 | 20,332 | 0 | 14,702 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 355,574 | 5,575 | SH | OTR | 8 | 5,575 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 54,341 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 255,184 | 4,001 | SH | DFND | 9 | 4,001 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 320,208 | 19,278 | SH | DFND | 2 | 19,278 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 6,516,900 | 392,348 | SH | SOLE | 7 | 343,199 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 690,727 | 41,585 | SH | DFND | 8 | 31,882 | 0 | 9,703 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 138,029 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 37,987 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,028,305 | 99,378 | SH | DFND | 7 | 0 | 0 | 99,378 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,985,429 | 244,264 | SH | SOLE | 7 | 52,950 | 0 | 191,314 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,023,121 | 99,124 | SH | DFND | 8 | 65,487 | 0 | 33,637 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 122,705 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 15,797 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 87,450 | 15,000 | SH | SOLE | 7 | 700 | 0 | 14,300 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 92,994 | 15,951 | SH | DFND | 8 | 14,251 | 0 | 1,700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 4,081 | 700 | SH | OTR | 8 | 700 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 3,212 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 3,956,579 | 22,990 | SH | DFND | 1 | 0 | 0 | 22,990 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 675,837 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,731,670 | 10,062 | SH | DFND | 7 | 0 | 0 | 10,062 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 69,528 | 404 | SH | OTR | 7 | 404 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 30,636,726 | 178,017 | SH | SOLE | 7 | 158,971 | 0 | 19,046 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 3,014,848 | 17,518 | SH | DFND | 8 | 13,308 | 0 | 4,210 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 614,053 | 3,568 | SH | OTR | 8 | 3,568 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 175,542 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 127,470 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 202,738 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 252,512 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 42,769 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 4,589 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 382,018 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 269,888 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 454,719 | 10,783 | SH | SOLE | 7 | 2,483 | 0 | 8,300 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 456,659 | 10,829 | SH | DFND | 8 | 8,400 | 0 | 2,429 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 40,019 | 949 | SH | OTR | 8 | 949 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 24,332 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 605,658 | 19,709 | SH | DFND | 2 | 19,709 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 470,538 | 15,312 | SH | DFND | 7 | 0 | 0 | 15,312 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,181,169 | 38,437 | SH | SOLE | 7 | 3,604 | 0 | 34,833 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,056,252 | 34,372 | SH | DFND | 8 | 26,126 | 0 | 8,246 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 249,651 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 62,812 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 179,064 | 9,948 | SH | DFND | 7 | 0 | 0 | 9,948 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 202,662 | 11,259 | SH | SOLE | 7 | 0 | 0 | 11,259 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 269,712 | 14,984 | SH | DFND | 8 | 8,615 | 0 | 6,369 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 4,950 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 28,638,169 | 370,050 | SH | DFND | 1 | 12,893 | 0 | 357,157 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,091,532 | 52,869 | SH | DFND | 2 | 52,869 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,282,211 | 81,176 | SH | DFND | 7 | 81,176 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 124,830 | 1,613 | SH | OTR | 7 | 1,613 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 86,328,855 | 1,115,504 | SH | SOLE | 7 | 580,730 | 0 | 534,774 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 86,148,923 | 1,113,179 | SH | DFND | 8 | 616,486 | 11,308 | 485,385 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,170,083 | 53,884 | SH | OTR | 8 | 53,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,882,615 | 153,542 | SH | SOLE | 8 | 153,542 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,562,938 | 97,725 | SH | DFND | 9 | 97,725 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,549,061 | 58,781 | SH | DFND | 4,567 | 0 | 54,214 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 24,269,426 | 313,599 | SH | SOLE | 129,439 | 0 | 184,160 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 12,189,818 | 70,311 | SH | DFND | 1 | 53,141 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,079,055 | 6,224 | SH | DFND | 2 | 6,224 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,059,811 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,903,599 | 22,516 | SH | SOLE | 7 | 7,055 | 0 | 15,461 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,663,137 | 15,361 | SH | DFND | 8 | 8,967 | 0 | 6,394 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 445,388 | 2,569 | SH | OTR | 8 | 2,569 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 113,904 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 380,138 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 438,746 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 675,142 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 850,921 | 18,221 | SH | DFND | 8 | 8,115 | 0 | 10,106 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 121,093 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 11,208 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,297,636 | 38,177 | SH | DFND | 1 | 0 | 0 | 38,177 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 588,231 | 17,306 | SH | DFND | 2 | 17,306 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 692,954 | 20,387 | SH | DFND | 7 | 0 | 0 | 20,387 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 24,371 | 717 | SH | OTR | 7 | 717 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,249,337 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,005,662 | 29,587 | SH | DFND | 8 | 22,054 | 0 | 7,533 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 210,262 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 57,239 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 388,407 | 16,677 | SH | DFND | 2 | 16,677 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 300,441 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 472,391 | 20,283 | SH | SOLE | 7 | 2,983 | 0 | 17,300 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 513,940 | 22,067 | SH | DFND | 8 | 16,400 | 0 | 5,667 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 153,481 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 24,361 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 357,838 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 506,253 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 475,629 | 5,964 | SH | DFND | 8 | 4,648 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 83,658 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 20,974 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 134,705,239 | 233,977 | SH | DFND | 1 | 13,579 | 0 | 220,398 | |
ADOBE INC | EQUITY US CM | 00724F101 | 6,422,157 | 11,155 | SH | SOLE | 1 | 11,155 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 9,113,072 | 15,829 | SH | DFND | 2 | 15,829 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 37,714,265 | 65,508 | SH | DFND | 7 | 65,508 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 2,870,540 | 4,986 | SH | OTR | 7 | 4,986 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 563,352,959 | 978,519 | SH | SOLE | 7 | 659,429 | 0 | 319,090 | |
ADOBE INC | EQUITY US CM | 00724F101 | 720,955,725 | 1,252,268 | SH | DFND | 8 | 960,323 | 6,908 | 285,037 | |
ADOBE INC | EQUITY US CM | 00724F101 | 19,250,925 | 33,438 | SH | OTR | 8 | 33,438 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 92,700,707 | 161,017 | SH | SOLE | 8 | 161,017 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 37,585,304 | 65,284 | SH | DFND | 9 | 65,284 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 443,803,538 | 770,867 | SH | DFND | 36,595 | 18,867 | 37,270 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 233,769,955 | 406,048 | SH | SOLE | 83,740 | 10,774 | 311,534 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 415,948 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 802,290 | 21,219 | SH | SOLE | 7 | 3,714 | 0 | 17,505 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 904,529 | 23,923 | SH | DFND | 8 | 11,400 | 0 | 12,523 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 137,250 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 15,426 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 128,975 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 430,767 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 19,357 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 359,048 | 19,139 | SH | DFND | 8 | 14,539 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 62,771 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 15,102 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 25,039,017 | 119,867 | SH | DFND | 1 | 89,926 | 0 | 29,941 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,093,957 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 436,998 | 2,092 | SH | DFND | 7 | 2,092 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 26,947 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 21,578,128 | 103,299 | SH | SOLE | 7 | 54,980 | 0 | 48,319 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 29,260,476 | 140,076 | SH | DFND | 8 | 41,220 | 786 | 98,070 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 987,841 | 4,729 | SH | OTR | 8 | 4,729 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,077,159 | 14,731 | SH | SOLE | 8 | 14,731 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,318,096 | 6,310 | SH | DFND | 9 | 6,310 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 900,733 | 4,312 | SH | DFND | 223 | 0 | 4,089 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,841,322 | 13,602 | SH | SOLE | 11,766 | 0 | 1,836 | ||
AECOM | EQUITY US CM | 00766T100 | 3,985,839 | 63,117 | SH | DFND | 1 | 8,039 | 0 | 55,078 | |
AECOM | EQUITY US CM | 00766T100 | 885,931 | 14,029 | SH | DFND | 2 | 14,029 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,216,711 | 19,267 | SH | DFND | 7 | 0 | 0 | 19,267 | |
AECOM | EQUITY US CM | 00766T100 | 4,831,859 | 76,514 | SH | SOLE | 7 | 21,705 | 0 | 54,809 | |
AECOM | EQUITY US CM | 00766T100 | 2,582,961 | 40,902 | SH | DFND | 8 | 40,902 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 666,296 | 10,551 | SH | OTR | 8 | 10,551 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 163,243 | 2,585 | SH | SOLE | 8 | 2,585 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 741,949 | 11,749 | SH | DFND | 9 | 11,749 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 212,861 | 18,672 | SH | DFND | 7 | 0 | 0 | 18,672 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 223,417 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 153,022 | 13,423 | SH | DFND | 8 | 9,740 | 0 | 3,683 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 31,635 | 2,775 | SH | OTR | 8 | 2,775 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 3,705 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 453,826 | 11,417 | SH | DFND | 7 | 0 | 0 | 11,417 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 605,671 | 15,237 | SH | SOLE | 7 | 1,100 | 0 | 14,137 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 349,204 | 8,785 | SH | DFND | 8 | 6,558 | 0 | 2,227 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 77,831 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 7,672 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 264,332 | 121,812 | SH | DFND | 7 | 0 | 0 | 121,812 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 54,684 | 25,200 | SH | SOLE | 7 | 2,800 | 0 | 22,400 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 49,042 | 22,600 | SH | DFND | 8 | 18,300 | 0 | 4,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 8,717 | 4,017 | SH | OTR | 8 | 4,017 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 760 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 544,680 | 12,507 | SH | DFND | 2 | 12,507 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,145,365 | 26,300 | SH | SOLE | 7 | 4,017 | 0 | 22,283 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 659,129 | 15,135 | SH | DFND | 8 | 15,135 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 199,503 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 24,824 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 110,053,608 | 1,069,520 | SH | DFND | 1 | 329,414 | 11,679 | 728,427 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,319,983 | 22,546 | SH | SOLE | 1 | 0 | 0 | 22,546 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 7,432,467 | 72,230 | SH | DFND | 2 | 72,230 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 27,684,628 | 269,044 | SH | DFND | 7 | 269,044 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,295,099 | 12,586 | SH | OTR | 7 | 12,586 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 227,361,255 | 2,209,536 | SH | SOLE | 7 | 1,446,742 | 0 | 762,794 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 127,682,951 | 1,240,845 | SH | DFND | 8 | 602,805 | 17,281 | 620,759 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 8,627,136 | 83,840 | SH | OTR | 8 | 83,840 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 24,573,137 | 238,806 | SH | SOLE | 8 | 238,806 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 12,329,890 | 119,824 | SH | DFND | 9 | 119,824 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,935,831 | 145,149 | SH | DFND | 25,898 | 34,585 | 84,666 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,829,732 | 37,218 | SH | OTR | 0 | 0 | 37,218 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 42,340,057 | 411,468 | SH | SOLE | 198,319 | 0 | 213,149 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 88,583,550 | 818,929 | SH | DFND | 1 | 15,842 | 0 | 803,087 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 417,320 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 47,595 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,392,288 | 22,116 | SH | SOLE | 7 | 2,609 | 0 | 19,507 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,883,889 | 17,416 | SH | DFND | 8 | 13,209 | 0 | 4,207 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 398,715 | 3,686 | SH | OTR | 8 | 3,686 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 109,360 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 151,963 | 17,568 | SH | DFND | 2 | 17,568 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 101,205 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 181,650 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 3,970 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 555,721 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 922,779 | 10,516 | SH | DFND | 7 | 0 | 0 | 10,516 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,491,575 | 16,998 | SH | SOLE | 7 | 1,404 | 0 | 15,594 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,062,126 | 12,104 | SH | DFND | 8 | 9,096 | 0 | 3,008 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 234,205 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 29,484 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 362,889 | 4,204 | SH | DFND | 2 | 4,204 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 743,560 | 8,614 | SH | SOLE | 7 | 1,000 | 0 | 7,614 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 707,824 | 8,200 | SH | DFND | 8 | 6,229 | 0 | 1,971 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 138,112 | 1,600 | SH | OTR | 8 | 1,600 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 14,502 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,581,933 | 43,563 | SH | DFND | 1 | 20,516 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,067,904 | 7,068 | SH | DFND | 2 | 7,068 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 994,777 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,052,471 | 20,203 | SH | SOLE | 7 | 2,616 | 0 | 17,587 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,893,525 | 19,151 | SH | DFND | 8 | 10,539 | 0 | 8,612 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 477,595 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 114,979 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 489,148 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 9,859,437 | 82,762 | SH | DFND | 7 | 82,762 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 71,212,539 | 452,057 | SH | DFND | 1 | 59,813 | 0 | 392,244 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 33,667,784 | 213,723 | SH | SOLE | 1 | 207,063 | 0 | 6,660 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,706,524 | 36,225 | SH | DFND | 2 | 36,225 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,313,328 | 8,337 | SH | DFND | 7 | 8,337 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 465,658 | 2,956 | SH | OTR | 7 | 2,956 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 100,797,146 | 639,860 | SH | SOLE | 7 | 436,575 | 0 | 203,285 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 98,368,822 | 624,445 | SH | DFND | 8 | 204,337 | 4,873 | 415,235 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,212,824 | 20,395 | SH | OTR | 8 | 20,395 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 36,752,222 | 233,303 | SH | SOLE | 8 | 233,303 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,601,768 | 48,256 | SH | DFND | 9 | 48,256 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,457,468 | 21,948 | SH | DFND | 1,859 | 0 | 20,089 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 8,453,847 | 53,665 | SH | OTR | 0 | 0 | 53,665 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 18,292,069 | 116,118 | SH | SOLE | 49,866 | 19,028 | 47,224 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 210,299 | 40,057 | SH | DFND | 7 | 0 | 0 | 40,057 | |
AGENUS INC | EQUITY US CM | 00847G705 | 298,557 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 49,865 | |
AGENUS INC | EQUITY US CM | 00847G705 | 276,176 | 52,605 | SH | DFND | 8 | 39,373 | 0 | 13,232 | |
AGENUS INC | EQUITY US CM | 00847G705 | 33,527 | 6,386 | SH | OTR | 8 | 6,386 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 6,337 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 298,452 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 517,002 | 9,874 | SH | DFND | 8 | 4,887 | 0 | 4,987 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 72,100 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 8,063 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 464,177 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 388,260 | 8,413 | SH | DFND | 7 | 0 | 0 | 8,413 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,145,397 | 24,819 | SH | SOLE | 7 | 2,533 | 0 | 22,286 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 836,099 | 18,117 | SH | DFND | 8 | 13,403 | 0 | 4,714 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 200,753 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 21,691 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,441,430 | 21,764 | SH | DFND | 2 | 21,764 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,063,482 | 76,453 | SH | DFND | 7 | 0 | 0 | 76,453 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 11,833,778 | 178,677 | SH | SOLE | 7 | 37,818 | 0 | 140,859 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,306,282 | 80,119 | SH | DFND | 8 | 51,229 | 0 | 28,890 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 255,118 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 36,625 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 118,900 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 3,339,930 | 115,170 | SH | SOLE | 7 | 46,370 | 0 | 68,800 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 701,800 | 24,200 | SH | DFND | 8 | 4,000 | 0 | 20,200 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 75,690 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 685,627 | 26,159 | SH | DFND | 1 | 0 | 0 | 26,159 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,341,622 | 13,959 | SH | DFND | 1 | 6,111 | 0 | 7,848 | |
AIRBNB INC | EQUITY US CM | 009066101 | 3,845,166 | 22,922 | SH | DFND | 2 | 22,922 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,121,241 | 6,684 | SH | DFND | 7 | 6,684 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 50,325 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 25,517,459 | 152,116 | SH | SOLE | 7 | 84,639 | 0 | 67,477 | |
AIRBNB INC | EQUITY US CM | 009066101 | 27,378,478 | 163,210 | SH | DFND | 8 | 3,300 | 1,800 | 158,110 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,322,709 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,536,087 | 9,157 | SH | SOLE | 8 | 9,157 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,509,750 | 9,000 | SH | DFND | 800 | 0 | 8,200 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 24,672,167 | 147,077 | SH | SOLE | 17,265 | 0 | 129,812 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,655,860 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,032,400 | 26,243 | SH | DFND | 2 | 26,243 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,556,329 | 39,561 | SH | SOLE | 7 | 4,660 | 0 | 34,901 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,397,593 | 35,526 | SH | DFND | 8 | 25,759 | 0 | 9,767 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 296,152 | 7,528 | SH | OTR | 8 | 7,528 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 31,472 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 257,284 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 45,399,595 | 177,266 | SH | DFND | 1 | 5,895 | 0 | 171,371 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,360,969 | 5,314 | SH | SOLE | 1 | 0 | 0 | 5,314 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,007,865 | 15,649 | SH | DFND | 2 | 15,649 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,575,589 | 6,152 | SH | DFND | 7 | 6,152 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 119,603 | 467 | SH | OTR | 7 | 467 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 77,168,760 | 301,311 | SH | SOLE | 7 | 179,376 | 0 | 121,935 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 28,880,757 | 112,767 | SH | DFND | 8 | 48,948 | 3,150 | 60,669 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,944,862 | 15,403 | SH | OTR | 8 | 15,403 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 12,599,844 | 49,197 | SH | SOLE | 8 | 49,197 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,925,947 | 7,520 | SH | DFND | 9 | 7,520 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,849,589 | 15,031 | SH | DFND | 800 | 0 | 14,231 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,750,987 | 14,646 | SH | OTR | 0 | 0 | 14,646 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 14,566,000 | 56,874 | SH | SOLE | 34,192 | 0 | 22,682 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 74,882,883 | 715,966 | SH | DFND | 1 | 584,872 | 33,780 | 97,314 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,436,529 | 23,296 | SH | OTR | 1 | 23,296 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 53,742,630 | 513,841 | SH | SOLE | 1 | 513,841 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,606,398 | 15,359 | SH | DFND | 2 | 15,359 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 871,967 | 8,337 | SH | DFND | 7 | 8,337 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 33,155 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 183,061,158 | 1,750,274 | SH | SOLE | 7 | 1,611,859 | 0 | 138,415 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 57,696,655 | 551,646 | SH | DFND | 8 | 207,717 | 2,431 | 341,498 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,188,247 | 11,361 | SH | OTR | 8 | 11,361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,898,069 | 37,270 | SH | SOLE | 8 | 37,270 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,842,652 | 27,179 | SH | DFND | 9 | 27,179 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,728,738 | 35,651 | SH | DFND | 21,320 | 0 | 14,331 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 23,328,904 | 223,051 | SH | SOLE | 34,313 | 0 | 188,738 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 73,041,169 | 66,700,000 | PRN | SOLE | 7 | 66,700,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 189,530 | 65,809 | SH | DFND | 7 | 0 | 0 | 65,809 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 174,211 | 60,490 | SH | SOLE | 7 | 5,343 | 0 | 55,147 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 117,012 | 40,629 | SH | DFND | 8 | 30,310 | 0 | 10,319 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 17,044 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 3,822 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 411,614 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 840,110 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 400,451 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 96,555 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 6,000 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 635,997 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 723,492 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,467,548 | 18,769 | SH | SOLE | 7 | 1,811 | 0 | 16,958 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,240,719 | 15,868 | SH | DFND | 8 | 11,872 | 0 | 3,996 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 240,669 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 26,897 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,763,283 | 47,155 | SH | DFND | 1 | 0 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 725,058 | 12,373 | SH | DFND | 2 | 12,373 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 196,017 | 3,345 | SH | DFND | 7 | 0 | 0 | 3,345 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 543,632 | 9,277 | SH | SOLE | 7 | 775 | 0 | 8,502 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 719,080 | 12,271 | SH | DFND | 8 | 8,917 | 0 | 3,354 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 124,877 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 713,279 | 12,172 | SH | SOLE | 8 | 12,172 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 293,000 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 412,946 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,216,852 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 715,199 | 9,304 | SH | DFND | 8 | 7,279 | 0 | 2,025 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 164,425 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 29,134 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 13,952,549 | 63,719 | SH | DFND | 1 | 11,002 | 0 | 52,717 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 532,097 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 680,340 | 3,107 | SH | DFND | 7 | 3,107 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 48,173 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 34,084,432 | 155,658 | SH | SOLE | 7 | 84,922 | 0 | 70,736 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 26,239,176 | 119,830 | SH | DFND | 8 | 55,679 | 1,673 | 62,478 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,751,979 | 8,001 | SH | OTR | 8 | 8,001 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,404,033 | 33,813 | SH | SOLE | 8 | 33,813 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,299,806 | 5,936 | SH | DFND | 9 | 5,936 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,030,071 | 9,271 | SH | DFND | 1,121 | 0 | 8,150 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 5,315,059 | 24,273 | SH | SOLE | 17,297 | 0 | 6,976 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 4,755,387 | 152,759 | SH | DFND | 1 | 78,511 | 0 | 74,248 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 193,440 | 6,200 | SH | DFND | 8 | 5,100 | 0 | 1,100 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 32,666 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 2,808 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 4,901,341 | 100,150 | SH | DFND | 1 | 11,891 | 0 | 88,259 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,210,473 | 45,167 | SH | DFND | 2 | 45,167 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,467,270 | 29,981 | SH | DFND | 7 | 0 | 0 | 29,981 | |
ALCOA INC | EQUITY US CM | 013872106 | 4,268,204 | 87,213 | SH | SOLE | 7 | 11,598 | 0 | 75,615 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,680,239 | 75,199 | SH | DFND | 8 | 58,551 | 0 | 16,648 | |
ALCOA INC | EQUITY US CM | 013872106 | 633,822 | 12,951 | SH | OTR | 8 | 12,951 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 84,764 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 952,617 | 19,465 | SH | DFND | 9 | 19,465 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 432,074 | 18,934 | SH | DFND | 7 | 0 | 0 | 18,934 | |
ALECTOR INC | EQUITY US CM | 014442107 | 460,439 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 346,887 | 15,201 | SH | DFND | 8 | 11,289 | 0 | 3,912 | |
ALECTOR INC | EQUITY US CM | 014442107 | 68,277 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 8,923 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 253,621 | 10,820 | SH | DFND | 7 | 0 | 0 | 10,820 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 5,982,427 | 255,223 | SH | SOLE | 7 | 37,497 | 0 | 217,726 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,121,252 | 47,835 | SH | DFND | 8 | 20,648 | 0 | 27,187 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 112,465 | 4,798 | SH | OTR | 8 | 4,798 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 26,839 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 257,753 | 989 | SH | DFND | 8 | 856 | 0 | 133 | |
ALEXANDER S INC | REST INV TS | 014752109 | 32,578 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 6,776 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,547,687 | 76,138 | SH | DFND | 1 | 4,433 | 0 | 71,705 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,798,401 | 30,347 | SH | DFND | 2 | 30,347 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 17,641,684 | 92,331 | SH | DFND | 7 | 3,531 | 0 | 88,800 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 60,760 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 101,083,481 | 529,039 | SH | SOLE | 7 | 176,932 | 0 | 352,107 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 44,158,952 | 231,114 | SH | DFND | 8 | 95,175 | 1,942 | 133,997 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,781,537 | 9,324 | SH | OTR | 8 | 9,324 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,059,916 | 26,482 | SH | SOLE | 8 | 26,482 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 300,744 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,044,831 | 10,702 | SH | DFND | 727 | 0 | 9,975 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,308,870 | 43,486 | SH | SOLE | 20,610 | 0 | 22,876 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 19,145,086 | 129,315 | SH | DFND | 1 | 129,315 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 19,304,091 | 130,389 | SH | DFND | 2 | 130,389 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 9,482,010 | 64,046 | SH | DFND | 7 | 62,046 | 0 | 2,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 693,091,929 | 4,681,472 | SH | SOLE | 7 | 4,399,906 | 0 | 281,566 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 142,534,690 | 962,747 | SH | DFND | 8 | 950,747 | 0 | 12,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 26,300,194 | 177,644 | SH | SOLE | 8 | 28,279 | 0 | 149,365 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 89,622,657 | 605,354 | SH | DFND | 42,548 | 28,289 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 244,329,728 | 1,650,319 | SH | SOLE | 3,581 | 0 | 1,646,738 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 25,487,299 | 38,302 | SH | DFND | 1 | 2,301 | 0 | 36,001 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,059,788 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,452,634 | 2,183 | SH | DFND | 7 | 2,183 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 554,969 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 102,823,574 | 154,522 | SH | SOLE | 7 | 105,814 | 0 | 48,708 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 61,429,171 | 92,315 | SH | DFND | 8 | 42,699 | 1,009 | 48,607 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,473,545 | 5,220 | SH | OTR | 8 | 5,220 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 33,472,460 | 50,302 | SH | SOLE | 8 | 50,302 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,171,057 | 7,771 | SH | DFND | 9 | 7,771 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,644,701 | 6,980 | SH | DFND | 526 | 0 | 6,454 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 11,195,194 | 16,824 | SH | SOLE | 13,319 | 0 | 3,505 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 621,139 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 677,568 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,101,048 | 10,400 | SH | SOLE | 7 | 1,000 | 0 | 9,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,090,355 | 10,299 | SH | DFND | 8 | 7,917 | 0 | 2,382 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 193,742 | 1,830 | SH | OTR | 8 | 1,830 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 24,879 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 5,881,943 | 9,420 | SH | DFND | 1 | 2,326 | 0 | 7,094 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 859,813 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 202,933 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,239 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,007,085 | 20,831 | SH | SOLE | 7 | 12,454 | 0 | 8,377 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,906,599 | 11,061 | SH | DFND | 8 | 5,096 | 141 | 5,824 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 615,044 | 985 | SH | OTR | 8 | 985 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,941,566 | 11,117 | SH | SOLE | 8 | 11,117 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 766,151 | 1,227 | SH | DFND | 9 | 1,227 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 538,242 | 862 | SH | DFND | 70 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,001,844 | 6,409 | SH | SOLE | 2,407 | 0 | 4,002 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 359,208 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 995,871 | 59,884 | SH | SOLE | 7 | 10,200 | 0 | 49,684 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 709,237 | 42,648 | SH | DFND | 8 | 31,658 | 0 | 10,990 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 146,993 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 15,582 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 91,369 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 210,245 | 5,511 | SH | SOLE | 7 | 566 | 0 | 4,945 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 497,106 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 514,308 | 2,631 | SH | SOLE | 7 | 235 | 0 | 2,396 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 276,800 | 1,416 | SH | DFND | 8 | 1,144 | 0 | 272 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 54,930 | 281 | SH | OTR | 8 | 281 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 3,128 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 894,497 | 27,988 | SH | DFND | 1 | 11,651 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 277,637 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 16,715 | 523 | SH | OTR | 7 | 523 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 595,543 | 18,634 | SH | SOLE | 7 | 2,460 | 0 | 16,174 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 585,411 | 18,317 | SH | DFND | 8 | 13,500 | 0 | 4,817 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 12,624 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 768,225 | 12,907 | SH | DFND | 2 | 12,907 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,686,142 | 28,329 | SH | SOLE | 7 | 7,092 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 799,235 | 13,428 | SH | DFND | 8 | 13,128 | 0 | 300 | |
ALLETE INC | EQUITY US CM | 018522300 | 215,820 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 18,868 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 464,256 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,999,942 | 19,823 | SH | DFND | 1 | 1,279 | 0 | 18,544 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,214,413 | 12,037 | SH | DFND | 2 | 12,037 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 789,767 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,085,497 | 20,671 | SH | SOLE | 7 | 2,157 | 0 | 18,514 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,464,137 | 24,424 | SH | DFND | 8 | 13,753 | 0 | 10,671 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 318,510 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 35,816 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 3,941,369 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,356,751 | 149,281 | SH | DFND | 1 | 25,074 | 0 | 124,207 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,399,220 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 25,415 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 16,091,899 | 287,458 | SH | SOLE | 7 | 186,343 | 0 | 101,115 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,477,558 | 115,712 | SH | DFND | 8 | 87,513 | 3,392 | 24,807 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 973,660 | 17,393 | SH | OTR | 8 | 17,393 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,482,265 | 44,342 | SH | SOLE | 8 | 44,342 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 442,186 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 339,015 | 6,056 | SH | DFND | 0 | 0 | 6,056 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 4,412,903 | 78,830 | SH | SOLE | 76,543 | 0 | 2,287 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,355,102 | 66,679 | SH | DFND | 1 | 18,163 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 917,684 | 25,982 | SH | DFND | 2 | 25,982 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 22,746 | 644 | SH | OTR | 7 | 644 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,459,140 | 41,312 | SH | SOLE | 7 | 4,644 | 0 | 36,668 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,520,350 | 43,045 | SH | DFND | 8 | 23,958 | 0 | 19,087 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 276,909 | 7,840 | SH | OTR | 8 | 7,840 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 72,583 | 2,055 | SH | SOLE | 8 | 2,055 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 4,226,879 | 164,470 | SH | DFND | 1 | 164,470 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,591,999 | 100,856 | SH | SOLE | 1 | 100,856 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 330,990 | 12,879 | SH | DFND | 2 | 12,879 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,423,009 | 55,370 | SH | DFND | 7 | 0 | 0 | 55,370 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 681,050 | 26,500 | SH | SOLE | 7 | 2,300 | 0 | 24,200 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 586,474 | 22,820 | SH | DFND | 8 | 16,540 | 0 | 6,280 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 112,977 | 4,396 | SH | OTR | 8 | 4,396 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 16,705 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 263,807 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 386,751 | 15,433 | SH | DFND | 8 | 10,200 | 0 | 5,233 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 22,379 | 893 | SH | OTR | 8 | 893 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 6,591 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 395,672 | 29,594 | SH | DFND | 2 | 29,594 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 297,055 | 22,218 | SH | DFND | 7 | 0 | 0 | 22,218 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 830,999 | 62,154 | SH | SOLE | 7 | 13,364 | 0 | 48,790 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 986,894 | 73,814 | SH | DFND | 8 | 34,234 | 0 | 39,580 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 146,950 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 36,233 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 204,494 | 15,295 | SH | DFND | 9 | 15,295 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 68,517,096 | 538,191 | SH | DFND | 1 | 404,655 | 0 | 133,536 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,622,311 | 12,743 | SH | OTR | 1 | 12,743 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,651,613 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,945,048 | 117,391 | SH | DFND | 7 | 117,391 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 85,043 | 668 | SH | OTR | 7 | 668 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 95,407,006 | 749,407 | SH | SOLE | 7 | 499,889 | 0 | 249,518 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 300,342,491 | 2,359,143 | SH | DFND | 8 | 1,899,452 | 4,369 | 455,322 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,531,177 | 19,882 | SH | OTR | 8 | 19,882 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,324,479 | 88,952 | SH | SOLE | 8 | 88,952 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,451,005 | 82,091 | SH | DFND | 9 | 82,091 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 17,102,443 | 134,337 | SH | DFND | 66,507 | 44,656 | 23,174 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,628,221 | 83,483 | SH | SOLE | 54,231 | 0 | 29,252 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,242,180 | 220,219 | SH | DFND | 1 | 47,209 | 0 | 173,010 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,969,560 | 38,581 | SH | DFND | 2 | 38,581 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 545,469 | 10,685 | SH | DFND | 7 | 10,685 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 49,212 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 40,187,275 | 787,214 | SH | SOLE | 7 | 524,320 | 0 | 262,894 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 42,176,694 | 826,184 | SH | DFND | 8 | 225,810 | 4,850 | 595,524 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,330,057 | 26,054 | SH | OTR | 8 | 26,054 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,912,095 | 272,519 | SH | SOLE | 8 | 272,519 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 2,333,853 | 45,717 | SH | DFND | 9 | 45,717 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,070,467 | 20,969 | SH | DFND | 580 | 0 | 20,389 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 19,767,989 | 387,228 | SH | SOLE | 57,362 | 0 | 329,866 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 9,686,331 | 51,302 | SH | DFND | 1 | 0 | 0 | 51,302 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,579,773 | 8,367 | SH | DFND | 2 | 8,367 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,961,674 | 15,686 | SH | DFND | 7 | 15,686 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 231,103 | 1,224 | SH | OTR | 7 | 1,224 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 60,835,338 | 322,204 | SH | SOLE | 7 | 257,170 | 0 | 65,034 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,906,678 | 100,136 | SH | DFND | 8 | 36,419 | 1,455 | 62,262 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,528,606 | 8,096 | SH | OTR | 8 | 8,096 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,559,131 | 13,554 | SH | SOLE | 8 | 13,554 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 865,316 | 4,583 | SH | DFND | 9 | 4,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,207,944 | 11,694 | SH | DFND | 600 | 0 | 11,094 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 20,528,556 | 108,726 | SH | SOLE | 17,774 | 0 | 90,952 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 346,247,756 | 129,909 | SH | DFND | 1 | 366 | 0 | 129,543 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 14,262,074 | 5,351 | SH | DFND | 2 | 5,351 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 30,874,951 | 11,584 | SH | DFND | 7 | 11,584 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,023,092 | 2,635 | SH | OTR | 7 | 2,635 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,183,637,518 | 444,090 | SH | SOLE | 7 | 249,743 | 0 | 194,347 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 710,579,642 | 266,603 | SH | DFND | 8 | 142,771 | 4,220 | 119,612 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 53,516,759 | 20,079 | SH | OTR | 8 | 20,079 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 196,713,205 | 73,805 | SH | SOLE | 8 | 73,805 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 79,114,397 | 29,683 | SH | DFND | 9 | 29,683 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 93,501,740 | 35,081 | SH | DFND | 12,891 | 0 | 22,190 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 444,722,965 | 166,856 | SH | SOLE | 47,991 | 0 | 118,865 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 713,645,367 | 266,931 | SH | DFND | 1 | 75,394 | 1,489 | 190,048 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 31,154,529 | 11,653 | SH | SOLE | 1 | 8,513 | 0 | 3,140 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 15,626,724 | 5,845 | SH | DFND | 2 | 5,845 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 144,094,706 | 53,897 | SH | DFND | 7 | 53,897 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 7,488,530 | 2,801 | SH | OTR | 7 | 2,801 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,187,609,667 | 444,212 | SH | SOLE | 7 | 237,838 | 0 | 206,374 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,406,169,912 | 525,962 | SH | DFND | 8 | 381,708 | 4,317 | 139,937 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 55,523,663 | 20,768 | SH | OTR | 8 | 20,768 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 187,491,284 | 70,129 | SH | SOLE | 8 | 70,129 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 77,430,486 | 28,962 | SH | DFND | 9 | 28,962 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 529,434,481 | 198,029 | SH | DFND | 5,135 | 12,847 | 22,635 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 29,758,951 | 11,131 | SH | OTR | 0 | 0 | 11,131 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 436,326,484 | 163,203 | SH | SOLE | 48,849 | 0 | 114,354 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 298,643 | 24,499 | SH | DFND | 7 | 0 | 0 | 24,499 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 287,684 | 23,600 | SH | SOLE | 7 | 2,000 | 0 | 21,600 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 279,577 | 22,935 | SH | DFND | 8 | 18,196 | 0 | 4,739 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 49,248 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 13,555 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
ALTABANCORP | EQUITY US CM | 021347109 | 205,477 | 4,653 | SH | DFND | 8 | 4,104 | 0 | 549 | |
ALTABANCORP | EQUITY US CM | 021347109 | 48,444 | 1,097 | SH | OTR | 8 | 1,097 | 0 | 0 | |
ALTABANCORP | EQUITY US CM | 021347109 | 8,964 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 571,375 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 565,308 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,082,358 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,032,238 | 14,973 | SH | DFND | 8 | 11,926 | 0 | 3,047 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 198,065 | 2,873 | SH | OTR | 8 | 2,873 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 26,335 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 121,030 | 24,500 | SH | SOLE | 7 | 4,800 | 0 | 19,700 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 129,922 | 26,300 | SH | DFND | 8 | 19,200 | 0 | 7,100 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 23,312 | 4,719 | SH | OTR | 8 | 4,719 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 2,554 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 6,703,709 | 91,706 | SH | DFND | 1 | 68,806 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,094,177 | 42,328 | SH | SOLE | 1 | 42,328 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 709,801 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,025,081 | 14,023 | SH | DFND | 7 | 0 | 0 | 14,023 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 33,699 | 461 | SH | OTR | 7 | 461 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,578,960 | 21,600 | SH | SOLE | 7 | 2,200 | 0 | 19,400 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,320,844 | 18,069 | SH | DFND | 8 | 13,441 | 0 | 4,628 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 275,222 | 3,765 | SH | OTR | 8 | 3,765 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 32,530 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 26,344,618 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 3,690,915 | 178,133 | SH | DFND | 1 | 50,584 | 0 | 127,549 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 405,905 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 169,718 | 8,191 | SH | DFND | 7 | 8,191 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 35,162 | 1,697 | SH | OTR | 7 | 1,697 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,699,460 | 323,333 | SH | SOLE | 7 | 187,939 | 0 | 135,394 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,701,575 | 226,910 | SH | DFND | 8 | 46,845 | 4,492 | 175,573 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 336,203 | 16,226 | SH | OTR | 8 | 16,226 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 352,509 | 17,013 | SH | SOLE | 8 | 17,013 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 465,765 | 22,479 | SH | DFND | 9 | 22,479 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 454,349 | 21,928 | SH | DFND | 155 | 0 | 21,773 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 703,196 | 33,938 | SH | SOLE | 27,287 | 0 | 6,651 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 8,805,632 | 159,090 | SH | DFND | 1 | 159,090 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 5,467,473 | 98,780 | SH | SOLE | 1 | 98,780 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 624,071 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 2,587,004 | 46,739 | SH | DFND | 7 | 0 | 0 | 46,739 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,369,580 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,205,911 | 21,787 | SH | DFND | 8 | 16,494 | 0 | 5,293 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 249,130 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 26,236 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 40,396,223 | 887,439 | SH | DFND | 1 | 55,045 | 0 | 832,394 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,001,129 | 131,835 | SH | DFND | 2 | 131,835 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 405,401 | 8,906 | SH | OTR | 7 | 8,906 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 116,102,630 | 2,550,585 | SH | SOLE | 7 | 1,657,899 | 0 | 892,686 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 26,807,320 | 588,913 | SH | DFND | 8 | 325,205 | 25,986 | 237,722 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 5,721,955 | 125,702 | SH | OTR | 8 | 125,702 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,141,926 | 310,675 | SH | SOLE | 8 | 310,675 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,414,765 | 206,827 | SH | DFND | 9 | 206,827 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,201,227 | 26,389 | SH | DFND | 13,893 | 0 | 12,496 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,010,229 | 197,940 | SH | SOLE | 103,794 | 0 | 94,146 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,032,189,133 | 314,209 | SH | DFND | 1 | 76,099 | 2,431 | 235,679 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 95,548,673 | 29,086 | SH | SOLE | 1 | 26,865 | 0 | 2,221 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 66,958,970 | 20,383 | SH | DFND | 2 | 20,383 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 163,627,842 | 49,810 | SH | DFND | 7 | 49,810 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 15,098,044 | 4,596 | SH | OTR | 7 | 4,596 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,355,616,773 | 717,074 | SH | SOLE | 7 | 435,245 | 0 | 281,829 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,648,689,295 | 501,878 | SH | DFND | 8 | 305,380 | 6,478 | 190,020 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 103,022,139 | 31,361 | SH | OTR | 8 | 31,361 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 346,331,912 | 105,427 | SH | SOLE | 8 | 105,427 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 98,084,724 | 29,858 | SH | DFND | 9 | 29,858 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 672,772,894 | 204,799 | SH | DFND | 12,445 | 8,406 | 29,149 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 24,749,491 | 7,534 | SH | OTR | 0 | 0 | 7,534 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 596,622,395 | 181,618 | SH | SOLE | 74,220 | 0 | 107,398 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 87,681 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 307,952 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 228,719 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 46,024 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 3,652 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,769,532 | 18,575 | SH | DFND | 1 | 4,641 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 327,424 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 831,233 | 5,575 | SH | DFND | 7 | 0 | 0 | 5,575 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 31,758 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,098,434 | 14,074 | SH | SOLE | 7 | 1,348 | 0 | 12,726 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,566,296 | 10,505 | SH | DFND | 8 | 8,077 | 0 | 2,428 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 340,843 | 2,286 | SH | OTR | 8 | 2,286 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 89,460 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 6,656,693 | 10,304 | SH | DFND | 1 | 6,248 | 0 | 4,056 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 501,319 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 131,144 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 9,739,548 | 15,076 | SH | SOLE | 7 | 8,300 | 0 | 6,776 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 11,419,226 | 17,676 | SH | DFND | 8 | 11,844 | 128 | 5,704 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 441,238 | 683 | SH | OTR | 8 | 683 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,206,138 | 1,867 | SH | SOLE | 8 | 1,867 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 740,996 | 1,147 | SH | DFND | 9 | 1,147 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 423,795 | 656 | SH | DFND | 107 | 0 | 549 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,078,279 | 3,217 | SH | SOLE | 2,394 | 0 | 823 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 11,205,459 | 138,339 | SH | DFND | 1 | 26,174 | 0 | 112,165 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,051,973 | 25,333 | SH | DFND | 2 | 25,333 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 580,284 | 7,164 | SH | DFND | 7 | 7,164 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,833,009 | 281,889 | SH | SOLE | 7 | 166,116 | 0 | 115,773 | |
AMEREN CORP | EQUITY US CM | 023608102 | 10,082,313 | 124,473 | SH | DFND | 8 | 93,811 | 4,392 | 26,270 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,395,063 | 17,223 | SH | OTR | 8 | 17,223 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,343,437 | 41,277 | SH | SOLE | 8 | 41,277 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,733,076 | 21,396 | SH | DFND | 9 | 21,396 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 247,131 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 6,458,211 | 79,731 | SH | SOLE | 77,255 | 0 | 2,476 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 9,701,951 | 166,044 | SH | DFND | 1 | 166,044 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,033,540 | 103,261 | SH | SOLE | 1 | 103,261 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,193,579 | 37,542 | SH | DFND | 7 | 0 | 0 | 37,542 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 513,950 | 8,796 | SH | SOLE | 7 | 1,096 | 0 | 7,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 502,498 | 8,600 | SH | DFND | 8 | 5,900 | 0 | 2,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 83,905 | 1,436 | SH | OTR | 8 | 1,436 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 9,699 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,698,958 | 277,727 | SH | DFND | 1 | 0 | 0 | 277,727 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,315,455 | 64,106 | SH | DFND | 2 | 64,106 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 530,996 | 25,877 | SH | DFND | 7 | 0 | 0 | 25,877 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,274,825 | 62,126 | SH | SOLE | 7 | 8,791 | 0 | 53,335 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,999,818 | 97,457 | SH | DFND | 8 | 83,321 | 0 | 14,136 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 215,850 | 10,519 | SH | OTR | 8 | 10,519 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,162,499 | 56,652 | SH | SOLE | 8 | 56,652 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 468,061 | 22,810 | SH | DFND | 9 | 22,810 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,689,226 | 71,866 | SH | DFND | 7 | 0 | 0 | 71,866 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 5,161,191 | 137,926 | SH | SOLE | 7 | 28,508 | 0 | 109,418 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,064,274 | 55,165 | SH | DFND | 8 | 32,977 | 0 | 22,188 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 133,327 | 3,563 | SH | OTR | 8 | 3,563 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 19,309 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 338,700 | 38,445 | SH | DFND | 7 | 0 | 0 | 38,445 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 368,046 | 41,776 | SH | SOLE | 7 | 4,908 | 0 | 36,868 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 632,708 | 71,817 | SH | DFND | 8 | 33,726 | 0 | 38,091 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 69,361 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 8,590 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 376,134 | 42,694 | SH | DFND | 9 | 42,694 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,172,845 | 65,487 | SH | DFND | 1 | 5,758 | 0 | 59,729 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,153,651 | 44,451 | SH | DFND | 2 | 44,451 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 6,772,922 | 139,792 | SH | DFND | 7 | 0 | 0 | 139,792 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 17,875,094 | 368,939 | SH | SOLE | 7 | 78,954 | 0 | 289,985 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 7,887,224 | 162,791 | SH | DFND | 8 | 104,501 | 0 | 58,290 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 464,151 | 9,580 | SH | OTR | 8 | 9,580 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 54,700 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 471,322 | 9,728 | SH | DFND | 9 | 9,728 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 20,995,583 | 258,630 | SH | DFND | 1 | 31,546 | 0 | 227,084 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,743,153 | 33,791 | SH | DFND | 2 | 33,791 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,152,350 | 14,195 | SH | DFND | 7 | 14,195 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 47,544,935 | 585,673 | SH | SOLE | 7 | 370,820 | 0 | 214,853 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 19,879,846 | 244,886 | SH | DFND | 8 | 174,309 | 6,839 | 63,738 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,809,315 | 34,606 | SH | OTR | 8 | 34,606 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 6,311,501 | 77,747 | SH | SOLE | 8 | 77,747 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,575,630 | 56,364 | SH | DFND | 9 | 56,364 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 343,310 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 12,258,180 | 151,000 | SH | SOLE | 146,172 | 0 | 4,828 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 949,414 | 36,799 | SH | DFND | 2 | 36,799 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 788,035 | 30,544 | SH | DFND | 7 | 0 | 0 | 30,544 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 2,100,894 | 81,430 | SH | SOLE | 7 | 7,806 | 0 | 73,624 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,755,561 | 68,045 | SH | DFND | 8 | 40,065 | 0 | 27,980 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 283,594 | 10,992 | SH | OTR | 8 | 10,992 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 85,501 | 3,314 | SH | SOLE | 8 | 3,314 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 592,080 | 20,023 | SH | DFND | 2 | 20,023 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 407,711 | 13,788 | SH | DFND | 7 | 0 | 0 | 13,788 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,010,939 | 34,188 | SH | SOLE | 7 | 3,900 | 0 | 30,288 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 847,831 | 28,672 | SH | DFND | 8 | 21,661 | 0 | 7,011 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 189,396 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 21,645 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 280,885 | 9,499 | SH | DFND | 9 | 9,499 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 50,202,542 | 299,663 | SH | DFND | 1 | 3,847 | 0 | 295,816 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,478,050 | 38,668 | SH | DFND | 2 | 38,668 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,342,894 | 19,954 | SH | DFND | 7 | 19,954 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 823,745 | 4,917 | SH | OTR | 7 | 4,917 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 238,740,302 | 1,425,060 | SH | SOLE | 7 | 972,608 | 0 | 452,452 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 126,001,323 | 752,112 | SH | DFND | 8 | 309,565 | 9,737 | 432,810 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,990,846 | 47,698 | SH | OTR | 8 | 47,698 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 94,428,620 | 563,652 | SH | SOLE | 8 | 563,652 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,180,269 | 72,705 | SH | DFND | 9 | 72,705 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 255,249,037 | 1,523,602 | SH | DFND | 4,099 | 0 | 49,341 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 31,724,988 | 189,369 | SH | SOLE | 117,755 | 0 | 71,614 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,633,254 | 52,716 | SH | DFND | 1 | 17,588 | 0 | 35,128 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 802,166 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 216,553 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 17,490 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,432,227 | 106,749 | SH | SOLE | 7 | 57,695 | 0 | 49,054 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,357,686 | 50,526 | SH | DFND | 8 | 19,233 | 1,371 | 29,922 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 648,779 | 5,156 | SH | OTR | 8 | 5,156 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,910,225 | 15,181 | SH | SOLE | 8 | 15,181 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 504,452 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 588,381 | 4,676 | SH | DFND | 417 | 0 | 4,259 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,085,100 | 24,518 | SH | SOLE | 12,784 | 0 | 11,734 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 2,466,825 | 306,819 | SH | SOLE | 7 | 64,949 | 0 | 241,870 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 512,462 | 63,739 | SH | DFND | 8 | 26,839 | 0 | 36,900 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 60,099 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 5,451 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,313,166 | 139,380 | SH | DFND | 1 | 19,500 | 0 | 119,880 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,303,058 | 60,416 | SH | DFND | 2 | 60,416 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,496,515 | 39,258 | SH | DFND | 7 | 0 | 0 | 39,258 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 29,392,388 | 771,049 | SH | SOLE | 7 | 159,557 | 0 | 611,492 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 12,406,573 | 325,461 | SH | DFND | 8 | 210,533 | 0 | 114,928 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 755,958 | 19,831 | SH | OTR | 8 | 19,831 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 85,770 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 293,791 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 21,872,622 | 398,481 | SH | DFND | 1 | 4,166 | 0 | 394,315 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,459,991 | 63,035 | SH | DFND | 2 | 63,035 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,293,867 | 23,572 | SH | DFND | 7 | 23,572 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 103,962 | 1,894 | SH | OTR | 7 | 1,894 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 69,504,901 | 1,266,258 | SH | SOLE | 7 | 648,526 | 0 | 617,732 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 48,966,381 | 892,082 | SH | DFND | 8 | 432,949 | 12,280 | 446,853 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,295,760 | 60,043 | SH | OTR | 8 | 60,043 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,250,817 | 186,752 | SH | SOLE | 8 | 186,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 7,262,386 | 132,308 | SH | DFND | 9 | 132,308 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,097,758 | 74,654 | SH | DFND | 7,046 | 0 | 67,608 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,528,107 | 282,895 | SH | SOLE | 140,721 | 0 | 142,174 | ||
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 585,615 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 710,753 | 3,760 | SH | SOLE | 7 | 190 | 0 | 3,570 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 914,149 | 4,836 | SH | DFND | 8 | 2,081 | 0 | 2,755 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 104,534 | 553 | SH | OTR | 8 | 553 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 21,549 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
AMER NATL BANKSHARES INC | Equity | 027745108 | 7,864 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 53,269 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 255,588 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 179,245 | 6,999 | SH | DFND | 8 | 6,252 | 0 | 747 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 24,944 | 974 | SH | OTR | 8 | 974 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 8,042 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 83,125 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 168,625 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 568,195 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 916,945 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,389,172 | 27,937 | SH | SOLE | 7 | 14,343 | 0 | 13,594 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 986,303 | 11,533 | SH | DFND | 8 | 9,082 | 0 | 2,451 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 218,846 | 2,559 | SH | OTR | 8 | 2,559 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 15,565 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 470,360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 57,280,521 | 215,819 | SH | DFND | 1 | 10,242 | 0 | 205,577 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,754,626 | 6,611 | SH | SOLE | 1 | 0 | 0 | 6,611 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 23,596,541 | 88,906 | SH | DFND | 2 | 88,906 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 3,578,258 | 13,482 | SH | DFND | 7 | 13,482 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,268,660 | 4,780 | SH | OTR | 7 | 4,780 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 226,071,991 | 851,784 | SH | SOLE | 7 | 519,239 | 0 | 332,545 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 101,224,455 | 381,389 | SH | DFND | 8 | 188,390 | 6,405 | 186,594 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,403,411 | 31,662 | SH | OTR | 8 | 31,662 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 26,406,703 | 99,494 | SH | SOLE | 8 | 99,494 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,021,681 | 41,527 | SH | DFND | 9 | 41,527 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,379,389 | 39,107 | SH | DFND | 2,851 | 0 | 36,256 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 45,360,162 | 170,906 | SH | SOLE | 120,958 | 0 | 49,948 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 107,468,364 | 635,757 | SH | DFND | 1 | 19,441 | 0 | 616,316 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 846,552 | 5,008 | SH | OTR | 1 | 5,008 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,743,350 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,230,314 | 13,194 | SH | DFND | 7 | 13,194 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 59,502 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 56,260,400 | 332,823 | SH | SOLE | 7 | 213,973 | 0 | 118,850 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 30,247,510 | 178,937 | SH | DFND | 8 | 66,253 | 2,386 | 110,298 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,134,299 | 12,626 | SH | OTR | 8 | 12,626 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 8,332,320 | 49,292 | SH | SOLE | 8 | 49,292 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,644,590 | 9,729 | SH | DFND | 9 | 9,729 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,563,573 | 26,997 | SH | DFND | 3,052 | 0 | 23,945 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 20,491,705 | 121,224 | SH | SOLE | 60,432 | 0 | 60,792 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,017,068 | 111,643 | SH | DFND | 1 | 111,643 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 292,221 | 32,077 | SH | OTR | 1 | 32,077 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 256,938 | 28,204 | SH | DFND | 2 | 28,204 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 25,465,320 | 2,795,315 | SH | SOLE | 7 | 2,734,825 | 0 | 60,490 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 584,634 | 64,175 | SH | DFND | 8 | 59,875 | 0 | 4,300 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 165,583 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 3,526 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 417,257 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 299,002 | 4,574 | SH | DFND | 8 | 3,636 | 0 | 938 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 73,803 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 7,321 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 315,306 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 371,828 | 3,184 | SH | DFND | 8 | 2,284 | 0 | 900 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 50,215 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 4,321 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 3,387,782 | 116,619 | SH | DFND | 1 | 5,822 | 0 | 110,797 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,644,666 | 56,615 | SH | DFND | 2 | 56,615 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 5,493,849 | 189,117 | SH | DFND | 7 | 0 | 0 | 189,117 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 20,110,909 | 692,286 | SH | SOLE | 7 | 147,090 | 0 | 545,196 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,596,581 | 158,230 | SH | DFND | 8 | 57,942 | 0 | 100,288 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 572,140 | 19,695 | SH | OTR | 8 | 19,695 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 51,593 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 83,454 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 419,459 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 478,090 | 8,513 | SH | DFND | 8 | 4,021 | 0 | 4,492 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 75,872 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 8,536 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 8,762,016 | 73,353 | SH | DFND | 1 | 7,506 | 0 | 65,847 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,810,145 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,091,056 | 9,134 | SH | DFND | 7 | 9,134 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 35,357 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 37,695,553 | 315,576 | SH | SOLE | 7 | 219,434 | 0 | 96,142 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 22,391,380 | 187,454 | SH | DFND | 8 | 85,326 | 2,572 | 99,556 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,274,890 | 10,673 | SH | OTR | 8 | 10,673 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,762,295 | 224,046 | SH | SOLE | 8 | 224,046 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,131,776 | 34,590 | SH | DFND | 9 | 34,590 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,585,699 | 13,275 | SH | DFND | 757 | 0 | 12,518 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,861,735 | 40,701 | SH | SOLE | 25,310 | 0 | 15,391 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 101,044,124 | 382,569 | SH | DFND | 1 | 307,960 | 9,627 | 64,982 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,595,507 | 9,827 | SH | OTR | 1 | 9,827 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 55,321,782 | 209,457 | SH | SOLE | 1 | 206,079 | 0 | 3,378 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,117,590 | 91,313 | SH | DFND | 2 | 91,313 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 835,676 | 3,164 | SH | DFND | 7 | 3,164 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 193,864 | 734 | SH | OTR | 7 | 734 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 249,138,585 | 943,278 | SH | SOLE | 7 | 856,354 | 0 | 86,924 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 41,030,250 | 155,347 | SH | DFND | 8 | 75,734 | 1,767 | 77,846 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,172,651 | 8,226 | SH | OTR | 8 | 8,226 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 25,063,932 | 94,896 | SH | SOLE | 8 | 94,896 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,614,260 | 9,898 | SH | DFND | 9 | 9,898 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,606,030 | 13,653 | SH | DFND | 6,510 | 0 | 7,143 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 33,252,708 | 125,900 | SH | SOLE | 24,286 | 0 | 101,614 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 612,184 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,318,841 | 25,421 | SH | SOLE | 7 | 2,640 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,096,743 | 21,140 | SH | DFND | 8 | 15,431 | 0 | 5,709 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 238,440 | 4,596 | SH | OTR | 8 | 4,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 33,151 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 43,006,668 | 346,800 | SH | DFND | 1 | 242,746 | 0 | 104,054 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,352,966 | 18,974 | SH | DFND | 2 | 18,974 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 769,234 | 6,203 | SH | DFND | 7 | 6,203 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 65,725 | 530 | SH | OTR | 7 | 530 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 36,259,036 | 292,388 | SH | SOLE | 7 | 165,159 | 0 | 127,229 | |
AMETEK INC | EQUITY US CM | 031100100 | 23,958,981 | 193,202 | SH | DFND | 8 | 62,277 | 3,250 | 127,675 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,987,384 | 16,026 | SH | OTR | 8 | 16,026 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 5,993,899 | 48,334 | SH | SOLE | 8 | 48,334 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 264,017 | 2,129 | SH | DFND | 9 | 2,129 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,282,032 | 18,402 | SH | DFND | 1,860 | 0 | 16,542 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,161,082 | 57,746 | SH | SOLE | 36,550 | 10,055 | 11,141 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 64,866,544 | 305,039 | SH | DFND | 1 | 38,801 | 0 | 266,238 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 18,772,317 | 88,278 | SH | SOLE | 1 | 88,278 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 8,410,733 | 39,552 | SH | DFND | 2 | 39,552 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,191,092 | 29,114 | SH | DFND | 7 | 29,114 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,091,320 | 5,132 | SH | OTR | 7 | 5,132 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 291,031,089 | 1,368,592 | SH | SOLE | 7 | 982,578 | 0 | 386,014 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 176,821,665 | 831,515 | SH | DFND | 8 | 298,717 | 8,280 | 524,518 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 8,447,096 | 39,723 | SH | OTR | 8 | 39,723 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 110,789,374 | 520,994 | SH | SOLE | 8 | 520,994 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 11,671,295 | 54,885 | SH | DFND | 9 | 54,885 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 10,225,914 | 48,088 | SH | DFND | 3,741 | 0 | 44,347 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 31,651,038 | 148,841 | SH | SOLE | 91,088 | 0 | 57,753 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 399,773 | 41,861 | SH | DFND | 2 | 41,861 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 461,905 | 48,367 | SH | DFND | 7 | 0 | 0 | 48,367 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,028,201 | 107,665 | SH | SOLE | 7 | 11,690 | 0 | 95,975 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 665,081 | 69,642 | SH | DFND | 8 | 52,266 | 0 | 17,376 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 156,114 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 16,798 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 436,101 | 17,479 | SH | DFND | 2 | 17,479 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 850,870 | 34,103 | SH | DFND | 7 | 0 | 0 | 34,103 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,076,593 | 43,150 | SH | SOLE | 7 | 3,445 | 0 | 39,705 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,398,023 | 56,033 | SH | DFND | 8 | 26,501 | 0 | 29,532 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 189,620 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 22,380 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 166,608 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 161,204 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 161,108 | 30,170 | SH | DFND | 8 | 23,289 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 35,687 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 3,973 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 23,814,689 | 325,204 | SH | DFND | 1 | 64,750 | 0 | 260,454 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,822,240 | 52,195 | SH | DFND | 2 | 52,195 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 13,450,154 | 183,670 | SH | DFND | 7 | 183,670 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 354,360 | 4,839 | SH | OTR | 7 | 4,839 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 103,608,074 | 1,414,831 | SH | SOLE | 7 | 944,836 | 0 | 469,995 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 208,510,485 | 2,847,337 | SH | DFND | 8 | 2,557,531 | 9,264 | 280,542 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,052,812 | 41,688 | SH | OTR | 8 | 41,688 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,938,629 | 135,718 | SH | SOLE | 8 | 135,718 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,140,540 | 111,164 | SH | DFND | 9 | 111,164 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 15,356,404 | 209,701 | SH | DFND | 106,896 | 62,714 | 40,091 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,192,810 | 139,189 | SH | SOLE | 105,162 | 0 | 34,027 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 60,661 | 3,191 | SH | DFND | 7 | 0 | 0 | 3,191 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 326,402 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 204,035 | 10,733 | SH | DFND | 8 | 8,460 | 0 | 2,273 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 50,548 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 5,000 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 447,763 | 32,612 | SH | DFND | 2 | 32,612 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 778,491 | 56,700 | SH | SOLE | 7 | 5,300 | 0 | 51,400 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 745,841 | 54,322 | SH | DFND | 8 | 42,099 | 0 | 12,223 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 148,819 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 16,229 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 54,729,783 | 326,784 | SH | DFND | 1 | 75,084 | 7,999 | 243,701 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,741,047 | 34,279 | SH | DFND | 2 | 34,279 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 29,441,142 | 175,789 | SH | DFND | 7 | 175,789 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 487,869 | 2,913 | SH | OTR | 7 | 2,913 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 151,370,099 | 903,810 | SH | SOLE | 7 | 595,159 | 0 | 308,651 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 78,376,620 | 467,976 | SH | DFND | 8 | 189,707 | 7,601 | 270,668 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,096,942 | 36,404 | SH | OTR | 8 | 36,404 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 24,528,953 | 146,459 | SH | SOLE | 8 | 146,459 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,633,022 | 33,634 | SH | DFND | 9 | 33,634 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,452,000 | 38,524 | SH | DFND | 3,052 | 0 | 35,472 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 66,722,357 | 398,390 | SH | SOLE | 84,770 | 7,094 | 306,526 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 397,200 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 212,620 | 7,840 | SH | DFND | 8 | 6,204 | 0 | 1,636 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 46,158 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,417 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 3,386,641 | 55,619 | SH | DFND | 1 | 0 | 0 | 55,619 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 646,469 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,302,315 | 21,388 | SH | DFND | 7 | 0 | 0 | 21,388 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 67,162 | 1,103 | SH | OTR | 7 | 1,103 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,991,343 | 49,127 | SH | SOLE | 7 | 5,427 | 0 | 43,700 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,526,935 | 41,500 | SH | DFND | 8 | 31,400 | 0 | 10,100 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 648,783 | 10,655 | SH | OTR | 8 | 10,655 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 58,454 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 574,400 | 32,000 | SH | SOLE | 7 | 2,800 | 0 | 29,200 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 387,128 | 21,567 | SH | DFND | 8 | 16,400 | 0 | 5,167 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 263,524 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 9,029 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 246,640 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 220,836 | 7,163 | SH | SOLE | 7 | 1,161 | 0 | 6,002 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 443,767 | 14,394 | SH | DFND | 8 | 11,168 | 0 | 3,226 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 67,271 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 9,280 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 168,402 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 276,339 | 10,653 | SH | SOLE | 7 | 855 | 0 | 9,798 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 501,239 | 19,323 | SH | DFND | 8 | 5,449 | 0 | 13,874 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 69,208 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 6,303 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,573,416 | 98,400 | SH | SOLE | 7 | 98,400 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,723,895 | 232,889 | SH | SOLE | 8 | 232,889 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,875,735 | 304,924 | SH | SOLE | 0 | 0 | 304,924 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 63,159 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 312,603 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 411,981 | 9,680 | SH | DFND | 8 | 6,103 | 0 | 3,577 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 27,707 | 651 | SH | OTR | 8 | 651 | 0 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 3,320 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,505,956 | 653,914 | SH | DFND | 1 | 15,034 | 0 | 638,880 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,439,037 | 170,907 | SH | DFND | 2 | 170,907 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,375,937 | 163,413 | SH | DFND | 7 | 163,413 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 22,010 | 2,614 | SH | OTR | 7 | 2,614 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 18,645,770 | 2,214,462 | SH | SOLE | 7 | 1,079,931 | 0 | 1,134,531 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 19,032,307 | 2,260,369 | SH | DFND | 8 | 1,099,157 | 15,905 | 1,145,307 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 821,026 | 97,509 | SH | OTR | 8 | 97,509 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,048,763 | 243,321 | SH | SOLE | 8 | 243,321 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,584,746 | 306,977 | SH | DFND | 9 | 306,977 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,036,427 | 123,091 | SH | DFND | 16,780 | 0 | 106,311 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,643,334 | 432,700 | SH | SOLE | 210,391 | 0 | 222,309 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 14,932,817 | 43,862 | SH | DFND | 1 | 5,281 | 0 | 38,581 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,121,344 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 853,849 | 2,508 | SH | DFND | 7 | 2,508 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 167,841 | 493 | SH | OTR | 7 | 493 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 53,320,938 | 156,619 | SH | SOLE | 7 | 98,856 | 0 | 57,763 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 37,856,339 | 111,195 | SH | DFND | 8 | 35,710 | 1,190 | 74,295 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,037,934 | 5,986 | SH | OTR | 8 | 5,986 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 6,755,209 | 19,842 | SH | SOLE | 8 | 19,842 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,329,359 | 6,842 | SH | DFND | 9 | 6,842 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,356,254 | 6,921 | SH | DFND | 425 | 0 | 6,496 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 7,900,823 | 23,207 | SH | SOLE | 14,909 | 0 | 8,298 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 123,032 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 270,816 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 62,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 165,081 | 45,352 | SH | DFND | 8 | 38,652 | 0 | 6,700 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 40,688 | 11,178 | SH | OTR | 8 | 11,178 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 10,447 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,292,097 | 68,692 | SH | DFND | 2 | 68,692 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,215,573 | 117,787 | SH | SOLE | 7 | 20,599 | 0 | 97,188 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,950,447 | 103,692 | SH | DFND | 8 | 98,053 | 0 | 5,639 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 300,283 | 15,964 | SH | OTR | 8 | 15,964 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 38,805 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 691,211 | 36,747 | SH | DFND | 9 | 36,747 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 46,364,391 | 124,368 | SH | DFND | 1 | 12,846 | 0 | 111,522 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,332,381 | 16,986 | SH | DFND | 2 | 16,986 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 2,876,525 | 7,716 | SH | DFND | 7 | 7,716 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 189,755 | 509 | SH | OTR | 7 | 509 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 127,031,228 | 340,749 | SH | SOLE | 7 | 185,697 | 0 | 155,052 | |
ANTHEM INC | EQUITY US CM | 036752103 | 150,391,994 | 403,412 | SH | DFND | 8 | 215,806 | 3,532 | 184,074 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,213,085 | 16,666 | SH | OTR | 8 | 16,666 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 27,045,522 | 72,547 | SH | SOLE | 8 | 72,547 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 12,176,394 | 32,662 | SH | DFND | 9 | 32,662 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 244,478,878 | 655,791 | SH | DFND | 1,549 | 0 | 19,753 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 22,844,439 | 61,278 | SH | SOLE | 38,296 | 0 | 22,982 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,966,253 | 188,700 | SH | DFND | 1 | 18,711 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 820,012 | 78,696 | SH | DFND | 2 | 78,696 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 820,575 | 78,750 | SH | DFND | 7 | 0 | 0 | 78,750 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,277,732 | 122,623 | SH | SOLE | 7 | 12,100 | 0 | 110,523 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,037,655 | 99,583 | SH | DFND | 8 | 75,746 | 0 | 23,837 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 207,785 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 24,279 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 247,474 | 4,077 | SH | SOLE | 7 | 600 | 0 | 3,477 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 226,108 | 3,725 | SH | DFND | 8 | 2,725 | 0 | 1,000 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 47,346 | 780 | SH | OTR | 8 | 780 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 4,431 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 7,016,803 | 327,429 | SH | DFND | 1 | 148,384 | 0 | 179,045 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 16,343,568 | 762,649 | SH | DFND | 2 | 762,649 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,322,571 | 155,043 | SH | SOLE | 7 | 19,843 | 0 | 135,200 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,485,633 | 162,652 | SH | DFND | 8 | 158,999 | 0 | 3,653 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 563,759 | 26,307 | SH | OTR | 8 | 26,307 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 776,988 | 36,257 | SH | SOLE | 8 | 36,257 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 656,079 | 30,615 | SH | DFND | 9 | 30,615 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 196,992 | 28,758 | SH | DFND | 7 | 0 | 0 | 28,758 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,873,993 | 419,561 | SH | SOLE | 7 | 86,140 | 0 | 333,421 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 1,298,493 | 189,561 | SH | DFND | 8 | 117,196 | 0 | 72,365 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 71,507 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 12,529 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 3,702,775 | 75,861 | SH | DFND | 1 | 13,162 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 5,072,530 | 103,924 | SH | DFND | 7 | 0 | 0 | 103,924 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 23,496,695 | 481,391 | SH | SOLE | 7 | 88,737 | 0 | 392,654 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 8,863,750 | 181,597 | SH | DFND | 8 | 118,060 | 0 | 63,537 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 509,528 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 51,836 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 361,439 | 10,966 | SH | DFND | 2 | 10,966 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 5,517,768 | 167,408 | SH | SOLE | 7 | 145,756 | 0 | 21,652 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 697,434 | 21,160 | SH | DFND | 8 | 16,575 | 0 | 4,585 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 130,884 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 15,986 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 597,552 | 15,825 | SH | DFND | 7 | 0 | 0 | 15,825 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 694,142 | 18,383 | SH | SOLE | 7 | 600 | 0 | 17,783 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 443,944 | 11,757 | SH | DFND | 8 | 4,700 | 0 | 7,057 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 66,004 | 1,748 | SH | OTR | 8 | 1,748 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 6,457 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 592,711 | 39,967 | SH | DFND | 7 | 0 | 0 | 39,967 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 911,022 | 61,431 | SH | SOLE | 7 | 7,605 | 0 | 53,826 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 939,777 | 63,370 | SH | DFND | 8 | 32,092 | 0 | 31,278 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 137,904 | 9,299 | SH | OTR | 8 | 9,299 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 14,800 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 311,430 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 239,462 | 2,630 | SH | DFND | 7 | 0 | 0 | 2,630 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 795,686 | 8,739 | SH | SOLE | 7 | 1,000 | 0 | 7,739 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 1,005,283 | 11,041 | SH | DFND | 8 | 8,000 | 0 | 3,041 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 210,508 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 34,872 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 5,486,622 | 89,083 | SH | DFND | 1 | 0 | 0 | 89,083 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,119,645 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 248,392 | 4,033 | SH | DFND | 7 | 4,033 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 108,583 | 1,763 | SH | OTR | 7 | 1,763 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 13,028,503 | 211,536 | SH | SOLE | 7 | 122,269 | 0 | 89,267 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,623,032 | 58,825 | SH | DFND | 8 | 4,013 | 1,835 | 52,977 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 736,247 | 11,954 | SH | OTR | 8 | 11,954 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,825,774 | 29,644 | SH | SOLE | 8 | 29,644 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 292,429 | 4,748 | SH | DFND | 9 | 4,748 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,028,861 | 16,705 | SH | DFND | 1,323 | 0 | 15,382 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 14,047,509 | 228,081 | SH | SOLE | 28,223 | 0 | 199,858 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 641,464 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 730,737 | 7,899 | SH | DFND | 7 | 0 | 0 | 7,899 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,221,132 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,089,028 | 11,772 | SH | DFND | 8 | 8,872 | 0 | 2,900 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 207,500 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 24,515 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,344,949,293 | 9,504,942 | SH | DFND | 1 | 1,714,675 | 9,021 | 7,781,246 | |
APPLE INC | EQUITY US CM | 037833100 | 16,345,373 | 115,515 | SH | SOLE | 1 | 73,846 | 0 | 41,669 | |
APPLE INC | EQUITY US CM | 037833100 | 96,785,151 | 683,994 | SH | DFND | 2 | 683,994 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 101,873,208 | 719,952 | SH | DFND | 7 | 719,952 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 23,614,936 | 166,890 | SH | OTR | 7 | 166,890 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 4,132,205,398 | 29,202,865 | SH | SOLE | 7 | 18,896,777 | 0 | 10,306,088 | |
APPLE INC | EQUITY US CM | 037833100 | 1,974,717,116 | 13,955,598 | SH | DFND | 8 | 7,526,937 | 239,492 | 6,189,169 | |
APPLE INC | EQUITY US CM | 037833100 | 162,938,524 | 1,151,509 | SH | OTR | 8 | 1,151,509 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 465,860,450 | 3,292,300 | SH | SOLE | 8 | 3,292,300 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 204,794,506 | 1,447,311 | SH | DFND | 9 | 1,447,311 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 195,434,847 | 1,381,165 | SH | DFND | 171,560 | 125,477 | 1,084,128 | ||
APPLE INC | EQUITY US CM | 037833100 | 18,344,909 | 129,646 | SH | OTR | 0 | 0 | 129,646 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,057,431,481 | 7,473,014 | SH | SOLE | 2,703,100 | 0 | 4,769,914 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 369,869 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 433,440 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 770,560 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 661,357 | 5,493 | SH | DFND | 8 | 4,493 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 136,895 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 13,485 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 28,460 | 4,365 | SH | DFND | 7 | 4,365 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 138,224 | 21,200 | SH | SOLE | 7 | 2,100 | 0 | 19,100 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 157,223 | 24,114 | SH | DFND | 8 | 13,100 | 0 | 11,014 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 2,641 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 95,674 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,267,177 | 80,558 | SH | DFND | 2 | 80,558 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 9,152,548 | 581,853 | SH | SOLE | 7 | 119,734 | 0 | 462,119 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,914,788 | 248,874 | SH | DFND | 8 | 163,358 | 0 | 85,516 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 232,316 | 14,769 | SH | OTR | 8 | 14,769 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 26,993 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 291,886 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 579,896 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 606,305 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,395,573 | 15,484 | SH | SOLE | 7 | 1,400 | 0 | 14,084 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,613,868 | 17,906 | SH | DFND | 8 | 9,554 | 0 | 8,352 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 244,072 | 2,708 | SH | OTR | 8 | 2,708 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 23,975 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 124,088,383 | 963,943 | SH | DFND | 1 | 320,183 | 10,946 | 632,814 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,456,168 | 19,080 | SH | SOLE | 1 | 0 | 0 | 19,080 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,780,853 | 52,675 | SH | DFND | 2 | 52,675 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 33,012,809 | 256,450 | SH | DFND | 7 | 256,450 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,224,480 | 9,512 | SH | OTR | 7 | 9,512 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 227,245,267 | 1,765,286 | SH | SOLE | 7 | 1,102,870 | 0 | 662,416 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 217,650,891 | 1,690,755 | SH | DFND | 8 | 869,490 | 12,810 | 808,455 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,194,952 | 63,660 | SH | OTR | 8 | 63,660 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 38,896,413 | 302,155 | SH | SOLE | 8 | 302,155 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 16,305,972 | 126,668 | SH | DFND | 9 | 126,668 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 15,288,747 | 118,766 | SH | DFND | 18,617 | 24,020 | 76,129 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 5,760,668 | 44,750 | SH | OTR | 0 | 0 | 44,750 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 31,398,148 | 243,907 | SH | SOLE | 148,456 | 0 | 95,451 | ||
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 114,540 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 80,792 | 4,867 | SH | SOLE | 7 | 495 | 0 | 4,372 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 162,116 | 9,766 | SH | DFND | 8 | 8,815 | 0 | 951 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 17,413 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 1,876 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 4,639,731 | 38,875 | SH | DFND | 1 | 12,761 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 683,159 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,579,597 | 13,235 | SH | DFND | 7 | 0 | 0 | 13,235 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,078,633 | 25,795 | SH | SOLE | 7 | 2,886 | 0 | 22,909 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,508,379 | 21,017 | SH | DFND | 8 | 15,619 | 0 | 5,398 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 538,030 | 4,508 | SH | OTR | 8 | 4,508 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 138,207 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,729,873 | 113,508 | SH | DFND | 1 | 3,592 | 0 | 109,916 | |
ARAMARK | EQUITY US CM | 03852U106 | 837,799 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 294,951 | 8,976 | SH | DFND | 7 | 8,976 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 15,050 | 458 | SH | OTR | 7 | 458 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 9,662,220 | 294,042 | SH | SOLE | 7 | 165,894 | 0 | 128,148 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,806,699 | 115,846 | SH | DFND | 8 | 35,654 | 3,379 | 76,813 | |
ARAMARK | EQUITY US CM | 03852U106 | 521,718 | 15,877 | SH | OTR | 8 | 15,877 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,168,764 | 35,568 | SH | SOLE | 8 | 35,568 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 547,941 | 16,675 | SH | DFND | 9 | 16,675 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 545,411 | 16,598 | SH | DFND | 1,523 | 0 | 15,075 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,921,291 | 58,469 | SH | SOLE | 40,561 | 0 | 17,908 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 639,433 | 34,508 | SH | DFND | 2 | 34,508 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 774,295 | 41,786 | SH | SOLE | 7 | 4,639 | 0 | 37,147 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 771,904 | 41,657 | SH | DFND | 8 | 32,678 | 0 | 8,979 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 151,761 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 30,630 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 302,222 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,040,278 | 12,722 | SH | SOLE | 7 | 1,182 | 0 | 11,540 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 959,490 | 11,734 | SH | DFND | 8 | 5,345 | 0 | 6,389 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 142,607 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 18,398 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 537,301 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 285,114 | 3,074 | SH | DFND | 8 | 3,074 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 93,121 | 1,004 | SH | OTR | 8 | 1,004 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 9,832 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 16,868,091 | 281,088 | SH | DFND | 1 | 19,090 | 0 | 261,998 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,522,287 | 58,695 | SH | DFND | 2 | 58,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,672,725 | 44,538 | SH | DFND | 7 | 44,538 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 76,813 | 1,280 | SH | OTR | 7 | 1,280 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 52,734,928 | 878,769 | SH | SOLE | 7 | 541,355 | 0 | 337,414 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 41,744,216 | 695,621 | SH | DFND | 8 | 267,698 | 7,629 | 420,294 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,326,768 | 38,773 | SH | OTR | 8 | 38,773 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,125,007 | 168,722 | SH | SOLE | 8 | 168,722 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,995,933 | 33,260 | SH | DFND | 9 | 33,260 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,059,250 | 50,979 | SH | DFND | 0 | 0 | 50,979 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 7,430,138 | 123,815 | SH | SOLE | 87,869 | 0 | 35,946 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 127,083 | 15,404 | SH | DFND | 7 | 0 | 0 | 15,404 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 519,189 | 62,932 | SH | SOLE | 7 | 6,617 | 0 | 56,315 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 611,548 | 74,127 | SH | DFND | 8 | 36,505 | 0 | 37,622 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 74,663 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 22,061 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 414,806 | 8,268 | SH | DFND | 2 | 8,268 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 361,224 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,048,402 | 20,897 | SH | SOLE | 7 | 2,266 | 0 | 18,631 | |
ARCOSA INC | EQUITY US CM | 039653100 | 834,177 | 16,627 | SH | DFND | 8 | 12,618 | 0 | 4,009 | |
ARCOSA INC | EQUITY US CM | 039653100 | 168,722 | 3,363 | SH | OTR | 8 | 3,363 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 16,205 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 801,936 | 25,426 | SH | DFND | 2 | 25,426 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 556,839 | 17,655 | SH | DFND | 7 | 0 | 0 | 17,655 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,485,408 | 47,096 | SH | SOLE | 7 | 6,000 | 0 | 41,096 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,137,995 | 36,081 | SH | DFND | 8 | 27,131 | 0 | 8,950 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 216,270 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 25,926 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 43,164 | 32,700 | SH | DFND | 7 | 0 | 0 | 32,700 | |
ARDELYX INC | EQUITY US CM | 039697107 | 32,604 | 24,700 | SH | SOLE | 7 | 2,300 | 0 | 22,400 | |
ARDELYX INC | EQUITY US CM | 039697107 | 32,472 | 24,600 | SH | DFND | 8 | 14,700 | 0 | 9,900 | |
ARDELYX INC | EQUITY US CM | 039697107 | 5,544 | 4,200 | SH | OTR | 8 | 4,200 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 499 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 278,088 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 679,965 | 19,500 | SH | SOLE | 7 | 3,600 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 378,723 | 10,861 | SH | DFND | 8 | 7,801 | 0 | 3,060 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 102,971 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 10,043 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 250,845 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 205,454 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 215,010 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 40,302 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 4,420 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 463,466 | 9,700 | SH | SOLE | 7 | 1,800 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 363,128 | 7,600 | SH | DFND | 8 | 5,600 | 0 | 2,000 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 65,745 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 12,853 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 4,716,039 | 63,877 | SH | DFND | 1 | 3,261 | 0 | 60,616 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 747,824 | 10,129 | SH | DFND | 2 | 10,129 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,491,366 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 70,729 | 958 | SH | OTR | 7 | 958 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 3,084,691 | 41,781 | SH | SOLE | 7 | 4,911 | 0 | 36,870 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,838,025 | 38,440 | SH | DFND | 8 | 28,941 | 0 | 9,499 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 555,571 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 67,850 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 2,680,881 | 45,019 | SH | DFND | 1 | 45,019 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,644,592 | 27,617 | SH | SOLE | 1 | 27,617 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 591,451 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,343,627 | 22,563 | SH | DFND | 7 | 0 | 0 | 22,563 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,334,456 | 22,409 | SH | SOLE | 7 | 2,265 | 0 | 20,144 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,088,931 | 18,286 | SH | DFND | 8 | 13,546 | 0 | 4,740 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 241,297 | 4,052 | SH | OTR | 8 | 4,052 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 25,726 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 303,244 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 277,218 | 6,348 | SH | DFND | 8 | 3,459 | 0 | 2,889 | |
ARGAN INC | EQUITY US CM | 04010E109 | 45,722 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 5,109 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 795,849 | 723,000 | PRN | SOLE | 7 | 723,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 285,012 | 18,900 | SH | SOLE | 7 | 2,700 | 0 | 16,200 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 188,500 | 12,500 | SH | DFND | 8 | 6,700 | 0 | 5,800 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 46,175 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 3,499 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,630,342 | 12,021 | SH | DFND | 1 | 12,021 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,217,586 | 7,343 | SH | SOLE | 1 | 7,343 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 734,464 | 2,432 | SH | DFND | 7 | 0 | 0 | 2,432 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 9,294,654 | 30,777 | SH | SOLE | 7 | 30,777 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 46,390,369 | 134,997 | SH | DFND | 1 | 36,793 | 3,406 | 94,795 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,698,559 | 25,313 | SH | SOLE | 1 | 20,316 | 0 | 4,997 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,413,735 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 24,080,917 | 70,076 | SH | DFND | 7 | 70,076 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 198,281 | 577 | SH | OTR | 7 | 577 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 35,797,322 | 104,171 | SH | SOLE | 7 | 65,049 | 0 | 39,122 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 19,386,106 | 56,414 | SH | DFND | 8 | 25,796 | 791 | 29,827 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,358,409 | 3,953 | SH | OTR | 8 | 3,953 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,017,495 | 11,691 | SH | SOLE | 8 | 11,691 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,292,766 | 6,672 | SH | DFND | 9 | 6,672 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 84,492,482 | 245,875 | SH | DFND | 307 | 0 | 4,174 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,992,402 | 14,528 | SH | OTR | 0 | 0 | 14,528 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,066,285 | 14,743 | SH | SOLE | 10,115 | 0 | 4,628 | ||
ARKO CORP | EQUITY US CM | 041242108 | 245,167 | 24,274 | SH | SOLE | 7 | 0 | 0 | 24,274 | |
ARKO CORP | EQUITY US CM | 041242108 | 200,990 | 19,900 | SH | DFND | 8 | 12,900 | 0 | 7,000 | |
ARKO CORP | EQUITY US CM | 041242108 | 34,441 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 3,081 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,811,782 | 135,511 | SH | DFND | 7 | 0 | 0 | 135,511 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,395,998 | 179,207 | SH | SOLE | 7 | 38,570 | 0 | 140,637 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 415,781 | 31,098 | SH | DFND | 8 | 7,653 | 0 | 23,445 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 54,108 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 4,278 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 183,368 | 17,010 | SH | DFND | 7 | 0 | 0 | 17,010 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 188,121 | 17,451 | SH | SOLE | 7 | 4,662 | 0 | 12,789 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 147,837 | 13,714 | SH | DFND | 8 | 11,271 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 48,488 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 4,474 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,304,454 | 24,138 | SH | DFND | 1 | 2,335 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 786,577 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 954,032 | 9,993 | SH | DFND | 7 | 0 | 0 | 9,993 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 15,275 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,913,028 | 20,038 | SH | SOLE | 7 | 1,975 | 0 | 18,063 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,405,892 | 14,726 | SH | DFND | 8 | 11,327 | 0 | 3,399 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 318,011 | 3,331 | SH | OTR | 8 | 3,331 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 33,128 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 374,715 | 20,233 | SH | DFND | 2 | 20,233 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,022,174 | 55,193 | SH | SOLE | 7 | 7,493 | 0 | 47,700 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 716,724 | 38,700 | SH | DFND | 8 | 29,100 | 0 | 9,600 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 209,480 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 15,816 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,626,789 | 94,637 | SH | DFND | 1 | 51,707 | 0 | 42,930 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 833,529 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 177,081 | 1,577 | SH | DFND | 7 | 1,577 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 16,956 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 14,135,403 | 125,883 | SH | SOLE | 7 | 83,688 | 0 | 42,195 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 15,979,316 | 142,304 | SH | DFND | 8 | 90,917 | 1,518 | 49,869 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 590,870 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,527,705 | 13,605 | SH | SOLE | 8 | 13,605 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,920,159 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 622,086 | 5,540 | SH | DFND | 436 | 0 | 5,104 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,044,185 | 9,299 | SH | SOLE | 6,320 | 0 | 2,979 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 262,098 | 7,628 | SH | SOLE | 7 | 1,214 | 0 | 6,414 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 196,539 | 5,720 | SH | DFND | 8 | 4,143 | 0 | 1,577 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 57,656 | 1,678 | SH | OTR | 8 | 1,678 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,566 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 490,138 | 7,851 | SH | DFND | 2 | 7,851 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 676,179 | 10,831 | SH | DFND | 7 | 0 | 0 | 10,831 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,496,326 | 39,986 | SH | SOLE | 7 | 4,058 | 0 | 35,928 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,014,492 | 32,268 | SH | DFND | 8 | 24,518 | 0 | 7,750 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 424,961 | 6,807 | SH | OTR | 8 | 6,807 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 46,760 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 582,001 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 470,366 | 9,615 | SH | DFND | 7 | 0 | 0 | 9,615 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,277,839 | 26,121 | SH | SOLE | 7 | 3,251 | 0 | 22,870 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,441,329 | 29,463 | SH | DFND | 8 | 14,844 | 0 | 14,619 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 198,664 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 56,062 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 567,124 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 673,876 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 1,158,738 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 886,147 | 10,783 | SH | DFND | 8 | 8,083 | 0 | 2,700 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 177,098 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 22,271 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 1,312,745 | 12,642 | SH | DFND | 2 | 12,642 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 960,105 | 9,246 | SH | DFND | 7 | 0 | 0 | 9,246 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 2,439,409 | 23,492 | SH | SOLE | 7 | 2,616 | 0 | 20,876 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 2,185,001 | 21,042 | SH | DFND | 8 | 15,800 | 0 | 5,242 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 511,412 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 49,220 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 647,668 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 810,175 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,665,601 | 8,466 | SH | SOLE | 7 | 708 | 0 | 7,758 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,728,164 | 8,784 | SH | DFND | 8 | 4,662 | 0 | 4,122 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 263,632 | 1,340 | SH | OTR | 8 | 1,340 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 27,740 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 237,072 | 1,205 | SH | DFND | 9 | 1,205 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REST INV TS | 044103869 | 209,024 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,497,053 | 28,019 | SH | DFND | 1 | 1,810 | 0 | 26,209 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 909,826 | 10,209 | SH | DFND | 2 | 10,209 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 775,611 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,996,911 | 22,407 | SH | SOLE | 7 | 2,820 | 0 | 19,587 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,259,622 | 14,134 | SH | DFND | 8 | 13,534 | 0 | 600 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 337,854 | 3,791 | SH | OTR | 8 | 3,791 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 43,223 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 9,197,169 | 199,895 | SH | DFND | 1 | 199,895 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 5,689,597 | 123,660 | SH | SOLE | 1 | 123,660 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,870,214 | 40,648 | SH | DFND | 7 | 0 | 0 | 40,648 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 5,794,563 | 47,187 | SH | DFND | 1 | 17,984 | 0 | 29,203 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 681,172 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,253,788 | 10,210 | SH | DFND | 7 | 0 | 0 | 10,210 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 80,066 | 652 | SH | OTR | 7 | 652 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,326,038 | 27,085 | SH | SOLE | 7 | 2,783 | 0 | 24,302 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,731,932 | 22,247 | SH | DFND | 8 | 16,721 | 0 | 5,526 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 579,616 | 4,720 | SH | OTR | 8 | 4,720 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 151,535 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 100,100 | 30,800 | SH | DFND | 7 | 0 | 0 | 30,800 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 60,775 | 18,700 | SH | SOLE | 7 | 3,300 | 0 | 15,400 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 52,000 | 16,000 | SH | DFND | 8 | 12,500 | 0 | 3,500 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 1,212 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 788,192 | 36,797 | SH | DFND | 2 | 36,797 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 780,181 | 36,423 | SH | DFND | 7 | 0 | 0 | 36,423 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,004,812 | 46,910 | SH | SOLE | 7 | 5,763 | 0 | 41,147 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,008,711 | 47,092 | SH | DFND | 8 | 35,590 | 0 | 11,502 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 228,808 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 29,902 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 210,237 | 9,815 | SH | DFND | 9 | 9,815 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,589,375 | 41,771 | SH | DFND | 1 | 14,356 | 0 | 27,415 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 961,013 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 327,174 | 2,074 | SH | DFND | 7 | 2,074 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 17,826 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 14,408,254 | 91,336 | SH | SOLE | 7 | 53,680 | 0 | 37,656 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,842,811 | 62,395 | SH | DFND | 8 | 38,759 | 1,205 | 22,431 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 645,829 | 4,094 | SH | OTR | 8 | 4,094 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 2,717,244 | 17,225 | SH | SOLE | 8 | 17,225 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 823,928 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 679,902 | 4,310 | SH | DFND | 439 | 0 | 3,871 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,943,796 | 12,322 | SH | SOLE | 9,920 | 0 | 2,402 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 6,921,311 | 128,625 | SH | DFND | 1 | 128,625 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 4,300,011 | 79,911 | SH | SOLE | 1 | 79,911 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 1,604,776 | 29,823 | SH | DFND | 7 | 0 | 0 | 29,823 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 313,605 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 485,904 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 76,679 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 20,286 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 1,448,347 | 24,115 | SH | DFND | 7 | 24,115 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 369,080 | 20,619 | SH | DFND | 7 | 0 | 0 | 20,619 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 487,113 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 352,863 | 19,713 | SH | DFND | 8 | 13,978 | 0 | 5,735 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 91,970 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 9,415 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 238,408 | 6,800 | SH | SOLE | 7 | 700 | 0 | 6,100 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 199,842 | 5,700 | SH | DFND | 8 | 4,500 | 0 | 1,200 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 4,418 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 76,893 | 25,546 | SH | SOLE | 7 | 2,800 | 0 | 22,746 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 46,691 | 15,512 | SH | DFND | 8 | 11,487 | 0 | 4,025 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 5,803 | 1,928 | SH | OTR | 8 | 1,928 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 1,406 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 102,044 | 76,725 | SH | SOLE | 7 | 7,712 | 0 | 69,013 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 81,852 | 61,543 | SH | DFND | 8 | 48,325 | 0 | 13,218 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 17,160 | 12,902 | SH | OTR | 8 | 12,902 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 1,780 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 711,788 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 789,929 | 9,088 | SH | DFND | 7 | 0 | 0 | 9,088 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,733,446 | 19,943 | SH | SOLE | 7 | 1,800 | 0 | 18,143 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,729,794 | 19,901 | SH | DFND | 8 | 11,457 | 0 | 8,444 | |
ATKORE INC | EQUITY US CM | 047649108 | 288,314 | 3,317 | SH | OTR | 8 | 3,317 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 32,682 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 504,145 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,073,219 | 29,124 | SH | DFND | 7 | 0 | 0 | 29,124 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,421,783 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 936,212 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 204,554 | 5,551 | SH | OTR | 8 | 5,551 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 30,033 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 562,857 | 6,891 | SH | SOLE | 7 | 198 | 0 | 6,693 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,556,865 | 63,003 | SH | DFND | 1 | 9,004 | 0 | 53,999 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,111,408 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 341,069 | 3,867 | SH | DFND | 7 | 3,867 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,697 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 28,906,668 | 327,740 | SH | SOLE | 7 | 245,457 | 0 | 82,283 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,221,384 | 263,281 | SH | DFND | 8 | 76,776 | 1,792 | 184,713 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 773,690 | 8,772 | SH | OTR | 8 | 8,772 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,060,521 | 102,727 | SH | SOLE | 8 | 102,727 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 469,400 | 5,322 | SH | DFND | 9 | 5,322 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,989,980 | 33,900 | SH | DFND | 2,934 | 0 | 30,966 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,213,502 | 59,110 | SH | SOLE | 38,263 | 0 | 20,847 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 8,907,894 | 128,079 | SH | DFND | 1 | 128,079 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 5,529,155 | 79,499 | SH | SOLE | 1 | 79,499 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 565,581 | 8,132 | SH | DFND | 2 | 8,132 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 2,515,902 | 36,174 | SH | DFND | 7 | 0 | 0 | 36,174 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,462,984 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,020,994 | 14,680 | SH | DFND | 8 | 11,495 | 0 | 3,185 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 217,831 | 3,132 | SH | OTR | 8 | 3,132 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 54,597 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 251,804 | 40,418 | SH | DFND | 7 | 0 | 0 | 40,418 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 67,284 | 10,800 | SH | SOLE | 7 | 300 | 0 | 10,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 87,843 | 14,100 | SH | DFND | 8 | 8,600 | 0 | 5,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 11,544 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 878 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 175,073 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 299,925 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 284,580 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 83,700 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 17,438 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUDACY INC | EQUITY US CM | 05070N103 | 149,408 | 40,600 | SH | SOLE | 7 | 4,100 | 0 | 36,500 | |
AUDACY INC | EQUITY US CM | 05070N103 | 294,289 | 79,970 | SH | DFND | 8 | 33,984 | 0 | 45,986 | |
AUDACY INC | EQUITY US CM | 05070N103 | 3,492 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 249,560 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 22,219 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 120,322,919 | 421,934 | SH | DFND | 1 | 159,922 | 5,947 | 256,065 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,676,606 | 9,386 | SH | SOLE | 1 | 0 | 0 | 9,386 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,648,453 | 23,314 | SH | DFND | 2 | 23,314 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 35,999,861 | 126,240 | SH | DFND | 7 | 126,240 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 662,450 | 2,323 | SH | OTR | 7 | 2,323 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 130,317,557 | 456,982 | SH | SOLE | 7 | 287,708 | 0 | 169,274 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 101,148,372 | 354,695 | SH | DFND | 8 | 190,614 | 3,173 | 160,908 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,358,253 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 24,704,277 | 86,630 | SH | SOLE | 8 | 86,630 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,895,411 | 24,180 | SH | DFND | 9 | 24,180 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 12,411,739 | 43,524 | SH | DFND | 10,393 | 17,123 | 16,008 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 9,556,617 | 33,512 | SH | OTR | 0 | 0 | 33,512 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,234,728 | 56,930 | SH | SOLE | 35,479 | 0 | 21,451 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 239,812 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 9,999,422 | 213,071 | SH | SOLE | 7 | 80,519 | 0 | 132,552 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,078,717 | 44,294 | SH | DFND | 8 | 7,800 | 0 | 36,494 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 555,980 | 11,847 | SH | SOLE | 8 | 11,847 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 231,740 | 4,938 | SH | DFND | 1,138 | 0 | 3,800 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 150,176 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 739,678 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 227,415 | 2,653 | SH | DFND | 7 | 2,653 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 13,544 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 9,824,198 | 114,608 | SH | SOLE | 7 | 66,822 | 0 | 47,786 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 4,750,431 | 55,418 | SH | DFND | 8 | 24,448 | 1,567 | 29,403 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 495,547 | 5,781 | SH | OTR | 8 | 5,781 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,159,963 | 13,532 | SH | SOLE | 8 | 13,532 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 291,191 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 889,088 | 10,372 | SH | DFND | 0 | 0 | 10,372 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,748,107 | 43,725 | SH | SOLE | 13,386 | 0 | 30,339 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 59,698,511 | 298,612 | SH | DFND | 1 | 101,115 | 0 | 197,497 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 23,037,781 | 115,235 | SH | SOLE | 1 | 115,235 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,539,983 | 27,711 | SH | DFND | 2 | 27,711 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,263,094 | 26,326 | SH | DFND | 7 | 26,326 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 838,065 | 4,192 | SH | OTR | 7 | 4,192 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 219,764,459 | 1,099,262 | SH | SOLE | 7 | 807,177 | 0 | 292,085 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 107,039,567 | 535,412 | SH | DFND | 8 | 311,901 | 6,072 | 217,439 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,974,409 | 29,884 | SH | OTR | 8 | 29,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 74,977,597 | 375,038 | SH | SOLE | 8 | 375,038 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 16,098,358 | 80,524 | SH | DFND | 9 | 80,524 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 172,875,618 | 864,724 | SH | DFND | 2,888 | 0 | 38,412 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 22,300,476 | 111,547 | SH | SOLE | 67,861 | 0 | 43,686 | ||
AUTONATION | EQUITY US CM | 05329W102 | 6,860,567 | 56,345 | SH | DFND | 1 | 32,822 | 0 | 23,523 | |
AUTONATION | EQUITY US CM | 05329W102 | 671,385 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,125,306 | 9,242 | SH | DFND | 7 | 0 | 0 | 9,242 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,365,690 | 27,642 | SH | SOLE | 7 | 4,663 | 0 | 22,979 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,619,803 | 29,729 | SH | DFND | 8 | 17,591 | 0 | 12,138 | |
AUTONATION | EQUITY US CM | 05329W102 | 489,597 | 4,021 | SH | OTR | 8 | 4,021 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 50,287 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 937,187 | 7,697 | SH | DFND | 9 | 7,697 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 21,691,822 | 12,775 | SH | DFND | 1 | 2,164 | 0 | 10,611 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,153,167 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,726,972 | 1,606 | SH | DFND | 7 | 1,606 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 129,048 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 53,333,866 | 31,410 | SH | SOLE | 7 | 17,075 | 0 | 14,335 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 49,747,712 | 29,298 | SH | DFND | 8 | 16,828 | 331 | 12,139 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,740,556 | 1,614 | SH | OTR | 8 | 1,614 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,345,389 | 3,737 | SH | SOLE | 8 | 3,737 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,650,911 | 3,328 | SH | DFND | 9 | 3,328 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,803,382 | 1,651 | SH | DFND | 121 | 0 | 1,530 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 10,897,700 | 6,418 | SH | SOLE | 3,900 | 0 | 2,518 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 7,015,443 | 40,141 | SH | DFND | 1 | 0 | 0 | 40,141 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,113,110 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 442,168 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 160,439 | 918 | SH | OTR | 7 | 918 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 25,945,306 | 148,454 | SH | SOLE | 7 | 95,684 | 0 | 52,770 | |
AVALARA INC | EQUITY US CM | 05338G106 | 5,615,185 | 32,129 | SH | DFND | 8 | 4,717 | 1,342 | 26,070 | |
AVALARA INC | EQUITY US CM | 05338G106 | 978,362 | 5,598 | SH | OTR | 8 | 5,598 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,318,640 | 7,545 | SH | SOLE | 8 | 7,545 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,091,089 | 6,243 | SH | DFND | 301 | 0 | 5,942 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 3,176,619 | 18,176 | SH | SOLE | 16,543 | 0 | 1,633 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 57,747,416 | 260,546 | SH | DFND | 1 | 196,968 | 0 | 63,578 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,845,351 | 30,885 | SH | DFND | 2 | 30,885 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 18,152,759 | 81,902 | SH | DFND | 7 | 3,707 | 0 | 78,195 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 59,621 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 112,409,381 | 507,171 | SH | SOLE | 7 | 177,478 | 0 | 329,693 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 80,174,059 | 361,731 | SH | DFND | 8 | 160,265 | 1,920 | 199,546 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,155,449 | 9,725 | SH | OTR | 8 | 9,725 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,216,638 | 37,072 | SH | SOLE | 8 | 37,072 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,314,808 | 10,444 | SH | DFND | 9 | 10,444 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,222,606 | 10,028 | SH | DFND | 956 | 0 | 9,072 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,410,391 | 42,458 | SH | SOLE | 27,221 | 0 | 15,237 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 165,454 | 5,303 | SH | DFND | 7 | 0 | 0 | 5,303 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 572,458 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 474,896 | 15,221 | SH | DFND | 8 | 11,508 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 103,709 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 13,042 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,657,211 | 34,099 | SH | DFND | 1 | 10,159 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 339,277 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 954,115 | 19,632 | SH | SOLE | 7 | 19,632 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 9,387,527 | 193,159 | SH | DFND | 8 | 192,659 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 28,091 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,557,131 | 73,192 | SH | DFND | 9 | 73,192 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 398,520 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 375,278 | 18,963 | SH | DFND | 2 | 18,963 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 309,377 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 758,610 | 38,333 | SH | SOLE | 7 | 6,561 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 969,472 | 48,988 | SH | DFND | 8 | 20,685 | 0 | 28,303 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 114,822 | 5,802 | SH | OTR | 8 | 5,802 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 12,487 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 217,690 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 36,485,990 | 892,078 | SH | DFND | 1 | 640,162 | 0 | 251,916 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 15,759,506 | 385,318 | SH | SOLE | 1 | 385,318 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,541,112 | 37,680 | SH | DFND | 2 | 37,680 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 616,895 | 15,083 | SH | DFND | 7 | 15,083 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 248,713 | 6,081 | SH | OTR | 7 | 6,081 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 55,803,469 | 1,364,388 | SH | SOLE | 7 | 1,055,682 | 0 | 308,706 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 25,774,812 | 630,191 | SH | DFND | 8 | 373,908 | 7,520 | 248,763 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,486,224 | 36,338 | SH | OTR | 8 | 36,338 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,332,732 | 57,035 | SH | SOLE | 8 | 57,035 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,501,030 | 36,700 | SH | DFND | 9 | 36,700 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,991,503 | 48,692 | SH | DFND | 3,251 | 0 | 45,441 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 47,922,039 | 1,171,688 | SH | SOLE | 117,012 | 0 | 1,054,676 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 12,136,497 | 58,571 | SH | DFND | 1 | 20,794 | 0 | 37,777 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,539,570 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 517,403 | 2,497 | SH | DFND | 7 | 2,497 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 102,569 | 495 | SH | OTR | 7 | 495 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 24,969,634 | 120,504 | SH | SOLE | 7 | 62,475 | 0 | 58,029 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 31,745,194 | 153,203 | SH | DFND | 8 | 118,051 | 1,256 | 33,896 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,203,268 | 5,807 | SH | OTR | 8 | 5,807 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,317,847 | 16,012 | SH | SOLE | 8 | 16,012 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,164,088 | 24,922 | SH | DFND | 9 | 24,922 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,614,788 | 7,793 | SH | DFND | 709 | 0 | 7,084 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,903,206 | 28,489 | SH | SOLE | 14,042 | 0 | 14,447 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 344,264 | 11,904 | SH | SOLE | 7 | 1,304 | 0 | 10,600 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 508,443 | 17,581 | SH | DFND | 8 | 8,300 | 0 | 9,281 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 6,970 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 604,348 | 28,018 | SH | SOLE | 7 | 1,600 | 0 | 26,418 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 418,458 | 19,400 | SH | DFND | 8 | 15,400 | 0 | 4,000 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 188,716 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 9,750 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 730,476 | 15,760 | SH | DFND | 2 | 15,760 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 784,613 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,907,812 | 41,161 | SH | SOLE | 7 | 4,323 | 0 | 36,838 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,396,942 | 30,139 | SH | DFND | 8 | 22,578 | 0 | 7,561 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 294,879 | 6,362 | SH | OTR | 8 | 6,362 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 33,048 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 210,931 | 8,564 | SH | DFND | 8 | 6,700 | 0 | 1,864 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 22,192 | 901 | SH | OTR | 8 | 901 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 2,241 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,330,777 | 11,422 | SH | DFND | 2 | 11,422 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,145,410 | 9,831 | SH | DFND | 7 | 0 | 0 | 9,831 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 3,643,850 | 31,275 | SH | SOLE | 7 | 4,491 | 0 | 26,784 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,927,896 | 25,130 | SH | DFND | 8 | 19,955 | 0 | 5,175 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 452,525 | 3,884 | SH | OTR | 8 | 3,884 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 46,138 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,071,775 | 9,199 | SH | DFND | 9 | 9,199 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 668,678 | 17,093 | SH | DFND | 2 | 17,093 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 650,292 | 16,623 | SH | DFND | 7 | 0 | 0 | 16,623 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,510,814 | 38,620 | SH | SOLE | 7 | 10,470 | 0 | 28,150 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 844,836 | 21,596 | SH | DFND | 8 | 14,898 | 0 | 6,698 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 186,837 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 23,550 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 406,848 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 4,145,964 | 112,144 | SH | DFND | 1 | 70,783 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 859,294 | 23,243 | SH | DFND | 2 | 23,243 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 381,900 | 10,330 | SH | DFND | 7 | 0 | 0 | 10,330 | |
AVNET INC | EQUITY US CM | 053807103 | 1,714,853 | 46,385 | SH | SOLE | 7 | 7,000 | 0 | 39,385 | |
AVNET INC | EQUITY US CM | 053807103 | 2,046,437 | 55,354 | SH | DFND | 8 | 33,917 | 0 | 21,437 | |
AVNET INC | EQUITY US CM | 053807103 | 254,391 | 6,881 | SH | OTR | 8 | 6,881 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 31,166 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 706,016 | 19,097 | SH | DFND | 9 | 19,097 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 759,723 | 16,154 | SH | SOLE | 7 | 1,300 | 0 | 14,854 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 908,291 | 19,313 | SH | DFND | 8 | 9,088 | 0 | 10,225 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 110,662 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 16,366 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 83,700 | 15,000 | SH | SOLE | 7 | 1,000 | 0 | 14,000 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 81,881 | 14,674 | SH | DFND | 8 | 12,374 | 0 | 2,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 13,498 | 2,419 | SH | OTR | 8 | 2,419 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 72,332 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 329,556 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 19,568 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 195,683 | 12,385 | SH | DFND | 8 | 10,586 | 0 | 1,799 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 40,132 | 2,540 | SH | OTR | 8 | 2,540 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 6,004 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 4,850,679 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 854,623 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 103,612 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 4,474,386 | 25,565 | SH | SOLE | 7 | 2,721 | 0 | 22,844 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,640,066 | 20,798 | SH | DFND | 8 | 15,740 | 0 | 5,058 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 774,288 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 208,449 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 395,520 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 290,872 | 8,825 | SH | DFND | 8 | 6,725 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 64,437 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 5,900 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 451,233 | 8,755 | SH | DFND | 2 | 8,755 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,216,344 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,299,427 | 25,212 | SH | DFND | 8 | 13,246 | 0 | 11,966 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 190,698 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 20,255 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 454,003 | 6,975 | SH | DFND | 2 | 6,975 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 312,432 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
AXONICS INC | EQUITY US CM | 05465P101 | 826,643 | 12,700 | SH | SOLE | 7 | 1,100 | 0 | 11,600 | |
AXONICS INC | EQUITY US CM | 05465P101 | 669,451 | 10,285 | SH | DFND | 8 | 7,400 | 0 | 2,885 | |
AXONICS INC | EQUITY US CM | 05465P101 | 97,895 | 1,504 | SH | OTR | 8 | 1,504 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 14,059 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 9,927,356 | 271,759 | SH | DFND | 1 | 231,232 | 0 | 40,527 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,702,006 | 46,592 | SH | OTR | 1 | 46,592 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,324,595 | 91,010 | SH | SOLE | 1 | 91,010 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 392,259 | 10,738 | SH | DFND | 2 | 10,738 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,429,967 | 39,145 | SH | DFND | 7 | 8,994 | 0 | 30,151 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 18,228 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,223,115 | 88,232 | SH | SOLE | 7 | 4,100 | 0 | 84,132 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,656,161 | 45,337 | SH | DFND | 8 | 22,300 | 0 | 23,037 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 234,705 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 27,069 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,104,485 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 504,872 | 16,891 | SH | DFND | 7 | 0 | 0 | 16,891 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 1,033,506 | 34,577 | SH | SOLE | 7 | 5,344 | 0 | 29,233 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 1,039,993 | 34,794 | SH | DFND | 8 | 16,883 | 0 | 17,911 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 133,309 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 14,646 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BCE INC NEW CAD | Equity | 05534B760 | 109,481 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 212,479 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 599,056 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 456,620 | 87,643 | SH | DFND | 8 | 64,941 | 0 | 22,702 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 104,278 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 10,654 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,326,593 | 24,155 | SH | DFND | 2 | 24,155 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,247,618 | 22,717 | SH | DFND | 7 | 0 | 0 | 22,717 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 3,242,312 | 59,037 | SH | SOLE | 7 | 8,000 | 0 | 51,037 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,708,819 | 49,323 | SH | DFND | 8 | 36,312 | 0 | 13,011 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 525,529 | 9,569 | SH | OTR | 8 | 9,569 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 57,007 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 269,108 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,540,798 | 17,206 | SH | DFND | 1 | 1,550 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 638,402 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,127,076 | 12,586 | SH | SOLE | 7 | 1,295 | 0 | 11,291 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,057,585 | 11,810 | SH | DFND | 8 | 9,004 | 0 | 2,806 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 197,547 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 27,761 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 723,420 | 7,817 | SH | DFND | 7 | 0 | 0 | 7,817 | |
BRP INC | EQUITY CA | 05577W200 | 1,721,328 | 18,600 | SH | SOLE | 7 | 1,700 | 0 | 16,900 | |
BRP INC | EQUITY CA | 05577W200 | 1,669,040 | 18,035 | SH | DFND | 8 | 9,903 | 0 | 8,132 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 269,931 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 284,336 | 4,816 | SH | SOLE | 7 | 582 | 0 | 4,234 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 514,239 | 8,710 | SH | DFND | 8 | 3,970 | 0 | 4,740 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 56,619 | 959 | SH | OTR | 8 | 959 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 8,738 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 326,242 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 442,757 | 13,300 | SH | SOLE | 7 | 1,600 | 0 | 11,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 492,692 | 14,800 | SH | DFND | 8 | 11,100 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 92,813 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 9,454 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,687,722 | 49,902 | SH | DFND | 1 | 7,031 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 899,139 | 16,694 | SH | DFND | 2 | 16,694 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 30,862 | 573 | SH | OTR | 7 | 573 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,106,626 | 39,113 | SH | SOLE | 7 | 3,683 | 0 | 35,430 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,251,006 | 23,227 | SH | DFND | 8 | 23,227 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 357,684 | 6,641 | SH | OTR | 8 | 6,641 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 51,275 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 37,003,890 | 365,868 | SH | DFND | 1 | 0 | 0 | 365,868 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 526,231 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 513,589 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,310,774 | 12,960 | SH | SOLE | 7 | 1,372 | 0 | 11,588 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,521,854 | 15,047 | SH | DFND | 8 | 8,057 | 0 | 6,990 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 205,011 | 2,027 | SH | OTR | 8 | 2,027 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 49,963 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 866,535 | 5,636 | SH | DFND | 1 | 700 | 0 | 4,936 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 3,285,176 | 21,367 | SH | DFND | 7 | 0 | 0 | 21,367 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 118,539,097 | 770,986 | SH | SOLE | 7 | 327,015 | 0 | 443,971 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 174,905,077 | 1,137,594 | SH | DFND | 8 | 29,500 | 0 | 1,108,094 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 11,715,596 | 76,199 | SH | SOLE | 8 | 76,199 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,159,275 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 3,320,539 | 21,597 | SH | DFND | 5,697 | 0 | 15,900 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 45,925,125 | 298,700 | SH | SOLE | 0 | 0 | 298,700 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 8,770,816 | 354,663 | SH | DFND | 1 | 0 | 0 | 354,663 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,192,042 | 88,639 | SH | DFND | 2 | 88,639 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 473,629 | 19,152 | SH | DFND | 7 | 19,152 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 33,460 | 1,353 | SH | OTR | 7 | 1,353 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 25,978,543 | 1,050,487 | SH | SOLE | 7 | 562,595 | 0 | 487,892 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 29,548,864 | 1,194,859 | SH | DFND | 8 | 566,798 | 10,608 | 617,453 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,181,426 | 47,773 | SH | OTR | 8 | 47,773 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,395,281 | 137,294 | SH | SOLE | 8 | 137,294 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 5,411,320 | 218,816 | SH | DFND | 9 | 218,816 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,919,302 | 118,047 | SH | DFND | 14,496 | 0 | 103,551 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 10,383,559 | 419,877 | SH | SOLE | 110,616 | 0 | 309,261 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 824,433 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,003,014 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 2,150,518 | 14,824 | SH | SOLE | 7 | 1,340 | 0 | 13,484 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,581,553 | 10,902 | SH | DFND | 8 | 8,162 | 0 | 2,740 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 329,019 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 40,620 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 30,648,281 | 340,650 | SH | DFND | 1 | 12,809 | 0 | 327,841 | |
BALL CORP | EQUITY US CM | 058498106 | 7,970,352 | 88,589 | SH | SOLE | 1 | 78,936 | 0 | 9,653 | |
BALL CORP | EQUITY US CM | 058498106 | 2,484,701 | 27,617 | SH | DFND | 2 | 27,617 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 824,935 | 9,169 | SH | DFND | 7 | 9,169 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 136,844 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 64,240,470 | 714,021 | SH | SOLE | 7 | 508,876 | 0 | 205,145 | |
BALL CORP | EQUITY US CM | 058498106 | 21,788,035 | 242,170 | SH | DFND | 8 | 64,889 | 5,038 | 172,243 | |
BALL CORP | EQUITY US CM | 058498106 | 2,052,756 | 22,816 | SH | OTR | 8 | 22,816 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 21,425,546 | 238,141 | SH | SOLE | 8 | 238,141 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 563,932 | 6,268 | SH | DFND | 9 | 6,268 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 2,584,209 | 28,723 | SH | DFND | 2,642 | 0 | 26,081 | ||
BALL CORP | EQUITY US CM | 058498106 | 3,493,535 | 38,830 | SH | OTR | 0 | 0 | 38,830 | ||
BALL CORP | EQUITY US CM | 058498106 | 6,395,518 | 71,085 | SH | SOLE | 55,815 | 0 | 15,270 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 258,271 | 5,151 | SH | DFND | 2 | 5,151 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 321,548 | 6,413 | SH | DFND | 7 | 0 | 0 | 6,413 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 626,299 | 12,491 | SH | SOLE | 7 | 1,400 | 0 | 11,091 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 422,931 | 8,435 | SH | DFND | 8 | 8,435 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 157,490 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 13,638 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCO BBVA ARGENTINA SPON REP 3 | ADR-EMG MKT | 058934100 | 96,756 | 24,873 | SH | SOLE | 7 | 0 | 0 | 24,873 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 324,648 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 488,114 | 8,119 | SH | DFND | 8 | 6,058 | 0 | 2,061 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 74,188 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 6,132 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 440,450 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 630,272 | 164,562 | SH | SOLE | 1 | 0 | 0 | 164,562 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 12,877,985 | 3,362,398 | SH | DFND | 7 | 2,518,543 | 0 | 843,855 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 25,875,931 | 6,756,118 | SH | DFND | 8 | 3,992,809 | 0 | 2,763,309 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 51,527,732 | 13,453,716 | SH | SOLE | 0 | 0 | 13,453,716 | ||
BCO MACRO SA ADR REP STG | ADR-EMG MKT | 05961W105 | 205,392 | 12,089 | SH | SOLE | 7 | 0 | 0 | 12,089 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,659,474 | 83,939 | SH | SOLE | 7 | 83,939 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,214,377 | 263,752 | SH | SOLE | 0 | 0 | 263,752 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,980,364 | 143,858 | SH | SOLE | 7 | 115,394 | 0 | 28,464 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 379,124 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 319,932 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 558,882 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 456,471 | 17,936 | SH | DFND | 8 | 12,931 | 0 | 5,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 92,562 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 11,936 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 4,437,804 | 49,156 | SH | DFND | 1 | 49,156 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 2,745,595 | 30,412 | SH | SOLE | 1 | 30,412 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 356,967 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 1,475,807 | 16,347 | SH | DFND | 7 | 0 | 0 | 16,347 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 776,408 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 561,812 | 6,223 | SH | DFND | 8 | 4,643 | 0 | 1,580 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 131,809 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 34,758 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 142,355 | 7,699 | SH | DFND | 7 | 0 | 0 | 7,699 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 197,880 | 10,702 | SH | SOLE | 7 | 1,900 | 0 | 8,802 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 316,124 | 17,097 | SH | DFND | 8 | 11,200 | 0 | 5,897 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 57,670 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 8,968 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 192,457,136 | 4,533,737 | SH | DFND | 1 | 7,522 | 0 | 4,526,215 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,880,572 | 67,858 | SH | SOLE | 1 | 0 | 0 | 67,858 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,162,423 | 522,083 | SH | DFND | 2 | 522,083 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 16,222,522 | 382,156 | SH | DFND | 7 | 382,156 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 678,776 | 15,990 | SH | OTR | 7 | 15,990 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 431,881,461 | 10,173,886 | SH | SOLE | 7 | 5,750,907 | 0 | 4,422,979 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 267,541,507 | 6,302,509 | SH | DFND | 8 | 3,124,475 | 110,876 | 3,067,158 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,453,333 | 528,936 | SH | OTR | 8 | 528,936 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 102,416,695 | 2,412,643 | SH | SOLE | 8 | 2,412,643 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 36,650,014 | 863,369 | SH | DFND | 9 | 863,369 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 23,796,961 | 560,588 | SH | DFND | 48,497 | 0 | 512,091 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 9,831,123 | 231,593 | SH | OTR | 0 | 0 | 231,593 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 124,583,321 | 2,934,825 | SH | SOLE | 1,255,380 | 0 | 1,679,445 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 248,045 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 248,328 | 3,504 | SH | DFND | 8 | 3,204 | 0 | 300 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,787,526 | 21,754 | SH | DFND | 1 | 4,620 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 787,517 | 9,584 | SH | DFND | 2 | 9,584 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,003,871 | 12,217 | SH | DFND | 7 | 0 | 0 | 12,217 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,391,877 | 16,939 | SH | SOLE | 7 | 2,085 | 0 | 14,854 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,087,602 | 13,236 | SH | DFND | 8 | 9,490 | 0 | 3,746 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 230,240 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 66,804 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 124,726 | 3,304 | SH | DFND | 8 | 1,940 | 0 | 1,364 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 187,089 | 4,956 | SH | OTR | 8 | 4,956 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 16,233 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 35,042,078 | 675,966 | SH | DFND | 1 | 305,071 | 0 | 370,895 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,821,755 | 54,432 | SH | DFND | 2 | 54,432 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,216,270 | 23,462 | SH | DFND | 7 | 23,462 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 91,187 | 1,759 | SH | OTR | 7 | 1,759 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 89,700,255 | 1,730,329 | SH | SOLE | 7 | 1,198,655 | 0 | 531,674 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 93,604,792 | 1,805,648 | SH | DFND | 8 | 595,068 | 11,069 | 1,199,511 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,883,341 | 55,620 | SH | OTR | 8 | 55,620 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 36,284,268 | 699,928 | SH | SOLE | 8 | 699,928 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,575,444 | 107,551 | SH | DFND | 9 | 107,551 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,776,803 | 72,855 | SH | DFND | 5,166 | 0 | 67,689 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 20,751,086 | 400,291 | SH | SOLE | 136,539 | 0 | 263,752 | ||
BANK OF NOVA SCOTIA | Equity | 064149107 | 224,523 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 28,649,307 | 666,573 | SH | DFND | 1 | 620,197 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,307,967 | 30,432 | SH | OTR | 1 | 30,432 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,327,910 | 30,896 | SH | DFND | 2 | 30,896 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,033,884 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 3,925,406 | 91,331 | SH | SOLE | 7 | 7,539 | 0 | 83,792 | |
BANK OZK | EQUITY US CM | 06417N103 | 6,422,803 | 149,437 | SH | DFND | 8 | 93,925 | 0 | 55,512 | |
BANK OZK | EQUITY US CM | 06417N103 | 364,986 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 95,287 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 930,662 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,765,808 | 42,224 | SH | SOLE | 7 | 7,357 | 0 | 34,867 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,291,569 | 30,884 | SH | DFND | 8 | 22,897 | 0 | 7,987 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 269,363 | 6,441 | SH | OTR | 8 | 6,441 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 27,016 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 386,912 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 719,442 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 645,295 | 11,688 | SH | DFND | 8 | 8,075 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 134,326 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,318 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 244,540 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 7,209 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 55,535 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 2,808,411 | 160,206 | SH | SOLE | 7 | 83,036 | 0 | 77,170 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 3,663,472 | 208,983 | SH | DFND | 8 | 2,400 | 0 | 206,583 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 198,440 | 11,320 | SH | SOLE | 8 | 11,320 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 138,487 | 7,900 | SH | DFND | 1,700 | 0 | 6,200 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 50,837 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 313,058 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 883,549 | 21,173 | SH | SOLE | 7 | 1,763 | 0 | 19,410 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 660,920 | 15,838 | SH | DFND | 8 | 11,751 | 0 | 4,087 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 139,879 | 3,352 | SH | OTR | 8 | 3,352 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 20,072 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 366,353 | 4,804 | SH | DFND | 8 | 3,453 | 0 | 1,351 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 39,960 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,678 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 7,215,296 | 114,474 | SH | DFND | 1 | 3,710 | 0 | 110,764 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,413,574 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 761,781 | 12,086 | SH | DFND | 7 | 12,086 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 95,176 | 1,510 | SH | OTR | 7 | 1,510 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 20,651,905 | 327,652 | SH | SOLE | 7 | 184,313 | 0 | 143,339 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 9,889,722 | 156,905 | SH | DFND | 8 | 44,739 | 3,896 | 108,270 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,199,398 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,152,067 | 50,009 | SH | SOLE | 8 | 50,009 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,197,255 | 18,995 | SH | DFND | 9 | 18,995 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,095,524 | 17,381 | SH | DFND | 1,378 | 0 | 16,003 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,358,210 | 69,145 | SH | SOLE | 38,955 | 0 | 30,190 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,078,640 | 237,208 | SH | DFND | 1 | 7,188 | 0 | 230,020 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,497,659 | 43,487 | SH | DFND | 2 | 43,487 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,183,675 | 27,150 | SH | DFND | 7 | 27,150 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 90,805 | 1,129 | SH | OTR | 7 | 1,129 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 58,964,842 | 733,120 | SH | SOLE | 7 | 382,702 | 0 | 350,418 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 84,268,120 | 1,047,720 | SH | DFND | 8 | 373,935 | 7,644 | 666,141 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,865,399 | 35,626 | SH | OTR | 8 | 35,626 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,890,610 | 147,838 | SH | SOLE | 8 | 147,838 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,147,747 | 76,436 | SH | DFND | 9 | 76,436 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,215,417 | 52,411 | SH | DFND | 3,278 | 0 | 49,133 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 12,017,449 | 149,415 | SH | SOLE | 80,288 | 0 | 69,127 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 648,008 | 13,568 | SH | DFND | 2 | 13,568 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 652,067 | 13,653 | SH | DFND | 7 | 0 | 0 | 13,653 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,112,617 | 23,296 | SH | SOLE | 7 | 2,300 | 0 | 20,996 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,275,956 | 26,716 | SH | DFND | 8 | 13,103 | 0 | 13,613 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 183,589 | 3,844 | SH | OTR | 8 | 3,844 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 18,913 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 281,020 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 600,282 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 599,238 | 6,887 | SH | DFND | 7 | 0 | 0 | 6,887 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 1,018,017 | 11,700 | SH | SOLE | 7 | 1,600 | 0 | 10,100 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 911,517 | 10,476 | SH | DFND | 8 | 8,098 | 0 | 2,378 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 299,923 | 3,447 | SH | OTR | 8 | 3,447 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 20,099 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 33,649,070 | 136,885 | SH | DFND | 1 | 1,471 | 0 | 135,414 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,837,000 | 19,677 | SH | DFND | 2 | 19,677 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,550,874 | 10,377 | SH | DFND | 7 | 10,377 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 149,704 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 142,249,151 | 578,672 | SH | SOLE | 7 | 407,005 | 0 | 171,667 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 64,589,942 | 262,753 | SH | DFND | 8 | 126,254 | 4,262 | 132,237 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,970,235 | 20,219 | SH | OTR | 8 | 20,219 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 57,429,452 | 233,624 | SH | SOLE | 8 | 233,624 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,717,773 | 23,260 | SH | DFND | 9 | 23,260 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,978,834 | 24,322 | SH | DFND | 1,757 | 0 | 22,565 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 20,296,128 | 82,565 | SH | SOLE | 47,149 | 0 | 35,416 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 407,880 | 23,611 | SH | DFND | 2 | 23,611 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 359,095 | 20,787 | SH | DFND | 7 | 0 | 0 | 20,787 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,230,430 | 71,226 | SH | SOLE | 7 | 8,231 | 0 | 62,995 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,176,548 | 68,107 | SH | DFND | 8 | 35,587 | 0 | 32,520 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 151,692 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 15,617 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 289,546 | 16,761 | SH | DFND | 9 | 16,761 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 301,290 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,669,800 | 4,600 | SH | DFND | 7 | 1,300 | 0 | 3,300 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 49,046,382 | 135,114 | SH | SOLE | 7 | 54,246 | 0 | 80,868 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 9,075,000 | 25,000 | SH | DFND | 8 | 4,400 | 0 | 20,600 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 3,114,540 | 8,580 | SH | SOLE | 8 | 8,580 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,488,300 | 4,100 | SH | DFND | 1,000 | 0 | 3,100 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 871,200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BELDEN INC | EQUITY US CM | 077454106 | 631,480 | 10,839 | SH | DFND | 7 | 0 | 0 | 10,839 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,166,073 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 769,557 | 13,209 | SH | DFND | 8 | 9,984 | 0 | 3,225 | |
BELDEN INC | EQUITY US CM | 077454106 | 180,897 | 3,105 | SH | OTR | 8 | 3,105 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 17,653 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 203,910 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 427,425 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 533,820 | 17,360 | SH | SOLE | 7 | 1,573 | 0 | 15,787 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 571,058 | 18,571 | SH | DFND | 8 | 7,627 | 0 | 10,944 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 83,271 | 2,708 | SH | OTR | 8 | 2,708 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 8,456 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 581,423 | 21,768 | SH | SOLE | 7 | 2,300 | 0 | 19,468 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 527,843 | 19,762 | SH | DFND | 8 | 9,398 | 0 | 10,364 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 67,950 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 21,742 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 34,310 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 111,366 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 176,524 | 15,903 | SH | DFND | 8 | 14,246 | 0 | 1,657 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 22,344 | 2,013 | SH | OTR | 8 | 2,013 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 1,843 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 4,480,993 | 73,895 | SH | DFND | 1 | 20,970 | 0 | 52,925 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 295,196 | 4,868 | SH | DFND | 7 | 4,868 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 83,987 | 1,385 | SH | OTR | 7 | 1,385 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 16,707,654 | 275,522 | SH | SOLE | 7 | 182,645 | 0 | 92,877 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 4,945,738 | 81,559 | SH | DFND | 8 | 19,562 | 2,800 | 59,197 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 725,679 | 11,967 | SH | OTR | 8 | 11,967 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 729,135 | 12,024 | SH | SOLE | 8 | 12,024 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 606,400 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 539,696 | 8,900 | SH | DFND | 1,100 | 0 | 7,800 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,119,611 | 34,954 | SH | SOLE | 27,365 | 0 | 7,589 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 6,247,596 | 85,373 | SH | DFND | 1 | 23,522 | 0 | 61,851 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 212,807 | 2,908 | SH | DFND | 7 | 2,908 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 20,637 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 14,034,021 | 191,774 | SH | SOLE | 7 | 99,947 | 0 | 91,827 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,701,038 | 146,229 | SH | DFND | 8 | 93,622 | 1,760 | 50,847 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 725,872 | 9,919 | SH | OTR | 8 | 9,919 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,169,055 | 29,640 | SH | SOLE | 8 | 29,640 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,151,419 | 29,399 | SH | DFND | 9 | 29,399 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 961,585 | 13,140 | SH | DFND | 817 | 0 | 12,323 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,948,710 | 26,629 | SH | SOLE | 22,925 | 0 | 3,704 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,234,137 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 62,940,987 | 153 | SH | DFND | 8 | 151 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 17,277,918 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 262,690,011 | 962,446 | SH | DFND | 1 | 25,495 | 0 | 936,951 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 8,375,164 | 30,685 | SH | SOLE | 1 | 26,008 | 0 | 4,677 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 23,541,894 | 86,253 | SH | DFND | 2 | 86,253 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 12,004,447 | 43,982 | SH | DFND | 7 | 43,982 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 745,126 | 2,730 | SH | OTR | 7 | 2,730 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 458,998,559 | 1,681,683 | SH | SOLE | 7 | 988,942 | 0 | 692,741 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 246,494,844 | 903,110 | SH | DFND | 8 | 531,390 | 19,223 | 352,497 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,828,260 | 90,966 | SH | OTR | 8 | 90,966 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 81,261,334 | 297,726 | SH | SOLE | 8 | 297,726 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 37,867,423 | 138,739 | SH | DFND | 9 | 138,739 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 25,932,030 | 95,010 | SH | DFND | 8,407 | 0 | 86,603 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,522,122 | 20,232 | SH | OTR | 0 | 0 | 20,232 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 201,870,518 | 739,615 | SH | SOLE | 212,330 | 0 | 527,285 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 466,565 | 17,293 | SH | DFND | 7 | 0 | 0 | 17,293 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 792,700 | 29,381 | SH | SOLE | 7 | 2,756 | 0 | 26,625 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 730,186 | 27,064 | SH | DFND | 8 | 13,534 | 0 | 13,530 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 85,446 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 27,331 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 7,420,176 | 121,882 | SH | DFND | 1 | 60,621 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 827,359 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,351,840 | 22,205 | SH | DFND | 7 | 0 | 0 | 22,205 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,334,033 | 54,764 | SH | SOLE | 7 | 7,195 | 0 | 47,569 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,797,558 | 45,952 | SH | DFND | 8 | 35,201 | 0 | 10,751 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 565,697 | 9,292 | SH | OTR | 8 | 9,292 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 60,758 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 324,977 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 24,012,872 | 227,158 | SH | DFND | 1 | 111,496 | 0 | 115,662 | |
BEST BUY | EQUITY US CM | 086516101 | 2,377,101 | 22,487 | SH | DFND | 2 | 22,487 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,314,203 | 21,892 | SH | DFND | 7 | 21,892 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 96,091 | 909 | SH | OTR | 7 | 909 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 59,196,014 | 559,985 | SH | SOLE | 7 | 396,855 | 0 | 163,130 | |
BEST BUY | EQUITY US CM | 086516101 | 67,335,790 | 636,986 | SH | DFND | 8 | 159,061 | 3,607 | 474,318 | |
BEST BUY | EQUITY US CM | 086516101 | 1,715,990 | 16,233 | SH | OTR | 8 | 16,233 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 19,960,796 | 188,826 | SH | SOLE | 8 | 188,826 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,583,024 | 24,435 | SH | DFND | 9 | 24,435 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,311,455 | 21,866 | SH | DFND | 1,584 | 0 | 20,282 | ||
BEST BUY | EQUITY US CM | 086516101 | 7,720,847 | 73,038 | SH | SOLE | 39,516 | 0 | 33,522 | ||
BEST INC | NON US EQTY | 08653C106 | 107,286 | 64,243 | SH | SOLE | 7 | 0 | 0 | 64,243 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 2,577,607 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 399,988 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,001,654 | 9,516 | SH | DFND | 7 | 0 | 0 | 9,516 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 40,736 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 2,242,038 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,869,312 | 17,759 | SH | DFND | 8 | 13,313 | 0 | 4,446 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 432,724 | 4,111 | SH | OTR | 8 | 4,111 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 45,472 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 370,685 | 8,549 | SH | DFND | 2 | 8,549 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 245,895 | 5,671 | SH | DFND | 7 | 0 | 0 | 5,671 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 802,290 | 18,503 | SH | SOLE | 7 | 3,029 | 0 | 15,474 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 824,967 | 19,026 | SH | DFND | 8 | 9,179 | 0 | 9,847 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 118,546 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 12,488 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 483,460 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 724,152 | 14,300 | SH | SOLE | 7 | 1,900 | 0 | 12,400 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 616,035 | 12,165 | SH | DFND | 8 | 9,174 | 0 | 2,991 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 204,434 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 14,584 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 224,382 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 741,567 | 11,207 | SH | DFND | 7 | 0 | 0 | 11,207 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 131,568,193 | 1,988,336 | SH | SOLE | 7 | 657,329 | 0 | 1,331,007 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 5,856,045 | 88,500 | SH | DFND | 8 | 20,600 | 0 | 67,900 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 2,760,480 | 41,718 | SH | SOLE | 8 | 41,718 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 853,593 | 12,900 | SH | DFND | 3,600 | 0 | 9,300 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 575,679 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 67,011,876 | 24,600,000 | PRN | SOLE | 7 | 24,600,000 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 8,860,604 | 33,192 | SH | DFND | 1 | 0 | 0 | 33,192 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,609,442 | 6,029 | SH | DFND | 2 | 6,029 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 3,073,128 | 11,512 | SH | DFND | 7 | 0 | 0 | 11,512 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 180,992 | 678 | SH | OTR | 7 | 678 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 7,290,671 | 27,311 | SH | SOLE | 7 | 2,939 | 0 | 24,372 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 6,094,468 | 22,830 | SH | DFND | 8 | 17,118 | 0 | 5,712 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,386,271 | 5,193 | SH | OTR | 8 | 5,193 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 142,284 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 78,405,313 | 105,108 | SH | DFND | 1 | 87,961 | 3,768 | 13,379 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,431,797 | 3,260 | SH | OTR | 1 | 3,260 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 39,902,357 | 53,492 | SH | SOLE | 1 | 53,492 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 7,966,746 | 10,680 | SH | DFND | 2 | 10,680 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,050,298 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 26,854 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 69,105,554 | 92,641 | SH | SOLE | 7 | 72,734 | 0 | 19,907 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 30,140,856 | 40,406 | SH | DFND | 8 | 24,683 | 259 | 15,464 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,156,968 | 1,551 | SH | OTR | 8 | 1,551 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,939,043 | 3,940 | SH | SOLE | 8 | 3,940 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,125,958 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,819,691 | 3,780 | SH | DFND | 2,362 | 0 | 1,418 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 28,680,286 | 38,448 | SH | SOLE | 4,798 | 1,165 | 32,485 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 515,279 | 35,858 | SH | DFND | 7 | 0 | 0 | 35,858 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 952,400 | 66,277 | SH | SOLE | 7 | 7,465 | 0 | 58,812 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 846,292 | 58,893 | SH | DFND | 8 | 44,892 | 0 | 14,001 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 177,987 | 12,386 | SH | OTR | 8 | 12,386 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 19,356 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 186,276 | 51,600 | SH | SOLE | 7 | 6,400 | 0 | 45,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 124,545 | 34,500 | SH | DFND | 8 | 31,900 | 0 | 2,600 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 16,036 | 4,442 | SH | OTR | 8 | 4,442 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 2,119 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,620,364 | 124,471 | SH | DFND | 1 | 36,451 | 0 | 88,020 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,095,431 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 804,975 | 10,415 | SH | DFND | 7 | 10,415 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 28,365 | 367 | SH | OTR | 7 | 367 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 46,586,083 | 602,744 | SH | SOLE | 7 | 476,901 | 0 | 125,843 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 14,622,959 | 189,196 | SH | DFND | 8 | 80,087 | 2,847 | 106,262 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 977,487 | 12,647 | SH | OTR | 8 | 12,647 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,646,509 | 21,303 | SH | SOLE | 8 | 21,303 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,298,240 | 16,797 | SH | DFND | 9 | 16,797 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,627,186 | 21,053 | SH | DFND | 1,218 | 0 | 19,835 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,712,504 | 73,910 | SH | SOLE | 27,941 | 0 | 45,969 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 419,645 | 9,916 | SH | DFND | 7 | 0 | 0 | 9,916 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 410,504 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 402,844 | 9,519 | SH | DFND | 8 | 7,600 | 0 | 1,919 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 76,091 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 7,745 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 24,950,097 | 88,166 | SH | DFND | 1 | 18,020 | 0 | 70,146 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,891,592 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,368,823 | 4,837 | SH | DFND | 7 | 4,837 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 84,331 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 108,902,193 | 384,827 | SH | SOLE | 7 | 282,437 | 0 | 102,390 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 114,625,383 | 405,051 | SH | DFND | 8 | 149,785 | 2,334 | 252,932 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,037,898 | 10,735 | SH | OTR | 8 | 10,735 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 63,650,960 | 224,923 | SH | SOLE | 8 | 224,923 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 6,468,585 | 22,858 | SH | DFND | 9 | 22,858 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,091,186 | 14,457 | SH | DFND | 1,063 | 0 | 13,394 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 22,247,542 | 78,616 | SH | SOLE | 27,648 | 0 | 50,968 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 11,022,514 | 22,747 | SH | DFND | 1 | 5,261 | 0 | 17,486 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,303,009 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 517,521 | 1,068 | SH | DFND | 7 | 1,068 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 197,220 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 23,941,150 | 49,407 | SH | SOLE | 7 | 27,086 | 0 | 22,321 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 21,465,967 | 44,299 | SH | DFND | 8 | 7,412 | 433 | 36,454 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,303,978 | 2,691 | SH | OTR | 8 | 2,691 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,559,014 | 5,281 | SH | SOLE | 8 | 5,281 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 381,841 | 788 | SH | DFND | 9 | 788 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 664,346 | 1,371 | SH | DFND | 196 | 0 | 1,175 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,431,724 | 7,082 | SH | SOLE | 5,118 | 0 | 1,964 | ||
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 3,028,697 | 213,891 | SH | DFND | 1 | 213,891 | 0 | 0 | |
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 1,857,551 | 131,183 | SH | SOLE | 1 | 131,183 | 0 | 0 | |
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 615,379 | 43,459 | SH | DFND | 7 | 0 | 0 | 43,459 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 587,829 | 106,878 | SH | SOLE | 7 | 14,078 | 0 | 92,800 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 493,075 | 89,650 | SH | DFND | 8 | 64,650 | 0 | 25,000 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 162,426 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 11,715 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 242,982 | 8,006 | SH | DFND | 7 | 0 | 0 | 8,006 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 172,995 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 197,275 | 6,500 | SH | DFND | 8 | 5,000 | 0 | 1,500 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 36,268 | 1,195 | SH | OTR | 8 | 1,195 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 3,430 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 19,498,311 | 71,425 | SH | SOLE | 7 | 71,425 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 5,951,728 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
BIOATLA INC | EQUITY US CM | 09077B104 | 242,910 | 8,251 | SH | DFND | 8 | 6,008 | 0 | 2,243 | |
BIOATLA INC | EQUITY US CM | 09077B104 | 11,393 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 127,953 | 3,064 | SH | DFND | 7 | 0 | 0 | 3,064 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 408,120 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 298,584 | 7,150 | SH | DFND | 8 | 5,552 | 0 | 1,598 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 64,979 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 8,101 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 156,510 | 18,500 | SH | DFND | 7 | 0 | 0 | 18,500 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 47,376 | 5,600 | SH | SOLE | 7 | 200 | 0 | 5,400 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 955,647 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,777,238 | 28,318 | SH | SOLE | 7 | 9,118 | 0 | 19,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 997,445 | 15,893 | SH | DFND | 8 | 14,993 | 0 | 900 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 274,701 | 4,377 | SH | OTR | 8 | 4,377 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 35,585 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 558,564 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,139,432 | 71,381 | SH | DFND | 1 | 1,770 | 0 | 69,611 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 800,640 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,576,080 | 21,890 | SH | DFND | 7 | 21,890 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 22,824 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 19,629,144 | 272,627 | SH | SOLE | 7 | 179,291 | 0 | 93,336 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 15,524,064 | 215,612 | SH | DFND | 8 | 144,279 | 2,132 | 69,201 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 787,032 | 10,931 | SH | OTR | 8 | 10,931 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 17,667,072 | 245,376 | SH | SOLE | 8 | 245,376 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,267,856 | 31,498 | SH | DFND | 9 | 31,498 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,033,416 | 14,353 | SH | DFND | 689 | 0 | 13,664 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 9,984,744 | 138,677 | SH | SOLE | 25,739 | 0 | 112,938 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 575,744 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 822,180 | 11,687 | SH | DFND | 7 | 0 | 0 | 11,687 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,405,734 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,060,174 | 15,070 | SH | DFND | 8 | 11,658 | 0 | 3,412 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 243,270 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 21,668 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,057,581 | 8,958 | SH | DFND | 2 | 8,958 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,199,372 | 10,159 | SH | DFND | 7 | 0 | 0 | 10,159 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 2,412,910 | 20,438 | SH | SOLE | 7 | 2,222 | 0 | 18,216 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,967,706 | 16,667 | SH | DFND | 8 | 12,767 | 0 | 3,900 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 400,578 | 3,393 | SH | OTR | 8 | 3,393 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 111,449 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 59,028,245 | 70,384 | SH | DFND | 1 | 4,126 | 0 | 66,258 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,823,338 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,906,478 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 254,953 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 259,527,530 | 309,455 | SH | SOLE | 7 | 217,661 | 0 | 91,794 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 133,273,138 | 158,912 | SH | DFND | 8 | 65,861 | 2,176 | 90,875 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 8,914,117 | 10,629 | SH | OTR | 8 | 10,629 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 114,668,304 | 136,728 | SH | SOLE | 8 | 136,728 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,269,596 | 14,630 | SH | DFND | 9 | 14,630 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,858,131 | 12,947 | SH | DFND | 909 | 0 | 12,038 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 38,369,533 | 45,751 | SH | SOLE | 28,237 | 0 | 17,514 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,111,865 | 36,671 | SH | DFND | 2 | 36,671 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 705,455 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,931,354 | 63,699 | SH | SOLE | 7 | 8,931 | 0 | 54,768 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,438,533 | 47,445 | SH | DFND | 8 | 34,633 | 0 | 12,812 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 292,922 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 32,685 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 217,152 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 33,906,355 | 33,500,000 | PRN | SOLE | 7 | 33,500,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CORP BOND US | 09257WAC4 | 711,777 | 700,000 | PRN | SOLE | 7 | 700,000 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 38,244,332 | 328,729 | SH | DFND | 1 | 17,505 | 0 | 311,224 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,992,149 | 42,910 | SH | DFND | 2 | 42,910 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 2,225,352 | 19,128 | SH | DFND | 7 | 19,128 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 837,648 | 7,200 | SH | OTR | 7 | 7,200 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 107,618,572 | 925,035 | SH | SOLE | 7 | 555,465 | 0 | 369,570 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 60,892,124 | 523,398 | SH | DFND | 8 | 196,502 | 9,800 | 317,096 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,463,908 | 46,965 | SH | OTR | 8 | 46,965 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 13,016,352 | 111,882 | SH | SOLE | 8 | 111,882 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 3,732,187 | 32,080 | SH | DFND | 9 | 32,080 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,738,121 | 49,322 | SH | DFND | 4,500 | 0 | 44,822 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 21,140,258 | 181,711 | SH | SOLE | 109,646 | 0 | 72,065 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 483,509 | 16,900 | SH | SOLE | 7 | 1,000 | 0 | 15,900 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 312,993 | 10,940 | SH | DFND | 8 | 8,240 | 0 | 2,700 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 110,520 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 8,240 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,658,625 | 106,345 | SH | DFND | 1 | 24,371 | 0 | 81,974 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 29,450 | 1,178 | SH | OTR | 7 | 1,178 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,944,025 | 77,761 | SH | SOLE | 7 | 8,639 | 0 | 69,122 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,993,525 | 79,741 | SH | DFND | 8 | 45,772 | 0 | 33,969 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 335,875 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 36,725 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 223,650 | 8,946 | SH | DFND | 9 | 8,946 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,241,800 | 89,672 | SH | SOLE | 89,672 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 970,407 | 51,838 | SH | DFND | 1 | 51,838 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 550,293 | 29,396 | SH | OTR | 1 | 29,396 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 486,402 | 25,983 | SH | DFND | 2 | 25,983 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 583,858 | 31,189 | SH | DFND | 7 | 3,090 | 0 | 28,099 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 33,893,178 | 1,810,533 | SH | SOLE | 7 | 1,720,840 | 0 | 89,693 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 919,377 | 49,112 | SH | DFND | 8 | 32,396 | 0 | 16,716 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 161,816 | 8,644 | SH | OTR | 8 | 8,644 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 20,592 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 194,463 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 10,690,050 | 427,602 | SH | DFND | 1 | 427,602 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 6,662,125 | 266,485 | SH | SOLE | 1 | 266,485 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 505,950 | 20,238 | SH | DFND | 2 | 20,238 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 2,505,700 | 100,228 | SH | DFND | 7 | 0 | 0 | 100,228 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,044,375 | 41,775 | SH | SOLE | 7 | 7,700 | 0 | 34,075 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 677,900 | 27,116 | SH | DFND | 8 | 19,692 | 0 | 7,424 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 129,450 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 14,125 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 33,890,050 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 148,588 | 9,531 | SH | DFND | 7 | 0 | 0 | 9,531 | |
BLUCORA INC | EQUITY US CM | 095229100 | 277,860 | 17,823 | SH | SOLE | 7 | 2,268 | 0 | 15,555 | |
BLUCORA INC | EQUITY US CM | 095229100 | 155,120 | 9,950 | SH | DFND | 8 | 7,238 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 52,320 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 7,811 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 273,464 | 14,310 | SH | DFND | 2 | 14,310 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 575,230 | 30,101 | SH | SOLE | 7 | 5,334 | 0 | 24,767 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 385,277 | 20,161 | SH | DFND | 8 | 14,562 | 0 | 5,599 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 88,346 | 4,623 | SH | OTR | 8 | 4,623 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 9,574 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,028,408 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,036,428 | 10,081 | SH | DFND | 7 | 0 | 0 | 10,081 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 18,454,293 | 179,499 | SH | SOLE | 7 | 160,576 | 0 | 18,923 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,887,592 | 18,360 | SH | DFND | 8 | 13,926 | 0 | 4,434 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 379,369 | 3,690 | SH | OTR | 8 | 3,690 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 42,049 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,013,600 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
BOEING | EQUITY US CM | 097023105 | 54,238,084 | 246,604 | SH | DFND | 1 | 0 | 0 | 246,604 | |
BOEING | EQUITY US CM | 097023105 | 8,553,687 | 38,891 | SH | DFND | 2 | 38,891 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 157,002,409 | 713,842 | SH | SOLE | 7 | 408,346 | 0 | 305,496 | |
BOEING | EQUITY US CM | 097023105 | 69,099,650 | 314,175 | SH | DFND | 8 | 191,646 | 8,038 | 114,491 | |
BOEING | EQUITY US CM | 097023105 | 8,397,749 | 38,182 | SH | OTR | 8 | 38,182 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 13,845,883 | 62,953 | SH | SOLE | 8 | 62,953 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 12,057,551 | 54,822 | SH | DFND | 9 | 54,822 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 7,287,714 | 33,135 | SH | DFND | 0 | 0 | 33,135 | ||
BOEING | EQUITY US CM | 097023105 | 24,670,450 | 112,169 | SH | SOLE | 87,656 | 0 | 24,513 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,832,370 | 163,623 | SH | DFND | 1 | 163,623 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,485,610 | 101,623 | SH | SOLE | 1 | 101,623 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 540,934 | 10,021 | SH | DFND | 2 | 10,021 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,272,936 | 42,107 | SH | DFND | 7 | 0 | 0 | 42,107 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,020,546 | 18,906 | SH | SOLE | 7 | 3,404 | 0 | 15,502 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,028,158 | 19,047 | SH | DFND | 8 | 9,224 | 0 | 9,823 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 147,203 | 2,727 | SH | OTR | 8 | 2,727 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 38,542 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 116,530,904 | 49,089 | SH | DFND | 1 | 19,340 | 674 | 29,075 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,478,892 | 2,308 | SH | SOLE | 1 | 1,716 | 0 | 592 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,598,758 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 34,862,655 | 14,686 | SH | DFND | 7 | 14,686 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,016,016 | 428 | SH | OTR | 7 | 428 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 162,367,960 | 68,398 | SH | SOLE | 7 | 38,394 | 0 | 30,004 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 138,963,975 | 58,539 | SH | DFND | 8 | 31,981 | 569 | 25,989 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,772,651 | 2,853 | SH | OTR | 8 | 2,853 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 19,366,031 | 8,158 | SH | SOLE | 8 | 8,158 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,902,013 | 3,750 | SH | DFND | 9 | 3,750 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 15,024,223 | 6,329 | SH | DFND | 1,378 | 2,069 | 2,882 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,222,514 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 132,457,198 | 55,798 | SH | SOLE | 6,609 | 0 | 49,189 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 428,975 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 978,548 | 11,011 | SH | SOLE | 7 | 1,500 | 0 | 9,511 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 1,136,025 | 12,783 | SH | DFND | 8 | 6,670 | 0 | 6,113 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 179,873 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 18,929 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,637,580 | 71,047 | SH | DFND | 1 | 11,256 | 0 | 59,791 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 893,719 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,043,056 | 13,145 | SH | DFND | 7 | 13,145 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 122,754 | 1,547 | SH | OTR | 7 | 1,547 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 15,255,435 | 192,255 | SH | SOLE | 7 | 108,796 | 0 | 83,459 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 9,830,354 | 123,886 | SH | DFND | 8 | 71,781 | 1,891 | 50,214 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 762,077 | 9,604 | SH | OTR | 8 | 9,604 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,334,429 | 16,817 | SH | SOLE | 8 | 16,817 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,741,018 | 21,941 | SH | DFND | 9 | 21,941 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,063,290 | 13,400 | SH | DFND | 814 | 0 | 12,586 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,028,330 | 63,369 | SH | SOLE | 20,131 | 0 | 43,238 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 5,410,713 | 125,219 | SH | DFND | 1 | 14,701 | 0 | 110,518 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,055,620 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 326,408 | 7,554 | SH | DFND | 7 | 7,554 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 20,784 | 481 | SH | OTR | 7 | 481 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 14,315,170 | 331,293 | SH | SOLE | 7 | 178,397 | 0 | 152,896 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 20,829,250 | 482,047 | SH | DFND | 8 | 152,288 | 3,207 | 326,552 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 735,953 | 17,032 | SH | OTR | 8 | 17,032 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,854,841 | 66,069 | SH | SOLE | 8 | 66,069 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 658,477 | 15,239 | SH | DFND | 9 | 15,239 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 736,082 | 17,035 | SH | DFND | 830 | 0 | 16,205 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,893,964 | 113,260 | SH | SOLE | 37,526 | 0 | 75,734 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,131,645 | 2,220 | SH | DFND | 1 | 2,120 | 0 | 100 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 298,204 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 106,028 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 42,310 | 83 | SH | OTR | 7 | 83 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 5,049,074 | 9,905 | SH | SOLE | 7 | 5,281 | 0 | 4,624 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,944,186 | 3,814 | SH | DFND | 8 | 1,544 | 59 | 2,211 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 334,906 | 657 | SH | OTR | 8 | 657 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 404,232 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 389,449 | 764 | SH | DFND | 9 | 764 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 243,660 | 478 | SH | DFND | 47 | 0 | 431 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 743,215 | 1,458 | SH | SOLE | 1,007 | 0 | 451 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 217,168 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 147,364 | 3,800 | SH | SOLE | 7 | 0 | 0 | 3,800 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,163,701 | 84,575 | SH | DFND | 1 | 15,315 | 0 | 69,260 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,787,158 | 34,953 | SH | DFND | 2 | 34,953 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 11,170,885 | 103,100 | SH | DFND | 7 | 4,019 | 0 | 99,081 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 31,096 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 61,415,923 | 566,829 | SH | SOLE | 7 | 196,999 | 0 | 369,830 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 31,865,627 | 294,099 | SH | DFND | 8 | 107,182 | 2,460 | 184,457 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,116,438 | 10,304 | SH | OTR | 8 | 10,304 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,380,916 | 40,433 | SH | SOLE | 8 | 40,433 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 652,592 | 6,023 | SH | DFND | 9 | 6,023 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,698,387 | 15,675 | SH | DFND | 1,102 | 0 | 14,573 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,796,438 | 44,268 | SH | SOLE | 24,722 | 0 | 19,546 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 30,466,202 | 702,148 | SH | DFND | 1 | 53,281 | 0 | 648,867 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,369,373 | 100,700 | SH | DFND | 2 | 100,700 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,783,242 | 41,098 | SH | DFND | 7 | 41,098 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 130,300 | 3,003 | SH | OTR | 7 | 3,003 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 83,954,834 | 1,934,889 | SH | SOLE | 7 | 1,039,972 | 0 | 894,917 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 78,099,657 | 1,799,946 | SH | DFND | 8 | 1,083,108 | 21,122 | 695,716 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,332,101 | 99,841 | SH | OTR | 8 | 99,841 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 15,817,521 | 364,543 | SH | SOLE | 8 | 364,543 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,595,810 | 175,059 | SH | DFND | 9 | 175,059 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,996,923 | 115,163 | SH | DFND | 10,115 | 0 | 105,048 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 44,341,716 | 1,021,934 | SH | SOLE | 241,218 | 0 | 780,716 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 195,418 | 4,975 | SH | DFND | 7 | 0 | 0 | 4,975 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 689,089 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 15,386 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 493,985 | 12,576 | SH | DFND | 8 | 9,721 | 0 | 2,855 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 123,850 | 3,153 | SH | OTR | 8 | 3,153 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 36,688 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 576,720 | 24,365 | SH | DFND | 2 | 24,365 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 685,436 | 28,958 | SH | DFND | 7 | 0 | 0 | 28,958 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,505,791 | 63,616 | SH | SOLE | 7 | 6,852 | 0 | 56,764 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,655,244 | 69,930 | SH | DFND | 8 | 40,162 | 0 | 29,768 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 258,169 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 27,978 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 422,577 | 6,680 | SH | DFND | 2 | 6,680 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,050,306 | 16,603 | SH | DFND | 7 | 0 | 0 | 16,603 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 10,944 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,930,695 | 30,520 | SH | SOLE | 7 | 3,600 | 0 | 26,920 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,741,295 | 27,526 | SH | DFND | 8 | 20,041 | 0 | 7,485 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 367,794 | 5,814 | SH | OTR | 8 | 5,814 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 42,384 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 423,842 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 421,723 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 621,582 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 910,623 | 17,961 | SH | SOLE | 7 | 1,731 | 0 | 16,230 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,142,930 | 22,543 | SH | DFND | 8 | 11,782 | 0 | 10,761 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 171,467 | 3,382 | SH | OTR | 8 | 3,382 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 16,173 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 796,262 | 59,334 | SH | DFND | 2 | 59,334 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,069,780 | 154,231 | SH | DFND | 7 | 0 | 0 | 154,231 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,084,426 | 453,385 | SH | SOLE | 7 | 103,834 | 0 | 349,551 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,448,036 | 182,417 | SH | DFND | 8 | 122,497 | 0 | 59,920 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 159,094 | 11,855 | SH | OTR | 8 | 11,855 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 21,982 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,936,707 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 374,210 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 571,814 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,154,268 | 24,627 | SH | SOLE | 7 | 3,047 | 0 | 21,580 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 984,691 | 21,009 | SH | DFND | 8 | 15,774 | 0 | 5,235 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 170,466 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 58,072 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 206,123 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 9,200 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 275,904 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 56,982 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 5,537 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,725,581 | 26,722 | SH | DFND | 1 | 1,715 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 709,090 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 52,422 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 37,578,430 | 269,534 | SH | SOLE | 7 | 246,143 | 0 | 23,391 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,703,772 | 19,393 | SH | DFND | 8 | 14,730 | 0 | 4,663 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 588,213 | 4,219 | SH | OTR | 8 | 4,219 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 154,059 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 158,098 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 116,554 | 10,100 | SH | SOLE | 7 | 1,200 | 0 | 8,900 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,339,115 | 51,716 | SH | DFND | 1 | 3,092 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 897,544 | 19,844 | SH | DFND | 2 | 19,844 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 529,960 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,731,360 | 38,279 | SH | SOLE | 7 | 6,781 | 0 | 31,498 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,705,624 | 37,710 | SH | DFND | 8 | 29,138 | 0 | 8,572 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 282,371 | 6,243 | SH | OTR | 8 | 6,243 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 32,611 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 624,717 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 8,593,700 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 95,940 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 264,204 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 269,636 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 31,896 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 3,779 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 272,876 | 10,443 | SH | DFND | 7 | 0 | 0 | 10,443 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 611,886 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 988,576 | 37,833 | SH | DFND | 8 | 14,217 | 0 | 23,616 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 117,141 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 13,797 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 249,774 | 26,600 | SH | DFND | 7 | 0 | 0 | 26,600 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 248,478 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 307,147 | 32,710 | SH | DFND | 8 | 23,025 | 0 | 9,685 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 55,054 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 8,733 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 535,724 | 10,922 | SH | DFND | 2 | 10,922 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 431,199 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,154,245 | 23,532 | SH | SOLE | 7 | 2,638 | 0 | 20,894 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 740,901 | 15,105 | SH | DFND | 8 | 11,435 | 0 | 3,670 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 154,557 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 16,432 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 573,498 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 723,013 | 11,422 | SH | DFND | 7 | 0 | 0 | 11,422 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,304,929 | 20,615 | SH | SOLE | 7 | 2,857 | 0 | 17,758 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,048,754 | 16,568 | SH | DFND | 8 | 12,720 | 0 | 3,848 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 218,258 | 3,448 | SH | OTR | 8 | 3,448 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 25,700 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 61,204,797 | 1,034,389 | SH | DFND | 1 | 5,940 | 0 | 1,028,449 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,083,128 | 153,509 | SH | DFND | 2 | 153,509 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 7,400,037 | 125,064 | SH | DFND | 7 | 125,064 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 278,572 | 4,708 | SH | OTR | 7 | 4,708 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 189,896,944 | 3,209,345 | SH | SOLE | 7 | 1,693,863 | 0 | 1,515,482 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 148,067,777 | 2,502,413 | SH | DFND | 8 | 1,144,752 | 32,255 | 1,325,406 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,159,457 | 154,799 | SH | OTR | 8 | 154,799 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 45,271,026 | 765,101 | SH | SOLE | 8 | 765,101 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 14,322,868 | 242,063 | SH | DFND | 9 | 242,063 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,918,817 | 184,533 | SH | DFND | 15,391 | 0 | 169,142 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 38,764,161 | 655,132 | SH | SOLE | 364,376 | 0 | 290,756 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 218,877 | 6,204 | SH | DFND | 8 | 0 | 0 | 6,204 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,788,372 | 171,342 | SH | DFND | 1 | 33,323 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,515,742 | 113,783 | SH | DFND | 2 | 113,783 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 5,824,194 | 263,419 | SH | DFND | 7 | 0 | 0 | 263,419 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 17,654,459 | 798,483 | SH | SOLE | 7 | 172,580 | 0 | 625,903 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 7,641,348 | 345,606 | SH | DFND | 8 | 224,229 | 0 | 121,377 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 456,417 | 20,643 | SH | OTR | 8 | 20,643 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 133,235 | 6,026 | SH | SOLE | 8 | 6,026 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 13,173,059 | 79,051 | SH | DFND | 1 | 20,837 | 0 | 58,214 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,458,433 | 8,752 | SH | DFND | 2 | 8,752 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,820,542 | 10,925 | SH | DFND | 7 | 10,925 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 192,636 | 1,156 | SH | OTR | 7 | 1,156 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 34,347,504 | 206,118 | SH | SOLE | 7 | 130,178 | 0 | 75,940 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 36,948,587 | 221,727 | SH | DFND | 8 | 102,108 | 1,446 | 118,173 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,341,785 | 8,052 | SH | OTR | 8 | 8,052 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,593,925 | 21,567 | SH | SOLE | 8 | 21,567 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,529,608 | 27,182 | SH | DFND | 9 | 27,182 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,757,886 | 10,549 | SH | DFND | 665 | 0 | 9,884 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,314,483 | 31,892 | SH | SOLE | 16,569 | 0 | 15,323 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 237,389 | 24,076 | SH | DFND | 7 | 0 | 0 | 24,076 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 535,398 | 54,300 | SH | SOLE | 7 | 5,300 | 0 | 49,000 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 338,198 | 34,300 | SH | DFND | 8 | 25,500 | 0 | 8,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 86,650 | 8,788 | SH | OTR | 8 | 8,788 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 14,169 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 10,017,980 | 403,788 | SH | SOLE | 7 | 87,185 | 0 | 316,603 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,338,193 | 94,244 | SH | DFND | 8 | 35,351 | 0 | 58,893 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 290,327 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 25,902 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 94,168,072 | 194,189 | SH | DFND | 1 | 9,605 | 0 | 184,584 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 6,658,574 | 13,731 | SH | SOLE | 1 | 13,731 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 10,378,472 | 21,402 | SH | DFND | 2 | 21,402 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 6,981,052 | 14,396 | SH | DFND | 7 | 14,396 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,048,345 | 4,224 | SH | OTR | 7 | 4,224 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 354,943,544 | 731,948 | SH | SOLE | 7 | 483,228 | 0 | 248,720 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 158,805,847 | 327,482 | SH | DFND | 8 | 170,020 | 5,788 | 151,674 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 13,671,631 | 28,193 | SH | OTR | 8 | 28,193 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 42,412,948 | 87,462 | SH | SOLE | 8 | 87,462 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,893,655 | 30,713 | SH | DFND | 9 | 30,713 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 209,374,827 | 431,763 | SH | DFND | 2,739 | 0 | 28,418 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 65,962,603 | 136,025 | SH | SOLE | 66,594 | 0 | 69,431 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 178,914 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 521,791 | 82,824 | SH | SOLE | 7 | 7,700 | 0 | 75,124 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 402,708 | 63,922 | SH | DFND | 8 | 48,924 | 0 | 14,998 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 77,225 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 20,891 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 139,406 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 471,038 | 7,859 | SH | DFND | 7 | 0 | 0 | 7,859 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 857,086 | 14,300 | SH | SOLE | 7 | 1,300 | 0 | 13,000 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 737,693 | 12,308 | SH | DFND | 8 | 9,200 | 0 | 3,108 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 441,669 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,403,309 | 61,925 | SH | DFND | 1 | 7,887 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 257,970 | 16,905 | SH | DFND | 7 | 0 | 0 | 16,905 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 492,745 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 281,898 | 18,473 | SH | DFND | 8 | 13,971 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 83,701 | 5,485 | SH | OTR | 8 | 5,485 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 7,447 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 17,278,317 | 168,816 | SH | DFND | 1 | 135,052 | 0 | 33,764 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 8,225,051 | 80,362 | SH | SOLE | 1 | 80,362 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 579,403 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 4,146,199 | 40,510 | SH | DFND | 7 | 0 | 0 | 40,510 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 48,616 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 3,386,352 | 33,086 | SH | SOLE | 7 | 3,000 | 0 | 30,086 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 2,463,053 | 24,065 | SH | DFND | 8 | 18,265 | 0 | 5,800 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 527,103 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 60,489 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 7,911,163 | 142,672 | SH | DFND | 1 | 37,730 | 0 | 104,942 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 4,731,216 | 85,324 | SH | SOLE | 1 | 85,324 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 899,676 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,348,489 | 24,319 | SH | DFND | 7 | 24,319 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 27,503 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,279,233 | 293,584 | SH | SOLE | 7 | 164,253 | 0 | 129,331 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 21,029,135 | 379,245 | SH | DFND | 8 | 261,717 | 4,803 | 112,725 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 931,615 | 16,801 | SH | OTR | 8 | 16,801 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,340,988 | 42,218 | SH | SOLE | 8 | 42,218 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,308,550 | 41,633 | SH | DFND | 9 | 41,633 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,168,941 | 21,081 | SH | DFND | 1,220 | 0 | 19,861 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,870,661 | 33,736 | SH | SOLE | 30,660 | 0 | 3,076 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 292,794 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 811,089 | 12,104 | SH | DFND | 1 | 6,883 | 0 | 5,221 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,003,877 | 14,981 | SH | DFND | 2 | 14,981 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 523,616 | 7,814 | SH | DFND | 7 | 7,814 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 91,603 | 1,367 | SH | OTR | 7 | 1,367 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 27,850,964 | 415,624 | SH | SOLE | 7 | 232,143 | 0 | 183,481 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 33,253,110 | 496,241 | SH | DFND | 8 | 171,668 | 5,088 | 319,485 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,444,937 | 21,563 | SH | OTR | 8 | 21,563 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,758,380 | 71,010 | SH | SOLE | 8 | 71,010 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,089,295 | 46,102 | SH | DFND | 9 | 46,102 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,009,630 | 29,990 | SH | DFND | 2,123 | 0 | 27,867 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,075,615 | 60,821 | SH | SOLE | 44,631 | 0 | 16,190 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 4,412,650 | 56,500 | SH | DFND | 1 | 16,721 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 497,809 | 6,374 | SH | DFND | 2 | 6,374 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,349,099 | 17,274 | SH | DFND | 7 | 0 | 0 | 17,274 | |
BRUKER CORP | EQUITY US CM | 116794108 | 64,354 | 824 | SH | OTR | 7 | 824 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 3,244,742 | 41,546 | SH | SOLE | 7 | 4,614 | 0 | 36,932 | |
BRUKER CORP | EQUITY US CM | 116794108 | 3,219,048 | 41,217 | SH | DFND | 8 | 24,931 | 0 | 16,286 | |
BRUKER CORP | EQUITY US CM | 116794108 | 582,938 | 7,464 | SH | OTR | 8 | 7,464 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 63,027 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,872,987 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 6,452,352 | 67,727 | SH | DFND | 1 | 31,402 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 616,778 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 9,527 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,922,026 | 30,671 | SH | SOLE | 7 | 3,211 | 0 | 27,460 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 3,167,251 | 33,245 | SH | DFND | 8 | 19,271 | 0 | 13,974 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 520,079 | 5,459 | SH | OTR | 8 | 5,459 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 55,066 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,423,002 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 364,200 | 7,926 | SH | SOLE | 7 | 300 | 0 | 7,626 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 498,052 | 10,839 | SH | DFND | 8 | 7,942 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 62,952 | 1,370 | SH | OTR | 8 | 1,370 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 9,420 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 84,676 | 24,774 | SH | DFND | 1 | 0 | 0 | 24,774 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 182,859 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 610,363 | 178,577 | SH | DFND | 7 | 178,577 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 96,259 | 28,163 | SH | OTR | 7 | 28,163 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 10,046,472 | 2,939,347 | SH | SOLE | 7 | 2,601,448 | 0 | 337,899 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 7,512,954 | 2,198,103 | SH | DFND | 8 | 330,300 | 20,700 | 1,847,103 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 3,545,094 | 1,037,206 | SH | SOLE | 8 | 1,037,206 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 133,641 | 39,100 | SH | DFND | 9 | 39,100 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 322,310 | 94,300 | SH | DFND | 8,700 | 0 | 85,600 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 868,246 | 254,027 | SH | SOLE | 117,022 | 0 | 137,005 | ||
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 150,577 | 14,152 | SH | SOLE | 7 | 3,252 | 0 | 10,900 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 310,422 | 29,175 | SH | DFND | 8 | 22,975 | 0 | 6,200 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 2,586 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 268,301 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 631,817 | 15,959 | SH | SOLE | 7 | 1,508 | 0 | 14,451 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 710,442 | 17,945 | SH | DFND | 8 | 7,565 | 0 | 10,380 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 81,793 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 11,244 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,362,747 | 103,648 | SH | DFND | 1 | 7,822 | 0 | 95,826 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 871,819 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 4,068,109 | 78,626 | SH | SOLE | 7 | 8,331 | 0 | 70,295 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,283,006 | 63,452 | SH | DFND | 8 | 46,630 | 0 | 16,822 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 701,491 | 13,558 | SH | OTR | 8 | 13,558 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 184,764 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 367,354 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 518,443 | 10,373 | SH | DFND | 7 | 0 | 0 | 10,373 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,168,932 | 23,388 | SH | SOLE | 7 | 3,388 | 0 | 20,000 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,114,804 | 22,305 | SH | DFND | 8 | 17,081 | 0 | 5,224 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 205,268 | 4,107 | SH | OTR | 8 | 4,107 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 34,086 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 8,707,301 | 30,706 | SH | DFND | 1 | 745 | 0 | 29,961 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 9,891,489 | 34,882 | SH | SOLE | 1 | 34,882 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,363,972 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,591,830 | 9,140 | SH | DFND | 7 | 9,140 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 187,156 | 660 | SH | OTR | 7 | 660 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 58,014,736 | 204,587 | SH | SOLE | 7 | 149,187 | 0 | 55,400 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 26,817,215 | 94,570 | SH | DFND | 8 | 35,636 | 830 | 58,104 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,308,392 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,560,089 | 16,081 | SH | SOLE | 8 | 16,081 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,620,886 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 13,054,145 | 46,035 | SH | DFND | 39,698 | 0 | 6,337 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 7,595,990 | 26,787 | SH | SOLE | 13,798 | 0 | 12,989 | ||
BURLINGTON STORES INC | CONV BD US | 122017AB2 | 69,624,044 | 47,600,000 | PRN | SOLE | 7 | 47,600,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 91,188 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 1,012,991 | 56,655 | SH | SOLE | 7 | 40,555 | 0 | 16,100 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 413,028 | 23,100 | SH | DFND | 8 | 2,000 | 0 | 21,100 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 35,760 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 364,356 | 34,900 | SH | SOLE | 7 | 3,000 | 0 | 31,900 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 339,133 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 175,945 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 7,444 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 32,837 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 108,236 | 4,407 | SH | DFND | 7 | 0 | 0 | 4,407 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 194,957 | 7,938 | SH | SOLE | 7 | 1,938 | 0 | 6,000 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 196,529 | 8,002 | SH | DFND | 8 | 7,079 | 0 | 923 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 42,292 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,481 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 498,062 | 10,748 | SH | DFND | 1 | 0 | 0 | 10,748 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 520,676 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 538,193 | 11,614 | SH | SOLE | 7 | 1,300 | 0 | 10,314 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 600,566 | 12,960 | SH | DFND | 8 | 10,074 | 0 | 2,886 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 134,108 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 21,502 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 465,115 | 8,319 | SH | SOLE | 7 | 1,384 | 0 | 6,935 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 323,104 | 5,779 | SH | DFND | 8 | 4,470 | 0 | 1,309 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 61,277 | 1,096 | SH | OTR | 8 | 1,096 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 6,150 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 306,454 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
CBIZ INC | EQUITY US CM | 124805102 | 781,367 | 24,161 | SH | SOLE | 7 | 3,282 | 0 | 20,879 | |
CBIZ INC | EQUITY US CM | 124805102 | 533,739 | 16,504 | SH | DFND | 8 | 11,992 | 0 | 4,512 | |
CBIZ INC | EQUITY US CM | 124805102 | 117,653 | 3,638 | SH | OTR | 8 | 3,638 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 12,871 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 36,218,397 | 292,414 | SH | DFND | 1 | 20,661 | 9,934 | 261,819 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 4,995,026 | 40,328 | SH | SOLE | 1 | 40,328 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 25,761,146 | 207,986 | SH | DFND | 7 | 207,986 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 25,144 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 19,537,553 | 157,739 | SH | SOLE | 7 | 81,567 | 0 | 76,172 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 23,042,047 | 186,033 | SH | DFND | 8 | 141,472 | 1,340 | 43,221 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 932,790 | 7,531 | SH | OTR | 8 | 7,531 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,898,370 | 31,474 | SH | SOLE | 8 | 31,474 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,830,990 | 30,930 | SH | DFND | 9 | 30,930 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,463,034 | 11,812 | SH | DFND | 579 | 0 | 11,233 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,667,462 | 45,757 | SH | SOLE | 16,465 | 0 | 29,292 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 22,137,717 | 227,380 | SH | DFND | 1 | 70,438 | 0 | 156,942 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,716,344 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 979,928 | 10,065 | SH | DFND | 7 | 10,065 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 90,350 | 928 | SH | OTR | 7 | 928 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 66,912,023 | 687,264 | SH | SOLE | 7 | 482,959 | 0 | 204,305 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 61,106,738 | 627,637 | SH | DFND | 8 | 117,025 | 4,872 | 505,740 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,276,082 | 23,378 | SH | OTR | 8 | 23,378 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 27,407,911 | 281,511 | SH | SOLE | 8 | 281,511 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 735,068 | 7,550 | SH | DFND | 9 | 7,550 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,286,679 | 33,758 | SH | DFND | 2,435 | 0 | 31,323 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,701,765 | 140,733 | SH | SOLE | 56,412 | 0 | 84,321 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 3,307,242 | 77,726 | SH | DFND | 1 | 23,485 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 886,231 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 680,502 | 15,993 | SH | DFND | 7 | 0 | 0 | 15,993 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 9,106 | 214 | SH | OTR | 7 | 214 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,169,284 | 50,982 | SH | SOLE | 7 | 6,440 | 0 | 44,542 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,672,768 | 39,313 | SH | DFND | 8 | 29,775 | 0 | 9,538 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 360,526 | 8,473 | SH | OTR | 8 | 8,473 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 36,891 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 314,998 | 7,403 | SH | DFND | 9 | 7,403 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 17,678,692 | 97,125 | SH | DFND | 1 | 31,572 | 0 | 65,553 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,763,992 | 20,679 | SH | DFND | 7 | 20,679 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 264,475 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 50,344,548 | 276,588 | SH | SOLE | 7 | 191,810 | 0 | 84,778 | |
CDW CORP | EQUITY US CM | 12514G108 | 65,976,242 | 362,467 | SH | DFND | 8 | 276,297 | 2,202 | 83,968 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,813,829 | 9,965 | SH | OTR | 8 | 9,965 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 4,458,580 | 24,495 | SH | SOLE | 8 | 24,495 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,699,885 | 9,339 | SH | DFND | 9 | 9,339 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,419,828 | 29,776 | SH | DFND | 13,043 | 6,588 | 10,145 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,047,433 | 33,224 | SH | SOLE | 24,640 | 0 | 8,584 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 53,919,217 | 965,948 | SH | DFND | 1 | 144,891 | 75,192 | 745,865 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,468,289 | 26,304 | SH | DFND | 2 | 26,304 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 297,856 | 5,336 | SH | DFND | 7 | 5,336 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 22,663 | 406 | SH | OTR | 7 | 406 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,968,092 | 286,064 | SH | SOLE | 7 | 158,603 | 0 | 127,461 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 6,502,138 | 116,484 | SH | DFND | 8 | 36,919 | 3,724 | 75,841 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 831,718 | 14,900 | SH | OTR | 8 | 14,900 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,666,186 | 47,764 | SH | SOLE | 8 | 47,764 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 400,229 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 318,397 | 5,704 | SH | DFND | 0 | 0 | 5,704 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,655,556 | 280,465 | SH | SOLE | 36,783 | 0 | 243,682 | ||
CGI INC | EQUITY CA | 12532H104 | 2,747,224 | 32,348 | SH | DFND | 1 | 22,393 | 0 | 9,955 | |
CGI INC | EQUITY CA | 12532H104 | 1,112,546 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 3,550,890 | 41,811 | SH | DFND | 7 | 41,811 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 404,084 | 4,758 | SH | OTR | 7 | 4,758 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 60,099,654 | 707,661 | SH | SOLE | 7 | 629,730 | 0 | 77,931 | |
CGI INC | EQUITY CA | 12532H104 | 35,533,023 | 418,394 | SH | DFND | 8 | 234,147 | 3,173 | 181,074 | |
CGI INC | EQUITY CA | 12532H104 | 1,086,219 | 12,790 | SH | SOLE | 8 | 12,790 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 3,362,607 | 39,594 | SH | DFND | 9 | 39,594 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 1,319,259 | 15,534 | SH | DFND | 988 | 0 | 14,546 | ||
CGI INC | EQUITY CA | 12532H104 | 3,135,936 | 36,925 | SH | SOLE | 25,531 | 0 | 11,394 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,514,016 | 86,368 | SH | DFND | 1 | 21,439 | 0 | 64,929 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,904,625 | 56,375 | SH | SOLE | 1 | 56,375 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,078,017 | 12,391 | SH | DFND | 2 | 12,391 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,728,864 | 19,872 | SH | DFND | 7 | 19,872 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 41,412 | 476 | SH | OTR | 7 | 476 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 24,056,544 | 276,512 | SH | SOLE | 7 | 191,556 | 0 | 84,956 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 36,577,236 | 420,428 | SH | DFND | 8 | 245,999 | 2,317 | 172,112 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 823,629 | 9,467 | SH | OTR | 8 | 9,467 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,165,711 | 105,353 | SH | SOLE | 8 | 105,353 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,120,929 | 47,367 | SH | DFND | 9 | 47,367 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,069,491 | 12,293 | SH | DFND | 617 | 0 | 11,676 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,057,113 | 115,599 | SH | SOLE | 23,239 | 0 | 92,360 | ||
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 221,209 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 642,846 | 31,676 | SH | DFND | 7 | 0 | 0 | 31,676 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 1,563,483 | 77,040 | SH | SOLE | 7 | 12,485 | 0 | 64,555 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 2,697,922 | 132,939 | SH | DFND | 8 | 49,101 | 0 | 83,838 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 42,862 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 396,797 | 19,552 | SH | DFND | 9 | 19,552 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 564,003 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 48,062,819 | 240,122 | SH | DFND | 1 | 80,253 | 0 | 159,869 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,653,520 | 23,249 | SH | DFND | 2 | 23,249 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,422,335 | 22,094 | SH | DFND | 7 | 22,094 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 138,511 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 99,894,051 | 499,071 | SH | SOLE | 7 | 265,251 | 0 | 233,820 | |
CIGNA CORP | EQUITY US CM | 125523100 | 97,903,660 | 489,127 | SH | DFND | 8 | 231,916 | 5,208 | 252,003 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,040,629 | 25,183 | SH | OTR | 8 | 25,183 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 21,606,271 | 107,945 | SH | SOLE | 8 | 107,945 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 7,323,454 | 36,588 | SH | DFND | 9 | 36,588 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,195,352 | 30,952 | SH | DFND | 2,121 | 0 | 28,831 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 18,226,970 | 91,062 | SH | SOLE | 54,442 | 0 | 36,620 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,244,514 | 23,956 | SH | DFND | 2 | 23,956 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 778,315 | 14,982 | SH | DFND | 7 | 0 | 0 | 14,982 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,251,928 | 43,348 | SH | SOLE | 7 | 5,797 | 0 | 37,551 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,050,883 | 39,478 | SH | DFND | 8 | 30,448 | 0 | 9,030 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 356,065 | 6,854 | SH | OTR | 8 | 6,854 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 40,261 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 582,256 | 11,208 | SH | DFND | 9 | 11,208 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 598,898 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 802,104 | 6,509 | SH | DFND | 7 | 0 | 0 | 6,509 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,418,254 | 11,509 | SH | SOLE | 7 | 1,222 | 0 | 10,287 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,212,337 | 9,838 | SH | DFND | 8 | 7,500 | 0 | 2,338 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 250,034 | 2,029 | SH | OTR | 8 | 2,029 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 27,727 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 32,400,819 | 167,550 | SH | DFND | 1 | 3,163 | 0 | 164,387 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 892,642 | 4,616 | SH | SOLE | 1 | 0 | 0 | 4,616 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,696,040 | 24,284 | SH | DFND | 2 | 24,284 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,010,346 | 15,567 | SH | DFND | 7 | 15,567 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 143,295 | 741 | SH | OTR | 7 | 741 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 145,153,735 | 750,614 | SH | SOLE | 7 | 509,558 | 0 | 241,056 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 86,740,792 | 448,551 | SH | DFND | 8 | 246,472 | 5,166 | 196,913 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,837,014 | 25,013 | SH | OTR | 8 | 25,013 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 57,488,780 | 297,284 | SH | SOLE | 8 | 297,284 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,824,671 | 50,805 | SH | DFND | 9 | 50,805 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,276,921 | 32,459 | SH | DFND | 2,364 | 0 | 30,095 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,615,949 | 29,041 | SH | OTR | 0 | 0 | 29,041 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 23,014,540 | 119,012 | SH | SOLE | 58,014 | 0 | 60,998 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 9,740,768 | 163,080 | SH | DFND | 1 | 22,567 | 0 | 140,513 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,483,813 | 24,842 | SH | DFND | 2 | 24,842 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 562,597 | 9,419 | SH | DFND | 7 | 9,419 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 23,878,382 | 399,772 | SH | SOLE | 7 | 242,560 | 0 | 157,212 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 19,772,541 | 331,032 | SH | DFND | 8 | 82,651 | 3,789 | 244,592 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,192,689 | 19,968 | SH | OTR | 8 | 19,968 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,820,092 | 47,214 | SH | SOLE | 8 | 47,214 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,127,105 | 18,870 | SH | DFND | 9 | 18,870 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,311,014 | 21,949 | SH | DFND | 0 | 0 | 21,949 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 26,036,487 | 435,903 | SH | SOLE | 90,387 | 0 | 345,516 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 702,579 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 345,289 | 8,229 | SH | DFND | 8 | 7,729 | 0 | 500 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 490,470 | 11,689 | SH | DFND | 9 | 11,689 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 689,039 | 29,271 | SH | DFND | 2 | 29,271 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 247,476 | 10,513 | SH | DFND | 7 | 0 | 0 | 10,513 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,108,805 | 47,103 | SH | SOLE | 7 | 5,081 | 0 | 42,022 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,597,378 | 67,858 | SH | DFND | 8 | 33,033 | 0 | 34,825 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 227,396 | 9,660 | SH | OTR | 8 | 9,660 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 28,177 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 276,736 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 215,888 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 554,396 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 772,020 | 16,017 | SH | DFND | 8 | 7,694 | 0 | 8,323 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 110,523 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 9,544 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 713,077 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 727,507 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 132,553 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 19,410 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 32,052,732 | 1,077,765 | SH | DFND | 1 | 39,198 | 0 | 1,038,567 | |
CSX CORP | EQUITY US CM | 126408103 | 4,571,454 | 153,714 | SH | DFND | 2 | 153,714 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,888,817 | 63,511 | SH | DFND | 7 | 63,511 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 142,901 | 4,805 | SH | OTR | 7 | 4,805 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 98,323,830 | 3,306,114 | SH | SOLE | 7 | 1,716,533 | 0 | 1,589,581 | |
CSX CORP | EQUITY US CM | 126408103 | 57,312,132 | 1,927,106 | SH | DFND | 8 | 954,320 | 32,214 | 940,572 | |
CSX CORP | EQUITY US CM | 126408103 | 4,564,674 | 153,486 | SH | OTR | 8 | 153,486 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 14,104,582 | 474,263 | SH | SOLE | 8 | 474,263 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,438,933 | 149,258 | SH | DFND | 9 | 149,258 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 5,978,870 | 201,038 | SH | DFND | 16,131 | 0 | 184,907 | ||
CSX CORP | EQUITY US CM | 126408103 | 21,764,000 | 731,809 | SH | SOLE | 482,415 | 0 | 249,394 | ||
CTS CORP | EQUITY US CM | 126501105 | 239,182 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 423,560 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 280,570 | 9,077 | SH | DFND | 8 | 5,373 | 0 | 3,704 | |
CTS CORP | EQUITY US CM | 126501105 | 63,366 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 5,966 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 680,508 | 53,923 | SH | DFND | 2 | 53,923 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,321,718 | 104,732 | SH | SOLE | 7 | 14,175 | 0 | 90,557 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 718,318 | 56,919 | SH | DFND | 8 | 53,919 | 0 | 3,000 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 196,998 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 21,706 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 300,003 | 23,772 | SH | DFND | 9 | 23,772 | 0 | 0 | |
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 75,554,091 | 60,300,000 | PRN | SOLE | 7 | 60,300,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 660,192 | 32,410 | SH | DFND | 2 | 32,410 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 662,351 | 32,516 | SH | DFND | 7 | 0 | 0 | 32,516 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,055,594 | 51,821 | SH | SOLE | 7 | 5,800 | 0 | 46,021 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 835,516 | 41,017 | SH | DFND | 8 | 30,917 | 0 | 10,100 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 181,924 | 8,931 | SH | OTR | 8 | 8,931 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 18,842 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 218,996 | 13,145 | SH | SOLE | 7 | 4,400 | 0 | 8,745 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 156,554 | 9,397 | SH | DFND | 8 | 6,571 | 0 | 2,826 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 35,036 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 5,181 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 226,576 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 53,978,937 | 636,094 | SH | DFND | 1 | 31,855 | 0 | 604,239 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,948,666 | 93,668 | SH | DFND | 2 | 93,668 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,055,215 | 36,003 | SH | DFND | 7 | 36,003 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 234,298 | 2,761 | SH | OTR | 7 | 2,761 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 162,375,707 | 1,913,454 | SH | SOLE | 7 | 1,078,744 | 0 | 834,710 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 110,750,107 | 1,305,092 | SH | DFND | 8 | 578,426 | 17,872 | 708,794 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,734,480 | 91,144 | SH | OTR | 8 | 91,144 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 30,589,484 | 360,470 | SH | SOLE | 8 | 360,470 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 14,273,622 | 168,202 | SH | DFND | 9 | 168,202 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,909,441 | 116,774 | SH | DFND | 8,297 | 0 | 108,477 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 39,236,548 | 462,368 | SH | SOLE | 211,383 | 0 | 250,985 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,405,906 | 2,430 | SH | DFND | 1 | 216 | 0 | 2,214 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 683,550 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 179,500 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 59,834 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 18,673,426 | 10,299 | SH | SOLE | 7 | 7,366 | 0 | 2,933 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,890,011 | 2,697 | SH | DFND | 8 | 780 | 54 | 1,863 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 611,025 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 6,229,915 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 397,076 | 219 | SH | DFND | 5 | 0 | 214 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,807,691 | 997 | SH | SOLE | 827 | 0 | 170 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 681,432 | 13,596 | SH | DFND | 2 | 13,596 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 711,153 | 14,189 | SH | DFND | 7 | 0 | 0 | 14,189 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,200,825 | 23,959 | SH | SOLE | 7 | 3,105 | 0 | 20,854 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 911,482 | 18,186 | SH | DFND | 8 | 13,557 | 0 | 4,629 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 197,272 | 3,936 | SH | OTR | 8 | 3,936 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 31,074 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 4,719,983 | 216,911 | SH | DFND | 1 | 28,845 | 0 | 188,066 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 970,039 | 44,579 | SH | DFND | 2 | 44,579 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 12,207 | 561 | SH | OTR | 7 | 561 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 13,568,513 | 623,553 | SH | SOLE | 7 | 359,037 | 0 | 264,516 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 3,444,912 | 158,314 | SH | DFND | 8 | 60,928 | 7,711 | 89,675 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 604,275 | 27,770 | SH | OTR | 8 | 27,770 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,192,712 | 100,768 | SH | SOLE | 8 | 100,768 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 131,343 | 6,036 | SH | DFND | 0 | 0 | 6,036 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,680,984 | 123,207 | SH | SOLE | 116,834 | 0 | 6,373 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 4,531,971 | 17,291 | SH | DFND | 1 | 6,398 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,459,111 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 837,410 | 3,195 | SH | DFND | 7 | 0 | 0 | 3,195 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,751,002 | 10,496 | SH | SOLE | 7 | 1,321 | 0 | 9,175 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,083,695 | 7,950 | SH | DFND | 8 | 5,774 | 0 | 2,176 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 460,772 | 1,758 | SH | OTR | 8 | 1,758 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 48,489 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 251,878 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,009,463 | 26,762 | SH | DFND | 7 | 0 | 0 | 26,762 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 598,843 | 15,876 | SH | SOLE | 7 | 1,782 | 0 | 14,094 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 591,676 | 15,686 | SH | DFND | 8 | 11,595 | 0 | 4,091 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 138,923 | 3,683 | SH | OTR | 8 | 3,683 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 36,852 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 75,088,949 | 495,833 | SH | DFND | 1 | 336,202 | 18,421 | 141,210 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,033,385 | 13,427 | SH | OTR | 1 | 13,427 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 66,253,183 | 437,488 | SH | SOLE | 1 | 437,488 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,880,843 | 19,023 | SH | DFND | 2 | 19,023 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,879,976 | 12,414 | SH | DFND | 7 | 12,414 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 439,176 | 2,900 | SH | OTR | 7 | 2,900 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 228,175,709 | 1,506,707 | SH | SOLE | 7 | 1,290,808 | 0 | 215,899 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 105,816,277 | 698,734 | SH | DFND | 8 | 201,502 | 3,847 | 493,385 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,943,691 | 19,438 | SH | OTR | 8 | 19,438 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,876,285 | 45,406 | SH | SOLE | 8 | 45,406 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,402,251 | 22,466 | SH | DFND | 9 | 22,466 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,700,202 | 37,640 | SH | DFND | 12,668 | 0 | 24,972 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 34,830,443 | 229,995 | SH | SOLE | 52,077 | 0 | 177,918 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 500,293 | 22,782 | SH | DFND | 2 | 22,782 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 716,094 | 32,609 | SH | DFND | 7 | 0 | 0 | 32,609 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,167,152 | 53,149 | SH | SOLE | 7 | 5,426 | 0 | 47,723 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,279,938 | 58,285 | SH | DFND | 8 | 30,744 | 0 | 27,541 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 192,282 | 8,756 | SH | OTR | 8 | 8,756 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 22,816 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 734,226 | 24,655 | SH | DFND | 7 | 0 | 0 | 24,655 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,212,939 | 40,730 | SH | SOLE | 7 | 5,367 | 0 | 35,363 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,001,084 | 33,616 | SH | DFND | 8 | 24,548 | 0 | 9,068 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 216,113 | 7,257 | SH | OTR | 8 | 7,257 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 58,428 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 73,216 | 10,400 | SH | SOLE | 7 | 1,200 | 0 | 9,200 | |
CADIZ INC | EQUITY US CM | 127537207 | 124,608 | 17,700 | SH | DFND | 8 | 16,200 | 0 | 1,500 | |
CADIZ INC | EQUITY US CM | 127537207 | 16,199 | 2,301 | SH | OTR | 8 | 2,301 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 3,006 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 404,208 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,926,276 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 666,719 | 5,938 | SH | DFND | 7 | 5,938 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 155,171 | 1,382 | SH | OTR | 7 | 1,382 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 29,662,355 | 264,182 | SH | SOLE | 7 | 150,688 | 0 | 113,494 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 15,946,455 | 142,024 | SH | DFND | 8 | 72,272 | 2,600 | 67,152 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,699,358 | 15,135 | SH | OTR | 8 | 15,135 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 4,081,939 | 36,355 | SH | SOLE | 8 | 36,355 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,358,588 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,684,200 | 15,000 | SH | DFND | 1,300 | 0 | 13,700 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 7,068,363 | 62,953 | SH | SOLE | 34,077 | 0 | 28,876 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 644,010 | 17,810 | SH | SOLE | 7 | 1,243 | 0 | 16,567 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 398,519 | 11,021 | SH | DFND | 8 | 7,771 | 0 | 3,250 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 93,763 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 14,356 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 127,186 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 219,612 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 260,224 | 6,805 | SH | DFND | 8 | 5,698 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 44,703 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 6,807 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 130,965 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
CALERES INC | EQUITY US CM | 129500104 | 326,878 | 14,711 | SH | SOLE | 7 | 4,156 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 809,697 | 36,440 | SH | DFND | 8 | 25,473 | 0 | 10,967 | |
CALERES INC | EQUITY US CM | 129500104 | 506,327 | 22,787 | SH | SOLE | 8 | 22,787 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 504,751 | 12,311 | SH | SOLE | 7 | 3,111 | 0 | 9,200 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 422,300 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 179,498 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 13,120 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 766,031 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,193,021 | 37,214 | SH | SOLE | 7 | 19,720 | 0 | 17,494 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 922,313 | 15,651 | SH | DFND | 8 | 11,369 | 0 | 4,282 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 204,369 | 3,468 | SH | OTR | 8 | 3,468 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 27,167 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 441,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 464,395 | 9,395 | SH | DFND | 2 | 9,395 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,158,886 | 23,445 | SH | SOLE | 7 | 2,038 | 0 | 21,407 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 957,855 | 19,378 | SH | DFND | 8 | 14,778 | 0 | 4,600 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 191,344 | 3,871 | SH | OTR | 8 | 3,871 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 20,464 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 567,741 | 20,548 | SH | DFND | 2 | 20,548 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 591,475 | 21,407 | SH | DFND | 7 | 0 | 0 | 21,407 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,156,040 | 41,840 | SH | SOLE | 7 | 4,490 | 0 | 37,350 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,075,525 | 38,926 | SH | DFND | 8 | 30,305 | 0 | 8,621 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 172,384 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 56,476 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 849,084 | 17,300 | SH | SOLE | 7 | 2,500 | 0 | 14,800 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 600,494 | 12,235 | SH | DFND | 8 | 12,235 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 230,480 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 17,325 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 228,866 | 4,778 | SH | SOLE | 7 | 578 | 0 | 4,200 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,094,487 | 48,108 | SH | DFND | 1 | 6,865 | 0 | 41,243 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,401,396 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 8,287,077 | 56,195 | SH | DFND | 7 | 3,233 | 0 | 52,962 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 28,019 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 64,470,198 | 437,175 | SH | SOLE | 7 | 123,742 | 0 | 313,433 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 17,567,511 | 119,126 | SH | DFND | 8 | 55,611 | 998 | 62,517 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 999,552 | 6,778 | SH | OTR | 8 | 6,778 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,719,937 | 18,444 | SH | SOLE | 8 | 18,444 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 622,618 | 4,222 | SH | DFND | 9 | 4,222 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,308,797 | 8,875 | SH | DFND | 950 | 0 | 7,925 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,086,695 | 20,931 | SH | SOLE | 16,529 | 0 | 4,402 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,381,019 | 104,784 | SH | DFND | 1 | 16,741 | 0 | 88,043 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,001,433 | 23,952 | SH | DFND | 2 | 23,952 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 828,256 | 19,810 | SH | DFND | 7 | 19,810 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 16,390 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,022,493 | 431,057 | SH | SOLE | 7 | 281,738 | 0 | 149,319 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,966,349 | 357,961 | SH | DFND | 8 | 197,963 | 2,516 | 157,482 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 530,109 | 12,679 | SH | OTR | 8 | 12,679 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,081,987 | 169,385 | SH | SOLE | 8 | 169,385 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,332,108 | 31,861 | SH | DFND | 9 | 31,861 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,228,796 | 29,390 | SH | DFND | 938 | 0 | 28,452 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,934,728 | 70,192 | SH | SOLE | 25,311 | 0 | 44,881 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 324,098 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 699,621 | 17,999 | SH | SOLE | 7 | 1,700 | 0 | 16,299 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 290,592 | 7,476 | SH | DFND | 8 | 0 | 0 | 7,476 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 104,016 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 29,658 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
CANAAN INC | ADR-DEV MKT | 134748102 | 135,642 | 22,200 | SH | SOLE | 7 | 0 | 0 | 22,200 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 459,308 | 14,764 | SH | DFND | 2 | 14,764 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 605,494 | 19,463 | SH | DFND | 7 | 0 | 0 | 19,463 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,116,693 | 35,895 | SH | SOLE | 7 | 3,594 | 0 | 32,301 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 808,704 | 25,995 | SH | DFND | 8 | 18,913 | 0 | 7,082 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 178,447 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 21,777 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 339,790 | 44,186 | SH | SOLE | 7 | 4,586 | 0 | 39,600 | |
CANOO INC | EQUITY US CM | 13803R102 | 239,782 | 31,181 | SH | DFND | 8 | 23,381 | 0 | 7,800 | |
CANOO INC | EQUITY US CM | 13803R102 | 6,198 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 137,984 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 164,514 | 15,261 | SH | DFND | 8 | 12,061 | 0 | 3,200 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 4,172 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 37,100,848 | 229,060 | SH | DFND | 1 | 24,636 | 0 | 204,424 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,007,465 | 30,916 | SH | DFND | 2 | 30,916 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,203,160 | 112,386 | SH | DFND | 7 | 112,386 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 154,843 | 956 | SH | OTR | 7 | 956 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 134,767,625 | 832,053 | SH | SOLE | 7 | 541,240 | 0 | 290,813 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 296,203,442 | 1,828,755 | SH | DFND | 8 | 1,508,387 | 6,674 | 313,694 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,163,442 | 31,879 | SH | OTR | 8 | 31,879 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 21,588,171 | 133,285 | SH | SOLE | 8 | 133,285 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 9,534,364 | 58,865 | SH | DFND | 9 | 58,865 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 23,049,140 | 142,305 | SH | DFND | 70,368 | 39,385 | 32,552 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 22,213,861 | 137,148 | SH | SOLE | 81,490 | 0 | 55,658 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 208,773 | 18,170 | SH | DFND | 7 | 0 | 0 | 18,170 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 641,005 | 55,788 | SH | SOLE | 7 | 10,946 | 0 | 44,842 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 532,423 | 46,338 | SH | DFND | 8 | 28,386 | 0 | 17,952 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 105,444 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 24,198 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 244,988 | 36,620 | SH | DFND | 7 | 0 | 0 | 36,620 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 262,000 | 39,163 | SH | SOLE | 7 | 3,400 | 0 | 35,763 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 113,757 | 17,004 | SH | DFND | 8 | 11,408 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 44,388 | 6,635 | SH | OTR | 8 | 6,635 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 4,743 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 305,910 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 262,310 | 16,978 | SH | SOLE | 7 | 2,000 | 0 | 14,978 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 238,224 | 15,419 | SH | DFND | 8 | 12,444 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 51,124 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 6,381 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,628,068 | 154,227 | SH | DFND | 1 | 26,347 | 0 | 127,880 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 414,030 | 8,371 | SH | DFND | 7 | 8,371 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 111,533 | 2,255 | SH | OTR | 7 | 2,255 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 30,820,850 | 623,147 | SH | SOLE | 7 | 411,933 | 0 | 211,214 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,016,000 | 424,909 | SH | DFND | 8 | 203,636 | 3,578 | 217,695 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,011,111 | 20,443 | SH | OTR | 8 | 20,443 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 11,498,164 | 232,474 | SH | SOLE | 8 | 232,474 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,687,013 | 54,327 | SH | DFND | 9 | 54,327 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,249,310 | 25,259 | SH | DFND | 1,522 | 0 | 23,737 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,225,629 | 125,872 | SH | SOLE | 45,707 | 0 | 80,165 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 339,791 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 529,745 | 16,136 | SH | SOLE | 7 | 2,102 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 400,855 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 91,727 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 26,592 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 486,516 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 537,216 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,040,856 | 12,400 | SH | SOLE | 7 | 1,600 | 0 | 10,800 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 914,946 | 10,900 | SH | DFND | 8 | 8,300 | 0 | 2,600 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 185,423 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 21,992 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 8,277,896 | 130,628 | SH | DFND | 1 | 130,628 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 5,136,519 | 81,056 | SH | SOLE | 1 | 81,056 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 576,097 | 9,091 | SH | DFND | 2 | 9,091 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,682,917 | 26,557 | SH | DFND | 7 | 0 | 0 | 26,557 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,215,880 | 19,187 | SH | SOLE | 7 | 2,287 | 0 | 16,900 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,050,674 | 16,580 | SH | DFND | 8 | 12,595 | 0 | 3,985 | |
CAREDX INC | EQUITY US CM | 14167L103 | 206,776 | 3,263 | SH | OTR | 8 | 3,263 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 25,982 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 613,440 | 30,189 | SH | DFND | 2 | 30,189 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,999,354 | 147,606 | SH | DFND | 7 | 0 | 0 | 147,606 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 5,257,637 | 258,742 | SH | SOLE | 7 | 52,410 | 0 | 206,332 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,283,034 | 112,354 | SH | DFND | 8 | 71,893 | 0 | 40,461 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 135,372 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 16,662 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 457,738 | 14,573 | SH | DFND | 2 | 14,573 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 1,093,068 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 786,255 | 25,032 | SH | DFND | 8 | 19,036 | 0 | 5,996 | |
CARGURUS INC | EQUITY US CM | 141788109 | 185,350 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 18,061 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,942,257 | 39,953 | SH | DFND | 1 | 16,024 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,040,864 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,562,489 | 7,860 | SH | DFND | 7 | 0 | 0 | 7,860 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 27,632 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 5,210,684 | 26,212 | SH | SOLE | 7 | 6,639 | 0 | 19,573 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,270,095 | 16,450 | SH | DFND | 8 | 12,485 | 0 | 3,965 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 739,101 | 3,718 | SH | OTR | 8 | 3,718 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 76,932 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 223,838 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 137,541 | 36,100 | SH | SOLE | 7 | 3,200 | 0 | 32,900 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 106,680 | 28,000 | SH | DFND | 8 | 22,200 | 0 | 5,800 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 1,932 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,327,779 | 80,711 | SH | DFND | 1 | 7,770 | 0 | 72,941 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,802,189 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 582,730 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 54,383 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 29,554,665 | 230,968 | SH | SOLE | 7 | 124,626 | 0 | 106,342 | |
CARMAX INC | EQUITY US CM | 143130102 | 22,998,890 | 179,735 | SH | DFND | 8 | 53,423 | 2,714 | 123,598 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,462,967 | 11,433 | SH | OTR | 8 | 11,433 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,813,351 | 45,431 | SH | SOLE | 8 | 45,431 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,381,328 | 10,795 | SH | DFND | 9 | 10,795 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,503,274 | 11,748 | SH | DFND | 700 | 0 | 11,048 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,176,750 | 40,456 | SH | SOLE | 23,680 | 0 | 16,776 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,451,203 | 72,995 | SH | DFND | 1 | 7,898 | 0 | 65,097 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 531,049 | 11,232 | SH | DFND | 2 | 11,232 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 259,473 | 5,488 | SH | DFND | 7 | 5,488 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 14,137 | 299 | SH | OTR | 7 | 299 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 8,873,652 | 187,683 | SH | SOLE | 7 | 111,697 | 0 | 75,986 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,865,613 | 81,760 | SH | DFND | 8 | 15,397 | 3,270 | 63,093 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 465,992 | 9,856 | SH | OTR | 8 | 9,856 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,437,028 | 30,394 | SH | SOLE | 8 | 30,394 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 507,882 | 10,742 | SH | DFND | 665 | 0 | 10,077 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 22,763,429 | 481,460 | SH | SOLE | 25,040 | 0 | 456,420 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,134,277 | 405,209 | SH | DFND | 1 | 0 | 0 | 405,209 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,074,104 | 82,931 | SH | DFND | 2 | 82,931 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 571,729 | 22,860 | SH | DFND | 7 | 22,860 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 48,945 | 1,957 | SH | OTR | 7 | 1,957 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,367,793 | 1,054,290 | SH | SOLE | 7 | 600,960 | 0 | 453,330 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,436,673 | 417,300 | SH | DFND | 8 | 142,079 | 11,444 | 263,777 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,357,868 | 54,293 | SH | OTR | 8 | 54,293 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,143,307 | 125,682 | SH | SOLE | 8 | 125,682 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,184,724 | 47,370 | SH | DFND | 9 | 47,370 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,362,119 | 54,463 | SH | DFND | 3,026 | 0 | 51,437 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,045,117 | 321,676 | SH | SOLE | 138,367 | 0 | 183,309 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 108,220 | 2,427 | SH | DFND | 7 | 0 | 0 | 2,427 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 365,638 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 454,015 | 10,182 | SH | DFND | 8 | 3,877 | 0 | 6,305 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 60,063 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 4,682 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 206,473 | 13,227 | SH | DFND | 7 | 0 | 0 | 13,227 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 266,931 | 17,100 | SH | SOLE | 7 | 2,200 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 199,808 | 12,800 | SH | DFND | 8 | 8,400 | 0 | 4,400 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 38,525 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 4,152 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 667,110 | 20,376 | SH | SOLE | 7 | 1,800 | 0 | 18,576 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 586,242 | 17,906 | SH | DFND | 8 | 13,445 | 0 | 4,461 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 109,515 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 10,771 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 26,226,533 | 506,695 | SH | DFND | 1 | 115,971 | 0 | 390,724 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,064,347 | 59,203 | SH | DFND | 2 | 59,203 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,165,376 | 22,515 | SH | DFND | 7 | 22,515 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 277,019 | 5,352 | SH | OTR | 7 | 5,352 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 57,093,661 | 1,103,046 | SH | SOLE | 7 | 619,478 | 0 | 483,568 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 48,858,335 | 943,940 | SH | DFND | 8 | 335,714 | 12,104 | 596,122 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,970,248 | 57,385 | SH | OTR | 8 | 57,385 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 9,151,272 | 176,802 | SH | SOLE | 8 | 176,802 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,444,321 | 85,864 | SH | DFND | 9 | 85,864 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,125,428 | 79,703 | SH | DFND | 5,426 | 0 | 74,277 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 11,779,851 | 227,586 | SH | SOLE | 131,233 | 0 | 96,353 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 220,312 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 360,626 | 28,508 | SH | SOLE | 7 | 3,200 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 428,443 | 33,869 | SH | DFND | 8 | 13,119 | 0 | 20,750 | |
CARS COM INC | EQUITY US CM | 14575E105 | 59,392 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 6,274 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 254,227 | 20,097 | SH | DFND | 9 | 20,097 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,771,340 | 28,500 | SH | DFND | 1 | 8,766 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 733,481 | 7,543 | SH | DFND | 2 | 7,543 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 614,946 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,773,657 | 18,240 | SH | SOLE | 7 | 1,901 | 0 | 16,339 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,811,776 | 18,632 | SH | DFND | 8 | 10,750 | 0 | 7,882 | |
CARTER S INC | EQUITY US CM | 146229109 | 295,512 | 3,039 | SH | OTR | 8 | 3,039 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 80,904 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 260,506 | 2,679 | SH | DFND | 9 | 2,679 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 10,636,522 | 35,274 | SH | DFND | 1 | 0 | 0 | 35,274 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,671,436 | 5,543 | SH | DFND | 2 | 5,543 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,655,684 | 18,756 | SH | DFND | 7 | 18,756 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 245,755 | 815 | SH | OTR | 7 | 815 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 32,501,791 | 107,786 | SH | SOLE | 7 | 62,892 | 0 | 44,894 | |
CARVANA CO | EQUITY US CM | 146869102 | 89,040,237 | 295,285 | SH | DFND | 8 | 253,959 | 1,100 | 40,226 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,510,414 | 5,009 | SH | OTR | 8 | 5,009 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 2,541,078 | 8,427 | SH | SOLE | 8 | 8,427 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,266,468 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 6,778,619 | 22,480 | SH | DFND | 11,154 | 6,826 | 4,500 | ||
CARVANA CO | EQUITY US CM | 146869102 | 5,159,952 | 17,112 | SH | SOLE | 12,889 | 0 | 4,223 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 132,888 | 19,600 | SH | DFND | 8 | 14,500 | 0 | 5,100 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 13,607 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 2,576 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 626,733 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 635,238 | 8,365 | SH | DFND | 7 | 0 | 0 | 8,365 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,500,043 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,352,567 | 17,811 | SH | DFND | 8 | 13,811 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 265,258 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 34,629 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 5,043,299 | 26,762 | SH | DFND | 1 | 10,715 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 635,265 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,081,138 | 5,737 | SH | DFND | 7 | 0 | 0 | 5,737 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,054,775 | 16,210 | SH | SOLE | 7 | 2,126 | 0 | 14,084 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,317,181 | 12,296 | SH | DFND | 8 | 9,184 | 0 | 3,112 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 485,259 | 2,575 | SH | OTR | 8 | 2,575 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 56,535 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 256,833 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 174,975 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 311,740 | 7,449 | SH | DFND | 8 | 5,412 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 35,196 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,524 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 1,036,736 | 16,700 | SH | SOLE | 7 | 1,900 | 0 | 14,800 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 670,402 | 10,799 | SH | DFND | 8 | 7,832 | 0 | 2,967 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 216,845 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 17,569 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 5,954,277 | 89,538 | SH | DFND | 1 | 89,538 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 3,703,186 | 55,687 | SH | SOLE | 1 | 55,687 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,583,498 | 23,812 | SH | DFND | 7 | 0 | 0 | 23,812 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 199,500 | 3,000 | SH | SOLE | 7 | 600 | 0 | 2,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 345,800 | 5,200 | SH | DFND | 8 | 3,800 | 0 | 1,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 82,726 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 11,571 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 10,781,598 | 81,022 | SH | DFND | 1 | 6,167 | 0 | 74,855 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,586,727 | 11,924 | SH | DFND | 2 | 11,924 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 734,280 | 5,518 | SH | DFND | 7 | 5,518 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 95,677 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 30,652,010 | 230,345 | SH | SOLE | 7 | 126,079 | 0 | 104,266 | |
CATALENT INC | EQUITY US CM | 148806102 | 16,719,181 | 125,642 | SH | DFND | 8 | 31,288 | 2,244 | 92,110 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,529,773 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,921,818 | 21,957 | SH | SOLE | 8 | 21,957 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,871,097 | 14,061 | SH | DFND | 740 | 0 | 13,321 | ||
CATALENT INC | EQUITY US CM | 148806102 | 7,009,862 | 52,678 | SH | SOLE | 31,142 | 0 | 21,536 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 298,390 | 56,300 | SH | DFND | 7 | 0 | 0 | 56,300 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 208,820 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 182,855 | 34,501 | SH | DFND | 8 | 25,401 | 0 | 9,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 35,844 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 3,768 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 49,406,551 | 257,366 | SH | DFND | 1 | 3,856 | 0 | 253,510 | |
CATERPILLAR | EQUITY US CM | 149123101 | 6,191,033 | 32,250 | SH | DFND | 2 | 32,250 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 2,891,644 | 15,063 | SH | DFND | 7 | 15,063 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 987,877 | 5,146 | SH | OTR | 7 | 5,146 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 220,835,953 | 1,150,367 | SH | SOLE | 7 | 773,535 | 0 | 376,832 | |
CATERPILLAR | EQUITY US CM | 149123101 | 113,360,781 | 590,513 | SH | DFND | 8 | 208,144 | 7,575 | 374,794 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,267,600 | 37,858 | SH | OTR | 8 | 37,858 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 105,126,035 | 547,617 | SH | SOLE | 8 | 547,617 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,769,410 | 40,472 | SH | DFND | 9 | 40,472 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,169,283 | 42,555 | SH | DFND | 3,425 | 0 | 39,130 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 55,589,712 | 289,575 | SH | SOLE | 88,591 | 0 | 200,984 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 275,491 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 329,309 | 27,743 | SH | DFND | 8 | 21,743 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 40,750 | 3,433 | SH | OTR | 8 | 3,433 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 2,813 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 768,074 | 18,557 | SH | DFND | 2 | 18,557 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,153,829 | 27,877 | SH | SOLE | 7 | 2,982 | 0 | 24,895 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 978,128 | 23,632 | SH | DFND | 8 | 17,790 | 0 | 5,842 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 218,125 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 34,933 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 211,089 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 799,234 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 646,774 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 610,553 | 2,579 | SH | DFND | 8 | 1,975 | 0 | 604 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 138,019 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 18,939 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 192,402 | 17,507 | SH | SOLE | 7 | 3,207 | 0 | 14,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 134,078 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 26,464 | 2,408 | SH | OTR | 8 | 2,408 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 3,352 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 21,695,625 | 144,023 | SH | DFND | 1 | 87,886 | 0 | 56,137 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,387,394 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 46,096 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 46,698 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 23,814,979 | 158,092 | SH | SOLE | 7 | 92,490 | 0 | 65,602 | |
CELANESE CORP | EQUITY US CM | 150870103 | 17,444,715 | 115,804 | SH | DFND | 8 | 28,215 | 1,652 | 85,937 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,226,812 | 8,144 | SH | OTR | 8 | 8,144 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,786,087 | 18,495 | SH | SOLE | 8 | 18,495 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,673,158 | 11,107 | SH | DFND | 9 | 11,107 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,318,100 | 8,750 | SH | DFND | 946 | 0 | 7,804 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 16,140,322 | 107,145 | SH | SOLE | 19,763 | 0 | 87,382 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 118,670 | 2,198 | SH | DFND | 7 | 0 | 0 | 2,198 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 966,421 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 707,269 | 13,100 | SH | DFND | 8 | 9,200 | 0 | 3,900 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 146,691 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 15,927 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 529,008 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,372,431 | 15,234 | SH | SOLE | 7 | 1,234 | 0 | 14,000 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 952,702 | 10,575 | SH | DFND | 8 | 7,775 | 0 | 2,800 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 180,901 | 2,008 | SH | OTR | 8 | 2,008 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 22,252 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 6,207,069 | 865,700 | SH | DFND | 1 | 865,700 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 24,124,182 | 3,364,600 | SH | DFND | 7 | 2,512,600 | 0 | 852,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 10,237,498 | 1,427,824 | SH | SOLE | 7 | 1,427,824 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 43,809,625 | 6,110,129 | SH | DFND | 8 | 3,641,989 | 0 | 2,468,140 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 103,996,835 | 14,504,440 | SH | SOLE | 0 | 0 | 14,504,440 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 17,144,160 | 275,143 | SH | DFND | 1 | 6,204 | 0 | 268,939 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,278,792 | 100,767 | SH | SOLE | 1 | 100,767 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,450,341 | 39,325 | SH | DFND | 2 | 39,325 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,411,085 | 38,695 | SH | DFND | 7 | 38,695 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 81,065 | 1,301 | SH | OTR | 7 | 1,301 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 79,072,200 | 1,269,013 | SH | SOLE | 7 | 871,805 | 0 | 397,208 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 58,756,959 | 942,978 | SH | DFND | 8 | 515,729 | 8,796 | 418,453 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,517,698 | 40,406 | SH | OTR | 8 | 40,406 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 27,298,572 | 438,109 | SH | SOLE | 8 | 438,109 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,218,948 | 67,709 | SH | DFND | 9 | 67,709 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,728,368 | 43,787 | SH | DFND | 3,386 | 0 | 40,401 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 42,205,928 | 677,354 | SH | SOLE | 91,863 | 0 | 585,491 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 464,095 | 69,268 | SH | SOLE | 7 | 6,839 | 0 | 62,429 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 276,945 | 41,335 | SH | DFND | 8 | 38,838 | 0 | 2,497 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 9,226 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 192,873 | 28,787 | SH | DFND | 9 | 28,787 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 7,948,826 | 323,123 | SH | DFND | 1 | 53,172 | 0 | 269,951 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,604,166 | 65,210 | SH | DFND | 2 | 65,210 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 406,810 | 16,537 | SH | DFND | 7 | 16,537 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,814 | 1,090 | SH | OTR | 7 | 1,090 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 23,956,415 | 973,838 | SH | SOLE | 7 | 640,421 | 0 | 333,417 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,196,642 | 251,896 | SH | DFND | 8 | 107,136 | 9,196 | 135,564 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 933,127 | 37,932 | SH | OTR | 8 | 37,932 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,129,868 | 86,580 | SH | SOLE | 8 | 86,580 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 979,843 | 39,831 | SH | DFND | 9 | 39,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,364,562 | 55,470 | SH | DFND | 0 | 0 | 55,470 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 4,363,081 | 177,361 | SH | SOLE | 172,031 | 0 | 5,330 | ||
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 111,296 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 405,581 | 59,400 | SH | DFND | 7 | 0 | 0 | 59,400 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 665,043 | 97,400 | SH | SOLE | 7 | 10,300 | 0 | 87,100 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 768,685 | 112,579 | SH | DFND | 8 | 59,769 | 0 | 52,810 | |
CENTERSPACE | REST INV TS | 15202L107 | 8,788 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 1,814,400 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
CENTERSPACE | REST INV TS | 15202L107 | 3,889,620 | 41,160 | SH | SOLE | 7 | 7,533 | 0 | 33,627 | |
CENTERSPACE | REST INV TS | 15202L107 | 855,509 | 9,053 | SH | DFND | 8 | 3,463 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 86,090 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 15,782 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 294,096 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 173,904 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 2,208 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 264,751 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 650,031 | 15,117 | SH | SOLE | 7 | 1,600 | 0 | 13,517 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 787,717 | 18,319 | SH | DFND | 8 | 8,820 | 0 | 9,499 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 119,755 | 2,785 | SH | OTR | 8 | 2,785 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 17,501 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 179,426 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 256,749 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 237,566 | 9,251 | SH | DFND | 8 | 4,951 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 50,590 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 16,435 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 238,832 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 316,008 | 23,495 | SH | SOLE | 7 | 3,100 | 0 | 20,395 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 260,970 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 50,424 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 5,313 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 411,101 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 687,687 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 9,512 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 966,240 | 15,724 | SH | DFND | 8 | 8,144 | 0 | 7,580 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 119,828 | 1,950 | SH | OTR | 8 | 1,950 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 37,915 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 617,218 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 741,873 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,551,023 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,115,068 | 11,602 | SH | DFND | 8 | 8,586 | 0 | 3,016 | |
CERENCE INC | EQUITY US CM | 156727109 | 250,655 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 27,295 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 7,119,273 | 63,215 | SH | DFND | 1 | 1,900 | 0 | 61,315 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,103,451 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 468,049 | 4,156 | SH | DFND | 7 | 4,156 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 28,268 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 24,312,743 | 215,883 | SH | SOLE | 7 | 148,307 | 0 | 67,576 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 7,011,384 | 62,257 | SH | DFND | 8 | 21,277 | 1,700 | 39,280 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,045,001 | 9,279 | SH | OTR | 8 | 9,279 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,566,206 | 13,907 | SH | SOLE | 8 | 13,907 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 979,794 | 8,700 | SH | DFND | 600 | 0 | 8,100 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,808,179 | 24,935 | SH | SOLE | 18,165 | 0 | 6,770 | ||
CERNER CORP | EQUITY US CM | 156782104 | 11,175,375 | 158,471 | SH | DFND | 1 | 20,664 | 0 | 137,807 | |
CERNER CORP | EQUITY US CM | 156782104 | 22,359,917 | 317,072 | SH | SOLE | 1 | 317,072 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,797,978 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 535,529 | 7,594 | SH | DFND | 7 | 7,594 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 47,742 | 677 | SH | OTR | 7 | 677 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 43,723,599 | 620,017 | SH | SOLE | 7 | 432,360 | 0 | 187,657 | |
CERNER CORP | EQUITY US CM | 156782104 | 55,041,213 | 780,505 | SH | DFND | 8 | 195,802 | 4,627 | 580,076 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,329,161 | 18,848 | SH | OTR | 8 | 18,848 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 16,340,753 | 231,718 | SH | SOLE | 8 | 231,718 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,733,311 | 24,579 | SH | DFND | 9 | 24,579 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,957,494 | 27,758 | SH | DFND | 2,140 | 0 | 25,618 | ||
CERNER CORP | EQUITY US CM | 156782104 | 5,056,567 | 71,704 | SH | SOLE | 52,176 | 0 | 19,528 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 353,351 | 11,978 | SH | SOLE | 7 | 1,300 | 0 | 10,678 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 360,402 | 12,217 | SH | DFND | 8 | 8,514 | 0 | 3,703 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 248,243 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 19,529 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 573,093 | 17,314 | SH | DFND | 1 | 0 | 0 | 17,314 | |
CERTARA INC | EQUITY US CM | 15687V109 | 486,239 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 17,609 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 724,493 | 21,888 | SH | SOLE | 7 | 1,870 | 0 | 20,018 | |
CERTARA INC | EQUITY US CM | 15687V109 | 807,077 | 24,383 | SH | DFND | 8 | 17,984 | 0 | 6,399 | |
CERTARA INC | EQUITY US CM | 15687V109 | 179,468 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 11,122 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 223,887 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 450,600 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 362,562 | 59,534 | SH | DFND | 8 | 44,762 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 70,638 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 7,217 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 371,784 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 397,599 | 9,318 | SH | DFND | 8 | 7,827 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 66,480 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 9,473 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 804,157 | 35,948 | SH | DFND | 2 | 35,948 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 839,143 | 37,512 | SH | DFND | 7 | 0 | 0 | 37,512 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,742,645 | 77,901 | SH | SOLE | 7 | 8,890 | 0 | 69,011 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,374,972 | 61,465 | SH | DFND | 8 | 46,424 | 0 | 15,041 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 295,150 | 13,194 | SH | OTR | 8 | 13,194 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 80,890 | 3,616 | SH | SOLE | 8 | 3,616 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,353,384 | 112,387 | SH | DFND | 1 | 0 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 899,478 | 42,955 | SH | DFND | 2 | 42,955 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 550,303 | 26,280 | SH | DFND | 7 | 0 | 0 | 26,280 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,955,796 | 93,400 | SH | SOLE | 7 | 10,300 | 0 | 83,100 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,586,728 | 75,775 | SH | DFND | 8 | 56,494 | 0 | 19,281 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 332,841 | 15,895 | SH | OTR | 8 | 15,895 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 37,231 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 299,170 | 14,287 | SH | DFND | 9 | 14,287 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 188,519 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 284,847 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 208,627 | 8,269 | SH | DFND | 8 | 6,771 | 0 | 1,498 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 48,517 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 5,021 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,107,746 | 55,415 | SH | DFND | 1 | 0 | 0 | 55,415 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 11,817,218 | 28,636 | SH | DFND | 1 | 6,070 | 0 | 22,566 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,527,704 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 557,930 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 208,811 | 506 | SH | OTR | 7 | 506 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 25,201,757 | 61,070 | SH | SOLE | 7 | 32,957 | 0 | 28,113 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 9,450,555 | 22,901 | SH | DFND | 8 | 6,747 | 600 | 15,554 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,430,314 | 3,466 | SH | OTR | 8 | 3,466 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,777,682 | 6,731 | SH | SOLE | 8 | 6,731 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 656,145 | 1,590 | SH | DFND | 173 | 0 | 1,417 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,735,077 | 9,051 | SH | SOLE | 6,453 | 0 | 2,598 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 19,631,201 | 102,722 | SH | DFND | 1 | 102,722 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 12,213,267 | 63,907 | SH | SOLE | 1 | 63,907 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,162,140 | 6,081 | SH | DFND | 2 | 6,081 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,242,338 | 27,431 | SH | DFND | 7 | 0 | 0 | 27,431 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,897,992 | 15,164 | SH | SOLE | 7 | 1,465 | 0 | 13,699 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,212,098 | 11,575 | SH | DFND | 8 | 8,744 | 0 | 2,831 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 479,877 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 51,791 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 50,092,506 | 68,850 | SH | DFND | 1 | 9,254 | 0 | 59,596 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,638,985 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 19,323,993 | 26,560 | SH | DFND | 7 | 26,560 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 945,828 | 1,300 | SH | OTR | 7 | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 168,056,902 | 230,987 | SH | SOLE | 7 | 142,596 | 0 | 88,391 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 298,205,013 | 409,870 | SH | DFND | 8 | 352,821 | 1,939 | 55,110 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,738,661 | 9,262 | SH | OTR | 8 | 9,262 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 21,051,221 | 28,934 | SH | SOLE | 8 | 28,934 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,123,997 | 13,915 | SH | DFND | 9 | 13,915 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 24,410,365 | 33,551 | SH | DFND | 14,915 | 9,073 | 9,563 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 21,780,963 | 29,937 | SH | SOLE | 22,447 | 0 | 7,490 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 258,235 | 2,528 | SH | SOLE | 7 | 461 | 0 | 2,067 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 389,294 | 3,811 | SH | DFND | 8 | 2,811 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,860 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 305,723 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 273,616 | 22,336 | SH | DFND | 8 | 15,211 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 40,560 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 6,946 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 423,752 | 9,016 | SH | DFND | 2 | 9,016 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 694,331 | 14,773 | SH | DFND | 7 | 0 | 0 | 14,773 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,256,451 | 26,733 | SH | SOLE | 7 | 1,805 | 0 | 24,928 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 656,872 | 13,976 | SH | DFND | 8 | 10,495 | 0 | 3,481 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 141,846 | 3,018 | SH | OTR | 8 | 3,018 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 16,920 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 540,656 | 331,691 | SH | SOLE | 7 | 331,691 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 324,853 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 366,934 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 409,242 | 12,565 | SH | DFND | 8 | 9,288 | 0 | 3,277 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 72,729 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 9,413 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 13,135,886 | 193,118 | SH | DFND | 1 | 136,249 | 0 | 56,869 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,936,468 | 131,380 | SH | SOLE | 1 | 131,380 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,200,189 | 105,854 | SH | DFND | 2 | 105,854 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,116,146 | 119,320 | SH | DFND | 7 | 66,603 | 0 | 52,717 | |
CHEGG INC | EQUITY US CM | 163092109 | 56,933 | 837 | SH | OTR | 7 | 837 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 22,287,569 | 327,662 | SH | SOLE | 7 | 266,368 | 0 | 61,294 | |
CHEGG INC | EQUITY US CM | 163092109 | 59,058,636 | 868,254 | SH | DFND | 8 | 857,258 | 0 | 10,996 | |
CHEGG INC | EQUITY US CM | 163092109 | 610,071 | 8,969 | SH | OTR | 8 | 8,969 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 904,666 | 13,300 | SH | SOLE | 8 | 13,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 5,532,475 | 81,336 | SH | DFND | 61,830 | 19,506 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 811,751 | 11,934 | SH | SOLE | 6,190 | 0 | 5,744 | ||
CHEGG INC | CONV BD US | 163092AD1 | 70,171,596 | 48,600,000 | PRN | SOLE | 7 | 48,600,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 4,523,757 | 9,726 | SH | DFND | 1 | 2,915 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 7,356,338 | 15,816 | SH | SOLE | 1 | 15,816 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 564,191 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 13,954 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 4,025,613 | 8,655 | SH | SOLE | 7 | 2,603 | 0 | 6,052 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,365,600 | 5,086 | SH | DFND | 8 | 3,919 | 0 | 1,167 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 518,609 | 1,115 | SH | OTR | 8 | 1,115 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 62,791 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 458,195 | 26,795 | SH | DFND | 7 | 0 | 0 | 26,795 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 379,004 | 22,164 | SH | SOLE | 7 | 1,931 | 0 | 20,233 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 295,043 | 17,254 | SH | DFND | 8 | 14,194 | 0 | 3,060 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 57,730 | 3,376 | SH | OTR | 8 | 3,376 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 4,155 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,502,270 | 86,107 | SH | DFND | 1 | 7,531 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,156,646 | 39,802 | SH | DFND | 2 | 39,802 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 767,940 | 26,426 | SH | DFND | 7 | 0 | 0 | 26,426 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 19,121 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,726,251 | 59,403 | SH | SOLE | 7 | 7,007 | 0 | 52,396 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,515,247 | 52,142 | SH | DFND | 8 | 38,664 | 0 | 13,478 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 333,231 | 11,467 | SH | OTR | 8 | 11,467 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 35,686 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 12,448,432 | 127,454 | SH | DFND | 1 | 22,284 | 0 | 105,170 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,663,808 | 17,035 | SH | DFND | 2 | 17,035 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 644,915 | 6,603 | SH | DFND | 7 | 6,603 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 238,022 | 2,437 | SH | OTR | 7 | 2,437 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 34,374,663 | 351,947 | SH | SOLE | 7 | 180,629 | 0 | 171,318 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,604,074 | 118,809 | SH | DFND | 8 | 35,944 | 3,357 | 79,508 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,545,530 | 15,824 | SH | OTR | 8 | 15,824 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,840,146 | 29,079 | SH | SOLE | 8 | 29,079 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 242,124 | 2,479 | SH | DFND | 9 | 2,479 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,635,234 | 26,981 | SH | DFND | 2,808 | 0 | 24,173 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 7,978,076 | 81,684 | SH | SOLE | 65,287 | 0 | 16,397 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,448,104 | 23,512 | SH | DFND | 2 | 23,512 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,573,932 | 25,555 | SH | SOLE | 7 | 2,700 | 0 | 22,855 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,102,276 | 17,897 | SH | DFND | 8 | 17,897 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 333,695 | 5,418 | SH | OTR | 8 | 5,418 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 33,320 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 665,077 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,068,085 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 663,277 | 5,525 | SH | DFND | 8 | 4,415 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 147,301 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 16,087 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 89,634,829 | 883,537 | SH | DFND | 1 | 2,150 | 0 | 881,387 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,932,230 | 137,331 | SH | DFND | 2 | 137,331 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,515,735 | 54,369 | SH | DFND | 7 | 54,369 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 405,699 | 3,999 | SH | OTR | 7 | 3,999 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 269,342,851 | 2,654,932 | SH | SOLE | 7 | 1,556,651 | 0 | 1,098,281 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 125,592,868 | 1,237,978 | SH | DFND | 8 | 713,406 | 27,392 | 497,180 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,440,197 | 132,481 | SH | OTR | 8 | 132,481 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 52,685,014 | 519,320 | SH | SOLE | 8 | 519,320 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 16,511,799 | 162,758 | SH | DFND | 9 | 162,758 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,121,036 | 129,335 | SH | DFND | 1,990 | 0 | 127,345 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 120,904,458 | 1,191,764 | SH | SOLE | 312,658 | 0 | 879,106 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 438,492 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 224,422 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 10,148 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 7,343,689 | 107,821 | SH | SOLE | 7 | 58,341 | 0 | 49,480 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 2,374,178 | 34,858 | SH | DFND | 8 | 2,800 | 1,000 | 31,058 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 358,735 | 5,267 | SH | OTR | 8 | 5,267 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 473,365 | 6,950 | SH | SOLE | 8 | 6,950 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 258,818 | 3,800 | SH | DFND | 500 | 0 | 3,300 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,133,418 | 16,641 | SH | SOLE | 11,457 | 0 | 5,184 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 6,350,665 | 84,383 | SH | DFND | 1 | 84,383 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,968,008 | 52,724 | SH | SOLE | 1 | 52,724 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,433,402 | 19,046 | SH | DFND | 7 | 0 | 0 | 19,046 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 465,558 | 6,186 | SH | SOLE | 7 | 600 | 0 | 5,586 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 535,626 | 7,117 | SH | DFND | 8 | 3,414 | 0 | 3,703 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 72,475 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 7,902 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 857,825 | 57,766 | SH | DFND | 2 | 57,766 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,596,256 | 107,492 | SH | SOLE | 7 | 13,944 | 0 | 93,548 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,466,690 | 98,767 | SH | DFND | 8 | 52,935 | 0 | 45,832 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 241,387 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 26,641 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 203,237 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 193,747 | 31,300 | SH | DFND | 7 | 0 | 0 | 31,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 159,702 | 25,800 | SH | SOLE | 7 | 5,100 | 0 | 20,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 113,896 | 18,400 | SH | DFND | 8 | 13,100 | 0 | 5,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 132,113 | 21,343 | SH | OTR | 8 | 21,343 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 3,411 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 111,853 | 13,300 | SH | DFND | 7 | 0 | 0 | 13,300 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 1,421,366 | 169,009 | SH | SOLE | 7 | 89,909 | 0 | 79,100 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 424,705 | 50,500 | SH | DFND | 8 | 10,000 | 0 | 40,500 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 40,789 | 4,850 | SH | SOLE | 8 | 4,850 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 64,757 | 7,700 | SH | DFND | 1,300 | 0 | 6,400 | ||
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 37,845 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 24,349,315 | 13,397 | SH | DFND | 1 | 681 | 0 | 12,716 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,669,573 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,474,734 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,484,914 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 537,986 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 69,025,775 | 37,978 | SH | SOLE | 7 | 20,852 | 0 | 17,126 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 46,526,694 | 25,599 | SH | DFND | 8 | 10,727 | 379 | 14,493 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,549,617 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,610,320 | 3,637 | SH | SOLE | 8 | 3,637 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,091,238 | 2,251 | SH | DFND | 9 | 2,251 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,802,252 | 2,092 | SH | DFND | 183 | 0 | 1,909 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 14,892,759 | 8,194 | SH | SOLE | 4,677 | 0 | 3,517 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,045,678 | 16,188 | SH | DFND | 1 | 2,305 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 713,611 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 824,312 | 6,523 | SH | DFND | 7 | 0 | 0 | 6,523 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 32,224 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,612,860 | 12,763 | SH | SOLE | 7 | 1,317 | 0 | 11,446 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,386,152 | 10,969 | SH | DFND | 8 | 8,458 | 0 | 2,511 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 316,936 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 30,582 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,875,790 | 131,716 | SH | DFND | 1 | 20,938 | 0 | 110,778 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,768,815 | 21,422 | SH | DFND | 7 | 21,422 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 59,038 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 26,990,894 | 326,885 | SH | SOLE | 7 | 181,637 | 0 | 145,248 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 35,753,058 | 433,003 | SH | DFND | 8 | 149,796 | 3,420 | 279,787 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,429,287 | 17,310 | SH | OTR | 8 | 17,310 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,793,679 | 45,945 | SH | SOLE | 8 | 45,945 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,873,849 | 34,805 | SH | DFND | 9 | 34,805 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,621,675 | 19,640 | SH | DFND | 1,782 | 0 | 17,858 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 13,877,705 | 168,072 | SH | SOLE | 39,220 | 0 | 128,852 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 11,219,659 | 46,733 | SH | DFND | 1 | 46,733 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 6,878,292 | 28,650 | SH | SOLE | 1 | 28,650 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 625,648 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,837,199 | 15,983 | SH | DFND | 7 | 0 | 0 | 15,983 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 64,582 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,845,841 | 16,019 | SH | SOLE | 7 | 1,416 | 0 | 14,603 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,580,380 | 10,748 | SH | DFND | 8 | 8,145 | 0 | 2,603 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 594,678 | 2,477 | SH | OTR | 8 | 2,477 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 60,500 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 12,752,104 | 248,337 | SH | DFND | 1 | 156,981 | 26,172 | 65,184 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,322,725 | 25,759 | SH | OTR | 1 | 25,759 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 11,849,834 | 230,766 | SH | SOLE | 1 | 230,766 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 722,186 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,128,314 | 21,973 | SH | DFND | 7 | 0 | 0 | 21,973 | |
CIENA CORP | EQUITY US CM | 171779309 | 68,789,949 | 1,339,629 | SH | SOLE | 7 | 1,234,043 | 0 | 105,586 | |
CIENA CORP | EQUITY US CM | 171779309 | 3,079,408 | 59,969 | SH | DFND | 8 | 35,807 | 0 | 24,162 | |
CIENA CORP | EQUITY US CM | 171779309 | 552,064 | 10,751 | SH | OTR | 8 | 10,751 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 143,421 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 816,208 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 4,541,114 | 52,077 | SH | DFND | 1 | 4,926 | 0 | 47,151 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,159,770 | 24,768 | SH | DFND | 2 | 24,768 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 17,266 | 198 | SH | OTR | 7 | 198 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 712,075 | 8,166 | SH | SOLE | 7 | 900 | 0 | 7,266 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 758,291 | 8,696 | SH | DFND | 8 | 212 | 0 | 8,484 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 619,207 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,272,128 | 133,708 | SH | DFND | 1 | 65,537 | 0 | 68,171 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,400,566 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 491,260 | 4,301 | SH | DFND | 7 | 4,301 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 33,352 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 24,131,259 | 211,270 | SH | SOLE | 7 | 118,251 | 0 | 93,019 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 42,193,211 | 369,403 | SH | DFND | 8 | 90,429 | 2,667 | 276,307 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,216,443 | 10,650 | SH | OTR | 8 | 10,650 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,752,127 | 32,850 | SH | SOLE | 8 | 32,850 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,753,616 | 24,108 | SH | DFND | 9 | 24,108 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,209,247 | 10,587 | SH | DFND | 1,035 | 0 | 9,552 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,652,527 | 31,978 | SH | SOLE | 25,129 | 0 | 6,849 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 459,772 | 23,934 | SH | DFND | 2 | 23,934 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 425,540 | 22,152 | SH | DFND | 7 | 0 | 0 | 22,152 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,046,157 | 54,459 | SH | SOLE | 7 | 5,700 | 0 | 48,759 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 662,533 | 34,489 | SH | DFND | 8 | 26,130 | 0 | 8,359 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 149,972 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 14,715 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 242,949 | 12,647 | SH | DFND | 9 | 12,647 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 211,495 | 6,407 | SH | DFND | 8 | 5,272 | 0 | 1,135 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 40,767 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 4,357 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,587,248 | 43,561 | SH | DFND | 1 | 18,038 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 779,113 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,531,827 | 42,888 | SH | DFND | 7 | 31,240 | 0 | 11,648 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,902,861 | 23,107 | SH | SOLE | 7 | 2,623 | 0 | 20,484 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,021,280 | 24,545 | SH | DFND | 8 | 13,667 | 0 | 10,878 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 332,365 | 4,036 | SH | OTR | 8 | 4,036 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 86,550 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 247,050 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 119,116,735 | 2,188,439 | SH | DFND | 1 | 247,476 | 0 | 1,940,963 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,245,595 | 408,701 | SH | SOLE | 1 | 408,701 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 16,086,950 | 295,553 | SH | DFND | 2 | 295,553 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,538,476 | 175,243 | SH | DFND | 7 | 175,243 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 475,228 | 8,731 | SH | OTR | 7 | 8,731 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 590,674,905 | 10,852,010 | SH | SOLE | 7 | 8,020,406 | 0 | 2,831,604 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 365,127,653 | 6,708,206 | SH | DFND | 8 | 3,476,066 | 60,404 | 3,171,736 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,849,363 | 291,188 | SH | OTR | 8 | 291,188 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 193,019,720 | 3,546,201 | SH | SOLE | 8 | 3,546,201 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 36,577,123 | 672,003 | SH | DFND | 9 | 672,003 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,630,059 | 379,020 | SH | DFND | 27,009 | 0 | 352,011 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 62,428,543 | 1,146,951 | SH | SOLE | 717,687 | 0 | 429,264 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 16,997,231 | 44,652 | SH | DFND | 1 | 3,960 | 0 | 40,692 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,229,519 | 8,484 | SH | DFND | 2 | 8,484 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 981,722 | 2,579 | SH | DFND | 7 | 2,579 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 339,548 | 892 | SH | OTR | 7 | 892 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 46,557,383 | 122,307 | SH | SOLE | 7 | 69,871 | 0 | 52,436 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 51,488,832 | 135,262 | SH | DFND | 8 | 37,970 | 1,381 | 95,911 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,358,569 | 6,196 | SH | OTR | 8 | 6,196 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,907,837 | 18,147 | SH | SOLE | 8 | 18,147 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,245,894 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,282,057 | 5,995 | SH | DFND | 582 | 0 | 5,413 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,774,219 | 20,423 | SH | SOLE | 16,695 | 0 | 3,728 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 66,110,683 | 942,016 | SH | DFND | 1 | 2,257 | 0 | 939,759 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,219,261 | 145,615 | SH | DFND | 2 | 145,615 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 4,047,912 | 57,679 | SH | DFND | 7 | 57,679 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 305,704 | 4,356 | SH | OTR | 7 | 4,356 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 194,197,323 | 2,767,132 | SH | SOLE | 7 | 1,557,852 | 0 | 1,209,280 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 135,734,014 | 1,934,084 | SH | DFND | 8 | 930,040 | 29,747 | 974,297 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,023,248 | 142,822 | SH | OTR | 8 | 142,822 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 49,521,885 | 705,641 | SH | SOLE | 8 | 705,641 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 22,503,287 | 320,651 | SH | DFND | 9 | 320,651 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 126,441,829 | 1,801,679 | SH | DFND | 14,190 | 0 | 142,666 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 66,055,521 | 941,230 | SH | SOLE | 334,885 | 0 | 606,345 | ||
CITI TRENDS INC | EQUITY US CM | 17306X102 | 392,087 | 5,374 | SH | DFND | 8 | 2,241 | 0 | 3,133 | |
CITI TRENDS INC | EQUITY US CM | 17306X102 | 4,451 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 10,700,259 | 227,762 | SH | DFND | 1 | 28,050 | 0 | 199,712 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,284,637 | 48,630 | SH | DFND | 2 | 48,630 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,431,638 | 51,759 | SH | DFND | 7 | 51,759 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 70,939 | 1,510 | SH | OTR | 7 | 1,510 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 26,212,960 | 557,960 | SH | SOLE | 7 | 306,780 | 0 | 251,180 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 46,258,059 | 984,633 | SH | DFND | 8 | 326,411 | 7,566 | 650,656 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,396,668 | 29,729 | SH | OTR | 8 | 29,729 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,859,893 | 103,446 | SH | SOLE | 8 | 103,446 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,053,183 | 64,989 | SH | DFND | 9 | 64,989 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,370,329 | 50,454 | SH | DFND | 4,924 | 0 | 45,530 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 6,390,314 | 136,022 | SH | SOLE | 73,401 | 0 | 62,621 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 39,168,683 | 364,801 | SH | DFND | 1 | 8,879 | 0 | 355,922 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,049,112 | 9,771 | SH | DFND | 2 | 9,771 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,746,373 | 16,265 | SH | DFND | 7 | 16,265 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 61,523 | 573 | SH | OTR | 7 | 573 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 23,450,467 | 218,408 | SH | SOLE | 7 | 135,878 | 0 | 82,530 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 46,817,507 | 436,039 | SH | DFND | 8 | 194,101 | 1,640 | 240,298 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 875,280 | 8,152 | SH | OTR | 8 | 8,152 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,324,238 | 21,647 | SH | SOLE | 8 | 21,647 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,065,136 | 37,861 | SH | DFND | 9 | 37,861 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,212,314 | 11,291 | SH | DFND | 536 | 0 | 10,755 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 11,102,594 | 103,405 | SH | SOLE | 17,885 | 0 | 85,520 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 107,126 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 619,619 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 376,384 | 4,831 | SH | DFND | 8 | 4,015 | 0 | 816 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 86,480 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 16,906 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 357,200 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 257,184 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 52,044 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 3,715 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 349,862 | 7,304 | SH | SOLE | 7 | 604 | 0 | 6,700 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 227,765 | 4,755 | SH | DFND | 8 | 4,755 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 70,557 | 1,473 | SH | OTR | 8 | 1,473 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 7,664 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,008,906 | 28,968 | SH | DFND | 1 | 7,699 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 930,675 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,055,839 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,316,405 | 22,301 | SH | SOLE | 7 | 2,705 | 0 | 19,596 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,712,297 | 16,485 | SH | DFND | 8 | 12,280 | 0 | 4,205 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 380,787 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 40,509 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 310,883 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 225,674 | 27,690 | SH | DFND | 2 | 27,690 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 429,505 | 52,700 | SH | SOLE | 7 | 6,400 | 0 | 46,300 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 412,186 | 50,575 | SH | DFND | 8 | 37,675 | 0 | 12,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 84,344 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 22,657 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 159,619 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 293,493 | 108,300 | SH | SOLE | 7 | 9,500 | 0 | 98,800 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 279,683 | 103,204 | SH | DFND | 8 | 80,004 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 65,243 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 8,035 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 4,210,284 | 164,400 | SH | DFND | 1 | 164,400 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 2,612,220 | 102,000 | SH | SOLE | 1 | 102,000 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 860,496 | 33,600 | SH | DFND | 7 | 0 | 0 | 33,600 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 11,154 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 112,575 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 287,629 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 293,109 | 7,647 | SH | DFND | 8 | 5,104 | 0 | 2,543 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 44,194 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 4,063 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 487,860 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 301,740 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 364,936 | 12,941 | SH | DFND | 8 | 9,141 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 64,945 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 4,766 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 397,385 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 675,747 | 22,324 | SH | DFND | 7 | 0 | 0 | 22,324 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 962,586 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 694,303 | 22,937 | SH | DFND | 8 | 16,997 | 0 | 5,940 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 163,912 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 19,706 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,771,170 | 190,367 | SH | DFND | 1 | 0 | 0 | 190,367 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,044,720 | 52,737 | SH | DFND | 2 | 52,737 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,472,893 | 74,351 | SH | DFND | 7 | 0 | 0 | 74,351 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,606,212 | 182,040 | SH | SOLE | 7 | 24,977 | 0 | 157,063 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 2,976,512 | 150,253 | SH | DFND | 8 | 111,667 | 0 | 38,586 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 656,721 | 33,151 | SH | OTR | 8 | 33,151 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 71,237 | 3,596 | SH | SOLE | 8 | 3,596 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 361,592 | 18,253 | SH | DFND | 9 | 18,253 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,251,921 | 61,904 | SH | DFND | 1 | 4,045 | 0 | 57,859 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,338,082 | 14,118 | SH | DFND | 7 | 14,118 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 185,980 | 1,123 | SH | OTR | 7 | 1,123 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 42,234,855 | 255,026 | SH | SOLE | 7 | 176,717 | 0 | 78,309 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 62,692,659 | 378,556 | SH | DFND | 8 | 117,805 | 1,880 | 258,871 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,455,712 | 8,790 | SH | OTR | 8 | 8,790 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,057,261 | 90,920 | SH | SOLE | 8 | 90,920 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,174,247 | 19,167 | SH | DFND | 9 | 19,167 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,280,450 | 13,770 | SH | DFND | 918 | 0 | 12,852 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,925,148 | 41,816 | SH | SOLE | 21,193 | 0 | 20,623 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 375,412 | 50,800 | SH | SOLE | 7 | 8,100 | 0 | 42,700 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 273,430 | 37,000 | SH | DFND | 8 | 28,500 | 0 | 8,500 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 6,814 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 589,612 | 36,920 | SH | DFND | 2 | 36,920 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 759,278 | 47,544 | SH | DFND | 7 | 0 | 0 | 47,544 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,395,506 | 87,383 | SH | SOLE | 7 | 9,662 | 0 | 77,721 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,201,312 | 75,223 | SH | DFND | 8 | 57,546 | 0 | 17,677 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 243,399 | 15,241 | SH | OTR | 8 | 15,241 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 29,688 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 13,643,154 | 121,111 | SH | DFND | 1 | 0 | 0 | 121,111 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 375,237 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 730,761 | 6,487 | SH | DFND | 7 | 6,487 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 281,625 | 2,500 | SH | OTR | 7 | 2,500 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 44,326,987 | 393,493 | SH | SOLE | 7 | 254,515 | 0 | 138,978 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 21,657,976 | 192,259 | SH | DFND | 8 | 112,099 | 3,000 | 77,160 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,813,102 | 16,095 | SH | OTR | 8 | 16,095 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,103,845 | 27,553 | SH | SOLE | 8 | 27,553 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,050,230 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,903,785 | 16,900 | SH | DFND | 1,400 | 0 | 15,500 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 4,798,778 | 42,599 | SH | SOLE | 33,884 | 0 | 8,715 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 101,224 | 22,696 | SH | DFND | 7 | 0 | 0 | 22,696 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 178,725 | 40,073 | SH | SOLE | 7 | 3,440 | 0 | 36,633 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 129,233 | 28,976 | SH | DFND | 8 | 20,935 | 0 | 8,041 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 25,373 | 5,689 | SH | OTR | 8 | 5,689 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 3,376 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 311,402 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 560,524 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 618,863 | 1,570 | SH | SOLE | 7 | 156 | 0 | 1,414 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 971,260 | 2,464 | SH | DFND | 8 | 1,361 | 0 | 1,103 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 139,146 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 12,614 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 96,420,603 | 1,837,633 | SH | DFND | 1 | 61,854 | 0 | 1,775,779 | |
COCA COLA | EQUITY US CM | 191216100 | 14,337,008 | 273,242 | SH | DFND | 2 | 273,242 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 6,066,162 | 115,612 | SH | DFND | 7 | 115,612 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,662,774 | 31,690 | SH | OTR | 7 | 31,690 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 448,247,275 | 8,542,925 | SH | SOLE | 7 | 5,976,557 | 0 | 2,566,368 | |
COCA COLA | EQUITY US CM | 191216100 | 194,742,038 | 3,711,493 | SH | DFND | 8 | 1,528,834 | 58,350 | 2,124,309 | |
COCA COLA | EQUITY US CM | 191216100 | 14,837,939 | 282,789 | SH | OTR | 8 | 282,789 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 185,269,261 | 3,530,956 | SH | SOLE | 8 | 3,530,956 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 26,858,134 | 511,876 | SH | DFND | 9 | 511,876 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 19,825,737 | 377,849 | SH | DFND | 27,695 | 0 | 350,154 | ||
COCA COLA | EQUITY US CM | 191216100 | 58,757,112 | 1,119,823 | SH | SOLE | 662,122 | 0 | 457,701 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 629,950 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 341,015 | 14,661 | SH | DFND | 8 | 10,716 | 0 | 3,945 | |
CODEXIS INC | EQUITY US CM | 192005106 | 92,203 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 12,398 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 294,846 | 47,787 | SH | DFND | 7 | 0 | 0 | 47,787 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 651,502 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 456,044 | 73,913 | SH | DFND | 8 | 54,127 | 0 | 19,786 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 105,075 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 11,507 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 523,012 | 7,383 | SH | DFND | 7 | 0 | 0 | 7,383 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,336,963 | 18,873 | SH | SOLE | 7 | 1,988 | 0 | 16,885 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,402,277 | 19,795 | SH | DFND | 8 | 11,029 | 0 | 8,766 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 209,686 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 54,263 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 296,182 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 7,453,962 | 92,919 | SH | DFND | 1 | 13,999 | 0 | 78,920 | |
COGNEX CORP | EQUITY US CM | 192422103 | 430,220 | 5,363 | SH | DFND | 7 | 5,363 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 151,295 | 1,886 | SH | OTR | 7 | 1,886 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 24,808,677 | 309,258 | SH | SOLE | 7 | 194,222 | 0 | 115,036 | |
COGNEX CORP | EQUITY US CM | 192422103 | 7,272,584 | 90,658 | SH | DFND | 8 | 25,615 | 2,592 | 62,451 | |
COGNEX CORP | EQUITY US CM | 192422103 | 975,957 | 12,166 | SH | OTR | 8 | 12,166 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,891,507 | 23,579 | SH | SOLE | 8 | 23,579 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 536,190 | 6,684 | SH | DFND | 9 | 6,684 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,135,755 | 14,158 | SH | DFND | 513 | 0 | 13,645 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,200,697 | 39,899 | SH | SOLE | 32,838 | 0 | 7,061 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 34,494,144 | 464,818 | SH | DFND | 1 | 208,746 | 0 | 256,072 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,538,434 | 128,533 | SH | SOLE | 1 | 128,533 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,637,646 | 35,543 | SH | DFND | 2 | 35,543 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,351,587 | 18,213 | SH | DFND | 7 | 18,213 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 77,030 | 1,038 | SH | OTR | 7 | 1,038 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 68,898,123 | 928,421 | SH | SOLE | 7 | 601,347 | 0 | 327,074 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 94,683,501 | 1,275,886 | SH | DFND | 8 | 367,355 | 7,447 | 901,084 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,765,510 | 37,266 | SH | OTR | 8 | 37,266 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,090,428 | 122,496 | SH | SOLE | 8 | 122,496 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,790,512 | 91,504 | SH | DFND | 9 | 91,504 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,226,131 | 43,473 | SH | DFND | 3,749 | 0 | 39,724 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,685,424 | 143,989 | SH | SOLE | 87,079 | 0 | 56,910 | ||
COHERENT INC | EQUITY US CM | 192479103 | 2,625,195 | 10,497 | SH | DFND | 1 | 524 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,040,875 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,048,377 | 4,192 | SH | DFND | 7 | 0 | 0 | 4,192 | |
COHERENT INC | EQUITY US CM | 192479103 | 41,765 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,530,911 | 10,120 | SH | SOLE | 7 | 1,250 | 0 | 8,870 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,573,676 | 10,291 | SH | DFND | 8 | 5,854 | 0 | 4,437 | |
COHERENT INC | EQUITY US CM | 192479103 | 423,152 | 1,692 | SH | OTR | 8 | 1,692 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 114,291 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 348,399 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 274,179 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 747,312 | 8,921 | SH | SOLE | 7 | 1,000 | 0 | 7,921 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 940,653 | 11,229 | SH | DFND | 8 | 6,016 | 0 | 5,213 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 140,985 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 34,011 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 467,267 | 29,077 | SH | DFND | 7 | 16,032 | 0 | 13,045 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 420,841 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 308,640 | 19,206 | SH | DFND | 8 | 15,102 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 64,762 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 6,589 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 25,854,935 | 23,500,000 | PRN | SOLE | 7 | 23,500,000 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 735,291 | 23,021 | SH | DFND | 7 | 0 | 0 | 23,021 | |
COHU INC | EQUITY US CM | 192576106 | 543,523 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 489,225 | 15,317 | SH | DFND | 8 | 11,577 | 0 | 3,740 | |
COHU INC | EQUITY US CM | 192576106 | 104,604 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 13,159 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,590,826 | 56,445 | SH | DFND | 1 | 4,381 | 0 | 52,064 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,040,783 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 646,456 | 14,084 | SH | DFND | 7 | 0 | 0 | 14,084 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,027,128 | 44,164 | SH | SOLE | 7 | 6,990 | 0 | 37,174 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,771,510 | 38,595 | SH | DFND | 8 | 27,788 | 0 | 10,807 | |
COLFAX CORP | EQUITY US CM | 194014106 | 379,547 | 8,269 | SH | OTR | 8 | 8,269 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 44,661 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 30,236,460 | 400,059 | SH | DFND | 1 | 21,046 | 0 | 379,013 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,643,326 | 154,053 | SH | SOLE | 1 | 154,053 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,319,170 | 57,147 | SH | DFND | 2 | 57,147 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,488,169 | 32,921 | SH | DFND | 7 | 32,921 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 408,586 | 5,406 | SH | OTR | 7 | 5,406 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 127,008,638 | 1,680,453 | SH | SOLE | 7 | 1,155,550 | 0 | 524,903 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 95,810,046 | 1,267,664 | SH | DFND | 8 | 364,491 | 12,360 | 890,813 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,073,309 | 53,894 | SH | OTR | 8 | 53,894 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 50,928,071 | 673,830 | SH | SOLE | 8 | 673,830 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,220,310 | 82,301 | SH | DFND | 9 | 82,301 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,219,931 | 82,296 | SH | DFND | 5,737 | 0 | 76,559 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 18,366,771 | 243,011 | SH | SOLE | 125,595 | 0 | 117,416 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 285,243 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 232,892 | 11,798 | SH | DFND | 8 | 7,879 | 0 | 3,919 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 42,184 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 6,514 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 486,766 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,324,179 | 34,856 | SH | SOLE | 7 | 2,800 | 0 | 32,056 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,008,103 | 26,536 | SH | DFND | 8 | 20,943 | 0 | 5,593 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 189,570 | 4,990 | SH | OTR | 8 | 4,990 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 26,783 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 551,300 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 225,053 | 12,165 | SH | DFND | 8 | 8,565 | 0 | 3,600 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 64,417 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 12,543 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 2,241,830 | 117,867 | SH | DFND | 7 | 0 | 0 | 117,867 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 6,023,520 | 316,694 | SH | SOLE | 7 | 66,509 | 0 | 250,185 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 2,972,008 | 156,257 | SH | DFND | 8 | 87,846 | 0 | 68,411 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 151,038 | 7,941 | SH | OTR | 8 | 7,941 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 18,944 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,985,229 | 20,714 | SH | DFND | 1 | 8,160 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 604,463 | 6,307 | SH | DFND | 2 | 6,307 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 528,558 | 5,515 | SH | DFND | 7 | 0 | 0 | 5,515 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,277,260 | 13,327 | SH | SOLE | 7 | 1,164 | 0 | 12,163 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,051,461 | 10,971 | SH | DFND | 8 | 8,050 | 0 | 2,921 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 198,485 | 2,071 | SH | OTR | 8 | 2,071 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 61,625 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 130,690 | 2,703 | SH | DFND | 7 | 0 | 0 | 2,703 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 350,393 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 346,137 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 97,812 | 2,023 | SH | OTR | 8 | 2,023 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 8,171 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 414,298 | 5,809 | SH | DFND | 2 | 5,809 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 924,450 | 12,962 | SH | DFND | 7 | 0 | 0 | 12,962 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,068,088 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,199,317 | 16,816 | SH | DFND | 8 | 8,368 | 0 | 8,448 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 179,940 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 46,715 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 150,562,721 | 2,691,985 | SH | DFND | 1 | 598,125 | 0 | 2,093,860 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 15,436,680 | 276,000 | SH | SOLE | 1 | 276,000 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 31,743,351 | 567,555 | SH | DFND | 2 | 567,555 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 11,898,324 | 212,736 | SH | DFND | 7 | 212,736 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 532,174 | 9,515 | SH | OTR | 7 | 9,515 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 366,028,348 | 6,544,401 | SH | SOLE | 7 | 3,731,619 | 0 | 2,812,782 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 301,439,825 | 5,389,591 | SH | DFND | 8 | 2,747,729 | 65,264 | 2,576,598 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 17,553,519 | 313,848 | SH | OTR | 8 | 313,848 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 71,726,757 | 1,282,438 | SH | SOLE | 8 | 1,282,438 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 26,470,942 | 473,287 | SH | DFND | 9 | 473,287 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 297,705,483 | 5,322,823 | SH | DFND | 28,139 | 0 | 351,141 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 82,390,315 | 1,473,097 | SH | SOLE | 749,459 | 0 | 723,638 | ||
COMERICA | EQUITY US CM | 200340107 | 6,806,678 | 84,555 | SH | DFND | 1 | 19,556 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 1,289,852 | 16,023 | SH | DFND | 2 | 16,023 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,728,416 | 21,471 | SH | DFND | 7 | 0 | 0 | 21,471 | |
COMERICA | EQUITY US CM | 200340107 | 4,724,546 | 58,690 | SH | SOLE | 7 | 8,573 | 0 | 50,117 | |
COMERICA | EQUITY US CM | 200340107 | 8,963,513 | 111,348 | SH | DFND | 8 | 90,291 | 0 | 21,057 | |
COMERICA | EQUITY US CM | 200340107 | 783,104 | 9,728 | SH | OTR | 8 | 9,728 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,207,178 | 14,996 | SH | SOLE | 8 | 14,996 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,456,728 | 18,096 | SH | DFND | 9 | 18,096 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,050,767 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 4,103,595 | 58,892 | SH | DFND | 1 | 10,950 | 0 | 47,942 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,239,119 | 17,783 | SH | DFND | 7 | 0 | 0 | 17,783 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,195,316 | 45,857 | SH | SOLE | 7 | 5,215 | 0 | 40,642 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 8,588,338 | 123,254 | SH | DFND | 8 | 115,493 | 0 | 7,761 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 510,615 | 7,328 | SH | OTR | 8 | 7,328 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 128,633 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,890,209 | 27,127 | SH | DFND | 9 | 27,127 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 900,276 | 29,556 | SH | DFND | 2 | 29,556 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 552,118 | 18,126 | SH | DFND | 7 | 0 | 0 | 18,126 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,836,007 | 60,276 | SH | SOLE | 7 | 7,815 | 0 | 52,461 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,702,196 | 55,883 | SH | DFND | 8 | 29,892 | 0 | 25,991 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 254,341 | 8,350 | SH | OTR | 8 | 8,350 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 30,917 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,478,987 | 108,829 | SH | DFND | 1 | 6,740 | 0 | 102,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 663,532 | 48,825 | SH | DFND | 2 | 48,825 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 451,636 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 21,323 | 1,569 | SH | OTR | 7 | 1,569 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,016,981 | 74,833 | SH | SOLE | 7 | 11,444 | 0 | 63,389 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 924,079 | 67,997 | SH | DFND | 8 | 50,281 | 0 | 17,716 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 187,895 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 63,207 | 4,651 | SH | SOLE | 8 | 4,651 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 382,001 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 613,385 | 8,965 | SH | DFND | 2 | 8,965 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,409,110 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,162,867 | 16,996 | SH | DFND | 8 | 12,630 | 0 | 4,366 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 254,865 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 73,141 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 212,102 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 244,612 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 554,077 | 47,357 | SH | SOLE | 7 | 12,651 | 0 | 34,706 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 740,282 | 63,272 | SH | DFND | 8 | 30,670 | 0 | 32,602 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 72,985 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 9,922 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 3,240,485 | 71,708 | SH | SOLE | 7 | 13,630 | 0 | 58,078 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 783,505 | 17,338 | SH | DFND | 8 | 7,493 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 62,904 | 1,392 | SH | OTR | 8 | 1,392 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 11,659 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 307,330 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 205,658 | 4,885 | SH | DFND | 8 | 1,952 | 0 | 2,933 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 49,257 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 2,989 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 594,422 | 7,893 | SH | DFND | 2 | 7,893 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 371,580 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,526,232 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,490,385 | 19,790 | SH | DFND | 8 | 10,940 | 0 | 8,850 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 234,967 | 3,120 | SH | OTR | 8 | 3,120 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 26,961 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 90,998 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 69,628 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 319,640 | 47,284 | SH | DFND | 7 | 23,400 | 0 | 23,884 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,526,753 | 817,567 | SH | SOLE | 7 | 231,113 | 0 | 586,454 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 626,422 | 92,666 | SH | DFND | 8 | 5,800 | 0 | 86,866 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 21,700 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 137,262 | 20,305 | SH | DFND | 4,805 | 0 | 15,500 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 71,656 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 384,468 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 464,260 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 909,907 | 14,129 | SH | SOLE | 7 | 1,526 | 0 | 12,603 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,036,324 | 16,092 | SH | DFND | 8 | 7,721 | 0 | 8,371 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 152,821 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 40,765 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 218,044 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 202,122 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 435,714 | 42,098 | SH | SOLE | 7 | 8,798 | 0 | 33,300 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 221,490 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 6,293 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 330,164 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 204,521 | 7,986 | SH | DFND | 8 | 6,782 | 0 | 1,204 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 40,361 | 1,576 | SH | OTR | 8 | 1,576 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 3,381 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 9,299,923 | 274,577 | SH | DFND | 1 | 53,636 | 0 | 220,941 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,806,592 | 53,339 | SH | DFND | 2 | 53,339 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 429,641 | 12,685 | SH | DFND | 7 | 12,685 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 31,702 | 936 | SH | OTR | 7 | 936 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 22,845,484 | 674,505 | SH | SOLE | 7 | 375,907 | 0 | 298,598 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 15,424,500 | 455,403 | SH | DFND | 8 | 162,876 | 7,663 | 284,864 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,152,799 | 34,036 | SH | OTR | 8 | 34,036 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,762,867 | 140,622 | SH | SOLE | 8 | 140,622 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 746,292 | 22,034 | SH | DFND | 9 | 22,034 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,905,594 | 56,262 | SH | DFND | 2,557 | 0 | 53,705 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,903,021 | 144,760 | SH | SOLE | 74,497 | 0 | 70,263 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 4,709,262 | 26,606 | SH | DFND | 1 | 8,860 | 0 | 17,746 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 600,207 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,280,164 | 18,532 | SH | SOLE | 7 | 2,276 | 0 | 16,256 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,550,747 | 14,411 | SH | DFND | 8 | 10,590 | 0 | 3,821 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 539,319 | 3,047 | SH | OTR | 8 | 3,047 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 62,127 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 446,571 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 226,030 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 470,948 | 71,464 | SH | SOLE | 7 | 7,800 | 0 | 63,664 | |
CONDUENT INC | EQUITY US CM | 206787103 | 652,997 | 99,089 | SH | DFND | 8 | 39,001 | 0 | 60,088 | |
CONDUENT INC | EQUITY US CM | 206787103 | 77,393 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 9,595 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 165,323 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 624,190 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 652,188 | 4,985 | SH | DFND | 7 | 0 | 0 | 4,985 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,701,445 | 13,005 | SH | SOLE | 7 | 1,291 | 0 | 11,714 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,170,143 | 8,944 | SH | DFND | 8 | 6,721 | 0 | 2,223 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 261,529 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 29,175 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 483,071 | 16,097 | SH | SOLE | 7 | 500 | 0 | 15,597 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 429,083 | 14,298 | SH | DFND | 8 | 9,379 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 83,548 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 5,972 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 106,049,749 | 1,564,848 | SH | DFND | 1 | 228,138 | 0 | 1,336,710 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,444,803 | 36,075 | SH | SOLE | 1 | 0 | 0 | 36,075 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,405,485 | 94,518 | SH | DFND | 2 | 94,518 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,566,247 | 37,867 | SH | DFND | 7 | 37,867 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 189,485 | 2,796 | SH | OTR | 7 | 2,796 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 129,285,913 | 1,907,716 | SH | SOLE | 7 | 1,020,199 | 0 | 887,517 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 78,007,064 | 1,151,056 | SH | DFND | 8 | 514,407 | 19,937 | 616,712 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,401,825 | 94,464 | SH | OTR | 8 | 94,464 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,610,077 | 304,118 | SH | SOLE | 8 | 304,118 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 8,595,811 | 126,838 | SH | DFND | 9 | 126,838 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 10,033,212 | 148,048 | SH | DFND | 13,194 | 24,799 | 110,055 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 10,492,287 | 154,822 | SH | OTR | 0 | 0 | 154,822 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 43,326,310 | 639,314 | SH | SOLE | 226,286 | 0 | 413,028 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 99,987 | 10,880 | SH | DFND | 7 | 0 | 0 | 10,880 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 225,229 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 164,474 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 50,812 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 4,604 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 48,341,819 | 665,957 | SH | DFND | 1 | 22,364 | 0 | 643,593 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,862,877 | 39,439 | SH | DFND | 2 | 39,439 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,472,560 | 47,838 | SH | DFND | 7 | 47,838 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 47,764 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 56,999,338 | 785,223 | SH | SOLE | 7 | 515,262 | 0 | 269,961 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 97,372,589 | 1,341,405 | SH | DFND | 8 | 739,820 | 4,648 | 596,937 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,693,089 | 23,324 | SH | OTR | 8 | 23,324 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 8,279,761 | 114,062 | SH | SOLE | 8 | 114,062 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 13,499,780 | 185,973 | SH | DFND | 9 | 185,973 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,294,715 | 45,388 | SH | DFND | 4,163 | 0 | 41,225 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 15,389,225 | 212,002 | SH | SOLE | 109,546 | 0 | 102,456 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 30,382,973 | 144,207 | SH | DFND | 1 | 141,311 | 0 | 2,896 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,493,546 | 40,313 | SH | SOLE | 1 | 33,178 | 0 | 7,135 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,476,661 | 11,755 | SH | DFND | 2 | 11,755 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,107,597 | 5,257 | SH | DFND | 7 | 5,257 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 80,484 | 382 | SH | OTR | 7 | 382 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 53,400,012 | 253,453 | SH | SOLE | 7 | 128,006 | 0 | 125,447 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 49,247,524 | 233,744 | SH | DFND | 8 | 162,558 | 2,620 | 68,566 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,488,038 | 11,809 | SH | OTR | 8 | 11,809 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 10,096,054 | 47,919 | SH | SOLE | 8 | 47,919 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,565,798 | 26,417 | SH | DFND | 9 | 26,417 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,744,332 | 36,757 | SH | DFND | 9,215 | 14,970 | 12,572 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 10,777,425 | 51,153 | SH | SOLE | 27,763 | 0 | 23,390 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 353,722 | 10,600 | SH | SOLE | 7 | 500 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 465,011 | 13,935 | SH | DFND | 8 | 10,435 | 0 | 3,500 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 58,197 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 6,908 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 84,728 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 207,536 | 21,800 | SH | SOLE | 7 | 1,300 | 0 | 20,500 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 107,576 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 2,380 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 164,063 | 35,900 | SH | SOLE | 7 | 4,000 | 0 | 31,900 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 102,825 | 22,500 | SH | DFND | 8 | 22,500 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 3,793 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,644,325 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 388,168 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,456,494 | 31,560 | SH | SOLE | 7 | 3,919 | 0 | 27,641 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 860,512 | 18,646 | SH | DFND | 8 | 17,883 | 0 | 763 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 293,329 | 6,356 | SH | OTR | 8 | 6,356 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 25,567 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 573,552 | 12,428 | SH | DFND | 9 | 12,428 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 28,461,353 | 68,862 | SH | DFND | 1 | 46,785 | 0 | 22,077 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 7,025,856 | 16,999 | SH | SOLE | 1 | 14,120 | 0 | 2,879 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,551,979 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,011,783 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 40,504 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 44,709,396 | 108,174 | SH | SOLE | 7 | 72,016 | 0 | 36,158 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 52,883,014 | 127,950 | SH | DFND | 8 | 34,769 | 726 | 92,455 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,536,273 | 3,717 | SH | OTR | 8 | 3,717 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 13,776,036 | 33,331 | SH | SOLE | 8 | 33,331 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,050,634 | 2,542 | SH | DFND | 9 | 2,542 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,566,662 | 11,049 | SH | DFND | 2,939 | 4,950 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,868,995 | 9,361 | SH | SOLE | 7,913 | 0 | 1,448 | ||
COPART INC | EQUITY US CM | 217204106 | 16,714,651 | 120,492 | SH | DFND | 1 | 21,519 | 0 | 98,973 | |
COPART INC | EQUITY US CM | 217204106 | 2,038,490 | 14,695 | SH | DFND | 2 | 14,695 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 887,392 | 6,397 | SH | DFND | 7 | 6,397 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 298,803 | 2,154 | SH | OTR | 7 | 2,154 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 40,431,747 | 291,463 | SH | SOLE | 7 | 156,081 | 0 | 135,382 | |
COPART INC | EQUITY US CM | 217204106 | 22,363,883 | 161,216 | SH | DFND | 8 | 45,911 | 3,167 | 112,138 | |
COPART INC | EQUITY US CM | 217204106 | 2,053,333 | 14,802 | SH | OTR | 8 | 14,802 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,868,901 | 27,890 | SH | SOLE | 8 | 27,890 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,775,893 | 12,802 | SH | DFND | 9 | 12,802 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,320,646 | 16,729 | SH | DFND | 1,570 | 0 | 15,159 | ||
COPART INC | EQUITY US CM | 217204106 | 8,020,236 | 57,816 | SH | SOLE | 39,805 | 7,898 | 10,113 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 339,913 | 17,272 | SH | DFND | 2 | 17,272 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 528,467 | 26,853 | SH | DFND | 7 | 0 | 0 | 26,853 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 863,224 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,014,760 | 51,563 | SH | DFND | 8 | 24,738 | 0 | 26,825 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 151,280 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 16,728 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 2,916,821 | 21,054 | SH | DFND | 1 | 3,019 | 0 | 18,035 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,949,535 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 4,878,132 | 35,211 | SH | DFND | 7 | 0 | 0 | 35,211 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 16,333,035 | 117,894 | SH | SOLE | 7 | 25,025 | 0 | 92,869 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 3,937,030 | 28,418 | SH | DFND | 8 | 10,490 | 0 | 17,928 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 411,879 | 2,973 | SH | OTR | 8 | 2,973 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 47,796 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 678,100 | 76,191 | SH | SOLE | 7 | 14,031 | 0 | 62,160 | |
CORECIVIC INC | REST INV TS | 21871N101 | 573,579 | 64,447 | SH | DFND | 8 | 31,203 | 0 | 33,244 | |
CORECIVIC INC | REST INV TS | 21871N101 | 73,950 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 7,663 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 144,732 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 315,576 | 21,600 | SH | SOLE | 7 | 1,700 | 0 | 19,900 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 301,404 | 20,630 | SH | DFND | 8 | 15,030 | 0 | 5,600 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 51,442 | 3,521 | SH | OTR | 8 | 3,521 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 5,333 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 609,075 | 10,637 | SH | DFND | 2 | 10,637 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 438,211 | 7,653 | SH | DFND | 7 | 0 | 0 | 7,653 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,416,727 | 24,742 | SH | SOLE | 7 | 2,299 | 0 | 22,443 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,050,892 | 18,353 | SH | DFND | 8 | 12,732 | 0 | 5,621 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 218,447 | 3,815 | SH | OTR | 8 | 3,815 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 36,246 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 16,004,660 | 438,604 | SH | DFND | 1 | 97,535 | 0 | 341,069 | |
CORNING INC | EQUITY US CM | 219350105 | 2,319,742 | 63,572 | SH | DFND | 2 | 63,572 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 923,233 | 25,301 | SH | DFND | 7 | 25,301 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 157,053 | 4,304 | SH | OTR | 7 | 4,304 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 50,296,138 | 1,378,354 | SH | SOLE | 7 | 876,075 | 0 | 502,279 | |
CORNING INC | EQUITY US CM | 219350105 | 15,560,468 | 426,431 | SH | DFND | 8 | 151,475 | 11,169 | 263,787 | |
CORNING INC | EQUITY US CM | 219350105 | 1,942,728 | 53,240 | SH | OTR | 8 | 53,240 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 7,451,149 | 204,197 | SH | SOLE | 8 | 204,197 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 890,575 | 24,406 | SH | DFND | 9 | 24,406 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,075,551 | 56,880 | SH | DFND | 5,147 | 0 | 51,733 | ||
CORNING INC | EQUITY US CM | 219350105 | 7,390,903 | 202,546 | SH | SOLE | 110,776 | 0 | 91,770 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 982,369 | 36,411 | SH | DFND | 2 | 36,411 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,168,315 | 117,432 | SH | DFND | 7 | 0 | 0 | 117,432 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 8,131,098 | 301,375 | SH | SOLE | 7 | 66,072 | 0 | 235,303 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,664,289 | 135,815 | SH | DFND | 8 | 85,515 | 0 | 50,300 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 210,822 | 7,814 | SH | OTR | 8 | 7,814 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 59,059 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 360,777 | 13,372 | SH | DFND | 9 | 13,372 | 0 | 0 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 260,130 | 10,032 | SH | SOLE | 7 | 1,232 | 0 | 8,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 204,614 | 7,891 | SH | DFND | 8 | 6,091 | 0 | 1,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 5,342 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 17,908,617 | 425,585 | SH | DFND | 1 | 85,921 | 0 | 339,664 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,540,075 | 60,363 | SH | DFND | 2 | 60,363 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 850,605 | 20,214 | SH | DFND | 7 | 20,214 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 60,343 | 1,434 | SH | OTR | 7 | 1,434 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 39,570,980 | 940,375 | SH | SOLE | 7 | 557,510 | 0 | 382,865 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 31,354,818 | 745,124 | SH | DFND | 8 | 111,700 | 10,508 | 622,916 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,000,694 | 47,545 | SH | OTR | 8 | 47,545 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 8,146,898 | 193,605 | SH | SOLE | 8 | 193,605 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,084,822 | 25,780 | SH | DFND | 9 | 25,780 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,332,831 | 55,438 | SH | DFND | 5,764 | 0 | 49,674 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 6,591,790 | 156,649 | SH | SOLE | 119,773 | 0 | 36,876 | ||
CORTEXYME INC | EQUITY US CM | 22053A107 | 653,170 | 7,126 | SH | SOLE | 7 | 516 | 0 | 6,610 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 451,333 | 4,924 | SH | DFND | 8 | 3,740 | 0 | 1,184 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 92,760 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 10,724 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 720,858 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 452,142 | 2,428 | SH | SOLE | 7 | 229 | 0 | 2,199 | |
CORVEL CORP | EQUITY US CM | 221006109 | 823,651 | 4,423 | SH | DFND | 8 | 2,138 | 0 | 2,285 | |
CORVEL CORP | EQUITY US CM | 221006109 | 125,699 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 31,285 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
COSAN SA ADR W I | ADR-EMG MKT | 22113B103 | 292,589 | 17,468 | SH | DFND | 9 | 17,468 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 207,375,475 | 461,501 | SH | DFND | 1 | 124,450 | 5,295 | 331,756 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,704,638 | 6,019 | SH | OTR | 1 | 6,019 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 45,043,743 | 100,242 | SH | SOLE | 1 | 100,242 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,353,923 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 6,995,031 | 15,567 | SH | DFND | 7 | 15,567 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 1,980,286 | 4,407 | SH | OTR | 7 | 4,407 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 403,905,886 | 898,867 | SH | SOLE | 7 | 619,289 | 0 | 279,578 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 244,766,337 | 544,712 | SH | DFND | 8 | 253,925 | 6,335 | 284,452 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 13,631,032 | 30,335 | SH | OTR | 8 | 30,335 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 34,693,415 | 77,208 | SH | SOLE | 8 | 77,208 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 27,293,519 | 60,740 | SH | DFND | 9 | 60,740 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,455,900 | 38,847 | SH | DFND | 6,250 | 0 | 32,597 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 41,501,067 | 92,358 | SH | SOLE | 70,800 | 0 | 21,558 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 15,849,412 | 184,167 | SH | DFND | 1 | 6,927 | 0 | 177,240 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,437,219 | 28,320 | SH | DFND | 2 | 28,320 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 956,901 | 11,119 | SH | DFND | 7 | 11,119 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 295,186 | 3,430 | SH | OTR | 7 | 3,430 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 44,151,964 | 513,037 | SH | SOLE | 7 | 288,713 | 0 | 224,324 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 25,113,858 | 291,818 | SH | DFND | 8 | 97,427 | 5,560 | 188,831 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,363,208 | 27,460 | SH | OTR | 8 | 27,460 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,821,563 | 32,786 | SH | SOLE | 8 | 32,786 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 910,515 | 10,580 | SH | DFND | 9 | 10,580 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,737,913 | 31,814 | SH | DFND | 2,550 | 0 | 29,264 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 7,201,587 | 83,681 | SH | SOLE | 65,828 | 0 | 17,853 | ||
COTY INC | EQUITY US CM | 222070203 | 908,262 | 115,555 | SH | DFND | 1 | 0 | 0 | 115,555 | |
COTY INC | EQUITY US CM | 222070203 | 230,502 | 29,326 | SH | DFND | 2 | 29,326 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 545,743 | 69,433 | SH | DFND | 7 | 0 | 0 | 69,433 | |
COTY INC | EQUITY US CM | 222070203 | 996,632 | 126,798 | SH | SOLE | 7 | 18,590 | 0 | 108,208 | |
COTY INC | EQUITY US CM | 222070203 | 805,202 | 102,443 | SH | DFND | 8 | 75,409 | 0 | 27,034 | |
COTY INC | EQUITY US CM | 222070203 | 168,118 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 18,322 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 127,363 | 16,204 | SH | DFND | 9 | 16,204 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 2,985,071 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 7,315,571 | 33,377 | SH | DFND | 1 | 0 | 0 | 33,377 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 505,648 | 2,307 | SH | DFND | 7 | 2,307 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 169,645 | 774 | SH | OTR | 7 | 774 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 27,897,669 | 127,282 | SH | SOLE | 7 | 81,782 | 0 | 45,500 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 14,544,566 | 66,359 | SH | DFND | 8 | 25,709 | 1,015 | 39,635 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,051,406 | 4,797 | SH | OTR | 8 | 4,797 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,659,850 | 7,573 | SH | SOLE | 8 | 7,573 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 545,539 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,029,708 | 4,698 | SH | DFND | 377 | 0 | 4,321 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,156,411 | 14,401 | SH | SOLE | 11,497 | 0 | 2,904 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 1,929,194 | 60,954 | SH | DFND | 1 | 60,954 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 547,608 | 17,302 | SH | OTR | 1 | 17,302 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 412,716 | 13,040 | SH | DFND | 2 | 13,040 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 45,967,764 | 1,452,378 | SH | SOLE | 7 | 1,431,691 | 0 | 20,687 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 4,264,308 | 153,117 | SH | DFND | 1 | 153,117 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,982,977 | 79,994 | SH | DFND | 1 | 16,237 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,799,056 | 48,245 | SH | DFND | 2 | 48,245 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 5,715,140 | 153,262 | SH | DFND | 7 | 0 | 0 | 153,262 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 15,049,759 | 403,587 | SH | SOLE | 7 | 85,844 | 0 | 317,743 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 6,299,698 | 168,938 | SH | DFND | 8 | 108,895 | 0 | 60,043 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 386,884 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 38,931 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 238,656 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 453,123 | 22,521 | SH | DFND | 7 | 0 | 0 | 22,521 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 1,141,448 | 56,732 | SH | SOLE | 7 | 7,043 | 0 | 49,689 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 859,928 | 42,740 | SH | DFND | 8 | 30,337 | 0 | 12,403 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 166,553 | 8,278 | SH | OTR | 8 | 8,278 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 20,965 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 1,513,024 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
COVETRUS INC | EQUITY US CM | 22304C100 | 310,394 | 17,111 | SH | DFND | 2 | 17,111 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 290,240 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 762,860 | 42,054 | SH | SOLE | 7 | 4,300 | 0 | 37,754 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 634,610 | 34,984 | SH | DFND | 8 | 26,584 | 0 | 8,400 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 144,793 | 7,982 | SH | OTR | 8 | 7,982 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 14,947 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 345,776 | 10,078 | SH | DFND | 7 | 0 | 0 | 10,078 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 411,309 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 509,950 | 14,863 | SH | DFND | 8 | 5,477 | 0 | 9,386 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 57,606 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 14,719 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 803,660 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 724,231 | 5,179 | SH | DFND | 7 | 0 | 0 | 5,179 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,337,150 | 9,562 | SH | SOLE | 7 | 1,211 | 0 | 8,351 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,019,573 | 7,291 | SH | DFND | 8 | 5,661 | 0 | 1,630 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 218,989 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 21,815 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 201,649 | 1,442 | SH | DFND | 9 | 1,442 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,934,654 | 30,953 | SH | DFND | 1 | 10,764 | 0 | 20,189 | |
CRANE CO | EQUITY US CM | 224399105 | 1,111,363 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,941,235 | 20,475 | SH | SOLE | 7 | 2,201 | 0 | 18,274 | |
CRANE CO | EQUITY US CM | 224399105 | 1,464,246 | 15,444 | SH | DFND | 8 | 11,555 | 0 | 3,889 | |
CRANE CO | EQUITY US CM | 224399105 | 307,658 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 42,949 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 3,095,066 | 5,288 | SH | DFND | 1 | 861 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 926,530 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 194,905 | 333 | SH | DFND | 7 | 0 | 0 | 333 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,105,325 | 3,597 | SH | SOLE | 7 | 402 | 0 | 3,195 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,436,019 | 4,162 | SH | DFND | 8 | 2,283 | 0 | 1,879 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 396,248 | 677 | SH | OTR | 8 | 677 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 40,386 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CREE INC | CORP BOND US | 225447AD3 | 70,411,467 | 38,100,000 | PRN | SOLE | 7 | 38,100,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 153,471 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,454,245 | 315,464 | SH | SOLE | 7 | 53,425 | 0 | 262,039 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,183,673 | 256,770 | SH | DFND | 8 | 240,546 | 0 | 16,224 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 806,204 | 174,887 | SH | DFND | 9 | 174,887 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 305,288 | 14,503 | SH | DFND | 8 | 9,503 | 0 | 5,000 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 32,501 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,958 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,526,197 | 10,637 | SH | DFND | 2 | 10,637 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,522,897 | 10,614 | SH | DFND | 7 | 0 | 0 | 10,614 | |
CROCS INC | EQUITY US CM | 227046109 | 3,906,386 | 27,226 | SH | SOLE | 7 | 2,744 | 0 | 24,482 | |
CROCS INC | EQUITY US CM | 227046109 | 3,793,038 | 26,436 | SH | DFND | 8 | 15,395 | 0 | 11,041 | |
CROCS INC | EQUITY US CM | 227046109 | 674,499 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 172,176 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 127,400 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 24,700 | 1,900 | SH | SOLE | 7 | 1,300 | 0 | 600 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 310,856 | 23,912 | SH | DFND | 8 | 20,812 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 158,743 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,679 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 21,885,234 | 89,044 | SH | DFND | 1 | 0 | 0 | 89,044 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,604,688 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,387,428 | 5,645 | SH | DFND | 7 | 5,645 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 500,162 | 2,035 | SH | OTR | 7 | 2,035 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 78,241,851 | 318,341 | SH | SOLE | 7 | 208,153 | 0 | 110,188 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 38,908,203 | 158,305 | SH | DFND | 8 | 71,862 | 2,810 | 83,633 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,191,208 | 12,984 | SH | OTR | 8 | 12,984 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,275,097 | 17,394 | SH | SOLE | 8 | 17,394 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,924,782 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,646,638 | 14,837 | SH | DFND | 1,129 | 0 | 13,708 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 12,150,380 | 49,436 | SH | SOLE | 29,001 | 0 | 20,435 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 55,830,705 | 322,125 | SH | DFND | 1 | 2,627 | 0 | 319,498 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 16,644,266 | 96,032 | SH | DFND | 2 | 96,032 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,400,192 | 19,618 | SH | DFND | 7 | 19,618 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 789,993 | 4,558 | SH | OTR | 7 | 4,558 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 135,787,381 | 783,449 | SH | SOLE | 7 | 474,618 | 0 | 308,831 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 68,716,007 | 396,469 | SH | DFND | 8 | 213,332 | 6,304 | 176,833 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,209,306 | 30,056 | SH | OTR | 8 | 30,056 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 16,270,588 | 93,876 | SH | SOLE | 8 | 93,876 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,619,667 | 43,963 | SH | DFND | 9 | 43,963 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,223,228 | 35,906 | SH | DFND | 2,802 | 0 | 33,104 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,627,644 | 26,700 | SH | OTR | 0 | 0 | 26,700 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 29,320,544 | 169,170 | SH | SOLE | 119,113 | 0 | 50,057 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 9,048,533 | 89,785 | SH | DFND | 1 | 31,752 | 0 | 58,033 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,188,700 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 409,066 | 4,059 | SH | DFND | 7 | 4,059 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 40,211 | 399 | SH | OTR | 7 | 399 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 17,782,027 | 176,444 | SH | SOLE | 7 | 102,993 | 0 | 73,451 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,194,705 | 51,545 | SH | DFND | 8 | 7,599 | 2,171 | 41,775 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 945,720 | 9,384 | SH | OTR | 8 | 9,384 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,439,178 | 24,203 | SH | SOLE | 8 | 24,203 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 357,467 | 3,547 | SH | DFND | 9 | 3,547 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,113,317 | 11,047 | SH | DFND | 814 | 0 | 10,233 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,507,789 | 44,729 | SH | SOLE | 22,975 | 0 | 21,754 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 140,360 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 368,743 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 14,291 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 189,577 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 60,116 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 6,152 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 509,733 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 117,523 | 1,767 | SH | DFND | 7 | 0 | 0 | 1,767 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 1,206,757 | 18,144 | SH | SOLE | 7 | 2,044 | 0 | 16,100 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 761,739 | 11,453 | SH | DFND | 8 | 8,700 | 0 | 2,753 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 184,233 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 17,758 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 6,635,034 | 136,946 | SH | DFND | 1 | 48,082 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 2,164,165 | 44,668 | SH | DFND | 2 | 44,668 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 39,437,234 | 813,978 | SH | SOLE | 7 | 113,301 | 0 | 700,677 | |
CUBESMART | REST INV TS | 229663109 | 11,022,181 | 227,496 | SH | DFND | 8 | 146,598 | 0 | 80,898 | |
CUBESMART | REST INV TS | 229663109 | 658,387 | 13,589 | SH | OTR | 8 | 13,589 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 69,816 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 292,880 | 6,045 | SH | DFND | 9 | 6,045 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,685,049 | 31,066 | SH | DFND | 1 | 7,047 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,381,330 | 11,645 | SH | DFND | 7 | 0 | 0 | 11,645 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,049,720 | 25,710 | SH | SOLE | 7 | 3,410 | 0 | 22,300 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,381,890 | 20,080 | SH | DFND | 8 | 14,674 | 0 | 5,406 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 493,815 | 4,163 | SH | OTR | 8 | 4,163 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 59,547 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 435,810 | 3,674 | SH | DFND | 9 | 3,674 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 27,320,643 | 121,663 | SH | DFND | 1 | 51,779 | 0 | 69,884 | |
CUMMINS INC | EQUITY US CM | 231021106 | 4,024,115 | 17,920 | SH | SOLE | 1 | 17,920 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,215,958 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,878,444 | 8,365 | SH | DFND | 7 | 8,365 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 73,207 | 326 | SH | OTR | 7 | 326 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 77,165,103 | 343,628 | SH | SOLE | 7 | 242,597 | 0 | 101,031 | |
CUMMINS INC | EQUITY US CM | 231021106 | 110,206,413 | 490,766 | SH | DFND | 8 | 222,132 | 2,182 | 266,452 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,315,663 | 10,312 | SH | OTR | 8 | 10,312 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 28,118,280 | 125,215 | SH | SOLE | 8 | 125,215 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 10,220,175 | 45,512 | SH | DFND | 9 | 45,512 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,961,946 | 13,190 | SH | DFND | 872 | 0 | 12,318 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 13,874,439 | 61,785 | SH | SOLE | 24,733 | 0 | 37,052 | ||
CURIS INC | EQUITY US CM | 231269200 | 172,260 | 22,000 | SH | SOLE | 7 | 2,500 | 0 | 19,500 | |
CURIS INC | EQUITY US CM | 231269200 | 147,204 | 18,800 | SH | DFND | 8 | 14,200 | 0 | 4,600 | |
CURIS INC | EQUITY US CM | 231269200 | 100,725 | 12,864 | SH | OTR | 8 | 12,864 | 0 | 0 | |
CURIS INC | EQUITY US CM | 231269200 | 4,056 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
CURIOSITYSTREAM INC | EQUITY US CM | 23130Q107 | 105,400 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,010,150 | 23,856 | SH | DFND | 1 | 5,685 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 891,966 | 7,069 | SH | DFND | 2 | 7,069 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,824,563 | 14,460 | SH | SOLE | 7 | 1,620 | 0 | 12,840 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,653,211 | 13,102 | SH | DFND | 8 | 10,088 | 0 | 3,014 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 364,913 | 2,892 | SH | OTR | 8 | 2,892 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 46,560 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 420,090 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 685,739 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 815,573 | 18,958 | SH | DFND | 8 | 9,500 | 0 | 9,458 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 90,944 | 2,114 | SH | OTR | 8 | 2,114 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 10,841 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 31,157 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 606,615 | 16,973 | SH | DFND | 7 | 0 | 0 | 16,973 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 837,424 | 23,431 | SH | SOLE | 7 | 2,532 | 0 | 20,899 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 846,323 | 23,680 | SH | DFND | 8 | 17,874 | 0 | 5,806 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 159,257 | 4,456 | SH | OTR | 8 | 4,456 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 31,094 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 4,003,878 | 51,723 | SH | DFND | 1 | 1,768 | 0 | 49,955 | |
CYRUSONE | EQUITY US CM | 23283R100 | 2,054,074 | 26,535 | SH | DFND | 2 | 26,535 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,396,399 | 18,039 | SH | DFND | 7 | 0 | 0 | 18,039 | |
CYRUSONE | EQUITY US CM | 23283R100 | 29,217,630 | 377,440 | SH | SOLE | 7 | 69,747 | 0 | 307,693 | |
CYRUSONE | EQUITY US CM | 23283R100 | 11,088,905 | 143,249 | SH | DFND | 8 | 93,313 | 0 | 49,936 | |
CYRUSONE | EQUITY US CM | 23283R100 | 649,083 | 8,385 | SH | OTR | 8 | 8,385 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 170,612 | 2,204 | SH | SOLE | 8 | 2,204 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 371,568 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 73,805 | 14,500 | SH | DFND | 7 | 0 | 0 | 14,500 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 97,616 | 19,178 | SH | SOLE | 7 | 5,075 | 0 | 14,103 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 57,511 | 11,299 | SH | DFND | 8 | 8,005 | 0 | 3,294 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 96,797 | 19,017 | SH | OTR | 8 | 19,017 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 1,909 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 254,679 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 210,387 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 78,679 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 6,623,712 | 850,284 | SH | SOLE | 7 | 381,584 | 0 | 468,700 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 947,264 | 121,600 | SH | DFND | 8 | 0 | 0 | 121,600 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 238,374 | 30,600 | SH | SOLE | 8 | 30,600 | 0 | 0 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 131,651 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 126,198 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 16,540,075 | 196,976 | SH | DFND | 1 | 40,462 | 0 | 156,514 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,326,977 | 27,712 | SH | DFND | 2 | 27,712 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,972,623 | 23,492 | SH | DFND | 7 | 23,492 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 164,246 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 39,432,647 | 469,604 | SH | SOLE | 7 | 261,919 | 0 | 207,685 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 58,282,737 | 694,090 | SH | DFND | 8 | 309,770 | 4,421 | 379,899 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,025,524 | 24,122 | SH | OTR | 8 | 24,122 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,399,354 | 76,210 | SH | SOLE | 8 | 76,210 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,683,260 | 43,864 | SH | DFND | 9 | 43,864 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,384,412 | 28,396 | SH | DFND | 1,507 | 0 | 26,889 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,892,511 | 70,174 | SH | SOLE | 56,677 | 0 | 13,497 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 13,272,153 | 118,809 | SH | DFND | 1 | 31,237 | 0 | 87,572 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,232,078 | 19,981 | SH | DFND | 2 | 19,981 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 58,201 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 22,330,606 | 199,898 | SH | SOLE | 7 | 131,749 | 0 | 68,149 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,741,251 | 60,346 | SH | DFND | 8 | 29,226 | 2,825 | 28,295 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,506,186 | 13,483 | SH | OTR | 8 | 13,483 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,489,820 | 31,240 | SH | SOLE | 8 | 31,240 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,251,487 | 11,203 | SH | DFND | 9 | 11,203 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 173,151 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,130,813 | 36,978 | SH | SOLE | 35,128 | 0 | 1,850 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 265,539 | 8,980 | SH | DFND | 7 | 0 | 0 | 8,980 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 263,173 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 58,116 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 2,851,872 | 142,309 | SH | SOLE | 7 | 53,309 | 0 | 89,000 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 687,372 | 34,300 | SH | DFND | 8 | 0 | 0 | 34,300 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 231,322 | 11,543 | SH | SOLE | 8 | 11,543 | 0 | 0 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 156,312 | 7,800 | SH | DFND | 1,600 | 0 | 6,200 | ||
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 66,132 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,672,810 | 57,803 | SH | DFND | 1 | 15,618 | 0 | 42,185 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,498,408 | 32,405 | SH | SOLE | 7 | 4,040 | 0 | 28,365 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,892,557 | 40,929 | SH | DFND | 8 | 33,435 | 0 | 7,494 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 311,704 | 6,741 | SH | OTR | 8 | 6,741 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 85,960 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 200,173 | 4,329 | SH | DFND | 9 | 4,329 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,587,126 | 136,481 | SH | DFND | 1 | 15,072 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 864,920 | 25,734 | SH | DFND | 2 | 25,734 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,357,407 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,991,187 | 118,750 | SH | SOLE | 7 | 18,010 | 0 | 100,740 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,667,455 | 138,871 | SH | DFND | 8 | 90,534 | 0 | 48,337 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 595,939 | 17,731 | SH | OTR | 8 | 17,731 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 818,168 | 24,343 | SH | SOLE | 8 | 24,343 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,045,742 | 31,114 | SH | DFND | 9 | 31,114 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 6,193,886 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 791,121 | 35,572 | SH | DFND | 2 | 35,572 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 793,190 | 35,665 | SH | DFND | 7 | 0 | 0 | 35,665 | |
DANA INC | EQUITY US CM | 235825205 | 1,392,402 | 62,608 | SH | SOLE | 7 | 6,183 | 0 | 56,425 | |
DANA INC | EQUITY US CM | 235825205 | 1,052,819 | 47,339 | SH | DFND | 8 | 34,472 | 0 | 12,867 | |
DANA INC | EQUITY US CM | 235825205 | 225,113 | 10,122 | SH | OTR | 8 | 10,122 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 37,096 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 394,048 | 17,718 | SH | DFND | 9 | 17,718 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 90,694,502 | 297,906 | SH | DFND | 1 | 7,389 | 0 | 290,517 | |
DANAHER CORP | EQUITY US CM | 235851102 | 8,215,618 | 26,986 | SH | DFND | 2 | 26,986 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 31,922,056 | 104,855 | SH | DFND | 7 | 104,855 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 489,540 | 1,608 | SH | OTR | 7 | 1,608 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 314,148,288 | 1,031,889 | SH | SOLE | 7 | 632,965 | 0 | 398,924 | |
DANAHER CORP | EQUITY US CM | 235851102 | 493,219,583 | 1,620,088 | SH | DFND | 8 | 1,373,750 | 9,111 | 237,227 | |
DANAHER CORP | EQUITY US CM | 235851102 | 13,567,673 | 44,566 | SH | OTR | 8 | 44,566 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 49,660,253 | 163,120 | SH | SOLE | 8 | 163,120 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 20,874,537 | 68,567 | SH | DFND | 9 | 68,567 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 411,297,213 | 1,350,996 | SH | DFND | 57,761 | 33,189 | 43,105 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 64,852,418 | 213,022 | SH | SOLE | 113,251 | 14,931 | 84,840 | ||
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 500,004 | 30,600 | SH | SOLE | 7 | 1,200 | 0 | 29,400 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 356,065 | 21,791 | SH | DFND | 8 | 16,158 | 0 | 5,633 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 139,740 | 8,552 | SH | OTR | 8 | 8,552 | 0 | 0 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 8,758 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 7,068 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 119,700 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 9,406,197 | 165,021 | SH | SOLE | 7 | 74,156 | 0 | 90,865 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,556,100 | 27,300 | SH | DFND | 8 | 6,000 | 0 | 21,300 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 111,150 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 245,100 | 4,300 | SH | DFND | 1,000 | 0 | 3,300 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 148,200 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,488,384 | 62,642 | SH | DFND | 1 | 989 | 0 | 61,653 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,673,592 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 527,570 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 162,072 | 1,070 | SH | OTR | 7 | 1,070 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 27,906,379 | 184,237 | SH | SOLE | 7 | 97,327 | 0 | 86,910 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 14,416,612 | 95,178 | SH | DFND | 8 | 26,093 | 2,011 | 67,074 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,373,833 | 9,070 | SH | OTR | 8 | 9,070 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,419,127 | 15,971 | SH | SOLE | 8 | 15,971 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 627,237 | 4,141 | SH | DFND | 9 | 4,141 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,394,736 | 9,208 | SH | DFND | 847 | 0 | 8,361 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,897,474 | 25,731 | SH | SOLE | 20,145 | 0 | 5,586 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 8,871,022 | 123,380 | SH | DFND | 1 | 50,081 | 0 | 73,299 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 909,751 | 12,653 | SH | DFND | 2 | 12,653 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,354,782 | 46,659 | SH | DFND | 7 | 18,456 | 0 | 28,203 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 15,612,438 | 217,141 | SH | SOLE | 7 | 136,578 | 0 | 80,563 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,785,535 | 52,650 | SH | DFND | 8 | 39,134 | 0 | 13,516 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 812,398 | 11,299 | SH | OTR | 8 | 11,299 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,525,718 | 21,220 | SH | SOLE | 8 | 21,220 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 314,994 | 4,381 | SH | DFND | 9 | 4,381 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 8,575,657 | 119,272 | SH | DFND | 119,272 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,192,246 | 16,582 | SH | SOLE | 7,890 | 0 | 8,692 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 15,008,543 | 106,180 | SH | DFND | 1 | 0 | 0 | 106,180 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 231,531 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 661,801 | 4,682 | SH | DFND | 7 | 4,682 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 318,320 | 2,252 | SH | OTR | 7 | 2,252 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 43,192,320 | 305,570 | SH | SOLE | 7 | 202,239 | 0 | 103,331 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 20,916,266 | 147,975 | SH | DFND | 8 | 79,778 | 2,600 | 65,597 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,742,987 | 12,331 | SH | OTR | 8 | 12,331 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,774,135 | 19,626 | SH | SOLE | 8 | 19,626 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,823,415 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,611,390 | 11,400 | SH | DFND | 1,000 | 0 | 10,400 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 15,420,578 | 109,095 | SH | SOLE | 28,287 | 0 | 80,808 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 454,411 | 19,013 | SH | DFND | 7 | 19,013 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 3,988,002 | 166,862 | SH | SOLE | 7 | 146,349 | 0 | 20,513 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 792,333 | 33,152 | SH | SOLE | 8 | 33,152 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 2,442,700 | 102,205 | SH | DFND | 102,205 | 0 | 0 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 540,546 | 22,617 | SH | SOLE | 8,889 | 0 | 13,728 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 10,299,463 | 268,705 | SH | DFND | 1 | 268,705 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 6,407,779 | 167,174 | SH | SOLE | 1 | 167,174 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 248,685 | 6,488 | SH | DFND | 2 | 6,488 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,488,575 | 64,925 | SH | DFND | 7 | 0 | 0 | 64,925 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 800,369 | 20,881 | SH | SOLE | 7 | 1,630 | 0 | 19,251 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 499,210 | 13,024 | SH | DFND | 8 | 10,240 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 113,687 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 11,077 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,941,652 | 59,708 | SH | DFND | 1 | 24,851 | 0 | 34,857 | |
DAVITA INC | EQUITY US CM | 23918K108 | 718,487 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 197,875 | 1,702 | SH | DFND | 7 | 1,702 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 62,432 | 537 | SH | OTR | 7 | 537 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 17,750,693 | 152,681 | SH | SOLE | 7 | 97,873 | 0 | 54,808 | |
DAVITA INC | EQUITY US CM | 23918K108 | 13,092,737 | 112,616 | SH | DFND | 8 | 53,541 | 911 | 58,164 | |
DAVITA INC | EQUITY US CM | 23918K108 | 635,128 | 5,463 | SH | OTR | 8 | 5,463 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 24,286,133 | 208,895 | SH | SOLE | 8 | 208,895 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,008,904 | 8,678 | SH | DFND | 9 | 8,678 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,033,784 | 8,892 | SH | DFND | 361 | 0 | 8,531 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 1,713,905 | 14,742 | SH | SOLE | 13,196 | 0 | 1,546 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 258,112 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 9,606,995 | 282,725 | SH | SOLE | 7 | 269,929 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 436,167 | 12,836 | SH | DFND | 8 | 10,160 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 87,702 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 9,650 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 1,753,402 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 6,396,791 | 17,759 | SH | DFND | 1 | 5,742 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 659,526 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,579,117 | 4,384 | SH | DFND | 7 | 0 | 0 | 4,384 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 13,327 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,850,453 | 13,466 | SH | SOLE | 7 | 1,459 | 0 | 12,007 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,245,678 | 11,787 | SH | DFND | 8 | 6,858 | 0 | 4,929 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 705,632 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 181,541 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 291,402 | 809 | SH | DFND | 9 | 809 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 46,091,559 | 137,558 | SH | DFND | 1 | 5,014 | 0 | 132,544 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,102,932 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,768,532 | 11,247 | SH | DFND | 7 | 11,247 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 998,173 | 2,979 | SH | OTR | 7 | 2,979 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 142,695,256 | 425,867 | SH | SOLE | 7 | 222,510 | 0 | 203,357 | |
DEERE & CO | EQUITY US CM | 244199105 | 84,011,766 | 250,729 | SH | DFND | 8 | 115,072 | 4,190 | 131,467 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,953,038 | 20,751 | SH | OTR | 8 | 20,751 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 20,623,223 | 61,549 | SH | SOLE | 8 | 61,549 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,263,950 | 15,710 | SH | DFND | 9 | 15,710 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 8,423,659 | 25,140 | SH | DFND | 1,749 | 0 | 23,391 | ||
DEERE & CO | EQUITY US CM | 244199105 | 26,606,233 | 79,405 | SH | SOLE | 48,806 | 0 | 30,599 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 585,175 | 32,564 | SH | DFND | 7 | 0 | 0 | 32,564 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 654,665 | 36,431 | SH | SOLE | 7 | 5,453 | 0 | 30,978 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 368,547 | 20,509 | SH | DFND | 8 | 19,309 | 0 | 1,200 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 96,427 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 22,534 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 257,744 | 14,343 | SH | DFND | 9 | 14,343 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 21,422,044 | 205,902 | SH | DFND | 1 | 82,572 | 0 | 123,330 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,986,884 | 28,709 | SH | DFND | 2 | 28,709 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,233,427 | 21,467 | SH | DFND | 7 | 21,467 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 172,810 | 1,661 | SH | OTR | 7 | 1,661 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 47,967,538 | 461,049 | SH | SOLE | 7 | 299,375 | 0 | 161,674 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 31,828,333 | 305,924 | SH | DFND | 8 | 116,798 | 3,471 | 185,655 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,991,222 | 19,139 | SH | OTR | 8 | 19,139 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,784,000 | 55,594 | SH | SOLE | 8 | 55,594 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,529,141 | 33,921 | SH | DFND | 9 | 33,921 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,388,654 | 22,959 | SH | DFND | 1,907 | 0 | 21,052 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 50,994,061 | 490,139 | SH | SOLE | 39,277 | 0 | 450,862 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 12,851,346 | 301,604 | SH | DFND | 1 | 0 | 0 | 301,604 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,036,474 | 71,262 | SH | DFND | 2 | 71,262 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 143,042 | 3,357 | SH | DFND | 7 | 3,357 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 244,155 | 5,730 | SH | OTR | 7 | 5,730 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 8,683,450 | 203,789 | SH | SOLE | 7 | 108,224 | 0 | 95,565 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,035,778 | 118,183 | SH | DFND | 8 | 48,801 | 3,216 | 66,166 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 473,781 | 11,119 | SH | OTR | 8 | 11,119 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,585,291 | 84,142 | SH | SOLE | 8 | 84,142 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 344,758 | 8,091 | SH | DFND | 9 | 8,091 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 415,277 | 9,746 | SH | DFND | 0 | 0 | 9,746 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,754,580 | 88,115 | SH | SOLE | 29,966 | 0 | 58,149 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 613,704 | 8,736 | SH | DFND | 2 | 8,736 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,569,807 | 22,346 | SH | DFND | 7 | 0 | 0 | 22,346 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,010,828 | 14,389 | SH | SOLE | 7 | 2,095 | 0 | 12,294 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,124,632 | 16,009 | SH | DFND | 8 | 12,300 | 0 | 3,709 | |
DENBURY INC | EQUITY US CM | 24790A101 | 282,897 | 4,027 | SH | OTR | 8 | 4,027 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 26,414 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 381,834 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 785,453 | 21,885 | SH | SOLE | 7 | 1,390 | 0 | 20,495 | |
DELUXE CORP | EQUITY US CM | 248019101 | 738,149 | 20,567 | SH | DFND | 8 | 10,780 | 0 | 9,787 | |
DELUXE CORP | EQUITY US CM | 248019101 | 104,978 | 2,925 | SH | OTR | 8 | 2,925 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 13,208 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 742,019 | 14,708 | SH | DFND | 2 | 14,708 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 830,659 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 15,939,778 | 315,952 | SH | SOLE | 7 | 286,587 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,804,950 | 35,777 | SH | DFND | 8 | 29,459 | 0 | 6,318 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 274,398 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 31,077 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 2,309,450 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 232,387 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 496,556 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 302,454 | 18,510 | SH | DFND | 8 | 13,584 | 0 | 4,926 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 72,631 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 7,353 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 6,521,627 | 112,345 | SH | DFND | 1 | 16,778 | 0 | 95,567 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,077,756 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 368,966 | 6,356 | SH | DFND | 7 | 6,356 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 25,136 | 433 | SH | OTR | 7 | 433 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 26,727,497 | 460,422 | SH | SOLE | 7 | 312,341 | 0 | 148,081 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 22,976,539 | 395,806 | SH | DFND | 8 | 64,532 | 3,844 | 327,430 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 883,985 | 15,228 | SH | OTR | 8 | 15,228 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,213,696 | 158,720 | SH | SOLE | 8 | 158,720 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 656,023 | 11,301 | SH | DFND | 9 | 11,301 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,137,316 | 19,592 | SH | DFND | 1,782 | 0 | 17,810 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,018,774 | 52,003 | SH | SOLE | 35,028 | 0 | 16,975 | ||
DERMTECH INC | EQUITY US CM | 24984K105 | 253,669 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 192,660 | 6,000 | SH | SOLE | 7 | 0 | 0 | 6,000 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 243,552 | 17,484 | SH | DFND | 7 | 0 | 0 | 17,484 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 459,105 | 32,958 | SH | SOLE | 7 | 2,699 | 0 | 30,259 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 493,261 | 35,410 | SH | DFND | 8 | 13,071 | 0 | 22,339 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 59,467 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 6,310 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 143,479 | 10,300 | SH | DFND | 9 | 10,300 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 183,265 | 25,560 | SH | DFND | 2 | 25,560 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 296,451 | 41,346 | SH | SOLE | 7 | 6,746 | 0 | 34,600 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 349,516 | 48,747 | SH | DFND | 8 | 34,947 | 0 | 13,800 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 97,089 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 18,793 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,654,737 | 328,210 | SH | DFND | 1 | 4,651 | 0 | 323,559 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 966,369 | 27,214 | SH | SOLE | 1 | 0 | 0 | 27,214 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,468,265 | 69,509 | SH | DFND | 2 | 69,509 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,770,316 | 49,854 | SH | DFND | 7 | 49,854 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 52,129 | 1,468 | SH | OTR | 7 | 1,468 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 29,746,443 | 837,692 | SH | SOLE | 7 | 465,412 | 0 | 372,280 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,687,995 | 469,952 | SH | DFND | 8 | 351,989 | 6,076 | 111,887 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,496,569 | 42,145 | SH | OTR | 8 | 42,145 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,695,982 | 160,405 | SH | SOLE | 8 | 160,405 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,592,050 | 101,156 | SH | DFND | 9 | 101,156 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,695,922 | 47,759 | SH | DFND | 1,960 | 0 | 45,799 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,102,929 | 143,704 | SH | SOLE | 114,989 | 0 | 28,715 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 213,629,219 | 390,647 | SH | DFND | 1 | 120,641 | 3,024 | 266,982 | |
DEXCOM INC | EQUITY US CM | 252131107 | 13,119,172 | 23,990 | SH | SOLE | 1 | 19,917 | 0 | 4,073 | |
DEXCOM INC | EQUITY US CM | 252131107 | 6,172,956 | 11,288 | SH | DFND | 2 | 11,288 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 34,624,441 | 63,315 | SH | DFND | 7 | 63,315 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 540,844 | 989 | SH | OTR | 7 | 989 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 191,466,076 | 350,119 | SH | SOLE | 7 | 276,155 | 0 | 73,964 | |
DEXCOM INC | EQUITY US CM | 252131107 | 71,363,590 | 130,497 | SH | DFND | 8 | 74,081 | 1,399 | 55,017 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,657,947 | 6,689 | SH | OTR | 8 | 6,689 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 37,028,984 | 67,712 | SH | SOLE | 8 | 67,712 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,978,200 | 5,446 | SH | DFND | 9 | 5,446 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,649,552 | 19,474 | SH | DFND | 4,512 | 7,466 | 7,496 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 6,985,043 | 12,773 | SH | OTR | 0 | 0 | 12,773 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 14,899,748 | 27,246 | SH | SOLE | 15,417 | 0 | 11,829 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 74,569,152 | 22,400,000 | PRN | SOLE | 7 | 22,400,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 2,475,804 | 12,828 | SH | DFND | 1 | 12,828 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 230,817 | 1,314 | SH | DFND | 8 | 934 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 36,010 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 8,256 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 768,096 | 81,280 | SH | DFND | 2 | 81,280 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,020,580 | 213,818 | SH | DFND | 7 | 0 | 0 | 213,818 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,445,638 | 576,258 | SH | SOLE | 7 | 128,297 | 0 | 447,961 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,355,197 | 143,407 | SH | DFND | 8 | 52,888 | 0 | 90,519 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 131,913 | 13,959 | SH | OTR | 8 | 13,959 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 16,906 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 7,065,317 | 74,631 | SH | DFND | 1 | 0 | 0 | 74,631 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,716,083 | 18,127 | SH | DFND | 2 | 18,127 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 61,536 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 6,990,244 | 73,838 | SH | SOLE | 7 | 8,749 | 0 | 65,089 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 21,080,547 | 222,674 | SH | DFND | 8 | 117,690 | 0 | 104,984 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,131,780 | 11,955 | SH | OTR | 8 | 11,955 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 478,462 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,735,300 | 28,893 | SH | DFND | 9 | 28,893 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 2,764,944 | 137,150 | SH | DFND | 1 | 137,150 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 1,689,065 | 83,783 | SH | SOLE | 1 | 83,783 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 236,376 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 917,804 | 45,526 | SH | DFND | 7 | 0 | 0 | 45,526 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 536,477 | 26,611 | SH | SOLE | 7 | 4,415 | 0 | 22,196 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 418,905 | 20,779 | SH | DFND | 8 | 15,522 | 0 | 5,257 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 89,893 | 4,459 | SH | OTR | 8 | 4,459 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 9,979 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,326,970 | 52,826 | SH | DFND | 1 | 22,904 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,889,851 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,200,574 | 10,024 | SH | DFND | 7 | 0 | 0 | 10,024 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,930,133 | 32,814 | SH | SOLE | 7 | 4,476 | 0 | 28,338 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,058,287 | 8,836 | SH | DFND | 8 | 168 | 0 | 8,668 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 548,307 | 4,578 | SH | OTR | 8 | 4,578 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 146,958 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 349,010 | 2,914 | SH | DFND | 9 | 2,914 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 290,359 | 28,720 | SH | DFND | 7 | 0 | 0 | 28,720 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 304,786 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 223,573 | 22,114 | SH | DFND | 8 | 17,398 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 49,246 | 4,871 | SH | OTR | 8 | 4,871 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 5,611 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 208,098 | 9,900 | SH | SOLE | 7 | 1,400 | 0 | 8,500 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 258,546 | 12,300 | SH | DFND | 8 | 10,300 | 0 | 2,000 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 47,947 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 4,057 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 41,195,262 | 285,187 | SH | DFND | 1 | 9,017 | 0 | 276,170 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 8,984,068 | 62,195 | SH | DFND | 2 | 62,195 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 23,805,505 | 164,801 | SH | DFND | 7 | 8,010 | 0 | 156,791 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 78,003 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 255,942,432 | 1,771,841 | SH | SOLE | 7 | 1,079,394 | 0 | 692,447 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 71,502,027 | 494,995 | SH | DFND | 8 | 216,603 | 3,912 | 274,480 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,821,397 | 19,532 | SH | OTR | 8 | 19,532 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,147,062 | 77,169 | SH | SOLE | 8 | 77,169 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 786,819 | 5,447 | SH | DFND | 9 | 5,447 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,089,497 | 21,388 | SH | DFND | 1,597 | 0 | 19,791 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,933,304 | 82,612 | SH | SOLE | 47,906 | 0 | 34,706 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 951,294 | 13,837 | SH | DFND | 2 | 13,837 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,093,056 | 15,899 | SH | DFND | 7 | 0 | 0 | 15,899 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 2,337,500 | 34,000 | SH | SOLE | 7 | 3,200 | 0 | 30,800 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,824,625 | 26,540 | SH | DFND | 8 | 19,940 | 0 | 6,600 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 383,213 | 5,574 | SH | OTR | 8 | 5,574 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 44,000 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 924,483 | 153,314 | SH | DFND | 2 | 153,314 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 2,974,062 | 493,211 | SH | DFND | 7 | 0 | 0 | 493,211 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 8,056,791 | 1,336,118 | SH | SOLE | 7 | 268,773 | 0 | 1,067,345 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 2,319,499 | 384,660 | SH | DFND | 8 | 125,680 | 0 | 258,980 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 202,994 | 33,664 | SH | OTR | 8 | 33,664 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 21,521 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 414,261 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 13,016,455 | 167,673 | SH | DFND | 1 | 167,673 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 7,933,553 | 102,197 | SH | SOLE | 1 | 102,197 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 263,864 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 2,598,664 | 33,475 | SH | DFND | 7 | 0 | 0 | 33,475 | |
DILLARDS INC | EQUITY US CM | 254067101 | 341,245 | 1,978 | SH | DFND | 7 | 0 | 0 | 1,978 | |
DILLARDS INC | EQUITY US CM | 254067101 | 624,350 | 3,619 | SH | SOLE | 7 | 500 | 0 | 3,119 | |
DILLARDS INC | EQUITY US CM | 254067101 | 667,480 | 3,869 | SH | DFND | 8 | 1,644 | 0 | 2,225 | |
DILLARDS INC | EQUITY US CM | 254067101 | 100,407 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 12,594 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 324,510 | 9,936 | SH | DFND | 7 | 0 | 0 | 9,936 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 522,038 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 315,790 | 9,669 | SH | DFND | 8 | 6,986 | 0 | 2,683 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 62,381 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 3,266 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 202,132 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 535,255 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 505,207 | 6,221 | SH | DFND | 8 | 4,758 | 0 | 1,463 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 88,275 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 11,126 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 647,900 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 794,112 | 8,766 | SH | DFND | 7 | 0 | 0 | 8,766 | |
DIODES INC | EQUITY US CM | 254543101 | 1,497,996 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,288,643 | 14,225 | SH | DFND | 8 | 10,907 | 0 | 3,318 | |
DIODES INC | EQUITY US CM | 254543101 | 279,289 | 3,083 | SH | OTR | 8 | 3,083 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 25,184 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 184,325,263 | 1,089,586 | SH | DFND | 1 | 861 | 9,103 | 1,079,622 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,202,255 | 13,018 | SH | SOLE | 1 | 0 | 0 | 13,018 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 14,919,610 | 88,193 | SH | DFND | 2 | 88,193 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 40,456,160 | 239,145 | SH | DFND | 7 | 239,145 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 759,235 | 4,488 | SH | OTR | 7 | 4,488 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 642,956,807 | 3,800,655 | SH | SOLE | 7 | 2,573,022 | 0 | 1,227,633 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 309,623,731 | 1,830,252 | SH | DFND | 8 | 1,032,364 | 25,834 | 772,054 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 21,346,716 | 126,185 | SH | OTR | 8 | 126,185 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 239,083,563 | 1,413,274 | SH | SOLE | 8 | 1,413,274 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 29,237,313 | 172,828 | SH | DFND | 9 | 172,828 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 142,456,024 | 842,088 | SH | DFND | 11,344 | 0 | 138,618 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,874,489 | 52,459 | SH | OTR | 0 | 0 | 52,459 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 172,866,026 | 1,021,848 | SH | SOLE | 292,784 | 0 | 729,064 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 21,131,920 | 172,014 | SH | DFND | 1 | 29,252 | 0 | 142,762 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,834,517 | 31,213 | SH | DFND | 2 | 31,213 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,179,850 | 17,744 | SH | DFND | 7 | 17,744 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 250,982 | 2,043 | SH | OTR | 7 | 2,043 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 52,946,507 | 430,985 | SH | SOLE | 7 | 227,117 | 0 | 203,868 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 37,450,454 | 304,847 | SH | DFND | 8 | 87,708 | 4,271 | 212,868 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,624,936 | 21,367 | SH | OTR | 8 | 21,367 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,296,059 | 83,810 | SH | SOLE | 8 | 83,810 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,514,617 | 20,469 | SH | DFND | 9 | 20,469 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,926,042 | 23,818 | SH | DFND | 1,036 | 0 | 22,782 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 14,513,376 | 118,139 | SH | SOLE | 52,391 | 0 | 65,748 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,896,239 | 114,115 | SH | DFND | 1 | 18,154 | 0 | 95,961 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 441,637 | 17,401 | SH | DFND | 2 | 17,401 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 608,917 | 23,992 | SH | DFND | 7 | 23,992 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 8,452 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 5,927,474 | 233,549 | SH | SOLE | 7 | 120,808 | 0 | 112,741 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,895,010 | 271,671 | SH | DFND | 8 | 126,418 | 1,572 | 143,681 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 283,089 | 11,154 | SH | OTR | 8 | 11,154 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 9,836,831 | 387,582 | SH | SOLE | 8 | 387,582 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 315,727 | 12,440 | SH | DFND | 9 | 12,440 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 521,940 | 20,565 | SH | DFND | 0 | 0 | 20,565 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,396,454 | 133,824 | SH | SOLE | 28,754 | 0 | 105,070 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,547,931 | 187,389 | SH | DFND | 1 | 39,628 | 0 | 147,761 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 857,556 | 35,334 | SH | DFND | 2 | 35,334 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 215,615 | 8,884 | SH | DFND | 7 | 8,884 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 15,169 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 10,817,843 | 445,729 | SH | SOLE | 7 | 235,137 | 0 | 210,592 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 11,566,669 | 476,583 | SH | DFND | 8 | 227,457 | 4,928 | 244,198 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 521,174 | 21,474 | SH | OTR | 8 | 21,474 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,540,674 | 187,090 | SH | SOLE | 8 | 187,090 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 759,408 | 31,290 | SH | DFND | 9 | 31,290 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 585,927 | 24,142 | SH | DFND | 2,043 | 0 | 22,099 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 24,445,472 | 1,007,230 | SH | SOLE | 61,409 | 0 | 945,821 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 6,119,950 | 140,818 | SH | DFND | 1 | 26,589 | 0 | 114,229 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,065,292 | 24,512 | SH | DFND | 2 | 24,512 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 354,807 | 8,164 | SH | DFND | 7 | 8,164 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 20,817 | 479 | SH | OTR | 7 | 479 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 14,469,703 | 332,943 | SH | SOLE | 7 | 185,885 | 0 | 147,058 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 10,324,706 | 237,568 | SH | DFND | 8 | 96,084 | 2,585 | 138,899 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 740,211 | 17,032 | SH | OTR | 8 | 17,032 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,790,595 | 41,201 | SH | SOLE | 8 | 41,201 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 730,823 | 16,816 | SH | DFND | 9 | 16,816 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 669,545 | 15,406 | SH | DFND | 1,874 | 0 | 13,532 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,081,908 | 47,904 | SH | SOLE | 37,835 | 0 | 10,069 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 72,336,144 | 69,200,000 | PRN | SOLE | 7 | 69,200,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 793,026 | 233,931 | SH | DFND | 7 | 0 | 0 | 233,931 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 2,276,866 | 671,642 | SH | SOLE | 7 | 143,723 | 0 | 527,919 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 521,453 | 153,821 | SH | DFND | 8 | 60,484 | 0 | 93,337 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 56,467 | 16,657 | SH | OTR | 8 | 16,657 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 7,655 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DOCEBO INC | EQUITY CA | 25609L105 | 270,129 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
DOCEBO INC | EQUITY CA | 25609L105 | 401,543 | 5,500 | SH | DFND | 8 | 3,800 | 0 | 1,700 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 517,668 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 23,233,058 | 90,250 | SH | DFND | 1 | 500 | 3,267 | 86,483 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 11,249,691 | 43,700 | SH | SOLE | 1 | 43,700 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 4,511,203 | 17,524 | SH | DFND | 2 | 17,524 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 18,322,323 | 71,174 | SH | DFND | 7 | 71,174 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 518,464 | 2,014 | SH | OTR | 7 | 2,014 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 85,388,244 | 331,695 | SH | SOLE | 7 | 213,947 | 0 | 117,748 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 42,327,670 | 164,424 | SH | DFND | 8 | 68,138 | 2,819 | 93,467 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 3,320,075 | 12,897 | SH | OTR | 8 | 12,897 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,342,187 | 20,752 | SH | SOLE | 8 | 20,752 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,705,847 | 10,511 | SH | DFND | 9 | 10,511 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 3,942,540 | 15,315 | SH | DFND | 1,115 | 0 | 14,200 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 14,093,520 | 54,747 | SH | SOLE | 31,768 | 0 | 22,979 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,021,720 | 57,065 | SH | DFND | 1 | 30,719 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,025,904 | 11,658 | SH | DFND | 2 | 11,658 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 927,432 | 10,539 | SH | DFND | 7 | 0 | 0 | 10,539 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,108,832 | 23,964 | SH | SOLE | 7 | 2,450 | 0 | 21,514 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,877,216 | 21,332 | SH | DFND | 8 | 15,977 | 0 | 5,355 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 393,272 | 4,469 | SH | OTR | 8 | 4,469 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 104,280 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 107,344,537 | 506,008 | SH | DFND | 1 | 221,751 | 0 | 284,257 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 21,179,845 | 99,839 | SH | SOLE | 1 | 90,566 | 0 | 9,273 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,056,541 | 19,122 | SH | DFND | 2 | 19,122 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,128,881 | 19,463 | SH | DFND | 7 | 19,463 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 300,178 | 1,415 | SH | OTR | 7 | 1,415 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 79,986,963 | 377,048 | SH | SOLE | 7 | 207,378 | 0 | 169,670 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 96,920,826 | 456,872 | SH | DFND | 8 | 226,337 | 3,780 | 226,755 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,682,114 | 17,357 | SH | OTR | 8 | 17,357 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,045,566 | 28,498 | SH | SOLE | 8 | 28,498 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,678,675 | 45,624 | SH | DFND | 9 | 45,624 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,321,219 | 43,939 | SH | DFND | 9,385 | 14,803 | 19,751 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,053,471 | 37,963 | SH | OTR | 0 | 0 | 37,963 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,661,944 | 50,259 | SH | SOLE | 40,143 | 0 | 10,116 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 53,688,678 | 560,893 | SH | DFND | 1 | 454,590 | 0 | 106,303 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 19,921,629 | 208,124 | SH | SOLE | 1 | 208,124 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 14,022,214 | 146,492 | SH | DFND | 2 | 146,492 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 589,635 | 6,160 | SH | DFND | 7 | 6,160 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 43,457 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 49,852,794 | 520,819 | SH | SOLE | 7 | 377,720 | 0 | 143,099 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,187,059 | 440,734 | SH | DFND | 8 | 156,044 | 3,448 | 281,242 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,568,755 | 16,389 | SH | OTR | 8 | 16,389 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,415,633 | 67,025 | SH | SOLE | 8 | 67,025 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,758,650 | 28,820 | SH | DFND | 9 | 28,820 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 52,857,157 | 552,206 | SH | DFND | 1,313 | 0 | 17,983 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 28,553,084 | 298,298 | SH | SOLE | 48,095 | 0 | 250,203 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 40,193,421 | 550,444 | SH | DFND | 1 | 185,106 | 0 | 365,338 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,204,200 | 57,576 | SH | DFND | 2 | 57,576 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,663,688 | 22,784 | SH | DFND | 7 | 22,784 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 80,361,284 | 1,100,538 | SH | SOLE | 7 | 600,964 | 0 | 499,574 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 42,518,378 | 582,284 | SH | DFND | 8 | 277,906 | 11,601 | 292,777 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,976,304 | 54,455 | SH | OTR | 8 | 54,455 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,681,430 | 132,586 | SH | SOLE | 8 | 132,586 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,175,950 | 70,884 | SH | DFND | 9 | 70,884 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,139,723 | 56,693 | SH | DFND | 1,994 | 0 | 54,699 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 31,126,819 | 426,278 | SH | SOLE | 245,507 | 0 | 180,771 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 10,203,605 | 21,393 | SH | DFND | 1 | 3,229 | 0 | 18,164 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,265,852 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,368,398 | 2,869 | SH | DFND | 7 | 2,869 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 133,072 | 279 | SH | OTR | 7 | 279 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 25,151,532 | 52,733 | SH | SOLE | 7 | 28,828 | 0 | 23,905 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 19,746,621 | 41,401 | SH | DFND | 8 | 17,225 | 546 | 23,630 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,309,255 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,584,646 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,156,336 | 4,521 | SH | DFND | 9 | 4,521 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,786,692 | 3,746 | SH | DFND | 216 | 0 | 3,530 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 23,387,733 | 49,035 | SH | SOLE | 6,590 | 0 | 42,445 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 439,088 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 878,176 | 10,400 | SH | SOLE | 7 | 1,700 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 1,121,785 | 13,285 | SH | DFND | 8 | 6,866 | 0 | 6,419 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 131,220 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 16,550 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 660,207 | 12,105 | SH | DFND | 2 | 12,105 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 500,950 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,702,630 | 31,218 | SH | SOLE | 7 | 5,409 | 0 | 25,809 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,336,175 | 24,499 | SH | DFND | 8 | 10,856 | 0 | 13,643 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 209,488 | 3,841 | SH | OTR | 8 | 3,841 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 24,270 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 509,404 | 9,340 | SH | DFND | 9 | 9,340 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 47,972,485 | 835,612 | SH | DFND | 1 | 24,449 | 0 | 811,163 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 584,721 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 979,013 | 17,053 | SH | DFND | 7 | 0 | 0 | 17,053 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 11,597 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,906,956 | 50,635 | SH | SOLE | 7 | 6,433 | 0 | 44,202 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,317,527 | 40,368 | SH | DFND | 8 | 28,860 | 0 | 11,508 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 505,782 | 8,810 | SH | OTR | 8 | 8,810 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 58,042 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 235,174 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 215,960 | 6,238 | SH | SOLE | 7 | 0 | 0 | 6,238 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 569,880 | 16,461 | SH | DFND | 8 | 8,050 | 0 | 8,411 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 18,452 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 13,003,105 | 63,128 | SH | DFND | 1 | 0 | 0 | 63,128 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 6,099,686 | 29,613 | SH | DFND | 2 | 29,613 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 278,485 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 260,153 | 1,263 | SH | OTR | 7 | 1,263 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 17,663,197 | 85,752 | SH | SOLE | 7 | 48,204 | 0 | 37,548 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 13,209,703 | 64,131 | SH | DFND | 8 | 40,185 | 1,000 | 22,946 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,060,179 | 5,147 | SH | OTR | 8 | 5,147 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 923,202 | 4,482 | SH | SOLE | 8 | 4,482 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,544,850 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 741,528 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 2,057,328 | 9,988 | SH | SOLE | 9,352 | 0 | 636 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 483,858 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 550,033 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 900,501 | 9,512 | SH | SOLE | 7 | 1,131 | 0 | 8,381 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 847,107 | 8,948 | SH | DFND | 8 | 6,287 | 0 | 2,661 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 182,050 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 19,597 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,562,622 | 81,070 | SH | DFND | 1 | 9,904 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,771,488 | 56,042 | SH | DFND | 2 | 56,042 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 5,174,620 | 163,702 | SH | DFND | 7 | 0 | 0 | 163,702 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 14,241,664 | 450,543 | SH | SOLE | 7 | 97,816 | 0 | 352,727 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,157,154 | 194,785 | SH | DFND | 8 | 128,934 | 0 | 65,851 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 385,484 | 12,195 | SH | OTR | 8 | 12,195 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 111,805 | 3,537 | SH | SOLE | 8 | 3,537 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 318,641 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 557,423 | 15,356 | SH | SOLE | 7 | 800 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 430,155 | 11,850 | SH | DFND | 8 | 8,076 | 0 | 3,774 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 57,899 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 4,646 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 35,104 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | |
DOVER CORP | EQUITY US CM | 260003108 | 12,725,188 | 81,834 | SH | DFND | 1 | 17,471 | 0 | 64,363 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,816,707 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 699,750 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 55,047 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 29,769,698 | 191,445 | SH | SOLE | 7 | 105,240 | 0 | 86,205 | |
DOVER CORP | EQUITY US CM | 260003108 | 40,753,129 | 262,078 | SH | DFND | 8 | 75,083 | 2,081 | 184,914 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,562,464 | 10,048 | SH | OTR | 8 | 10,048 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 6,116,126 | 39,332 | SH | SOLE | 8 | 39,332 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,007,972 | 12,913 | SH | DFND | 9 | 12,913 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,717,809 | 11,047 | SH | DFND | 1,148 | 0 | 9,899 | ||
DOVER CORP | EQUITY US CM | 260003108 | 6,165,730 | 39,651 | SH | SOLE | 26,204 | 0 | 13,447 | ||
DOW INC | EQUITY US CM | 260557103 | 20,837,065 | 362,006 | SH | DFND | 1 | 24,399 | 0 | 337,607 | |
DOW INC | EQUITY US CM | 260557103 | 3,170,059 | 55,074 | SH | DFND | 2 | 55,074 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,237,655 | 21,502 | SH | DFND | 7 | 21,502 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 117,825 | 2,047 | SH | OTR | 7 | 2,047 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 69,723,349 | 1,211,316 | SH | SOLE | 7 | 766,638 | 0 | 444,678 | |
DOW INC | EQUITY US CM | 260557103 | 33,039,440 | 574,000 | SH | DFND | 8 | 284,001 | 10,538 | 279,461 | |
DOW INC | EQUITY US CM | 260557103 | 2,975,564 | 51,695 | SH | OTR | 8 | 51,695 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 20,354,310 | 353,619 | SH | SOLE | 8 | 353,619 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 4,312,568 | 74,923 | SH | DFND | 9 | 74,923 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 3,567,914 | 61,986 | SH | DFND | 2,625 | 0 | 59,361 | ||
DOW INC | EQUITY US CM | 260557103 | 18,343,912 | 318,692 | SH | SOLE | 121,126 | 0 | 197,566 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 221,536 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,069,393 | 22,205 | SH | DFND | 2 | 22,205 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 256,308 | 5,322 | SH | DFND | 7 | 5,322 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 156,183 | 3,243 | SH | OTR | 7 | 3,243 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 19,025,897 | 395,056 | SH | SOLE | 7 | 225,218 | 0 | 169,838 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 9,958,621 | 206,782 | SH | DFND | 8 | 96,632 | 4,300 | 105,850 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,054,752 | 21,901 | SH | OTR | 8 | 21,901 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,877,566 | 38,986 | SH | SOLE | 8 | 38,986 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 669,424 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,025,808 | 21,300 | SH | DFND | 1,500 | 0 | 19,800 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 2,944,166 | 61,133 | SH | SOLE | 49,122 | 0 | 12,011 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 367,603 | 14,599 | SH | DFND | 7 | 0 | 0 | 14,599 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 345,646 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 304,401 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 62,069 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 5,942 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 24,636,930 | 843,153 | SH | DFND | 1 | 698,938 | 0 | 144,215 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 13,581,807 | 464,812 | SH | SOLE | 1 | 464,812 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 7,443,035 | 254,724 | SH | DFND | 2 | 254,724 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 286,940 | 9,820 | SH | DFND | 7 | 9,820 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 88,186 | 3,018 | SH | OTR | 7 | 3,018 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 29,737,048 | 1,017,695 | SH | SOLE | 7 | 846,145 | 0 | 171,550 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 24,675,969 | 844,489 | SH | DFND | 8 | 654,401 | 5,680 | 184,408 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 644,330 | 22,051 | SH | OTR | 8 | 22,051 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 22,417,058 | 767,182 | SH | SOLE | 8 | 767,182 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 640,795 | 21,930 | SH | DFND | 1,563 | 0 | 20,367 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 12,038,581 | 411,998 | SH | SOLE | 74,501 | 0 | 337,497 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 531,634 | 18,402 | SH | DFND | 1 | 0 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 269,370 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 254,203 | 8,799 | SH | SOLE | 7 | 1,599 | 0 | 7,200 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 399,606 | 13,832 | SH | DFND | 8 | 10,000 | 0 | 3,832 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 8,378 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 1,783,845 | 40,322 | SH | DFND | 1 | 8,343 | 0 | 31,979 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 498,496 | 11,268 | SH | DFND | 2 | 11,268 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 3,318 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 497,434 | 11,244 | SH | SOLE | 7 | 1,684 | 0 | 9,560 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 564,547 | 12,761 | SH | DFND | 8 | 9,457 | 0 | 3,304 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 181,207 | 4,096 | SH | OTR | 8 | 4,096 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 12,431 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 273,602 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 38,417 | 763 | SH | OTR | 8 | 763 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 4,834 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 9,169,260 | 191,545 | SH | DFND | 1 | 28,072 | 0 | 163,473 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,022,420 | 84,028 | SH | DFND | 2 | 84,028 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 11,118,526 | 232,265 | SH | DFND | 7 | 19,962 | 0 | 212,303 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 46,769 | 977 | SH | OTR | 7 | 977 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 74,671,791 | 1,559,887 | SH | SOLE | 7 | 464,588 | 0 | 1,095,299 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 49,769,626 | 1,039,683 | SH | DFND | 8 | 390,864 | 5,211 | 643,608 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,240,168 | 25,907 | SH | OTR | 8 | 25,907 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,925,536 | 102,894 | SH | SOLE | 8 | 102,894 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 972,766 | 20,321 | SH | DFND | 9 | 20,321 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,405,032 | 29,351 | SH | DFND | 2,770 | 0 | 26,581 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,856,172 | 101,445 | SH | SOLE | 54,494 | 0 | 46,951 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 35,768,882 | 366,522 | SH | DFND | 1 | 20,640 | 0 | 345,882 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,231,410 | 53,606 | SH | DFND | 2 | 53,606 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,635,911 | 37,257 | SH | DFND | 7 | 37,257 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 97,238,774 | 996,401 | SH | SOLE | 7 | 725,218 | 0 | 271,183 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 56,849,786 | 582,537 | SH | DFND | 8 | 280,937 | 10,560 | 291,040 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,179,784 | 53,077 | SH | OTR | 8 | 53,077 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 12,166,155 | 124,666 | SH | SOLE | 8 | 124,666 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,321,797 | 95,520 | SH | DFND | 9 | 95,520 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 49,213,368 | 504,287 | SH | SOLE | 234,683 | 0 | 269,604 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 118,472 | 8,692 | SH | DFND | 8 | 8,034 | 0 | 658 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 19,286 | 1,415 | SH | OTR | 8 | 1,415 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 1,704 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,158,243 | 68,902 | SH | DFND | 1 | 6,128 | 0 | 62,774 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 177,530 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 17,350,980 | 255,199 | SH | DFND | 1 | 12,625 | 0 | 242,574 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,599,666 | 38,236 | SH | DFND | 2 | 38,236 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,041,539 | 15,319 | SH | DFND | 7 | 15,319 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 81,860 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 52,159,752 | 767,168 | SH | SOLE | 7 | 409,365 | 0 | 357,803 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 38,441,275 | 565,396 | SH | DFND | 8 | 158,805 | 7,642 | 398,949 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,367,208 | 34,817 | SH | OTR | 8 | 34,817 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 16,021,776 | 235,649 | SH | SOLE | 8 | 235,649 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,666,973 | 53,934 | SH | DFND | 9 | 53,934 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,234,284 | 47,570 | SH | DFND | 3,479 | 0 | 44,091 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 11,364,664 | 167,152 | SH | SOLE | 86,600 | 0 | 80,552 | ||
DURECT CORP | EQUITY US CM | 266605104 | 61,440 | 48,000 | SH | DFND | 7 | 0 | 0 | 48,000 | |
DURECT CORP | EQUITY US CM | 266605104 | 86,400 | 67,500 | SH | SOLE | 7 | 7,700 | 0 | 59,800 | |
DURECT CORP | EQUITY US CM | 266605104 | 108,416 | 84,700 | SH | DFND | 8 | 47,200 | 0 | 37,500 | |
DURECT CORP | EQUITY US CM | 266605104 | 17,864 | 13,956 | SH | OTR | 8 | 13,956 | 0 | 0 | |
DURECT CORP | EQUITY US CM | 266605104 | 1,994 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 383,699 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 414,973 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,148,389 | 16,120 | SH | SOLE | 7 | 1,895 | 0 | 14,225 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,051,359 | 14,758 | SH | DFND | 8 | 8,056 | 0 | 6,702 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 158,224 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 16,528 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 6,322,150 | 89,082 | SH | DFND | 1 | 0 | 0 | 89,082 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 910,758 | 12,833 | SH | DFND | 2 | 12,833 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 443,988 | 6,256 | SH | DFND | 7 | 6,256 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 140,378 | 1,978 | SH | OTR | 7 | 1,978 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 21,232,024 | 299,169 | SH | SOLE | 7 | 200,735 | 0 | 98,434 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,297,484 | 74,644 | SH | DFND | 8 | 11,057 | 2,229 | 61,358 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 906,855 | 12,778 | SH | OTR | 8 | 12,778 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,460,988 | 20,586 | SH | SOLE | 8 | 20,586 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,152,695 | 16,242 | SH | DFND | 1,004 | 0 | 15,238 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,699,137 | 66,213 | SH | SOLE | 29,969 | 28,616 | 7,628 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 518,267 | 26,979 | SH | DFND | 7 | 0 | 0 | 26,979 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 842,935 | 43,880 | SH | SOLE | 7 | 2,839 | 0 | 41,041 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 740,449 | 38,545 | SH | DFND | 8 | 29,586 | 0 | 8,959 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 132,933 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 18,000 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 356,642 | 20,639 | SH | DFND | 8 | 5,478 | 0 | 15,161 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 36,392 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 3,231 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 196,001 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 2,485 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 425,960 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 13,063 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 435,111 | 14,978 | SH | DFND | 8 | 11,398 | 0 | 3,580 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 72,857 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 9,761 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 220,748 | 13,062 | SH | SOLE | 7 | 4,379 | 0 | 8,683 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 144,665 | 8,560 | SH | DFND | 8 | 6,315 | 0 | 2,245 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 23,305 | 1,379 | SH | OTR | 8 | 1,379 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 1,690 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 25,330,322 | 315,564 | SH | DFND | 1 | 47,948 | 0 | 267,616 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,339,152 | 41,599 | SH | DFND | 2 | 41,599 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,022,001 | 25,190 | SH | DFND | 7 | 25,190 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 144,085 | 1,795 | SH | OTR | 7 | 1,795 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 61,145,191 | 761,744 | SH | SOLE | 7 | 435,388 | 0 | 326,356 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 42,642,153 | 531,234 | SH | DFND | 8 | 347,403 | 7,790 | 176,041 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,263,618 | 40,658 | SH | OTR | 8 | 40,658 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 31,838,694 | 396,645 | SH | SOLE | 8 | 396,645 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,714,910 | 96,112 | SH | DFND | 9 | 96,112 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,791,071 | 47,229 | SH | DFND | 794 | 0 | 46,435 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 20,766,089 | 258,703 | SH | SOLE | 94,524 | 0 | 164,179 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,795,184 | 136,617 | SH | DFND | 1 | 15,682 | 0 | 120,935 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,355,946 | 66,273 | SH | DFND | 2 | 66,273 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,466,576 | 120,556 | SH | SOLE | 7 | 15,950 | 0 | 104,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,399,402 | 68,397 | SH | DFND | 8 | 67,301 | 0 | 1,096 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 392,464 | 19,182 | SH | OTR | 8 | 19,182 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 43,437 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 495,500 | 24,218 | SH | DFND | 9 | 24,218 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,876,539 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,409,058 | 28,535 | SH | DFND | 2 | 28,535 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 10,203,982 | 206,642 | SH | SOLE | 7 | 43,219 | 0 | 163,423 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 4,421,091 | 89,532 | SH | DFND | 8 | 57,775 | 0 | 31,757 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 256,727 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 27,110 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 350,944 | 7,107 | SH | DFND | 9 | 7,107 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 384,330 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 605,475 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 8,830 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 618,241 | 10,752 | SH | DFND | 8 | 7,853 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 124,660 | 2,168 | SH | OTR | 8 | 2,168 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 16,905 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 118,400 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 409,664 | 17,300 | SH | SOLE | 7 | 1,400 | 0 | 15,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 308,598 | 13,032 | SH | DFND | 8 | 9,432 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 76,913 | 3,248 | SH | OTR | 8 | 3,248 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 11,390 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 12,189,879 | 92,939 | SH | DFND | 1 | 74,530 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 997,603 | 7,606 | SH | DFND | 2 | 7,606 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,115,480 | 16,129 | SH | SOLE | 7 | 1,900 | 0 | 14,229 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,548,461 | 42,303 | SH | DFND | 8 | 29,107 | 0 | 13,196 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 363,051 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 40,922 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 78,148 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 286,040 | 5,128 | SH | SOLE | 7 | 328 | 0 | 4,800 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 240,858 | 4,318 | SH | DFND | 8 | 1,011 | 0 | 3,307 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 43,230 | 775 | SH | OTR | 8 | 775 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 8,367 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
EARGO INC | EQUITY US CM | 270087109 | 55,186 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
EARGO INC | EQUITY US CM | 270087109 | 32,977 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 6,343,548 | 81,810 | SH | DFND | 1 | 24,703 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,103,704 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,915,238 | 24,700 | SH | DFND | 7 | 0 | 0 | 24,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,587,033 | 59,157 | SH | SOLE | 7 | 7,786 | 0 | 51,371 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,567,693 | 46,011 | SH | DFND | 8 | 33,908 | 0 | 12,103 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 767,568 | 9,899 | SH | OTR | 8 | 9,899 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 80,487 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 233,473 | 3,011 | SH | DFND | 9 | 3,011 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,735,626 | 84,009 | SH | DFND | 7 | 0 | 0 | 84,009 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,807,086 | 232,676 | SH | SOLE | 7 | 46,248 | 0 | 186,428 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,893,014 | 91,627 | SH | DFND | 8 | 62,952 | 0 | 28,675 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 116,750 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 11,053 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 628,853 | 30,978 | SH | DFND | 2 | 30,978 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 980,490 | 48,300 | SH | SOLE | 7 | 6,100 | 0 | 42,200 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,103,224 | 54,346 | SH | DFND | 8 | 41,400 | 0 | 12,946 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 221,737 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 21,944 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,113,535 | 12,684 | SH | DFND | 2 | 12,684 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 6,958,969 | 41,763 | SH | DFND | 7 | 0 | 0 | 41,763 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 18,268,813 | 109,637 | SH | SOLE | 7 | 23,238 | 0 | 86,399 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 7,734,298 | 46,416 | SH | DFND | 8 | 30,318 | 0 | 16,098 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 458,566 | 2,752 | SH | OTR | 8 | 2,752 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 55,988 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 216,619 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 10,320,914 | 102,451 | SH | DFND | 1 | 33,727 | 0 | 68,724 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,311,232 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 26,696 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 17,699,212 | 175,692 | SH | SOLE | 7 | 102,718 | 0 | 72,974 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 8,730,633 | 86,665 | SH | DFND | 8 | 41,120 | 1,882 | 43,663 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 950,381 | 9,434 | SH | OTR | 8 | 9,434 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,213,304 | 31,897 | SH | SOLE | 8 | 31,897 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 755,651 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,016,870 | 10,094 | SH | DFND | 0 | 0 | 10,094 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,177,239 | 31,539 | SH | SOLE | 23,777 | 0 | 7,762 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 97,553 | 14,325 | SH | DFND | 7 | 0 | 0 | 14,325 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 146,415 | 21,500 | SH | SOLE | 7 | 3,600 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 98,745 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 19,844 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 2,029 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 26,602,096 | 381,830 | SH | DFND | 1 | 71,541 | 0 | 310,289 | |
EBAY INC | EQUITY US CM | 278642103 | 3,685,822 | 52,904 | SH | DFND | 2 | 52,904 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,024,305 | 43,409 | SH | DFND | 7 | 43,409 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 493,473 | 7,083 | SH | OTR | 7 | 7,083 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 100,943,400 | 1,448,879 | SH | SOLE | 7 | 967,999 | 0 | 480,880 | |
EBAY INC | EQUITY US CM | 278642103 | 109,656,260 | 1,573,938 | SH | DFND | 8 | 534,844 | 9,239 | 1,029,855 | |
EBAY INC | EQUITY US CM | 278642103 | 3,347,713 | 48,051 | SH | OTR | 8 | 48,051 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 38,965,874 | 559,292 | SH | SOLE | 8 | 559,292 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 6,408,943 | 91,990 | SH | DFND | 9 | 91,990 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,976,485 | 57,076 | SH | DFND | 4,088 | 0 | 52,988 | ||
EBAY INC | EQUITY US CM | 278642103 | 39,954,351 | 573,480 | SH | SOLE | 111,178 | 0 | 462,302 | ||
EBIX INC | EQUITY US CM | 278715206 | 330,135 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 257,154 | 9,549 | SH | DFND | 8 | 7,211 | 0 | 2,338 | |
EBIX INC | EQUITY US CM | 278715206 | 46,697 | 1,734 | SH | OTR | 8 | 1,734 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 5,224 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 614,123 | 12,872 | SH | SOLE | 7 | 2,173 | 0 | 10,699 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 800,479 | 16,778 | SH | DFND | 8 | 5,587 | 0 | 11,191 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 89,456 | 1,875 | SH | OTR | 8 | 1,875 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 41,365 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 413,569 | 16,212 | SH | SOLE | 7 | 3,054 | 0 | 13,158 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 604,076 | 23,680 | SH | DFND | 8 | 12,089 | 0 | 11,591 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 85,280 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 9,566 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 114,546,150 | 549,066 | SH | DFND | 1 | 40,327 | 10,859 | 497,880 | |
ECOLAB | EQUITY US CM | 278865100 | 1,253,180 | 6,007 | SH | OTR | 1 | 6,007 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 20,225,500 | 96,949 | SH | SOLE | 1 | 96,949 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 4,012,806 | 19,235 | SH | DFND | 2 | 19,235 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 1,908,664 | 9,149 | SH | DFND | 7 | 9,149 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 490,465 | 2,351 | SH | OTR | 7 | 2,351 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 247,342,793 | 1,185,614 | SH | SOLE | 7 | 984,024 | 0 | 201,590 | |
ECOLAB | EQUITY US CM | 278865100 | 67,240,522 | 322,311 | SH | DFND | 8 | 136,851 | 3,435 | 182,025 | |
ECOLAB | EQUITY US CM | 278865100 | 3,735,132 | 17,904 | SH | OTR | 8 | 17,904 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 41,043,690 | 196,739 | SH | SOLE | 8 | 196,739 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 5,311,674 | 25,461 | SH | DFND | 9 | 25,461 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 6,530,641 | 31,304 | SH | DFND | 8,777 | 0 | 22,527 | ||
ECOLAB | EQUITY US CM | 278865100 | 17,326,100 | 83,051 | SH | SOLE | 51,655 | 0 | 31,396 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,931,418 | 204,280 | SH | SOLE | 7 | 171,725 | 0 | 32,555 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 159,999 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 171,659 | 14,722 | SH | DFND | 8 | 12,175 | 0 | 2,547 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 32,741 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 2,997 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 497,528 | 13,706 | SH | DFND | 7 | 0 | 0 | 13,706 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 920,169 | 25,349 | SH | SOLE | 7 | 4,803 | 0 | 20,546 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 953,129 | 26,257 | SH | DFND | 8 | 12,861 | 0 | 13,396 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 130,499 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 33,578 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,964,298 | 179,634 | SH | DFND | 1 | 18,114 | 0 | 161,520 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,399,577 | 43,259 | SH | DFND | 2 | 43,259 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 546,823 | 9,858 | SH | DFND | 7 | 9,858 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 41,325 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 32,410,732 | 584,293 | SH | SOLE | 7 | 318,454 | 0 | 265,839 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 31,608,359 | 569,828 | SH | DFND | 8 | 283,763 | 5,194 | 280,871 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,464,630 | 26,404 | SH | OTR | 8 | 26,404 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,913,435 | 106,606 | SH | SOLE | 8 | 106,606 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,867,326 | 87,747 | SH | DFND | 9 | 87,747 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,743,657 | 49,462 | SH | DFND | 4,653 | 0 | 44,809 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,006,373 | 144,337 | SH | SOLE | 112,953 | 0 | 31,384 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 468,394 | 11,402 | SH | DFND | 2 | 11,402 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 137,495 | 3,347 | SH | DFND | 7 | 0 | 0 | 3,347 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,077,117 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 895,954 | 21,810 | SH | DFND | 8 | 16,467 | 0 | 5,343 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 178,493 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 20,910 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 112,944,976 | 997,659 | SH | DFND | 1 | 336,036 | 0 | 661,623 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,828,099 | 24,981 | SH | SOLE | 1 | 0 | 0 | 24,981 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,397,837 | 56,513 | SH | DFND | 2 | 56,513 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,974,382 | 17,440 | SH | DFND | 7 | 17,440 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 745,488 | 6,585 | SH | OTR | 7 | 6,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 158,935,293 | 1,403,898 | SH | SOLE | 7 | 960,081 | 0 | 443,817 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 91,679,382 | 809,817 | SH | DFND | 8 | 438,934 | 9,140 | 361,743 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,916,937 | 43,432 | SH | OTR | 8 | 43,432 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 53,419,610 | 471,863 | SH | SOLE | 8 | 471,863 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,974,286 | 70,438 | SH | DFND | 9 | 70,438 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 11,924,070 | 105,327 | SH | DFND | 23,395 | 36,328 | 45,604 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,256,276 | 81,762 | SH | OTR | 0 | 0 | 81,762 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 35,290,161 | 311,723 | SH | SOLE | 102,252 | 21,058 | 188,413 | ||
EGAIN CORP | EQUITY US CM | 28225C806 | 79,560 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
EGAIN CORP | EQUITY US CM | 28225C806 | 108,120 | 10,600 | SH | SOLE | 7 | 0 | 0 | 10,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 328,050 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 445,500 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 303,467 | 7,493 | SH | DFND | 8 | 5,499 | 0 | 1,994 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 65,813 | 1,625 | SH | OTR | 8 | 1,625 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 8,060 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 1,079,987 | 46,173 | SH | SOLE | 7 | 4,928 | 0 | 41,245 | |
8X8 INC | EQUITY US CM | 282914100 | 838,882 | 35,865 | SH | DFND | 8 | 27,652 | 0 | 8,213 | |
8X8 INC | EQUITY US CM | 282914100 | 164,315 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 17,683 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 6,841,138 | 214,523 | SH | DFND | 1 | 0 | 0 | 214,523 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,327,995 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 356,052 | 11,165 | SH | DFND | 7 | 11,165 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 26,819 | 841 | SH | OTR | 7 | 841 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 17,752,813 | 556,689 | SH | SOLE | 7 | 309,959 | 0 | 246,730 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 14,393,489 | 451,348 | SH | DFND | 8 | 189,904 | 7,158 | 254,286 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 943,051 | 29,572 | SH | OTR | 8 | 29,572 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,486,017 | 77,956 | SH | SOLE | 8 | 77,956 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,411,962 | 44,276 | SH | DFND | 9 | 44,276 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,125,271 | 35,286 | SH | DFND | 3,256 | 0 | 32,030 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,179,274 | 99,695 | SH | SOLE | 73,884 | 0 | 25,811 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 51,737,320 | 363,707 | SH | DFND | 1 | 203,642 | 11,612 | 148,453 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 18,736,459 | 131,715 | SH | SOLE | 1 | 131,715 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 14,798,125 | 104,029 | SH | DFND | 2 | 104,029 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,266,397 | 44,052 | SH | DFND | 7 | 44,052 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 91,040 | 640 | SH | OTR | 7 | 640 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 110,944,046 | 779,923 | SH | SOLE | 7 | 569,482 | 0 | 210,441 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 134,524,972 | 945,694 | SH | DFND | 8 | 338,282 | 4,377 | 603,035 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,878,002 | 20,232 | SH | OTR | 8 | 20,232 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 31,546,925 | 221,771 | SH | SOLE | 8 | 221,771 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 7,874,249 | 55,355 | SH | DFND | 9 | 55,355 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,616,297 | 32,452 | SH | DFND | 8,537 | 0 | 23,915 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 12,390,686 | 87,105 | SH | SOLE | 51,127 | 0 | 35,978 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 3,080,207 | 142,076 | SH | DFND | 1 | 40,293 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 855,645 | 39,467 | SH | DFND | 2 | 39,467 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,808,546 | 83,420 | SH | SOLE | 7 | 8,400 | 0 | 75,020 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,237,116 | 103,188 | SH | DFND | 8 | 55,392 | 0 | 47,796 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 335,606 | 15,480 | SH | OTR | 8 | 15,480 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 38,937 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 337,644 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 234,679 | 12,831 | SH | DFND | 7 | 0 | 0 | 12,831 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 345,681 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 16,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 456,482 | 24,958 | SH | DFND | 8 | 10,900 | 0 | 14,058 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 53,645 | 2,933 | SH | OTR | 8 | 2,933 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 5,341 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
ELLINGTON RESIDENTIAL | Equity | 288578107 | 8,772 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,064,842 | 9,229 | SH | DFND | 2 | 9,229 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,141,800 | 9,896 | SH | DFND | 7 | 0 | 0 | 9,896 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,670,585 | 23,146 | SH | SOLE | 7 | 2,758 | 0 | 20,388 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,522,899 | 21,866 | SH | DFND | 8 | 13,181 | 0 | 8,685 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 440,982 | 3,822 | SH | OTR | 8 | 3,822 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 110,765 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 386,490 | 7,719 | SH | DFND | 2 | 7,719 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 537,752 | 10,740 | SH | DFND | 7 | 0 | 0 | 10,740 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,027,236 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 787,851 | 15,735 | SH | DFND | 8 | 12,030 | 0 | 3,705 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 157,220 | 3,140 | SH | OTR | 8 | 3,140 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 18,025 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 72,722,400 | 772,000 | SH | DFND | 1 | 25,931 | 0 | 746,069 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,274,742 | 24,148 | SH | SOLE | 1 | 0 | 0 | 24,148 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,823,201 | 40,586 | SH | DFND | 2 | 40,586 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,529,902 | 16,241 | SH | DFND | 7 | 16,241 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 119,634 | 1,270 | SH | OTR | 7 | 1,270 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 86,365,104 | 916,827 | SH | SOLE | 7 | 582,074 | 0 | 334,753 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 77,245,696 | 820,018 | SH | DFND | 8 | 206,354 | 8,804 | 604,860 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,926,068 | 41,678 | SH | OTR | 8 | 41,678 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,530,942 | 164,872 | SH | SOLE | 8 | 164,872 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,073,141 | 53,855 | SH | DFND | 9 | 53,855 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,590,461 | 48,731 | SH | DFND | 3,918 | 0 | 44,813 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 9,441,007 | 100,223 | SH | OTR | 0 | 0 | 100,223 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 22,936,475 | 243,487 | SH | SOLE | 109,120 | 0 | 134,367 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,796,664 | 179,129 | SH | DFND | 7 | 0 | 0 | 179,129 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 3,938,711 | 392,693 | SH | SOLE | 7 | 83,087 | 0 | 309,606 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,938,639 | 193,284 | SH | DFND | 8 | 125,099 | 0 | 68,185 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 101,484 | 10,118 | SH | OTR | 8 | 10,118 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 29,077 | 2,899 | SH | SOLE | 8 | 2,899 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 266,913 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 558,902 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 581,214 | 14,718 | SH | DFND | 8 | 6,839 | 0 | 7,879 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 80,639 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 13,190 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 371,453 | 9,333 | SH | SOLE | 7 | 5,920 | 0 | 3,413 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 967,498 | 24,309 | SH | DFND | 8 | 0 | 0 | 24,309 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 62,832 | 1,106 | SH | DFND | 7 | 0 | 0 | 1,106 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 313,818 | 5,524 | SH | SOLE | 7 | 524 | 0 | 5,000 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 242,920 | 4,276 | SH | DFND | 8 | 3,092 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 68,002 | 1,197 | SH | OTR | 8 | 1,197 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 12,953 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 242,064 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 494,671 | 10,040 | SH | SOLE | 7 | 1,193 | 0 | 8,847 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 815,665 | 16,555 | SH | DFND | 8 | 8,305 | 0 | 8,250 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 97,358 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 11,578 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 261,541 | 2,758 | SH | DFND | 7 | 0 | 0 | 2,758 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 843,702 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 535,031 | 5,642 | SH | DFND | 8 | 4,373 | 0 | 1,269 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 137,219 | 1,447 | SH | OTR | 8 | 1,447 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 11,569 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 48,342 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 69,236 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 259,736 | 63,400 | SH | SOLE | 7 | 5,900 | 0 | 57,500 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 207,670 | 50,691 | SH | DFND | 8 | 35,791 | 0 | 14,900 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 18,354,534 | 640,200 | SH | DFND | 1 | 0 | 0 | 640,200 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 4,716,215 | 164,500 | SH | SOLE | 1 | 164,500 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 3,933,524 | 137,200 | SH | OTR | 0 | 0 | 137,200 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 4,500,449 | 59,974 | SH | DFND | 1 | 19,610 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 703,050 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 685,040 | 9,129 | SH | DFND | 7 | 0 | 0 | 9,129 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 33,918 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,008,128 | 40,087 | SH | SOLE | 7 | 4,609 | 0 | 35,478 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,406,683 | 32,072 | SH | DFND | 8 | 23,747 | 0 | 8,325 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 519,727 | 6,926 | SH | OTR | 8 | 6,926 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 136,048 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 269,469 | 3,591 | SH | DFND | 9 | 3,591 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 346,004 | 18,182 | SH | SOLE | 7 | 3,129 | 0 | 15,053 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 234,906 | 12,344 | SH | DFND | 8 | 6,347 | 0 | 5,997 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 38,136 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 12,312 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 453,683 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 488,984 | 12,522 | SH | DFND | 7 | 0 | 0 | 12,522 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,096,212 | 28,072 | SH | SOLE | 7 | 4,121 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 752,650 | 19,274 | SH | DFND | 8 | 15,137 | 0 | 4,137 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 168,032 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 43,228 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 579,515 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 605,495 | 8,134 | SH | DFND | 7 | 0 | 0 | 8,134 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,294,734 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,030,101 | 13,838 | SH | DFND | 8 | 10,122 | 0 | 3,716 | |
ENERSYS | EQUITY US CM | 29275Y102 | 221,385 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 24,119 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 554,859 | 26,766 | SH | SOLE | 7 | 2,900 | 0 | 23,866 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 352,182 | 16,989 | SH | DFND | 8 | 13,589 | 0 | 3,400 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 87,273 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 8,997 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 112,499 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENGAGESMART LLC | EQUITY US CM | 29283F103 | 1,495,234 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
ENGAGESMART LLC | EQUITY US CM | 29283F103 | 926,432 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
ENGAGESMART LLC | EQUITY US CM | 29283F103 | 303,134 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 664,329 | 97,409 | SH | DFND | 7 | 0 | 0 | 97,409 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 764,243 | 112,059 | SH | SOLE | 7 | 10,396 | 0 | 101,663 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 531,067 | 77,869 | SH | DFND | 8 | 55,375 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 128,659 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 15,359 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 60,754 | 3,223 | SH | DFND | 7 | 0 | 0 | 3,223 | |
ENNIS INC | EQUITY US CM | 293389102 | 180,941 | 9,599 | SH | SOLE | 7 | 1,000 | 0 | 8,599 | |
ENNIS INC | EQUITY US CM | 293389102 | 299,998 | 15,915 | SH | DFND | 8 | 11,515 | 0 | 4,400 | |
ENNIS INC | EQUITY US CM | 293389102 | 33,591 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 1,923 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 9,445,111 | 62,980 | SH | DFND | 1 | 2,003 | 0 | 60,977 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,361,278 | 9,077 | SH | DFND | 2 | 9,077 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 586,833 | 3,913 | SH | DFND | 7 | 3,913 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 204,109 | 1,361 | SH | OTR | 7 | 1,361 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 34,949,309 | 233,042 | SH | SOLE | 7 | 151,596 | 0 | 81,446 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 19,898,769 | 132,685 | SH | DFND | 8 | 90,165 | 2,100 | 40,420 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,255,099 | 8,369 | SH | OTR | 8 | 8,369 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,729,154 | 18,198 | SH | SOLE | 8 | 18,198 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,264,547 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,199,760 | 8,000 | SH | DFND | 900 | 0 | 7,100 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 12,047,090 | 80,330 | SH | SOLE | 20,251 | 0 | 60,079 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 552,515 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 826,246 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 989,597 | 11,359 | SH | DFND | 8 | 5,971 | 0 | 5,388 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 118,048 | 1,355 | SH | OTR | 8 | 1,355 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 14,375 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 245,374 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 425,518 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 690,274 | 19,979 | SH | DFND | 8 | 8,891 | 0 | 11,088 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 86,064 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 8,845 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 695,204 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 715,200 | 9,550 | SH | DFND | 7 | 0 | 0 | 9,550 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,782,906 | 23,807 | SH | SOLE | 7 | 2,124 | 0 | 21,683 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,306,980 | 17,452 | SH | DFND | 8 | 13,071 | 0 | 4,381 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 269,080 | 3,593 | SH | OTR | 8 | 3,593 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 28,683 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 11,618,933 | 92,287 | SH | DFND | 1 | 33,990 | 0 | 58,297 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,120,636 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 149,066 | 1,184 | SH | OTR | 7 | 1,184 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,723,438 | 53,403 | SH | SOLE | 7 | 6,192 | 0 | 47,211 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,854,248 | 54,442 | SH | DFND | 8 | 32,445 | 0 | 21,997 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,184,090 | 9,405 | SH | OTR | 8 | 9,405 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 127,914 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 10,988,453 | 110,648 | SH | DFND | 1 | 21,286 | 0 | 89,362 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,147,281 | 21,622 | SH | DFND | 2 | 21,622 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 444,710 | 4,478 | SH | DFND | 7 | 4,478 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 45,981 | 463 | SH | OTR | 7 | 463 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 24,873,282 | 250,461 | SH | SOLE | 7 | 138,928 | 0 | 111,533 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,232,104 | 82,893 | SH | DFND | 8 | 32,646 | 2,847 | 47,400 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,385,077 | 13,947 | SH | OTR | 8 | 13,947 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,558,627 | 45,903 | SH | SOLE | 8 | 45,903 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 742,938 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 219,078 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,788,383 | 58,286 | SH | SOLE | 56,367 | 0 | 1,919 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 303,376 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 615,129 | 13,585 | SH | SOLE | 7 | 1,000 | 0 | 12,585 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 546,213 | 12,063 | SH | DFND | 8 | 8,742 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 94,318 | 2,083 | SH | OTR | 8 | 2,083 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,105 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 55,193 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 183,976 | 51,000 | SH | SOLE | 7 | 2,800 | 0 | 48,200 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 90,906 | 25,200 | SH | DFND | 8 | 18,000 | 0 | 7,200 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 770,464 | 9,602 | SH | DFND | 2 | 9,602 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 987,193 | 12,303 | SH | DFND | 7 | 0 | 0 | 12,303 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,608,089 | 20,041 | SH | SOLE | 7 | 2,531 | 0 | 17,510 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,374,592 | 17,131 | SH | DFND | 8 | 13,382 | 0 | 3,749 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 301,462 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 30,491 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 21,899,586 | 38,388 | SH | DFND | 1 | 14,162 | 0 | 24,226 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,165,542 | 3,796 | SH | DFND | 2 | 3,796 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 17,801,258 | 31,204 | SH | DFND | 7 | 31,204 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 329,167 | 577 | SH | OTR | 7 | 577 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 95,579,930 | 167,543 | SH | SOLE | 7 | 124,251 | 0 | 43,292 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 275,237,198 | 482,466 | SH | DFND | 8 | 405,277 | 701 | 76,488 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,226,013 | 3,902 | SH | OTR | 8 | 3,902 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 6,743,644 | 11,821 | SH | SOLE | 8 | 11,821 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 838,606 | 1,470 | SH | DFND | 9 | 1,470 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 21,015,912 | 36,839 | SH | DFND | 21,667 | 11,578 | 3,594 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 10,153,973 | 17,799 | SH | SOLE | 10,636 | 0 | 7,163 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,846,258 | 68,076 | SH | DFND | 1 | 6,002 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,122,975 | 26,859 | SH | DFND | 2 | 26,859 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 919,276 | 21,987 | SH | DFND | 7 | 0 | 0 | 21,987 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,692,564 | 64,400 | SH | SOLE | 7 | 6,700 | 0 | 57,700 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,193,729 | 52,469 | SH | DFND | 8 | 39,620 | 0 | 12,849 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 464,844 | 11,118 | SH | OTR | 8 | 11,118 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 125,848 | 3,010 | SH | SOLE | 8 | 3,010 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 527,210 | 5,138 | SH | DFND | 7 | 0 | 0 | 5,138 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 547,322 | 5,334 | SH | SOLE | 7 | 334 | 0 | 5,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 383,865 | 3,741 | SH | DFND | 8 | 2,850 | 0 | 891 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 97,993 | 955 | SH | OTR | 8 | 955 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 24,626 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 187,587 | 36,638 | SH | DFND | 7 | 0 | 0 | 36,638 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 166,702 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 29,641 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 134,907 | 26,349 | SH | DFND | 8 | 21,025 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 25,395 | 4,960 | SH | OTR | 8 | 4,960 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 4,009 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,148,181 | 59,775 | SH | DFND | 1 | 5,607 | 0 | 54,168 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,349,964 | 9,273 | SH | DFND | 2 | 9,273 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 848,704 | 3,349 | SH | DFND | 7 | 3,349 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 168,524 | 665 | SH | OTR | 7 | 665 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 40,355,108 | 159,242 | SH | SOLE | 7 | 92,495 | 0 | 66,747 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 26,327,043 | 103,887 | SH | DFND | 8 | 43,382 | 1,592 | 58,913 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,147,735 | 8,475 | SH | OTR | 8 | 8,475 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 5,830,941 | 23,009 | SH | SOLE | 8 | 23,009 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,401,155 | 9,475 | SH | DFND | 9 | 9,475 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,445,250 | 9,649 | SH | DFND | 857 | 0 | 8,792 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 6,427,745 | 25,364 | SH | SOLE | 19,075 | 0 | 6,289 | ||
EQUINIX INC | REST INV TS | 29444U700 | 32,528,862 | 41,169 | SH | DFND | 1 | 426 | 0 | 40,743 | |
EQUINIX INC | REST INV TS | 29444U700 | 16,294,061 | 20,622 | SH | DFND | 2 | 20,622 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 38,984,224 | 49,339 | SH | DFND | 7 | 2,677 | 0 | 46,662 | |
EQUINIX INC | REST INV TS | 29444U700 | 570,474 | 722 | SH | OTR | 7 | 722 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 263,039,018 | 332,906 | SH | SOLE | 7 | 114,706 | 0 | 218,200 | |
EQUINIX INC | REST INV TS | 29444U700 | 92,931,140 | 117,615 | SH | DFND | 8 | 31,106 | 1,302 | 85,207 | |
EQUINIX INC | REST INV TS | 29444U700 | 4,905,127 | 6,208 | SH | OTR | 8 | 6,208 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 15,740,970 | 19,922 | SH | SOLE | 8 | 19,922 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,927,736 | 4,971 | SH | DFND | 9 | 4,971 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,972,593 | 7,559 | SH | DFND | 538 | 0 | 7,021 | ||
EQUINIX INC | REST INV TS | 29444U700 | 20,323,724 | 25,722 | SH | SOLE | 15,225 | 0 | 10,497 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,292,170 | 89,889 | SH | DFND | 1 | 89,889 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 95,950 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 735,292 | 111,424 | SH | SOLE | 7 | 9,591 | 0 | 101,833 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 473,112 | 71,694 | SH | DFND | 8 | 55,925 | 0 | 15,769 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 3,190,929 | 483,544 | SH | SOLE | 8 | 483,544 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 5,635,364 | 190,127 | SH | DFND | 1 | 6,856 | 0 | 183,271 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,197,219 | 40,392 | SH | DFND | 2 | 40,392 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 249,806 | 8,428 | SH | DFND | 7 | 8,428 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 23,742 | 801 | SH | OTR | 7 | 801 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 16,498,958 | 556,645 | SH | SOLE | 7 | 305,506 | 0 | 251,139 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 7,767,874 | 262,074 | SH | DFND | 8 | 75,929 | 7,000 | 179,145 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 826,808 | 27,895 | SH | OTR | 8 | 27,895 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,466,967 | 83,231 | SH | SOLE | 8 | 83,231 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 655,222 | 22,106 | SH | DFND | 9 | 22,106 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 905,650 | 30,555 | SH | DFND | 4,500 | 0 | 26,055 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,061,077 | 69,537 | SH | SOLE | 44,892 | 0 | 24,645 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 999,500 | 98,570 | SH | DFND | 2 | 98,570 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,581,505 | 155,967 | SH | SOLE | 7 | 29,272 | 0 | 126,695 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,403,123 | 138,375 | SH | DFND | 8 | 102,556 | 0 | 35,819 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 290,318 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 31,464 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,210,876 | 46,608 | SH | DFND | 2 | 46,608 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,089,731 | 41,945 | SH | DFND | 7 | 0 | 0 | 41,945 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 8,156,291 | 313,945 | SH | SOLE | 7 | 67,535 | 0 | 246,410 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 3,848,470 | 148,132 | SH | DFND | 8 | 87,811 | 0 | 60,321 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 221,480 | 8,525 | SH | OTR | 8 | 8,525 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 27,175 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,810,632 | 87,204 | SH | DFND | 1 | 11,931 | 0 | 75,273 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,061,676 | 39,202 | SH | DFND | 2 | 39,202 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 8,809,993 | 112,804 | SH | DFND | 7 | 5,525 | 0 | 107,279 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 98,094 | 1,256 | SH | OTR | 7 | 1,256 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 48,725,419 | 623,885 | SH | SOLE | 7 | 219,215 | 0 | 404,670 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 22,680,006 | 290,397 | SH | DFND | 8 | 115,992 | 3,419 | 170,986 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 941,496 | 12,055 | SH | OTR | 8 | 12,055 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,290,204 | 29,324 | SH | SOLE | 8 | 29,324 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 866,988 | 11,101 | SH | DFND | 0 | 0 | 11,101 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,399,935 | 30,729 | SH | SOLE | 29,054 | 0 | 1,675 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 15,260,865 | 188,592 | SH | DFND | 1 | 23,962 | 0 | 164,630 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,557,352 | 81,035 | SH | DFND | 2 | 81,035 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 16,626,956 | 205,474 | SH | DFND | 7 | 9,527 | 0 | 195,947 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 59,557 | 736 | SH | OTR | 7 | 736 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 108,864,023 | 1,345,329 | SH | SOLE | 7 | 459,091 | 0 | 886,238 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 79,877,103 | 987,112 | SH | DFND | 8 | 378,873 | 5,442 | 602,797 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,910,845 | 23,614 | SH | OTR | 8 | 23,614 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,838,154 | 96,863 | SH | SOLE | 8 | 96,863 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,247,805 | 40,136 | SH | DFND | 9 | 40,136 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,839,483 | 35,090 | SH | DFND | 3,038 | 0 | 32,052 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,557,138 | 118,106 | SH | SOLE | 60,193 | 0 | 57,913 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 18,032,731 | 101,069 | SH | DFND | 1 | 89,530 | 0 | 11,539 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 5,875,371 | 32,930 | SH | SOLE | 1 | 32,930 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 228,734 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 573,263 | 3,213 | SH | DFND | 7 | 3,213 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 27,120 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,375,526 | 41,338 | SH | SOLE | 7 | 21,072 | 0 | 20,266 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 9,906,770 | 55,525 | SH | DFND | 8 | 40,409 | 163 | 14,953 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 318,123 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 746,688 | 4,185 | SH | SOLE | 8 | 4,185 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 857,130 | 4,804 | SH | DFND | 9 | 4,804 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 338,462 | 1,897 | SH | DFND | 182 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 831,794 | 4,662 | SH | SOLE | 3,893 | 0 | 769 | ||
ERO COPPER CORP | EQUITY CA | 296006109 | 136,513 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 405,995 | 22,900 | SH | SOLE | 7 | 3,500 | 0 | 19,400 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 395,925 | 22,332 | SH | DFND | 8 | 17,773 | 0 | 4,559 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 353,584 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 752,213 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 661,892 | 8,596 | SH | DFND | 8 | 6,695 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 140,525 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 12,474 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 134,888 | 11,194 | SH | DFND | 7 | 0 | 0 | 11,194 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 137,997 | 11,452 | SH | SOLE | 7 | 1,037 | 0 | 10,415 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 106,220 | 8,815 | SH | DFND | 8 | 6,768 | 0 | 2,047 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 22,268 | 1,848 | SH | OTR | 8 | 1,848 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 2,012 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,026,283 | 36,758 | SH | DFND | 2 | 36,758 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 8,672,036 | 310,603 | SH | SOLE | 7 | 66,528 | 0 | 244,075 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,708,837 | 132,838 | SH | DFND | 8 | 82,717 | 0 | 50,121 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 203,481 | 7,288 | SH | OTR | 8 | 7,288 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 21,415 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,039,170 | 109,357 | SH | DFND | 1 | 9,352 | 0 | 100,005 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 955,469 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 326,753 | 7,091 | SH | DFND | 7 | 7,091 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 22,118 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 19,506,678 | 423,322 | SH | SOLE | 7 | 286,177 | 0 | 137,145 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,021,338 | 108,970 | SH | DFND | 8 | 27,946 | 2,716 | 78,308 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 747,003 | 16,211 | SH | OTR | 8 | 16,211 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,196,311 | 47,663 | SH | SOLE | 8 | 47,663 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 222,520 | 4,829 | SH | DFND | 9 | 4,829 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,810,649 | 60,995 | SH | DFND | 7,381 | 0 | 53,614 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,266,114 | 114,282 | SH | SOLE | 65,117 | 0 | 49,165 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 11,166,919 | 34,925 | SH | DFND | 1 | 5,280 | 0 | 29,645 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,770,201 | 14,919 | SH | DFND | 2 | 14,919 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 13,274,006 | 41,515 | SH | DFND | 7 | 1,849 | 0 | 39,666 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 39,328 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 83,440,949 | 260,965 | SH | SOLE | 7 | 84,802 | 0 | 176,163 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 56,596,218 | 177,007 | SH | DFND | 8 | 66,710 | 826 | 109,471 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,452,579 | 4,543 | SH | OTR | 8 | 4,543 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,558,680 | 17,385 | SH | SOLE | 8 | 17,385 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,616,605 | 5,056 | SH | DFND | 9 | 5,056 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,001,252 | 6,259 | SH | DFND | 372 | 0 | 5,887 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,438,605 | 20,137 | SH | SOLE | 13,816 | 0 | 6,321 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 117,102 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 335,118 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 317,651 | 13,403 | SH | DFND | 8 | 2,786 | 0 | 10,617 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 38,750 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 8,698 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 13,084,011 | 62,916 | SH | DFND | 1 | 1,452 | 0 | 61,464 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,851,676 | 8,904 | SH | DFND | 2 | 8,904 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 921,055 | 4,429 | SH | DFND | 7 | 4,429 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 273,883 | 1,317 | SH | OTR | 7 | 1,317 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 34,800,858 | 167,344 | SH | SOLE | 7 | 92,592 | 0 | 74,752 | |
ETSY INC | EQUITY US CM | 29786A106 | 33,985,863 | 163,425 | SH | DFND | 8 | 38,379 | 1,878 | 123,168 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,828,384 | 8,792 | SH | OTR | 8 | 8,792 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 13,832,459 | 66,515 | SH | SOLE | 8 | 66,515 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,077,312 | 9,989 | SH | DFND | 9 | 9,989 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,908,241 | 9,176 | SH | DFND | 748 | 0 | 8,428 | ||
ETSY INC | EQUITY US CM | 29786A106 | 8,031,207 | 38,619 | SH | SOLE | 20,371 | 0 | 18,248 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 222,610 | 19,700 | SH | SOLE | 7 | 2,700 | 0 | 17,000 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 329,418 | 29,152 | SH | DFND | 8 | 18,000 | 0 | 11,152 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 154,539 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 6,034 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,668,934 | 20,969 | SH | DFND | 1 | 921 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 510,520 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,248,617 | 9,810 | SH | DFND | 7 | 0 | 0 | 9,810 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 32,329 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,896,638 | 22,758 | SH | SOLE | 7 | 2,366 | 0 | 20,392 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,176,488 | 17,100 | SH | DFND | 8 | 12,972 | 0 | 4,128 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 464,190 | 3,647 | SH | OTR | 8 | 3,647 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 49,385 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 254,560 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 336,598 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 430,581 | 22,770 | SH | SOLE | 7 | 4,170 | 0 | 18,600 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 353,617 | 18,700 | SH | DFND | 8 | 13,679 | 0 | 5,021 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 76,661 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 11,743 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 9,083,545 | 67,955 | SH | DFND | 1 | 53,242 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 5,283,841 | 39,529 | SH | SOLE | 1 | 39,529 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,263,850 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,017,630 | 7,613 | SH | DFND | 7 | 0 | 0 | 7,613 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 3,107,827 | 23,250 | SH | SOLE | 7 | 8,250 | 0 | 15,000 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 2,311,154 | 17,290 | SH | DFND | 8 | 9,812 | 0 | 7,478 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 378,286 | 2,830 | SH | OTR | 8 | 2,830 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 46,250 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 9,512,198 | 62,978 | SH | DFND | 1 | 48,789 | 0 | 14,189 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 4,580,892 | 30,329 | SH | SOLE | 1 | 30,329 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 975,869 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,498,921 | 9,924 | SH | DFND | 7 | 0 | 0 | 9,924 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 43,046 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 2,207,148 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,785,746 | 11,823 | SH | DFND | 8 | 8,649 | 0 | 3,174 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 367,933 | 2,436 | SH | OTR | 8 | 2,436 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 42,895 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 537,014 | 22,209 | SH | DFND | 7 | 0 | 0 | 22,209 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 899,907 | 37,217 | SH | SOLE | 7 | 3,535 | 0 | 33,682 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 686,639 | 28,397 | SH | DFND | 8 | 20,641 | 0 | 7,756 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 144,524 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 15,161 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,110,632 | 130,396 | SH | DFND | 1 | 25,163 | 0 | 105,233 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,421,270 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 29,234 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 16,910,688 | 271,876 | SH | SOLE | 7 | 167,978 | 0 | 103,898 | |
EVERGY INC | EQUITY US CM | 30034W106 | 9,058,621 | 145,637 | SH | DFND | 8 | 108,122 | 2,771 | 34,744 | |
EVERGY INC | EQUITY US CM | 30034W106 | 983,382 | 15,810 | SH | OTR | 8 | 15,810 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,451,240 | 39,409 | SH | SOLE | 8 | 39,409 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,924,209 | 47,013 | SH | DFND | 9 | 47,013 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 179,820 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 4,611,259 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 472,653 | 10,338 | SH | DFND | 2 | 10,338 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 329,275 | 7,202 | SH | DFND | 7 | 0 | 0 | 7,202 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,160,694 | 25,387 | SH | SOLE | 7 | 2,432 | 0 | 22,955 | |
EVERTEC INC | NON US EQTY | 30040P103 | 873,618 | 19,108 | SH | DFND | 8 | 15,150 | 0 | 3,958 | |
EVERTEC INC | NON US EQTY | 30040P103 | 193,899 | 4,241 | SH | OTR | 8 | 4,241 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 19,065 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,665,366 | 167,140 | SH | DFND | 1 | 11,944 | 0 | 155,196 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,953,907 | 36,129 | SH | DFND | 2 | 36,129 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,239,809 | 15,164 | SH | DFND | 7 | 15,164 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 66,307 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 75,922,581 | 928,603 | SH | SOLE | 7 | 656,150 | 0 | 272,453 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 69,659,602 | 852,001 | SH | DFND | 8 | 539,755 | 4,570 | 307,676 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,952,102 | 23,876 | SH | OTR | 8 | 23,876 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 24,349,027 | 297,811 | SH | SOLE | 8 | 297,811 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,844,810 | 132,642 | SH | DFND | 9 | 132,642 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,639,553 | 56,746 | SH | DFND | 6,495 | 0 | 50,251 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 17,990,716 | 220,043 | SH | SOLE | 109,125 | 0 | 110,918 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 188,163 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 111,780 | 6,000 | SH | SOLE | 7 | 300 | 0 | 5,700 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 414,563 | 13,373 | SH | DFND | 7 | 0 | 0 | 13,373 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,054,062 | 34,002 | SH | SOLE | 7 | 3,368 | 0 | 30,634 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 802,156 | 25,876 | SH | DFND | 8 | 19,069 | 0 | 6,807 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 166,873 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 19,685 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 18,248,160 | 16,000,000 | PRN | SOLE | 7 | 16,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 92,390,501 | 2,459,811 | SH | DFND | 1 | 296,255 | 0 | 2,163,556 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 6,027,967 | 160,489 | SH | SOLE | 1 | 160,489 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 760,139 | 20,238 | SH | DFND | 2 | 20,238 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,758,031 | 73,430 | SH | DFND | 7 | 3,220 | 0 | 70,210 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 3,799,495 | 101,158 | SH | SOLE | 7 | 63,341 | 0 | 37,817 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,660,227 | 44,202 | SH | DFND | 8 | 29,170 | 0 | 15,032 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 311,861 | 8,303 | SH | OTR | 8 | 8,303 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 36,283 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 406,662 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,668,548 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,151,032 | 12,059 | SH | DFND | 2 | 12,059 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 500,540 | 5,244 | SH | DFND | 7 | 5,244 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 160,356 | 1,680 | SH | OTR | 7 | 1,680 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 21,804,407 | 228,438 | SH | SOLE | 7 | 126,886 | 0 | 101,552 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 15,419,375 | 161,544 | SH | DFND | 8 | 60,453 | 2,760 | 98,331 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,058,541 | 11,090 | SH | OTR | 8 | 11,090 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,501,840 | 26,211 | SH | SOLE | 8 | 26,211 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,147,118 | 12,018 | SH | DFND | 9 | 12,018 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,315,110 | 13,778 | SH | DFND | 1,178 | 0 | 12,600 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,728,240 | 60,013 | SH | SOLE | 27,623 | 0 | 32,390 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 26,542,890 | 24,750,000 | PRN | SOLE | 7 | 24,750,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 24,468,306 | 506,171 | SH | DFND | 1 | 63,124 | 0 | 443,047 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,386,169 | 70,049 | SH | DFND | 2 | 70,049 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,400,845 | 28,979 | SH | DFND | 7 | 28,979 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 96,825 | 2,003 | SH | OTR | 7 | 2,003 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 72,958,015 | 1,509,268 | SH | SOLE | 7 | 770,099 | 0 | 739,169 | |
EXELON CORP | EQUITY US CM | 30161N101 | 97,271,778 | 2,012,242 | SH | DFND | 8 | 1,031,788 | 14,483 | 965,971 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,288,522 | 68,029 | SH | OTR | 8 | 68,029 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 13,605,003 | 281,444 | SH | SOLE | 8 | 281,444 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 12,743,729 | 263,627 | SH | DFND | 9 | 263,627 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,842,847 | 100,183 | SH | DFND | 5,034 | 0 | 95,149 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 46,740,381 | 966,909 | SH | SOLE | 165,564 | 0 | 801,345 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,758,051 | 130,466 | SH | DFND | 1 | 3,867 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 505,859 | 23,929 | SH | DFND | 2 | 23,929 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,088,139 | 51,473 | SH | DFND | 7 | 0 | 0 | 51,473 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 45,197 | 2,138 | SH | OTR | 7 | 2,138 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,741,054 | 129,662 | SH | SOLE | 7 | 15,738 | 0 | 113,924 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,161,861 | 102,264 | SH | DFND | 8 | 76,223 | 0 | 26,041 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 456,941 | 21,615 | SH | OTR | 8 | 21,615 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 65,449 | 3,096 | SH | SOLE | 8 | 3,096 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 678,637 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 855,068 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,589,725 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,935,816 | 15,723 | SH | DFND | 8 | 8,498 | 0 | 7,225 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 290,686 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 36,320 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 10,949,503 | 66,806 | SH | DFND | 1 | 0 | 0 | 66,806 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,972,537 | 12,035 | SH | DFND | 2 | 12,035 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 603,480 | 3,682 | SH | DFND | 7 | 3,682 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 251,095 | 1,532 | SH | OTR | 7 | 1,532 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 30,394,927 | 185,448 | SH | SOLE | 7 | 106,419 | 0 | 79,029 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 19,886,642 | 121,334 | SH | DFND | 8 | 31,126 | 2,237 | 87,971 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,552,461 | 9,472 | SH | OTR | 8 | 9,472 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,737,412 | 22,803 | SH | SOLE | 8 | 22,803 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,076,167 | 6,566 | SH | DFND | 9 | 6,566 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,826,994 | 11,147 | SH | DFND | 1,092 | 0 | 10,055 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 11,483,818 | 70,066 | SH | SOLE | 21,173 | 0 | 48,893 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 419,613 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 620,412 | 15,600 | SH | DFND | 7 | 0 | 0 | 15,600 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 974,365 | 24,500 | SH | SOLE | 7 | 2,400 | 0 | 22,100 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 1,158,819 | 29,138 | SH | DFND | 8 | 16,202 | 0 | 12,936 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 155,183 | 3,902 | SH | OTR | 8 | 3,902 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 20,044 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,051,576 | 134,740 | SH | DFND | 1 | 54,019 | 0 | 80,721 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,623,798 | 80,784 | SH | SOLE | 1 | 80,784 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,674,372 | 14,055 | SH | DFND | 2 | 14,055 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,489,079 | 29,288 | SH | DFND | 7 | 29,288 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 169,403 | 1,422 | SH | OTR | 7 | 1,422 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 48,607,899 | 408,024 | SH | SOLE | 7 | 239,116 | 0 | 168,908 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 91,256,916 | 766,028 | SH | DFND | 8 | 464,178 | 2,038 | 299,812 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,404,781 | 11,792 | SH | OTR | 8 | 11,792 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,701,811 | 131,804 | SH | SOLE | 8 | 131,804 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,129,198 | 110,209 | SH | DFND | 9 | 110,209 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,892,023 | 15,882 | SH | DFND | 1,066 | 0 | 14,816 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,477,149 | 79,553 | SH | SOLE | 30,714 | 0 | 48,839 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 1,025,365 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,165,106 | 10,297 | SH | DFND | 7 | 0 | 0 | 10,297 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 2,180,967 | 19,275 | SH | SOLE | 7 | 2,225 | 0 | 17,050 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,907,936 | 16,862 | SH | DFND | 8 | 12,638 | 0 | 4,224 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 406,887 | 3,596 | SH | OTR | 8 | 3,596 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 38,584 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 13,625,668 | 81,110 | SH | DFND | 1 | 23,057 | 0 | 58,053 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,933,530 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 16,278,399 | 96,901 | SH | DFND | 7 | 15,252 | 0 | 81,649 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 70,220 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 96,162,012 | 572,427 | SH | SOLE | 7 | 166,404 | 0 | 406,023 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 49,007,219 | 291,727 | SH | DFND | 8 | 174,933 | 2,134 | 114,660 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,512,750 | 9,005 | SH | OTR | 8 | 9,005 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,873,602 | 34,964 | SH | SOLE | 8 | 34,964 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,981,027 | 23,698 | SH | DFND | 9 | 23,698 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,559,283 | 9,282 | SH | DFND | 783 | 0 | 8,499 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,538,842 | 38,924 | SH | SOLE | 21,759 | 0 | 17,165 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 178,600 | 18,132 | SH | DFND | 7 | 0 | 0 | 18,132 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 453,041 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 660,590 | 67,065 | SH | DFND | 8 | 30,487 | 0 | 36,578 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 84,080 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 10,431 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 118,545 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 159,979 | 2,834 | SH | OTR | 8 | 2,834 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 6,492 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 118,410,542 | 2,013,100 | SH | DFND | 1 | 64,888 | 0 | 1,948,212 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,591,533 | 299,074 | SH | DFND | 2 | 299,074 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 7,010,344 | 119,183 | SH | DFND | 7 | 119,183 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 514,557 | 8,748 | SH | OTR | 7 | 8,748 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 316,355,429 | 5,378,365 | SH | SOLE | 7 | 3,189,998 | 0 | 2,188,367 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 117,023,037 | 1,989,511 | SH | DFND | 8 | 847,395 | 60,200 | 1,081,916 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,131,384 | 291,251 | SH | OTR | 8 | 291,251 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 66,873,929 | 1,136,925 | SH | SOLE | 8 | 1,136,925 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 19,544,592 | 332,278 | SH | DFND | 9 | 332,278 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 15,016,217 | 255,291 | SH | DFND | 0 | 0 | 255,291 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 213,559,656 | 3,630,732 | SH | SOLE | 749,860 | 0 | 2,880,872 | ||
F M C CORP | EQUITY US CM | 302491303 | 22,090,590 | 241,269 | SH | DFND | 1 | 8,252 | 0 | 233,017 | |
F M C CORP | EQUITY US CM | 302491303 | 1,169,221 | 12,770 | SH | SOLE | 1 | 0 | 0 | 12,770 | |
F M C CORP | EQUITY US CM | 302491303 | 1,073,358 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 340,969 | 3,724 | SH | DFND | 7 | 3,724 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 45,871 | 501 | SH | OTR | 7 | 501 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 19,852,039 | 216,820 | SH | SOLE | 7 | 94,839 | 0 | 121,981 | |
F M C CORP | EQUITY US CM | 302491303 | 24,517,662 | 267,777 | SH | DFND | 8 | 171,026 | 1,858 | 94,893 | |
F M C CORP | EQUITY US CM | 302491303 | 827,428 | 9,037 | SH | OTR | 8 | 9,037 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 3,655,350 | 39,923 | SH | SOLE | 8 | 39,923 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 4,190,701 | 45,770 | SH | DFND | 9 | 45,770 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 1,229,560 | 13,429 | SH | DFND | 1,876 | 0 | 11,553 | ||
F M C CORP | EQUITY US CM | 302491303 | 3,342,306 | 36,504 | SH | OTR | 0 | 0 | 36,504 | ||
F M C CORP | EQUITY US CM | 302491303 | 9,738,963 | 106,367 | SH | SOLE | 20,335 | 0 | 86,032 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,453,296 | 211,127 | SH | DFND | 1 | 64,731 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 952,526 | 81,973 | SH | DFND | 2 | 81,973 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,067,832 | 91,896 | SH | DFND | 7 | 0 | 0 | 91,896 | |
FNB CORP | EQUITY US CM | 302520101 | 1,318,695 | 113,485 | SH | SOLE | 7 | 12,394 | 0 | 101,091 | |
FNB CORP | EQUITY US CM | 302520101 | 1,651,899 | 142,160 | SH | DFND | 8 | 78,161 | 0 | 63,999 | |
FNB CORP | EQUITY US CM | 302520101 | 261,229 | 22,481 | SH | OTR | 8 | 22,481 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 27,388 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 213,622 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 671,158 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 465,806 | 10,863 | SH | DFND | 8 | 6,859 | 0 | 4,004 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 97,295 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 7,676 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,443,740 | 25,566 | SH | DFND | 1 | 12,422 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 803,216 | 5,963 | SH | DFND | 2 | 5,963 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 937,916 | 6,963 | SH | DFND | 7 | 0 | 0 | 6,963 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,071,968 | 22,806 | SH | SOLE | 7 | 8,834 | 0 | 13,972 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,057,812 | 15,277 | SH | DFND | 8 | 8,730 | 0 | 6,547 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 334,460 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 36,100 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 477,995,518 | 1,408,396 | SH | DFND | 1 | 249,205 | 0 | 1,159,191 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 2,325,161 | 6,851 | SH | SOLE | 1 | 0 | 0 | 6,851 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 17,670,680 | 52,066 | SH | DFND | 2 | 52,066 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 50,037,286 | 147,433 | SH | DFND | 7 | 147,433 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 8,516,652 | 25,094 | SH | OTR | 7 | 25,094 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 1,131,844,947 | 3,334,939 | SH | SOLE | 7 | 1,858,433 | 0 | 1,476,506 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 871,982,165 | 2,569,263 | SH | DFND | 8 | 1,574,158 | 34,466 | 960,639 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 56,182,621 | 165,540 | SH | OTR | 8 | 165,540 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 148,832,357 | 438,529 | SH | SOLE | 8 | 438,529 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 92,796,693 | 273,422 | SH | DFND | 9 | 273,422 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 469,967,577 | 1,384,742 | SH | DFND | 47,688 | 27,143 | 156,837 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 4,195,539 | 12,362 | SH | OTR | 0 | 0 | 12,362 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 587,225,474 | 1,730,238 | SH | SOLE | 388,001 | 0 | 1,342,237 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 8,351,571 | 21,155 | SH | DFND | 1 | 3,937 | 0 | 17,218 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,053,206 | 10,267 | SH | SOLE | 1 | 10,267 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 490,712 | 1,243 | SH | DFND | 7 | 1,243 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 144,490 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 31,494,364 | 79,777 | SH | SOLE | 7 | 54,062 | 0 | 25,715 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 17,802,603 | 45,095 | SH | DFND | 8 | 8,794 | 616 | 35,685 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,044,983 | 2,647 | SH | OTR | 8 | 2,647 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 10,344,420 | 26,203 | SH | SOLE | 8 | 26,203 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,210,790 | 3,067 | SH | DFND | 9 | 3,067 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 966,421 | 2,448 | SH | DFND | 209 | 0 | 2,239 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,830,945 | 9,704 | SH | SOLE | 6,247 | 0 | 3,457 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 6,289,284 | 15,805 | SH | DFND | 1 | 1,302 | 0 | 14,503 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 801,829 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,652,603 | 4,153 | SH | DFND | 7 | 4,153 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 119,379 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 19,951,414 | 50,138 | SH | SOLE | 7 | 32,858 | 0 | 17,280 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 12,574,986 | 31,601 | SH | DFND | 8 | 5,573 | 451 | 25,577 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 807,798 | 2,030 | SH | OTR | 8 | 2,030 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,245,123 | 3,129 | SH | SOLE | 8 | 3,129 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 732,987 | 1,842 | SH | DFND | 9 | 1,842 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 674,889 | 1,696 | SH | DFND | 117 | 0 | 1,579 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,534,416 | 6,369 | SH | SOLE | 5,099 | 0 | 1,270 | ||
FANHUA INC SPONSORED ADR | ADR-DEV MKT | 30712A103 | 165,707 | 13,763 | SH | SOLE | 7 | 0 | 0 | 13,763 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 2,820,707 | 75,259 | SH | DFND | 8 | 75,259 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 674,640 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 5,596,701 | 149,325 | SH | SOLE | 0 | 0 | 149,325 | ||
FARFETCH LTD | CONV BD US | 30744WAD9 | 70,787,002 | 28,600,000 | PRN | SOLE | 7 | 28,600,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 309,504 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 519,899 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 455,668 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 81,802 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 19,085 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,081,689 | 51,476 | SH | DFND | 1 | 0 | 0 | 51,476 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 699,976 | 17,309 | SH | DFND | 2 | 17,309 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,573,116 | 38,900 | SH | SOLE | 7 | 4,400 | 0 | 34,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,325,583 | 32,779 | SH | DFND | 8 | 25,279 | 0 | 7,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 288,175 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 43,433 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,226,481 | 54,437 | SH | DFND | 1 | 54,437 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,970,728 | 33,250 | SH | SOLE | 1 | 33,250 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 351,945 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,236,728 | 20,866 | SH | DFND | 7 | 0 | 0 | 20,866 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 10,579,043 | 178,489 | SH | SOLE | 7 | 149,895 | 0 | 28,594 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,477,602 | 24,930 | SH | DFND | 8 | 18,950 | 0 | 5,980 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 288,526 | 4,868 | SH | OTR | 8 | 4,868 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 35,029 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,136,091 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 16,105,417 | 312,060 | SH | DFND | 1 | 53,406 | 0 | 258,654 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,361,716 | 84,513 | SH | SOLE | 1 | 84,513 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,113,326 | 40,948 | SH | DFND | 2 | 40,948 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 833,243 | 16,145 | SH | DFND | 7 | 16,145 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 289,119 | 5,602 | SH | OTR | 7 | 5,602 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 80,981,509 | 1,569,105 | SH | SOLE | 7 | 1,198,692 | 0 | 370,413 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 73,546,006 | 1,425,034 | SH | DFND | 8 | 530,578 | 8,514 | 885,942 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,066,052 | 40,032 | SH | OTR | 8 | 40,032 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 23,732,033 | 459,834 | SH | SOLE | 8 | 459,834 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,892,004 | 114,164 | SH | DFND | 9 | 114,164 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,679,333 | 51,915 | SH | DFND | 4,049 | 0 | 47,866 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 17,038,319 | 330,136 | SH | SOLE | 100,750 | 0 | 229,386 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 508,742 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 216,823 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 68,476 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 14,433 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,776,943 | 40,486 | SH | DFND | 1 | 4,389 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,827,665 | 15,490 | SH | DFND | 2 | 15,490 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 8,147,799 | 69,055 | SH | DFND | 7 | 0 | 0 | 69,055 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 24,378,268 | 206,613 | SH | SOLE | 7 | 43,440 | 0 | 163,173 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 15,838,151 | 134,233 | SH | DFND | 8 | 102,166 | 0 | 32,067 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 590,894 | 5,008 | SH | OTR | 8 | 5,008 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 233,502 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 524,348 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 429,223 | 11,114 | SH | DFND | 2 | 11,114 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 381,913 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,172,002 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 791,285 | 20,489 | SH | DFND | 8 | 14,674 | 0 | 5,815 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 162,629 | 4,211 | SH | OTR | 8 | 4,211 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 24,562 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 739,960 | 22,768 | SH | DFND | 2 | 22,768 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 392,567 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,227,720 | 37,776 | SH | SOLE | 7 | 4,354 | 0 | 33,422 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,428,018 | 43,939 | SH | DFND | 8 | 25,223 | 0 | 18,716 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 213,590 | 6,572 | SH | OTR | 8 | 6,572 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 26,390 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 53,645,570 | 244,633 | SH | DFND | 1 | 78,346 | 4,845 | 161,442 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 989,217 | 4,511 | SH | SOLE | 1 | 0 | 0 | 4,511 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,716,088 | 16,946 | SH | DFND | 2 | 16,946 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 22,947,821 | 104,646 | SH | DFND | 7 | 104,646 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 309,638 | 1,412 | SH | OTR | 7 | 1,412 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 81,787,275 | 372,964 | SH | SOLE | 7 | 204,749 | 0 | 168,215 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 67,163,483 | 306,277 | SH | DFND | 8 | 219,529 | 3,642 | 83,106 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,812,576 | 17,386 | SH | OTR | 8 | 17,386 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 13,542,035 | 61,754 | SH | SOLE | 8 | 61,754 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 8,520,513 | 38,855 | SH | DFND | 9 | 38,855 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,125,171 | 32,492 | SH | DFND | 5,797 | 8,427 | 18,268 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 2,283,028 | 10,411 | SH | OTR | 0 | 0 | 10,411 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 33,031,434 | 150,629 | SH | SOLE | 41,926 | 0 | 108,703 | ||
FERRO CORP | EQUITY US CM | 315405100 | 233,117 | 11,461 | SH | DFND | 7 | 0 | 0 | 11,461 | |
FERRO CORP | EQUITY US CM | 315405100 | 745,908 | 36,672 | SH | SOLE | 7 | 4,000 | 0 | 32,672 | |
FERRO CORP | EQUITY US CM | 315405100 | 505,103 | 24,833 | SH | DFND | 8 | 17,791 | 0 | 7,042 | |
FERRO CORP | EQUITY US CM | 315405100 | 105,158 | 5,170 | SH | OTR | 8 | 5,170 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 10,577 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 25,112,871 | 126,335 | SH | DFND | 1 | 99,672 | 0 | 26,663 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 18,442,212 | 92,777 | SH | SOLE | 1 | 92,777 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,024,711 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 895,901 | 4,507 | SH | DFND | 7 | 4,507 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 23,655 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 37,110,834 | 186,693 | SH | SOLE | 7 | 147,445 | 0 | 39,248 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 36,717,847 | 184,716 | SH | DFND | 8 | 74,183 | 936 | 109,597 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 852,369 | 4,288 | SH | OTR | 8 | 4,288 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,646,954 | 13,316 | SH | SOLE | 8 | 13,316 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,547,763 | 12,817 | SH | DFND | 9 | 12,817 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 810,625 | 4,078 | SH | DFND | 287 | 0 | 3,791 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 17,254,303 | 86,801 | SH | SOLE | 13,924 | 0 | 72,877 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 137,152 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 354,521 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 303,299 | 29,677 | SH | DFND | 8 | 22,908 | 0 | 6,769 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 58,295 | 5,704 | SH | OTR | 8 | 5,704 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 6,275 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 64,242,781 | 527,965 | SH | DFND | 1 | 240,660 | 0 | 287,305 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,572,951 | 103,328 | SH | SOLE | 1 | 89,769 | 0 | 13,559 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 15,949,449 | 131,077 | SH | DFND | 2 | 131,077 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,278,911 | 26,947 | SH | DFND | 7 | 26,947 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 155,020 | 1,274 | SH | OTR | 7 | 1,274 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 143,486,029 | 1,179,208 | SH | SOLE | 7 | 805,336 | 0 | 373,872 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 72,219,027 | 593,516 | SH | DFND | 8 | 339,144 | 9,138 | 245,234 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 5,262,660 | 43,250 | SH | OTR | 8 | 43,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 16,539,719 | 135,928 | SH | SOLE | 8 | 135,928 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,398,475 | 69,021 | SH | DFND | 9 | 69,021 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,726,227 | 55,278 | SH | DFND | 4,346 | 0 | 50,932 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 33,151,107 | 272,445 | SH | SOLE | 106,937 | 0 | 165,508 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 10,804,613 | 238,302 | SH | DFND | 1 | 105,181 | 0 | 133,121 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,342,019 | 29,599 | SH | DFND | 2 | 29,599 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 389,063 | 8,581 | SH | DFND | 7 | 8,581 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 24,801 | 547 | SH | OTR | 7 | 547 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 17,736,328 | 391,185 | SH | SOLE | 7 | 208,238 | 0 | 182,947 | |
FNF GROUP | EQUITY US CM | 31620R303 | 20,038,330 | 441,957 | SH | DFND | 8 | 199,171 | 3,566 | 239,220 | |
FNF GROUP | EQUITY US CM | 31620R303 | 880,956 | 19,430 | SH | OTR | 8 | 19,430 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,069,952 | 45,654 | SH | SOLE | 8 | 45,654 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,660,396 | 36,621 | SH | DFND | 9 | 36,621 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,570,261 | 34,633 | SH | DFND | 2,393 | 0 | 32,240 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,686,304 | 59,248 | SH | SOLE | 44,771 | 0 | 14,477 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 15,712,816 | 370,236 | SH | DFND | 1 | 35,209 | 0 | 335,027 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,989,940 | 70,451 | SH | DFND | 2 | 70,451 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 890,221 | 20,976 | SH | DFND | 7 | 20,976 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 69,984 | 1,649 | SH | OTR | 7 | 1,649 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 38,534,672 | 907,980 | SH | SOLE | 7 | 527,374 | 0 | 380,606 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 35,055,101 | 825,992 | SH | DFND | 8 | 449,572 | 10,252 | 366,168 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,106,127 | 49,626 | SH | OTR | 8 | 49,626 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,943,028 | 187,159 | SH | SOLE | 8 | 187,159 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,296,485 | 77,674 | SH | DFND | 9 | 77,674 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,355,166 | 55,494 | SH | DFND | 4,538 | 0 | 50,956 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,305,593 | 195,702 | SH | SOLE | 103,140 | 0 | 92,562 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 201,637 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 195,588 | 2,813 | SH | DFND | 7 | 0 | 0 | 2,813 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,927,382 | 70,867 | SH | SOLE | 7 | 24,487 | 0 | 46,380 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 5,474,445 | 78,735 | SH | DFND | 8 | 400 | 0 | 78,335 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 534,477 | 7,687 | SH | SOLE | 8 | 7,687 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 278,120 | 4,000 | SH | DFND | 500 | 0 | 3,500 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 90,389 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 200,468 | 35,544 | SH | SOLE | 7 | 0 | 0 | 35,544 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 6,346,349 | 94,651 | SH | DFND | 1 | 41,509 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,763,482 | 26,301 | SH | DFND | 2 | 26,301 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,341,035 | 49,829 | SH | SOLE | 7 | 6,877 | 0 | 42,952 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,230,738 | 48,184 | SH | DFND | 8 | 29,271 | 0 | 18,913 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 520,777 | 7,767 | SH | OTR | 8 | 7,767 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 133,832 | 1,996 | SH | SOLE | 8 | 1,996 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 369,311 | 5,508 | SH | DFND | 9 | 5,508 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 517,913 | 39,385 | SH | DFND | 2 | 39,385 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 779,532 | 59,280 | SH | DFND | 7 | 0 | 0 | 59,280 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,001,649 | 76,171 | SH | SOLE | 7 | 8,712 | 0 | 67,459 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 909,849 | 69,190 | SH | DFND | 8 | 49,900 | 0 | 19,290 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 199,328 | 15,158 | SH | OTR | 8 | 15,158 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 23,880 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,979,051 | 232,017 | SH | DFND | 1 | 232,017 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 6,195,375 | 144,045 | SH | SOLE | 1 | 144,045 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 2,028,438 | 47,162 | SH | DFND | 7 | 0 | 0 | 47,162 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 333,241 | 7,748 | SH | SOLE | 7 | 800 | 0 | 6,948 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 385,972 | 8,974 | SH | DFND | 8 | 7,374 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 87,052 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,333 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 338,356 | 8,725 | SH | DFND | 8 | 7,825 | 0 | 900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 155,547 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 179,922 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 440,582 | 17,888 | SH | SOLE | 7 | 2,341 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 418,882 | 17,007 | SH | DFND | 8 | 10,072 | 0 | 6,935 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 84,284 | 3,422 | SH | OTR | 8 | 3,422 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 17,955 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,854,974 | 4,572 | SH | DFND | 1 | 1,262 | 0 | 3,310 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 502,529 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,987,351 | 2,357 | SH | SOLE | 7 | 225 | 0 | 2,132 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,007,588 | 2,381 | SH | DFND | 8 | 1,424 | 0 | 957 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 285,835 | 339 | SH | OTR | 8 | 339 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 32,884 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 603,359 | 44,267 | SH | DFND | 7 | 0 | 0 | 44,267 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 731,304 | 53,654 | SH | SOLE | 7 | 5,800 | 0 | 47,854 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 388,237 | 28,484 | SH | DFND | 8 | 20,118 | 0 | 8,366 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 90,013 | 6,604 | SH | OTR | 8 | 6,604 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 8,805 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 267,526 | 8,434 | SH | SOLE | 7 | 1,334 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 559,663 | 23,907 | SH | DFND | 2 | 23,907 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 694,341 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,071,054 | 45,752 | SH | SOLE | 7 | 4,632 | 0 | 41,120 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 680,856 | 29,084 | SH | DFND | 8 | 22,157 | 0 | 6,927 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 161,365 | 6,893 | SH | OTR | 8 | 6,893 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 20,648 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,029,004 | 22,394 | SH | DFND | 2 | 22,394 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,296,112 | 28,207 | SH | DFND | 7 | 0 | 0 | 28,207 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,483,689 | 54,052 | SH | SOLE | 7 | 5,497 | 0 | 48,555 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,993,403 | 43,382 | SH | DFND | 8 | 32,847 | 0 | 10,535 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 409,185 | 8,905 | SH | OTR | 8 | 8,905 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 44,480 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 323,491 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 180,269 | 4,287 | SH | DFND | 8 | 3,130 | 0 | 1,157 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 33,598 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,177 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 257,635 | 9,796 | SH | SOLE | 7 | 2,100 | 0 | 7,696 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 190,491 | 7,243 | SH | DFND | 8 | 5,498 | 0 | 1,745 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 68,485 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 20,540 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,586,851 | 342,962 | SH | DFND | 1 | 96,072 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,071,312 | 65,765 | SH | DFND | 2 | 65,765 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,810,210 | 111,124 | SH | DFND | 7 | 0 | 0 | 111,124 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,534,279 | 216,960 | SH | SOLE | 7 | 25,819 | 0 | 191,141 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,966,914 | 182,131 | SH | DFND | 8 | 131,481 | 0 | 50,650 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 629,804 | 38,662 | SH | OTR | 8 | 38,662 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 156,677 | 9,618 | SH | SOLE | 8 | 9,618 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 516,328 | 31,696 | SH | DFND | 9 | 31,696 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 2,293,791 | 78,153 | SH | DFND | 1 | 24,231 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,103,501 | 37,598 | SH | DFND | 7 | 0 | 0 | 37,598 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,281,568 | 43,665 | SH | SOLE | 7 | 4,869 | 0 | 38,796 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,726,749 | 58,833 | SH | DFND | 8 | 30,970 | 0 | 27,863 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 267,085 | 9,100 | SH | OTR | 8 | 9,100 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 74,109 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 246,540 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,268,476 | 81,960 | SH | DFND | 1 | 25,667 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,089,970 | 40,130 | SH | DFND | 2 | 40,130 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,701,522 | 90,275 | SH | DFND | 7 | 0 | 0 | 90,275 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 17,821,828 | 342,201 | SH | SOLE | 7 | 74,528 | 0 | 267,673 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 7,636,282 | 146,626 | SH | DFND | 8 | 96,166 | 0 | 50,460 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 467,053 | 8,968 | SH | OTR | 8 | 8,968 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 55,101 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 302,064 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 460,776 | 11,445 | SH | DFND | 7 | 0 | 0 | 11,445 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 802,502 | 19,933 | SH | SOLE | 7 | 2,071 | 0 | 17,862 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 479,054 | 11,899 | SH | DFND | 8 | 8,673 | 0 | 3,226 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 114,499 | 2,844 | SH | OTR | 8 | 2,844 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 8,938 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 151,680 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 361,089 | 31,900 | SH | DFND | 7 | 0 | 0 | 31,900 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 951,702 | 84,077 | SH | SOLE | 7 | 8,400 | 0 | 75,677 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 788,997 | 69,703 | SH | DFND | 8 | 55,086 | 0 | 14,617 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 511,578 | 12,227 | SH | DFND | 2 | 12,227 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 385,305 | 9,209 | SH | DFND | 7 | 0 | 0 | 9,209 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 861,569 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 823,160 | 19,674 | SH | DFND | 8 | 14,799 | 0 | 4,875 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 157,569 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 15,146 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 280,974 | 6,843 | SH | DFND | 8 | 6,409 | 0 | 434 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 42,415 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,942 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 512,377 | 26,953 | SH | DFND | 2 | 26,953 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 603,472 | 31,745 | SH | DFND | 7 | 0 | 0 | 31,745 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 868,396 | 45,681 | SH | SOLE | 7 | 7,166 | 0 | 38,515 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 715,252 | 37,625 | SH | DFND | 8 | 28,570 | 0 | 9,055 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 151,072 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 15,740 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 16,730,026 | 86,738 | SH | DFND | 1 | 7,536 | 0 | 79,202 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,435,303 | 12,626 | SH | DFND | 2 | 12,626 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,018,599 | 5,281 | SH | DFND | 7 | 5,281 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 65,001 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 46,550,045 | 241,342 | SH | SOLE | 7 | 131,386 | 0 | 109,956 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 48,642,408 | 252,190 | SH | DFND | 8 | 72,561 | 2,367 | 177,262 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,335,391 | 12,108 | SH | OTR | 8 | 12,108 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,993,250 | 36,257 | SH | SOLE | 8 | 36,257 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,826,656 | 14,655 | SH | DFND | 9 | 14,655 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,840,929 | 14,729 | SH | DFND | 806 | 0 | 13,923 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 7,091,619 | 36,767 | SH | SOLE | 30,929 | 0 | 5,838 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 4,263,721 | 44,665 | SH | DFND | 1 | 5,461 | 0 | 39,204 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,502,254 | 15,737 | SH | DFND | 7 | 0 | 0 | 15,737 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,509,205 | 36,761 | SH | SOLE | 7 | 4,939 | 0 | 31,822 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,926,708 | 30,659 | SH | DFND | 8 | 22,464 | 0 | 8,195 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 528,657 | 5,538 | SH | OTR | 8 | 5,538 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 72,836 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 201,898 | 2,115 | SH | DFND | 9 | 2,115 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 222,358 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 67,742 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 6,992 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 607,513 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 584,238 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,808,713 | 20,671 | SH | SOLE | 7 | 3,004 | 0 | 17,667 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 387,800 | 4,432 | SH | DFND | 8 | 0 | 0 | 4,432 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 252,700 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 25,463 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 30,824,634 | 284,098 | SH | DFND | 1 | 12,653 | 0 | 271,445 | |
FISERV INC | EQUITY US CM | 337738108 | 4,595,192 | 42,352 | SH | DFND | 2 | 42,352 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 2,888,813 | 26,625 | SH | DFND | 7 | 26,625 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 172,407 | 1,589 | SH | OTR | 7 | 1,589 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 114,775,641 | 1,057,840 | SH | SOLE | 7 | 677,369 | 0 | 380,471 | |
FISERV INC | EQUITY US CM | 337738108 | 60,728,752 | 559,712 | SH | DFND | 8 | 300,968 | 8,297 | 250,447 | |
FISERV INC | EQUITY US CM | 337738108 | 4,546,476 | 41,903 | SH | OTR | 8 | 41,903 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 8,659,277 | 79,809 | SH | SOLE | 8 | 79,809 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 6,556,329 | 60,427 | SH | DFND | 9 | 60,427 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 5,419,575 | 49,950 | SH | DFND | 3,958 | 0 | 45,992 | ||
FISERV INC | EQUITY US CM | 337738108 | 18,857,626 | 173,803 | SH | SOLE | 98,261 | 0 | 75,542 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 652,117 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 350,737 | 6,907 | SH | DFND | 7 | 0 | 0 | 6,907 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 857,217 | 16,881 | SH | SOLE | 7 | 2,000 | 0 | 14,881 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 1,209,224 | 23,813 | SH | DFND | 8 | 11,968 | 0 | 11,845 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 184,230 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 46,972 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,546,766 | 268,017 | SH | DFND | 1 | 22,769 | 0 | 245,248 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,136,381 | 59,977 | SH | DFND | 2 | 59,977 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 45,558 | 1,279 | SH | DFND | 7 | 1,279 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 22,765,810 | 639,130 | SH | SOLE | 7 | 404,728 | 0 | 234,402 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,546,742 | 183,794 | SH | DFND | 8 | 91,452 | 7,054 | 85,288 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,347,077 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,459,980 | 125,210 | SH | SOLE | 8 | 125,210 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,401,861 | 39,356 | SH | DFND | 9 | 39,356 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 720,984 | 20,241 | SH | DFND | 0 | 0 | 20,241 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,015,541 | 168,881 | SH | SOLE | 163,682 | 0 | 5,199 | ||
FISKER INC | EQUITY US CM | 33813J106 | 928,810 | 63,400 | SH | SOLE | 7 | 7,400 | 0 | 56,000 | |
FISKER INC | EQUITY US CM | 33813J106 | 674,090 | 46,013 | SH | DFND | 8 | 34,728 | 0 | 11,285 | |
FISKER INC | EQUITY US CM | 33813J106 | 200,661 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 15,866 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 5,095,488 | 28,819 | SH | DFND | 1 | 5,691 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 772,483 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 89,996 | 509 | SH | OTR | 7 | 509 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,960,368 | 22,399 | SH | SOLE | 7 | 2,281 | 0 | 20,118 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,225,899 | 18,245 | SH | DFND | 8 | 13,785 | 0 | 4,460 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 687,791 | 3,890 | SH | OTR | 8 | 3,890 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 73,199 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 5,147,941 | 32,227 | SH | DFND | 1 | 1,019 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 634,967 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 97,601 | 611 | SH | OTR | 7 | 611 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 4,518,885 | 28,289 | SH | SOLE | 7 | 2,919 | 0 | 25,370 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,535,206 | 22,131 | SH | DFND | 8 | 16,735 | 0 | 5,396 | |
FIVE9 INC | EQUITY US CM | 338307101 | 736,082 | 4,608 | SH | OTR | 8 | 4,608 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 79,231 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 9,009,336 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 181,367 | 23,163 | SH | SOLE | 7 | 826 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 280,893 | 35,874 | SH | DFND | 8 | 29,574 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 27,851 | 3,557 | SH | OTR | 8 | 3,557 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 2,529 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,905,933 | 41,742 | SH | DFND | 1 | 3,139 | 0 | 38,603 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,788,132 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 563,037 | 2,155 | SH | DFND | 7 | 2,155 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 79,687 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 34,584,571 | 132,371 | SH | SOLE | 7 | 91,979 | 0 | 40,392 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 19,430,389 | 74,369 | SH | DFND | 8 | 31,402 | 1,156 | 41,811 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,518,501 | 5,812 | SH | OTR | 8 | 5,812 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,304,140 | 8,819 | SH | SOLE | 8 | 8,819 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,698,516 | 6,501 | SH | DFND | 9 | 6,501 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,694,336 | 6,485 | SH | DFND | 563 | 0 | 5,922 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,991,302 | 19,104 | SH | SOLE | 13,934 | 0 | 5,170 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 126,654 | 20,763 | SH | DFND | 7 | 0 | 0 | 20,763 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 95,538 | 15,662 | SH | SOLE | 7 | 1,500 | 0 | 14,162 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 124,605 | 20,427 | SH | DFND | 8 | 17,491 | 0 | 2,936 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 18,977 | 3,111 | SH | OTR | 8 | 3,111 | 0 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 2,702 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 6,373,726 | 52,767 | SH | DFND | 1 | 7,415 | 0 | 45,352 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 849,516 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,988,928 | 16,466 | SH | DFND | 7 | 0 | 0 | 16,466 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 98,323 | 814 | SH | OTR | 7 | 814 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,836,914 | 40,044 | SH | SOLE | 7 | 4,270 | 0 | 35,774 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,962,637 | 32,806 | SH | DFND | 8 | 24,868 | 0 | 7,938 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 896,020 | 7,418 | SH | OTR | 8 | 7,418 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 94,941 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 552,466 | 34,594 | SH | DFND | 2 | 34,594 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,192,273 | 74,657 | SH | SOLE | 7 | 10,414 | 0 | 64,243 | |
FLUOR CORP | EQUITY US CM | 343412102 | 892,707 | 55,899 | SH | DFND | 8 | 55,899 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 148,585 | 9,304 | SH | OTR | 8 | 9,304 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 17,982 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 285,959 | 17,906 | SH | DFND | 9 | 17,906 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 3,257,182 | 137,841 | SH | DFND | 1 | 45,207 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,109,830 | 46,967 | SH | DFND | 2 | 46,967 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 899,027 | 38,046 | SH | DFND | 7 | 0 | 0 | 38,046 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,811,736 | 76,671 | SH | SOLE | 7 | 9,205 | 0 | 67,466 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,012,023 | 85,147 | SH | DFND | 8 | 45,424 | 0 | 39,723 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 331,009 | 14,008 | SH | OTR | 8 | 14,008 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 33,625 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,671,184 | 77,046 | SH | DFND | 1 | 19,747 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 796,474 | 22,973 | SH | DFND | 2 | 22,973 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 687,333 | 19,825 | SH | DFND | 7 | 0 | 0 | 19,825 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,516,744 | 43,748 | SH | SOLE | 7 | 6,062 | 0 | 37,686 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,483,426 | 42,787 | SH | DFND | 8 | 31,410 | 0 | 11,377 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 314,388 | 9,068 | SH | OTR | 8 | 9,068 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 45,522 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 266,058 | 7,674 | SH | DFND | 9 | 7,674 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 161,323 | 24,480 | SH | DFND | 7 | 0 | 0 | 24,480 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 272,826 | 41,400 | SH | SOLE | 7 | 9,200 | 0 | 32,200 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 137,731 | 20,900 | SH | DFND | 8 | 15,900 | 0 | 5,000 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 33,517 | 5,086 | SH | OTR | 8 | 5,086 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 3,512 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 207,174 | 9,167 | SH | SOLE | 7 | 1,100 | 0 | 8,067 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 351,679 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 39,392 | 1,743 | SH | OTR | 8 | 1,743 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 4,565 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 445,197 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 366,590 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 945,645 | 18,057 | SH | SOLE | 7 | 1,600 | 0 | 16,457 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 956,224 | 18,259 | SH | DFND | 8 | 13,723 | 0 | 4,536 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 153,078 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 21,000 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 4,369,662 | 95,700 | SH | DFND | 1 | 49,441 | 0 | 46,259 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,019,770 | 22,334 | SH | DFND | 2 | 22,334 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 710,470 | 15,560 | SH | DFND | 7 | 0 | 0 | 15,560 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,063,421 | 45,191 | SH | SOLE | 7 | 5,723 | 0 | 39,468 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,155,152 | 47,200 | SH | DFND | 8 | 28,769 | 0 | 18,431 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 315,693 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 32,282 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 537,007 | 11,761 | SH | DFND | 9 | 11,761 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 67,360,663 | 4,757,109 | SH | DFND | 1 | 2,989,564 | 0 | 1,767,545 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 20,574,338 | 1,452,990 | SH | SOLE | 1 | 1,452,990 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,121,466 | 291,064 | SH | DFND | 2 | 291,064 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,531,248 | 108,139 | SH | DFND | 7 | 108,139 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 118,788 | 8,389 | SH | OTR | 7 | 8,389 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 96,824,551 | 6,837,892 | SH | SOLE | 7 | 4,053,730 | 0 | 2,784,162 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 80,003,476 | 5,649,963 | SH | DFND | 8 | 3,276,289 | 52,908 | 2,320,766 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,856,221 | 272,332 | SH | OTR | 8 | 272,332 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 23,044,480 | 1,627,435 | SH | SOLE | 8 | 1,627,435 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 16,125,663 | 1,138,818 | SH | DFND | 9 | 1,138,818 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,112,928 | 290,461 | SH | DFND | 21,412 | 0 | 269,049 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 38,021,087 | 2,685,105 | SH | SOLE | 719,298 | 0 | 1,965,807 | ||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 4,784,497 | 122,900 | SH | DFND | 1 | 122,900 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 2,978,145 | 76,500 | SH | SOLE | 1 | 76,500 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 973,250 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 162,330 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 169,287 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 514,519 | 13,783 | SH | DFND | 2 | 13,783 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,179,628 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 875,165 | 23,444 | SH | DFND | 8 | 17,120 | 0 | 6,324 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 200,873 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 20,643 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 97,978 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 186,548 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORTIS INC | NON US EQTY | 349553107 | 1,132,366 | 25,544 | SH | SOLE | 7 | 25,544 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 38,944,703 | 133,354 | SH | DFND | 1 | 16,490 | 0 | 116,864 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,606,512 | 5,501 | SH | SOLE | 1 | 0 | 0 | 5,501 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,661,068 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,230,657 | 4,214 | SH | DFND | 7 | 4,214 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 400,387 | 1,371 | SH | OTR | 7 | 1,371 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 72,463,009 | 248,127 | SH | SOLE | 7 | 155,940 | 0 | 92,187 | |
FORTINET INC | EQUITY US CM | 34959E109 | 57,189,901 | 195,829 | SH | DFND | 8 | 69,545 | 2,001 | 124,283 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,808,549 | 9,617 | SH | OTR | 8 | 9,617 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,905,925 | 20,223 | SH | SOLE | 8 | 20,223 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,392,227 | 18,464 | SH | DFND | 9 | 18,464 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,074,305 | 10,527 | SH | DFND | 743 | 0 | 9,784 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,361,088 | 11,509 | SH | OTR | 0 | 0 | 11,509 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 11,818,859 | 40,470 | SH | SOLE | 22,304 | 0 | 18,166 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 37,320,874 | 528,849 | SH | DFND | 1 | 379,805 | 0 | 149,044 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,022,818 | 28,664 | SH | DFND | 2 | 28,664 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 645,504 | 9,147 | SH | DFND | 7 | 9,147 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 52,645 | 746 | SH | OTR | 7 | 746 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 45,166,846 | 640,029 | SH | SOLE | 7 | 441,788 | 0 | 198,241 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 34,903,146 | 494,589 | SH | DFND | 8 | 265,814 | 4,917 | 223,858 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,492,203 | 21,145 | SH | OTR | 8 | 21,145 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 18,755,530 | 265,772 | SH | SOLE | 8 | 265,772 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,300,418 | 46,768 | SH | DFND | 9 | 46,768 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,967,421 | 27,879 | SH | DFND | 2,200 | 0 | 25,679 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,283,976 | 89,046 | SH | SOLE | 52,065 | 0 | 36,981 | ||
FORTERRA INC | EQUITY US CM | 34960W106 | 223,561 | 9,489 | SH | SOLE | 7 | 670 | 0 | 8,819 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 173,449 | 7,362 | SH | DFND | 8 | 5,317 | 0 | 2,045 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 47,803 | 2,029 | SH | OTR | 8 | 2,029 | 0 | 0 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 5,183 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8,186,133 | 91,547 | SH | DFND | 1 | 24,748 | 0 | 66,799 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,024,038 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 370,735 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 48,197 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 25,967,210 | 290,396 | SH | SOLE | 7 | 201,517 | 0 | 88,879 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 18,289,519 | 204,535 | SH | DFND | 8 | 40,433 | 1,889 | 162,213 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 865,049 | 9,674 | SH | OTR | 8 | 9,674 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,211,154 | 103,010 | SH | SOLE | 8 | 103,010 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 887,672 | 9,927 | SH | DFND | 9 | 9,927 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,007,943 | 11,272 | SH | DFND | 830 | 0 | 10,442 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,777,117 | 31,057 | SH | SOLE | 22,568 | 0 | 8,489 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 382,888 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 680,100 | 8,192 | SH | DFND | 7 | 0 | 0 | 8,192 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 804,132 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 672,794 | 8,104 | SH | DFND | 8 | 6,250 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 159,814 | 1,925 | SH | OTR | 8 | 1,925 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 18,596 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 66,434 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 273,991 | 69,700 | SH | DFND | 7 | 0 | 0 | 69,700 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 276,511 | 70,341 | SH | SOLE | 7 | 9,300 | 0 | 61,041 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 465,023 | 118,296 | SH | DFND | 8 | 86,752 | 0 | 31,544 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 702,577 | 26,157 | SH | DFND | 2 | 26,157 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 3,746,003 | 139,464 | SH | DFND | 7 | 0 | 0 | 139,464 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,039,655 | 299,317 | SH | SOLE | 7 | 42,424 | 0 | 256,893 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,340,503 | 49,907 | SH | DFND | 8 | 16,125 | 0 | 33,782 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 137,819 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 13,000 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 14,098,424 | 351,494 | SH | DFND | 1 | 197,800 | 0 | 153,694 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,293,066 | 32,238 | SH | DFND | 2 | 32,238 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 457,896 | 11,416 | SH | DFND | 7 | 11,416 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 27,074 | 675 | SH | OTR | 7 | 675 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 19,298,365 | 481,136 | SH | SOLE | 7 | 239,346 | 0 | 241,790 | |
FOX CORP A | EQUITY US CM | 35137L105 | 26,074,228 | 650,068 | SH | DFND | 8 | 276,685 | 4,750 | 368,633 | |
FOX CORP A | EQUITY US CM | 35137L105 | 943,267 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 3,058,307 | 76,248 | SH | SOLE | 8 | 76,248 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,735,301 | 68,195 | SH | DFND | 9 | 68,195 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,143,055 | 28,498 | SH | DFND | 1,191 | 0 | 27,307 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 4,138,670 | 103,183 | SH | SOLE | 54,116 | 0 | 49,067 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,106,313 | 83,683 | SH | DFND | 1 | 11,862 | 0 | 71,821 | |
FOX CORP B | EQUITY US CM | 35137L204 | 548,856 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 154,196 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 13,734 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 8,045,760 | 216,750 | SH | SOLE | 7 | 114,787 | 0 | 101,963 | |
FOX CORP B | EQUITY US CM | 35137L204 | 4,190,403 | 112,888 | SH | DFND | 8 | 60,055 | 1,815 | 51,018 | |
FOX CORP B | EQUITY US CM | 35137L204 | 433,153 | 11,669 | SH | OTR | 8 | 11,669 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,300,165 | 35,026 | SH | SOLE | 8 | 35,026 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 323,575 | 8,717 | SH | DFND | 0 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 4,959,306 | 133,602 | SH | SOLE | 23,387 | 0 | 110,215 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,039,676 | 7,193 | SH | DFND | 2 | 7,193 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 2,463,685 | 17,045 | SH | SOLE | 7 | 1,840 | 0 | 15,205 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,942,039 | 13,436 | SH | DFND | 8 | 10,187 | 0 | 3,249 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 419,889 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 45,241 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 297,444 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 219,542 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 290,362 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 43,838 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 14,978 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 849,085 | 6,537 | SH | DFND | 1 | 3,300 | 0 | 3,237 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,617,119 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 7,102,206 | 54,679 | SH | DFND | 7 | 54,679 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 537,611 | 4,139 | SH | OTR | 7 | 4,139 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 79,836,722 | 614,653 | SH | SOLE | 7 | 540,681 | 0 | 73,972 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 51,073,171 | 393,206 | SH | DFND | 8 | 276,334 | 2,566 | 114,306 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 10,656,361 | 82,042 | SH | SOLE | 8 | 82,042 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 9,984,185 | 76,867 | SH | DFND | 9 | 76,867 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,206,815 | 16,990 | SH | DFND | 1,835 | 0 | 15,155 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 4,990,728 | 38,423 | SH | SOLE | 26,099 | 0 | 12,324 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 529,006 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 675,930 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,444,726 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,361,283 | 17,048 | SH | DFND | 8 | 9,118 | 0 | 7,930 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 219,188 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 54,857 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,027,543 | 202,811 | SH | DFND | 1 | 72,825 | 0 | 129,986 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 816,290 | 27,466 | SH | DFND | 2 | 27,466 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 196,598 | 6,615 | SH | DFND | 7 | 6,615 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 17,773 | 598 | SH | OTR | 7 | 598 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,489,563 | 420,241 | SH | SOLE | 7 | 240,266 | 0 | 179,975 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,673,497 | 527,372 | SH | DFND | 8 | 349,966 | 3,916 | 173,490 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 626,260 | 21,072 | SH | OTR | 8 | 21,072 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,161,357 | 72,724 | SH | SOLE | 8 | 72,724 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,146,390 | 38,573 | SH | DFND | 9 | 38,573 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 929,820 | 31,286 | SH | DFND | 1,505 | 0 | 29,781 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,421,663 | 115,130 | SH | SOLE | 85,302 | 0 | 29,828 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 22,513 | 4,852 | SH | DFND | 7 | 0 | 0 | 4,852 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 190,690 | 41,097 | SH | SOLE | 7 | 3,300 | 0 | 37,797 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 373,340 | 80,461 | SH | DFND | 8 | 43,218 | 0 | 37,243 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 26,522 | 5,716 | SH | OTR | 8 | 5,716 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 14,078 | 3,034 | SH | SOLE | 8 | 3,034 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 211,665 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 470,925 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 370,461 | 5,900 | SH | DFND | 8 | 4,300 | 0 | 1,600 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 75,411 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 7,660 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 22,020,012 | 676,914 | SH | DFND | 1 | 12,682 | 0 | 664,232 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,668,376 | 112,769 | SH | DFND | 2 | 112,769 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 111,415 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 125,436 | 3,856 | SH | OTR | 7 | 3,856 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 59,409,181 | 1,826,289 | SH | SOLE | 7 | 1,072,087 | 0 | 754,202 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 28,128,072 | 864,681 | SH | DFND | 8 | 480,927 | 20,255 | 363,499 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,294,508 | 101,276 | SH | OTR | 8 | 101,276 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,754,274 | 238,373 | SH | SOLE | 8 | 238,373 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,711,836 | 114,105 | SH | DFND | 9 | 114,105 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,166,373 | 97,337 | SH | DFND | 12,936 | 0 | 84,401 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 10,490,014 | 322,472 | SH | SOLE | 235,897 | 0 | 86,575 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 2,673,725 | 18,738 | SH | DFND | 1 | 851 | 0 | 17,887 | |
FRESHPET INC | EQUITY US CM | 358039105 | 459,604 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,025,228 | 7,185 | SH | DFND | 7 | 0 | 0 | 7,185 | |
FRESHPET INC | EQUITY US CM | 358039105 | 44,519 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,387,489 | 16,732 | SH | SOLE | 7 | 1,981 | 0 | 14,751 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,995,377 | 13,984 | SH | DFND | 8 | 10,516 | 0 | 3,468 | |
FRESHPET INC | EQUITY US CM | 358039105 | 404,526 | 2,835 | SH | OTR | 8 | 2,835 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 112,868 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 136,258 | 19,300 | SH | DFND | 7 | 0 | 0 | 19,300 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 66,364 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 69,894 | 9,900 | SH | DFND | 8 | 7,200 | 0 | 2,700 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 12,263 | 1,737 | SH | OTR | 8 | 1,737 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 1,123 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 2,177,190 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 2,616,897 | 61,300 | SH | SOLE | 1 | 61,300 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 2,668,125 | 62,500 | SH | DFND | 7 | 52,000 | 0 | 10,500 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,975,291 | 47,143 | SH | DFND | 1 | 5,696 | 0 | 41,447 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 601,768 | 14,362 | SH | DFND | 2 | 14,362 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 18,268 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,539,281 | 36,737 | SH | SOLE | 7 | 3,725 | 0 | 33,012 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,171,943 | 27,970 | SH | DFND | 8 | 21,012 | 0 | 6,958 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 249,221 | 5,948 | SH | OTR | 8 | 5,948 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 25,810 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 3,522,954 | 223,113 | SH | DFND | 7 | 223,113 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 10,021,786 | 634,692 | SH | SOLE | 7 | 597,689 | 0 | 37,003 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 45,523,169 | 2,883,038 | SH | DFND | 8 | 2,883,038 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,105,695 | 70,025 | SH | SOLE | 8 | 70,025 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 5,210,716 | 330,001 | SH | DFND | 242,118 | 87,883 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 485,905 | 30,773 | SH | SOLE | 16,036 | 0 | 14,737 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 388,508 | 58,073 | SH | DFND | 2 | 58,073 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 433,004 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 836,919 | 125,100 | SH | SOLE | 7 | 13,300 | 0 | 111,800 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 673,128 | 100,617 | SH | DFND | 8 | 75,200 | 0 | 25,417 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 137,493 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 16,498 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 210,009 | 8,765 | SH | SOLE | 7 | 2,900 | 0 | 5,865 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 376,172 | 15,700 | SH | DFND | 8 | 12,000 | 0 | 3,700 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 179,580 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 9,033 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 307,089 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 439,406 | 4,885 | SH | DFND | 7 | 0 | 0 | 4,885 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 512,445 | 5,697 | SH | SOLE | 7 | 997 | 0 | 4,700 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 426,723 | 4,744 | SH | DFND | 8 | 3,544 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 84,373 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 27,615 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 583,558 | 9,039 | SH | DFND | 2 | 9,039 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 372,705 | 5,773 | SH | DFND | 7 | 0 | 0 | 5,773 | |
HB FULLER | EQUITY US CM | 359694106 | 1,389,654 | 21,525 | SH | SOLE | 7 | 4,192 | 0 | 17,333 | |
HB FULLER | EQUITY US CM | 359694106 | 1,027,344 | 15,913 | SH | DFND | 8 | 11,476 | 0 | 4,437 | |
HB FULLER | EQUITY US CM | 359694106 | 232,287 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 31,247 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 619,665 | 40,554 | SH | DFND | 2 | 40,554 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 789,701 | 51,682 | SH | DFND | 7 | 0 | 0 | 51,682 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 914,050 | 59,820 | SH | SOLE | 7 | 9,802 | 0 | 50,018 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,212,392 | 79,345 | SH | DFND | 8 | 39,489 | 0 | 39,856 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 172,511 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 48,621 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 295,271 | 19,324 | SH | DFND | 9 | 19,324 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 85,587 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
FUNKO INC | EQUITY US CM | 361008105 | 149,322 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 167,555 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 168,114 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 100,486 | 1,104 | SH | OTR | 7 | 1,104 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 7,549,108 | 82,939 | SH | SOLE | 7 | 44,594 | 0 | 38,345 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 6,633,720 | 72,882 | SH | DFND | 8 | 49,849 | 600 | 22,433 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 300,366 | 3,300 | SH | SOLE | 8 | 2,100 | 0 | 1,200 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 318,570 | 3,500 | SH | DFND | 300 | 0 | 3,200 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 593,359 | 6,519 | SH | SOLE | 4,518 | 0 | 2,001 | ||
GATX CORP | EQUITY US CM | 361448103 | 538,345 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 446,815 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,000,833 | 11,175 | SH | SOLE | 7 | 1,879 | 0 | 9,296 | |
GATX CORP | EQUITY US CM | 361448103 | 873,389 | 9,752 | SH | DFND | 8 | 7,420 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 197,032 | 2,200 | SH | OTR | 8 | 2,200 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 20,330 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 530,692 | 71,043 | SH | SOLE | 7 | 16,878 | 0 | 54,165 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 511,530 | 68,478 | SH | DFND | 8 | 29,505 | 0 | 38,973 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 62,972 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 6,447 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 138,890 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 311,790 | 14,224 | SH | DFND | 7 | 0 | 0 | 14,224 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 554,882 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 335,463 | 15,304 | SH | DFND | 8 | 10,058 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 72,489 | 3,307 | SH | OTR | 8 | 3,307 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 13,108 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 383,023 | 6,766 | SH | DFND | 7 | 0 | 0 | 6,766 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 13,807,122 | 243,899 | SH | SOLE | 7 | 108,710 | 0 | 135,189 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 2,811,479 | 49,664 | SH | DFND | 8 | 11,700 | 0 | 37,964 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,554,511 | 27,460 | SH | SOLE | 8 | 27,460 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 396,270 | 7,000 | SH | DFND | 1,800 | 0 | 5,200 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 249,084 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 167,683 | 12,495 | SH | DFND | 7 | 0 | 0 | 12,495 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 201,125 | 14,987 | SH | SOLE | 7 | 1,151 | 0 | 13,836 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 152,438 | 11,359 | SH | DFND | 8 | 7,752 | 0 | 3,607 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 26,290 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 2,832 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 286,509 | 10,124 | SH | DFND | 7 | 0 | 0 | 10,124 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 563,736 | 19,920 | SH | SOLE | 7 | 1,774 | 0 | 18,146 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 732,461 | 25,882 | SH | DFND | 8 | 11,876 | 0 | 14,006 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 85,692 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 10,358 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 732,643 | 16,727 | SH | SOLE | 7 | 1,600 | 0 | 15,127 | |
GMS INC | EQUITY US CM | 36251C103 | 909,945 | 20,775 | SH | DFND | 8 | 10,190 | 0 | 10,585 | |
GMS INC | EQUITY US CM | 36251C103 | 130,393 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 32,543 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 19,587 | 6,380 | SH | DFND | 7 | 0 | 0 | 6,380 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 785,463 | 255,851 | SH | SOLE | 7 | 63,785 | 0 | 192,066 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 198,322 | 64,600 | SH | DFND | 8 | 1,400 | 0 | 63,200 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 65,354 | 21,288 | SH | SOLE | 8 | 21,288 | 0 | 0 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 27,016 | 8,800 | SH | DFND | 2,500 | 0 | 6,300 | ||
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 12,894 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,425,397 | 43,669 | SH | DFND | 1 | 4,370 | 0 | 39,299 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 50,437 | 643 | SH | OTR | 7 | 643 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,514,159 | 32,052 | SH | SOLE | 7 | 5,149 | 0 | 26,903 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,245,612 | 41,377 | SH | DFND | 8 | 34,377 | 0 | 7,000 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 499,741 | 6,371 | SH | OTR | 8 | 6,371 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 43,534 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 379,022 | 4,832 | SH | DFND | 9 | 4,832 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 820,247 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,915,150 | 120,519 | SH | DFND | 1 | 28,770 | 0 | 91,749 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,536,861 | 17,066 | SH | DFND | 2 | 17,066 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,753,921 | 11,799 | SH | DFND | 7 | 11,799 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 66,893 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 41,901,314 | 281,879 | SH | SOLE | 7 | 147,207 | 0 | 134,672 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 35,322,808 | 237,624 | SH | DFND | 8 | 127,044 | 2,702 | 107,878 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,991,018 | 13,394 | SH | OTR | 8 | 13,394 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 8,625,862 | 58,028 | SH | SOLE | 8 | 58,028 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,638,952 | 24,480 | SH | DFND | 9 | 24,480 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,901,084 | 12,789 | SH | DFND | 1,113 | 0 | 11,676 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,191,124 | 41,649 | SH | SOLE | 32,911 | 0 | 8,738 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,970,738 | 107,313 | SH | DFND | 1 | 6,864 | 0 | 100,449 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,483,956 | 53,626 | SH | DFND | 2 | 53,626 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 27,659,802 | 597,146 | SH | SOLE | 7 | 123,729 | 0 | 473,417 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 11,761,389 | 253,916 | SH | DFND | 8 | 166,864 | 0 | 87,052 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 705,268 | 15,226 | SH | OTR | 8 | 15,226 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 75,687 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 344,297 | 7,433 | SH | DFND | 9 | 7,433 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,430,968 | 25,252 | SH | DFND | 1 | 0 | 0 | 25,252 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 936,308 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,693,461 | 9,651 | SH | DFND | 7 | 0 | 0 | 9,651 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 96,684 | 551 | SH | OTR | 7 | 551 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,687,330 | 26,713 | SH | SOLE | 7 | 3,692 | 0 | 23,021 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 5,974,753 | 34,050 | SH | DFND | 8 | 16,018 | 0 | 18,032 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 717,497 | 4,089 | SH | OTR | 8 | 4,089 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 92,473 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 335,148 | 1,910 | SH | DFND | 9 | 1,910 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 261,856 | 39,200 | SH | DFND | 7 | 0 | 0 | 39,200 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 409,264 | 61,267 | SH | SOLE | 7 | 12,300 | 0 | 48,967 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 449,484 | 67,288 | SH | DFND | 8 | 24,500 | 0 | 42,788 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 6,820 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 2,177,384 | 95,920 | SH | DFND | 1 | 6,311 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 468,006 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 818,517 | 36,058 | SH | DFND | 7 | 0 | 0 | 36,058 | |
GAP INC | EQUITY US CM | 364760108 | 2,670,587 | 117,647 | SH | SOLE | 7 | 14,181 | 0 | 103,466 | |
GAP INC | EQUITY US CM | 364760108 | 2,554,453 | 112,531 | SH | DFND | 8 | 72,302 | 0 | 40,229 | |
GAP INC | EQUITY US CM | 364760108 | 355,005 | 15,639 | SH | OTR | 8 | 15,639 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 499,218 | 21,992 | SH | SOLE | 8 | 21,992 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 576,058 | 25,377 | SH | DFND | 9 | 25,377 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 20,092,849 | 66,121 | SH | DFND | 1 | 26,197 | 0 | 39,924 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 782,795 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 271,972 | 895 | SH | OTR | 7 | 895 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 44,437,588 | 146,234 | SH | SOLE | 7 | 97,020 | 0 | 49,214 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 23,008,275 | 75,715 | SH | DFND | 8 | 16,409 | 1,320 | 57,986 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,889,830 | 6,219 | SH | OTR | 8 | 6,219 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 9,883,393 | 32,524 | SH | SOLE | 8 | 32,524 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 501,098 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,973,397 | 6,494 | SH | DFND | 752 | 0 | 5,742 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 6,867,688 | 22,600 | SH | SOLE | 13,949 | 0 | 8,651 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 21,140,091 | 51,729 | SH | DFND | 1 | 17,415 | 5,665 | 28,649 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,356,877 | 18,002 | SH | SOLE | 1 | 18,002 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,828,390 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 17,305,130 | 42,345 | SH | DFND | 7 | 40,704 | 0 | 1,641 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 259,914 | 636 | SH | OTR | 7 | 636 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 102,988,927 | 252,010 | SH | SOLE | 7 | 203,834 | 0 | 48,176 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 237,764,609 | 581,801 | SH | DFND | 8 | 515,424 | 781 | 65,596 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,790,792 | 4,382 | SH | OTR | 8 | 4,382 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 20,041,585 | 49,041 | SH | SOLE | 8 | 49,041 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,293,441 | 3,165 | SH | DFND | 9 | 3,165 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 18,584,677 | 45,476 | SH | DFND | 25,891 | 14,952 | 4,633 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,621,287 | 18,649 | SH | SOLE | 13,146 | 0 | 5,503 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 30,997,244 | 158,125 | SH | DFND | 1 | 41,661 | 0 | 116,464 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,030,232 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 54,325,206 | 277,127 | SH | SOLE | 7 | 171,370 | 0 | 105,757 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 19,112,924 | 97,500 | SH | DFND | 8 | 83,280 | 3,340 | 10,880 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,334,666 | 17,011 | SH | OTR | 8 | 17,011 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,961,366 | 40,613 | SH | SOLE | 8 | 40,613 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,527,364 | 17,994 | SH | DFND | 9 | 17,994 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 663,365 | 3,384 | SH | DFND | 1,669 | 0 | 1,715 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,016,545 | 51,097 | SH | SOLE | 40,119 | 0 | 10,978 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 51,265,049 | 497,574 | SH | DFND | 1 | 0 | 0 | 497,574 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,982,558 | 77,478 | SH | DFND | 2 | 77,478 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 3,167,142 | 30,740 | SH | DFND | 7 | 30,740 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 237,896 | 2,309 | SH | OTR | 7 | 2,309 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 156,049,547 | 1,514,603 | SH | SOLE | 7 | 813,961 | 0 | 700,642 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 103,173,417 | 1,001,392 | SH | DFND | 8 | 494,743 | 15,602 | 491,047 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,862,219 | 76,310 | SH | OTR | 8 | 76,310 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 27,920,512 | 270,994 | SH | SOLE | 8 | 270,994 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 15,958,935 | 154,896 | SH | DFND | 9 | 154,896 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 8,213,139 | 79,716 | SH | DFND | 7,183 | 0 | 72,533 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 34,251,190 | 332,439 | SH | SOLE | 177,240 | 0 | 155,199 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 18,474,988 | 308,843 | SH | DFND | 1 | 28,488 | 0 | 280,355 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,473,856 | 41,355 | SH | DFND | 2 | 41,355 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,521,043 | 25,427 | SH | DFND | 7 | 25,427 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 73,220 | 1,224 | SH | OTR | 7 | 1,224 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 99,236,774 | 1,658,923 | SH | SOLE | 7 | 1,216,143 | 0 | 442,780 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 51,445,977 | 860,013 | SH | DFND | 8 | 348,442 | 8,576 | 502,995 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,550,246 | 42,632 | SH | OTR | 8 | 42,632 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 40,009,530 | 668,832 | SH | SOLE | 8 | 668,832 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,953,705 | 99,527 | SH | DFND | 9 | 99,527 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,566,360 | 76,335 | SH | DFND | 4,278 | 0 | 72,057 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 13,673,716 | 228,581 | SH | SOLE | 99,962 | 0 | 128,619 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 35,560,327 | 674,641 | SH | DFND | 1 | 46,471 | 0 | 628,170 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,547,411 | 105,244 | SH | DFND | 2 | 105,244 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,950,112 | 36,997 | SH | DFND | 7 | 36,997 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 140,367 | 2,663 | SH | OTR | 7 | 2,663 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 97,145,057 | 1,843,010 | SH | SOLE | 7 | 977,773 | 0 | 865,237 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 83,244,850 | 1,579,299 | SH | DFND | 8 | 994,765 | 18,859 | 565,675 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,732,093 | 89,776 | SH | OTR | 8 | 89,776 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 27,507,610 | 521,867 | SH | SOLE | 8 | 521,867 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,008,670 | 246,797 | SH | DFND | 9 | 246,797 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,049,144 | 95,791 | SH | DFND | 7,387 | 0 | 88,404 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 36,257,680 | 687,871 | SH | SOLE | 215,424 | 0 | 472,447 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 265,742 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 305,478 | 12,185 | SH | DFND | 8 | 7,200 | 0 | 4,985 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 52,722 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 6,794 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 389,851 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 530,770 | 9,194 | SH | DFND | 8 | 3,467 | 0 | 5,727 | |
GENESCO INC | EQUITY US CM | 371532102 | 58,019 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 5,196 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 795,932 | 57,468 | SH | SOLE | 7 | 0 | 0 | 57,468 | |
GENTEX CORP | EQUITY US CM | 371901109 | 6,058,987 | 183,717 | SH | DFND | 1 | 69,100 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 705,739 | 21,399 | SH | DFND | 2 | 21,399 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,245,028 | 37,751 | SH | DFND | 7 | 0 | 0 | 37,751 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,120,785 | 124,948 | SH | SOLE | 7 | 36,810 | 0 | 88,138 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,901,797 | 118,308 | SH | DFND | 8 | 76,383 | 0 | 41,925 | |
GENTEX CORP | EQUITY US CM | 371901109 | 562,507 | 17,056 | SH | OTR | 8 | 17,056 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 58,045 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 322,841 | 9,789 | SH | DFND | 9 | 9,789 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,093,377 | 124,502 | SH | DFND | 1 | 55,462 | 0 | 69,040 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,704,615 | 14,061 | SH | DFND | 2 | 14,061 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 842,064 | 6,946 | SH | DFND | 7 | 6,946 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 34,308 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 25,037,511 | 206,529 | SH | SOLE | 7 | 109,037 | 0 | 97,492 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 52,997,392 | 437,164 | SH | DFND | 8 | 191,438 | 1,844 | 243,882 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,218,483 | 10,051 | SH | OTR | 8 | 10,051 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,596,773 | 29,669 | SH | SOLE | 8 | 29,669 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,701,421 | 38,781 | SH | DFND | 9 | 38,781 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,921,738 | 15,852 | SH | DFND | 1,061 | 0 | 14,791 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 8,111,014 | 66,906 | SH | SOLE | 22,606 | 0 | 44,300 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 482,903 | 128,774 | SH | DFND | 2 | 128,774 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 388,567 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 909,192 | 242,451 | SH | SOLE | 7 | 34,742 | 0 | 207,709 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 879,919 | 234,645 | SH | DFND | 8 | 118,789 | 0 | 115,856 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 132,300 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 14,265 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 299,948 | 79,986 | SH | DFND | 9 | 79,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 430,790 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 490,921 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,260,161 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,290,510 | 15,946 | SH | DFND | 8 | 7,333 | 0 | 8,613 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 185,734 | 2,295 | SH | OTR | 8 | 2,295 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 44,188 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 474,531 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 412,298 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 195,043 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 5,061 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 107,885 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 153,576 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 98,654 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 17,563 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 1,565 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 5,506,821 | 187,882 | SH | SOLE | 7 | 22,682 | 0 | 165,200 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 909,841 | 31,042 | SH | DFND | 8 | 11,154 | 0 | 19,888 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 74,594 | 2,545 | SH | OTR | 8 | 2,545 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 18,407 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 450,192 | 67,800 | SH | SOLE | 7 | 4,300 | 0 | 63,500 | |
GEVO INC | EQUITY US CM | 374396406 | 401,852 | 60,520 | SH | DFND | 8 | 44,971 | 0 | 15,549 | |
GEVO INC | EQUITY US CM | 374396406 | 156,153 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 10,033 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 393,105 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 958,802 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 757,514 | 10,876 | SH | DFND | 8 | 8,192 | 0 | 2,684 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 157,409 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 15,811 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,961,116 | 572,099 | SH | DFND | 1 | 4,943 | 0 | 567,156 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,077,509 | 87,008 | SH | DFND | 2 | 87,008 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,862,091 | 83,924 | SH | DFND | 7 | 83,924 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 180,772 | 2,588 | SH | OTR | 7 | 2,588 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 239,314,133 | 3,426,115 | SH | SOLE | 7 | 2,554,392 | 0 | 871,723 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 201,934,254 | 2,890,970 | SH | DFND | 8 | 927,695 | 17,991 | 1,945,284 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,102,375 | 87,364 | SH | OTR | 8 | 87,364 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 72,581,694 | 1,039,108 | SH | SOLE | 8 | 1,039,108 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 15,170,512 | 217,187 | SH | DFND | 9 | 217,187 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,452,464 | 92,376 | SH | DFND | 8,029 | 0 | 84,347 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 29,909,491 | 428,196 | SH | SOLE | 195,353 | 0 | 232,843 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 918,257 | 16,590 | SH | DFND | 2 | 16,590 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 821,837 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,292,154 | 41,412 | SH | SOLE | 7 | 4,097 | 0 | 37,315 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,630,113 | 29,451 | SH | DFND | 8 | 21,903 | 0 | 7,548 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 367,745 | 6,644 | SH | OTR | 8 | 6,644 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 37,527 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 298,890 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 220,794 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 269,121 | 12,797 | SH | DFND | 8 | 8,497 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 50,220 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 5,068 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 63,605 | 4,511 | SH | DFND | 7 | 0 | 0 | 4,511 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 314,980 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 280,379 | 19,885 | SH | DFND | 8 | 9,087 | 0 | 10,798 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 43,315 | 3,072 | SH | OTR | 8 | 3,072 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 3,553 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 386,805 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 353,712 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 719,178 | 14,930 | SH | SOLE | 7 | 1,939 | 0 | 12,991 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 708,051 | 14,699 | SH | DFND | 8 | 11,199 | 0 | 3,500 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 135,839 | 2,820 | SH | OTR | 8 | 2,820 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 40,655 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 275,770 | 10,823 | SH | DFND | 2 | 10,823 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 428,497 | 16,817 | SH | DFND | 7 | 0 | 0 | 16,817 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 627,012 | 24,608 | SH | SOLE | 7 | 2,456 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 473,724 | 18,592 | SH | DFND | 8 | 14,200 | 0 | 4,392 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 98,811 | 3,878 | SH | OTR | 8 | 3,878 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 10,370 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 260,531 | 6,876 | SH | DFND | 8 | 4,024 | 0 | 2,852 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 34,025 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 4,926 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 258,626 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 368,786 | 220,830 | SH | SOLE | 7 | 32,900 | 0 | 187,930 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 381,037 | 228,166 | SH | DFND | 8 | 163,037 | 0 | 65,129 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 76,655 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 7,114 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,400,918 | 274,714 | SH | SOLE | 7 | 60,316 | 0 | 214,398 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,789,338 | 111,694 | SH | DFND | 8 | 73,685 | 0 | 38,009 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 100,590 | 6,279 | SH | OTR | 8 | 6,279 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 20,634 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 184,230 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 22,318,213 | 141,631 | SH | DFND | 1 | 6,220 | 0 | 135,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,503,003 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,389,856 | 8,820 | SH | DFND | 7 | 8,820 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 90,924 | 577 | SH | OTR | 7 | 577 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 80,146,921 | 508,611 | SH | SOLE | 7 | 336,783 | 0 | 171,828 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 38,525,474 | 244,482 | SH | DFND | 8 | 119,171 | 4,429 | 120,882 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,287,434 | 20,862 | SH | OTR | 8 | 20,862 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,086,212 | 38,623 | SH | SOLE | 8 | 38,623 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,873,316 | 24,580 | SH | DFND | 9 | 24,580 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 120,522,067 | 764,831 | SH | DFND | 1,977 | 0 | 21,498 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 12,329,375 | 78,242 | SH | SOLE | 45,432 | 0 | 32,810 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 323,400 | 22,000 | SH | SOLE | 7 | 1,200 | 0 | 20,800 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 178,825 | 12,165 | SH | DFND | 8 | 8,500 | 0 | 3,665 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 57,227 | 3,893 | SH | OTR | 8 | 3,893 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 4,586 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,653,854 | 47,688 | SH | DFND | 1 | 14,933 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,035,826 | 13,519 | SH | DFND | 2 | 13,519 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 932,849 | 12,175 | SH | DFND | 7 | 0 | 0 | 12,175 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,217,383 | 28,940 | SH | SOLE | 7 | 3,431 | 0 | 25,509 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,915,653 | 25,002 | SH | DFND | 8 | 18,895 | 0 | 6,107 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 406,929 | 5,311 | SH | OTR | 8 | 5,311 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 44,057 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 6,838,038 | 76,806 | SH | DFND | 1 | 27,160 | 0 | 49,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 890,033 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 291,662 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 17,094 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 11,850,517 | 133,107 | SH | SOLE | 7 | 78,788 | 0 | 54,319 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 9,282,980 | 104,268 | SH | DFND | 8 | 61,968 | 1,265 | 41,035 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 616,533 | 6,925 | SH | OTR | 8 | 6,925 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,295,906 | 25,788 | SH | SOLE | 8 | 25,788 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 881,219 | 9,898 | SH | DFND | 9 | 9,898 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 640,125 | 7,190 | SH | DFND | 580 | 0 | 6,610 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,032,199 | 22,826 | SH | SOLE | 18,267 | 0 | 4,559 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 5,674,347 | 81,411 | SH | DFND | 1 | 3,263 | 0 | 78,148 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 848,598 | 12,175 | SH | DFND | 2 | 12,175 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 322,711 | 4,630 | SH | DFND | 7 | 4,630 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 35,268 | 506 | SH | OTR | 7 | 506 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 20,994,965 | 301,219 | SH | SOLE | 7 | 186,851 | 0 | 114,368 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 8,420,109 | 120,805 | SH | DFND | 8 | 25,999 | 2,188 | 92,618 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 815,211 | 11,696 | SH | OTR | 8 | 11,696 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,439,096 | 20,647 | SH | SOLE | 8 | 20,647 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 288,488 | 4,139 | SH | DFND | 9 | 4,139 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 853,895 | 12,251 | SH | DFND | 683 | 0 | 11,568 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 3,394,669 | 48,704 | SH | SOLE | 28,846 | 0 | 19,858 | ||
GOGO INC | EQUITY US CM | 38046C109 | 294,584 | 17,028 | SH | DFND | 7 | 0 | 0 | 17,028 | |
GOGO INC | EQUITY US CM | 38046C109 | 348,907 | 20,168 | SH | SOLE | 7 | 2,775 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 212,686 | 12,294 | SH | DFND | 8 | 8,716 | 0 | 3,578 | |
GOGO INC | EQUITY US CM | 38046C109 | 65,844 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 18,269 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 86,516 | 17,200 | SH | SOLE | 7 | 2,300 | 0 | 14,900 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 64,424 | 12,808 | SH | DFND | 8 | 9,108 | 0 | 3,700 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 14,537 | 2,890 | SH | OTR | 8 | 2,890 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 29,302,098 | 29,400,000 | PRN | SOLE | 7 | 29,400,000 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 3,409,417 | 419,879 | SH | SOLE | 8 | 419,879 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 306,714 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 270,142 | 5,503 | SH | DFND | 8 | 4,202 | 0 | 1,301 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 5,400 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 72,603,308 | 192,057 | SH | DFND | 1 | 40,262 | 0 | 151,795 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,916,216 | 23,586 | SH | DFND | 2 | 23,586 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 5,588,796 | 14,784 | SH | DFND | 7 | 14,784 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 313,009 | 828 | SH | OTR | 7 | 828 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 171,060,844 | 452,506 | SH | SOLE | 7 | 253,756 | 0 | 198,750 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 117,571,866 | 311,012 | SH | DFND | 8 | 147,206 | 4,859 | 158,947 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,732,493 | 23,100 | SH | OTR | 8 | 23,100 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 44,925,085 | 118,840 | SH | SOLE | 8 | 118,840 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 15,079,995 | 39,891 | SH | DFND | 9 | 39,891 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,301,428 | 24,605 | SH | DFND | 2,162 | 0 | 22,443 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 37,503,222 | 99,207 | SH | SOLE | 54,735 | 0 | 44,472 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 815,747 | 805,000 | PRN | SOLE | 7 | 805,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,210,645 | 68,398 | SH | DFND | 2 | 68,398 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 900,859 | 50,896 | SH | DFND | 7 | 0 | 0 | 50,896 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,327,408 | 131,492 | SH | SOLE | 7 | 21,830 | 0 | 109,662 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,569,987 | 145,197 | SH | DFND | 8 | 87,262 | 0 | 57,935 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 344,159 | 19,444 | SH | OTR | 8 | 19,444 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 37,276 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 738,656 | 41,732 | SH | DFND | 9 | 41,732 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 447,580 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 717,743 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 1,096,488 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 853,129 | 5,602 | SH | DFND | 8 | 4,200 | 0 | 1,402 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 169,194 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 21,930 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 281,549 | 30,080 | SH | DFND | 7 | 0 | 0 | 30,080 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 391,042 | 41,778 | SH | SOLE | 7 | 6,800 | 0 | 34,978 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 619,781 | 66,216 | SH | DFND | 8 | 32,073 | 0 | 34,143 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 75,657 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 8,181 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 202,613 | 5,658 | SH | SOLE | 7 | 0 | 0 | 5,658 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 323,722 | 9,040 | SH | DFND | 8 | 7,011 | 0 | 2,029 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 41,683 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 178,494 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 227,517 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 172,486 | 13,722 | SH | DFND | 8 | 9,822 | 0 | 3,900 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 42,612 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 4,148 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 7,838,459 | 112,026 | SH | DFND | 1 | 40,973 | 0 | 71,053 | |
GRACO INC | EQUITY US CM | 384109104 | 825,366 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,629,811 | 23,293 | SH | DFND | 7 | 0 | 0 | 23,293 | |
GRACO INC | EQUITY US CM | 384109104 | 59,544 | 851 | SH | OTR | 7 | 851 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 4,575,618 | 65,394 | SH | SOLE | 7 | 7,151 | 0 | 58,243 | |
GRACO INC | EQUITY US CM | 384109104 | 3,764,526 | 53,802 | SH | DFND | 8 | 39,627 | 0 | 14,175 | |
GRACO INC | EQUITY US CM | 384109104 | 816,200 | 11,665 | SH | OTR | 8 | 11,665 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 88,022 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 509,994 | 49,418 | SH | DFND | 2 | 49,418 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 281,736 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 431,242 | 41,787 | SH | SOLE | 7 | 7,500 | 0 | 34,287 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 818,861 | 79,347 | SH | DFND | 8 | 43,799 | 0 | 35,548 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 125,047 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 14,562 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 410,645 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,141,792 | 1,938 | SH | SOLE | 7 | 138 | 0 | 1,800 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,120,583 | 1,902 | SH | DFND | 8 | 1,142 | 0 | 760 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 167,321 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 21,799 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 11,296,151 | 28,739 | SH | DFND | 1 | 7,532 | 0 | 21,207 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,443,709 | 3,673 | SH | DFND | 2 | 3,673 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 501,545 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 164,299 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 38,825,681 | 98,778 | SH | SOLE | 7 | 65,210 | 0 | 33,568 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 80,194,066 | 204,025 | SH | DFND | 8 | 95,450 | 671 | 107,904 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,248,752 | 3,177 | SH | OTR | 8 | 3,177 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 13,344,780 | 33,951 | SH | SOLE | 8 | 33,951 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,023,982 | 17,870 | SH | DFND | 9 | 17,870 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,390,646 | 3,538 | SH | DFND | 290 | 0 | 3,248 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,792,974 | 12,194 | SH | SOLE | 7,661 | 0 | 4,533 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,263,035 | 25,728 | SH | DFND | 1 | 5,882 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 681,338 | 7,746 | SH | DFND | 2 | 7,746 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 745,373 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,628,157 | 29,879 | SH | SOLE | 7 | 12,212 | 0 | 17,667 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,266,976 | 14,404 | SH | DFND | 8 | 11,067 | 0 | 3,337 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 287,013 | 3,263 | SH | OTR | 8 | 3,263 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 30,258 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 522,297 | 13,206 | SH | DFND | 7 | 0 | 0 | 13,206 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 741,167 | 18,740 | SH | SOLE | 7 | 1,834 | 0 | 16,906 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 820,939 | 20,757 | SH | DFND | 8 | 10,155 | 0 | 10,602 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 129,487 | 3,274 | SH | OTR | 8 | 3,274 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 16,651 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 448,228 | 34,034 | SH | SOLE | 7 | 3,148 | 0 | 30,886 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 259,423 | 19,698 | SH | DFND | 8 | 13,917 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 49,967 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 5,149 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 4,976,887 | 69,993 | SH | DFND | 7 | 0 | 0 | 69,993 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 10,957,713 | 154,105 | SH | SOLE | 7 | 33,604 | 0 | 120,501 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 4,497,067 | 63,245 | SH | DFND | 8 | 42,545 | 0 | 20,700 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 248,869 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 4,068,677 | 213,691 | SH | DFND | 1 | 85,243 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 986,500 | 51,812 | SH | DFND | 2 | 51,812 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 964,148 | 50,638 | SH | DFND | 7 | 0 | 0 | 50,638 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 12,662 | 665 | SH | OTR | 7 | 665 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,943,889 | 102,095 | SH | SOLE | 7 | 11,449 | 0 | 90,646 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,204,185 | 115,766 | SH | DFND | 8 | 64,848 | 0 | 50,918 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 358,961 | 18,853 | SH | OTR | 8 | 18,853 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 40,936 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 1,681,286 | 102,580 | SH | DFND | 1 | 102,580 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 1,030,275 | 62,860 | SH | SOLE | 1 | 62,860 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 336,618 | 20,538 | SH | DFND | 7 | 0 | 0 | 20,538 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 4,207,739 | 256,726 | SH | SOLE | 7 | 256,726 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 330,023 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 697,767 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 617,966 | 27,080 | SH | DFND | 8 | 19,872 | 0 | 7,208 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 134,501 | 5,894 | SH | OTR | 8 | 5,894 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 13,624 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 416,997 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 407,249 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 212,165 | 14,060 | SH | DFND | 8 | 11,026 | 0 | 3,034 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 68,312 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 20,055 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 379,833 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 208,607 | 3,806 | SH | DFND | 8 | 2,732 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,468 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 640,394 | 19,560 | SH | DFND | 7 | 0 | 0 | 19,560 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 781,733 | 23,877 | SH | SOLE | 7 | 2,200 | 0 | 21,677 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 499,842 | 15,267 | SH | DFND | 8 | 11,977 | 0 | 3,290 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 126,606 | 3,867 | SH | OTR | 8 | 3,867 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 16,763 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 267,540 | 13,038 | SH | DFND | 8 | 11,054 | 0 | 1,984 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 42,784 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 4,330 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 483,873 | 9,614 | SH | DFND | 2 | 9,614 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 452,014 | 8,981 | SH | DFND | 7 | 0 | 0 | 8,981 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 941,775 | 18,712 | SH | SOLE | 7 | 2,396 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 841,920 | 16,728 | SH | DFND | 8 | 12,553 | 0 | 4,175 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 178,420 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 43,938 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 553,287 | 16,946 | SH | SOLE | 7 | 2,241 | 0 | 14,705 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 527,493 | 16,156 | SH | DFND | 8 | 12,283 | 0 | 3,873 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 97,003 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 11,493 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 204,976 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 699,662 | 16,275 | SH | SOLE | 7 | 1,472 | 0 | 14,803 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 743,942 | 17,305 | SH | DFND | 8 | 8,905 | 0 | 8,400 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 98,748 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 9,845 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 270,837 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 386,373 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 493,221 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 741,737 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 9,278 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 813,120 | 12,587 | SH | DFND | 8 | 5,450 | 0 | 7,137 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 113,761 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 26,292 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 351,108 | 12,016 | SH | SOLE | 7 | 1,000 | 0 | 11,016 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 375,389 | 12,847 | SH | DFND | 8 | 10,255 | 0 | 2,592 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 20,629 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 475,911 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 408,237 | 16,595 | SH | DFND | 8 | 11,924 | 0 | 4,671 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 72,373 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 11,414 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 661,142 | 30,651 | SH | DFND | 1 | 4,218 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 324,327 | 15,036 | SH | DFND | 2 | 15,036 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 245,898 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 582,390 | 27,000 | SH | SOLE | 7 | 3,100 | 0 | 23,900 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 598,093 | 27,728 | SH | DFND | 8 | 21,100 | 0 | 6,628 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 106,146 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 15,185 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 802,060 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 768,241 | 4,089 | SH | DFND | 7 | 0 | 0 | 4,089 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,490,264 | 7,932 | SH | SOLE | 7 | 643 | 0 | 7,289 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,632,678 | 8,690 | SH | DFND | 8 | 4,245 | 0 | 4,445 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 228,086 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 27,055 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 371,063 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 99,269 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 210,673 | 9,236 | SH | SOLE | 7 | 1,757 | 0 | 7,479 | |
GROUPON INC | EQUITY US CM | 399473206 | 298,857 | 13,102 | SH | DFND | 8 | 5,595 | 0 | 7,507 | |
GROUPON INC | EQUITY US CM | 399473206 | 38,891 | 1,705 | SH | OTR | 8 | 1,705 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 4,494 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 221,956 | 8,997 | SH | DFND | 2 | 8,997 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 518,070 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 352,781 | 14,300 | SH | DFND | 8 | 10,800 | 0 | 3,500 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 79,092 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 8,215 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 306,501 | 30,437 | SH | SOLE | 7 | 0 | 0 | 30,437 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,494,610 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,008,491 | 24,066 | SH | SOLE | 1 | 24,066 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 824,316 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 105,883 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 13,354,693 | 106,829 | SH | SOLE | 7 | 78,129 | 0 | 28,700 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,480,778 | 27,844 | SH | DFND | 8 | 21,109 | 0 | 6,735 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 654,552 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 81,006 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,779,757 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 145,893 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 501,341 | 23,862 | SH | SOLE | 7 | 2,200 | 0 | 21,662 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 465,246 | 22,144 | SH | DFND | 8 | 10,276 | 0 | 11,868 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 64,942 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 6,009 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,381,905 | 36,863 | SH | DFND | 1 | 1,013 | 0 | 35,850 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 723,918 | 6,090 | SH | DFND | 2 | 6,090 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 329,745 | 2,774 | SH | DFND | 7 | 2,774 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 19,851 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 16,662,959 | 140,178 | SH | SOLE | 7 | 93,264 | 0 | 46,914 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,712,126 | 39,641 | SH | DFND | 8 | 5,163 | 1,484 | 32,994 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 693,963 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,561,595 | 13,137 | SH | SOLE | 8 | 13,137 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,044,867 | 8,790 | SH | DFND | 174 | 0 | 8,616 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,586,914 | 13,350 | SH | SOLE | 12,330 | 0 | 1,020 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 696,456 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 569,521 | 16,408 | SH | DFND | 8 | 8,613 | 0 | 7,795 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 79,000 | 2,276 | SH | OTR | 8 | 2,276 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 9,996 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 32,193,895 | 132,638 | SH | DFND | 1 | 14,304 | 0 | 118,334 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,319,688 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,904,381 | 7,846 | SH | DFND | 7 | 7,846 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 658,257 | 2,712 | SH | OTR | 7 | 2,712 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 137,227,334 | 565,373 | SH | SOLE | 7 | 382,784 | 0 | 182,589 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 82,573,344 | 340,200 | SH | DFND | 8 | 180,695 | 4,041 | 155,464 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,578,427 | 18,863 | SH | OTR | 8 | 18,863 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 49,465,851 | 203,798 | SH | SOLE | 8 | 203,798 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 6,182,078 | 25,470 | SH | DFND | 9 | 25,470 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,634,011 | 19,092 | SH | DFND | 1,762 | 0 | 17,330 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 13,707,369 | 56,474 | SH | SOLE | 44,122 | 0 | 12,352 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,318,613 | 72,768 | SH | DFND | 1 | 72,768 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,208,007 | 112,300 | SH | DFND | 7 | 0 | 0 | 112,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,683,350 | 91,440 | SH | SOLE | 7 | 86,640 | 0 | 4,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,867,794 | 66,600 | SH | DFND | 8 | 18,500 | 48,100 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,992,736 | 150,400 | SH | SOLE | 8 | 150,400 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 61,705,940 | 844,246 | SH | SOLE | 0 | 0 | 844,246 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 593,395 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 144,001 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 340,064 | 3,070 | SH | DFND | 8 | 2,028 | 0 | 1,042 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 141,896 | 1,281 | SH | OTR | 8 | 1,281 | 0 | 0 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 1,994 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 224,763 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 685,783 | 18,676 | SH | SOLE | 7 | 1,900 | 0 | 16,776 | |
HNI CORP | EQUITY US CM | 404251100 | 750,924 | 20,450 | SH | DFND | 8 | 10,815 | 0 | 9,635 | |
HNI CORP | EQUITY US CM | 404251100 | 109,426 | 2,980 | SH | OTR | 8 | 2,980 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 10,355 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 32,970,852 | 1,205,075 | SH | DFND | 1 | 639,402 | 0 | 565,673 | |
HP INC | EQUITY US CM | 40434L105 | 2,223,109 | 81,254 | SH | DFND | 2 | 81,254 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 2,709,433 | 99,029 | SH | DFND | 7 | 99,029 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 164,078 | 5,997 | SH | OTR | 7 | 5,997 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 66,606,963 | 2,434,465 | SH | SOLE | 7 | 1,448,397 | 0 | 986,068 | |
HP INC | EQUITY US CM | 40434L105 | 65,445,995 | 2,392,032 | SH | DFND | 8 | 1,154,968 | 17,718 | 1,219,346 | |
HP INC | EQUITY US CM | 40434L105 | 2,469,185 | 90,248 | SH | OTR | 8 | 90,248 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 11,157,818 | 407,815 | SH | SOLE | 8 | 407,815 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 5,208,277 | 190,361 | SH | DFND | 9 | 190,361 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,675,706 | 134,346 | SH | DFND | 8,520 | 0 | 125,826 | ||
HP INC | EQUITY US CM | 40434L105 | 10,845,750 | 396,409 | SH | SOLE | 211,689 | 0 | 184,720 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 7,063 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 72,516 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 302,403 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 230,300 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 30,941 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 2,708 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 615,474 | 8,719 | SH | DFND | 2 | 8,719 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 722,559 | 10,236 | SH | DFND | 7 | 0 | 0 | 10,236 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,472,790 | 20,864 | SH | SOLE | 7 | 2,234 | 0 | 18,630 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,173,558 | 16,625 | SH | DFND | 8 | 12,631 | 0 | 3,994 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 249,889 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 64,872 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,164,711 | 50,601 | SH | DFND | 1 | 12,404 | 0 | 38,197 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 642,855 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 670,919 | 15,683 | SH | DFND | 7 | 0 | 0 | 15,683 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,475,011 | 34,479 | SH | SOLE | 7 | 5,913 | 0 | 28,566 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,757,146 | 41,074 | SH | DFND | 8 | 20,834 | 0 | 20,240 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 239,825 | 5,606 | SH | OTR | 8 | 5,606 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 31,657 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 8,598,274 | 397,700 | SH | DFND | 1 | 5,811 | 0 | 391,889 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,586,454 | 73,379 | SH | DFND | 2 | 73,379 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 617,143 | 28,545 | SH | DFND | 7 | 28,545 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 46,937 | 2,171 | SH | OTR | 7 | 2,171 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 26,444,546 | 1,223,152 | SH | SOLE | 7 | 676,400 | 0 | 546,752 | |
HALLIBURTON | EQUITY US CM | 406216101 | 19,325,534 | 893,873 | SH | DFND | 8 | 393,586 | 13,848 | 486,439 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,331,641 | 61,593 | SH | OTR | 8 | 61,593 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,325,979 | 246,345 | SH | SOLE | 8 | 246,345 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,614,723 | 120,940 | SH | DFND | 9 | 120,940 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,110,674 | 97,626 | SH | DFND | 30,474 | 0 | 67,152 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 11,898,502 | 550,347 | SH | SOLE | 142,158 | 0 | 408,189 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 985,717 | 24,231 | SH | DFND | 2 | 24,231 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 912,168 | 22,423 | SH | DFND | 7 | 0 | 0 | 22,423 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,049,580 | 50,383 | SH | SOLE | 7 | 5,699 | 0 | 44,684 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,656,531 | 40,721 | SH | DFND | 8 | 30,648 | 0 | 10,073 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 364,086 | 8,950 | SH | OTR | 8 | 8,950 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 41,900 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 462,948 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 602,222 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 797,308 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 1,013,938 | 11,954 | SH | DFND | 8 | 9,354 | 0 | 2,600 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 164,805 | 1,943 | SH | OTR | 8 | 1,943 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 23,834 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 984,431 | 20,892 | SH | DFND | 2 | 20,892 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,326,240 | 28,146 | SH | DFND | 7 | 0 | 0 | 28,146 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,675,304 | 35,554 | SH | SOLE | 7 | 3,600 | 0 | 31,954 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,325,109 | 28,122 | SH | DFND | 8 | 20,630 | 0 | 7,492 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 284,275 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 27,895 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 3,679,498 | 214,423 | SH | DFND | 1 | 65,064 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,455,443 | 84,816 | SH | DFND | 2 | 84,816 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 998,197 | 58,170 | SH | DFND | 7 | 0 | 0 | 58,170 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 27,816 | 1,621 | SH | OTR | 7 | 1,621 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,664,828 | 155,293 | SH | SOLE | 7 | 18,633 | 0 | 136,660 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,883,789 | 168,053 | SH | DFND | 8 | 105,688 | 0 | 62,365 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 416,456 | 24,269 | SH | OTR | 8 | 24,269 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 653,075 | 38,058 | SH | SOLE | 8 | 38,058 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 381,227 | 22,216 | SH | DFND | 9 | 22,216 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 314,028 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 287,676 | 13,100 | SH | SOLE | 7 | 1,000 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 205,809 | 9,372 | SH | DFND | 8 | 7,172 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 57,469 | 2,617 | SH | OTR | 8 | 2,617 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 17,458 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,335,823 | 24,978 | SH | DFND | 2 | 24,978 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 868,462 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,810,351 | 33,851 | SH | SOLE | 7 | 3,265 | 0 | 30,586 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,320,796 | 24,697 | SH | DFND | 8 | 18,131 | 0 | 6,566 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 280,556 | 5,246 | SH | OTR | 8 | 5,246 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 80,487 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,087,567 | 31,535 | SH | DFND | 1 | 14,198 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,020,498 | 7,873 | SH | DFND | 2 | 7,873 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 560,218 | 4,322 | SH | DFND | 7 | 0 | 0 | 4,322 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,024,924 | 15,622 | SH | SOLE | 7 | 1,803 | 0 | 13,819 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,954,929 | 15,082 | SH | DFND | 8 | 8,715 | 0 | 6,367 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 336,234 | 2,594 | SH | OTR | 8 | 2,594 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 78,679 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 296,581 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 193,022 | 13,748 | SH | DFND | 8 | 6,597 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 50,628 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 11,892 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,875,241 | 105,852 | SH | DFND | 1 | 42,776 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 553,616 | 15,122 | SH | DFND | 2 | 15,122 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 975,949 | 26,658 | SH | DFND | 7 | 0 | 0 | 26,658 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,426,950 | 66,292 | SH | SOLE | 7 | 10,394 | 0 | 55,898 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,675,385 | 73,078 | SH | DFND | 8 | 46,076 | 0 | 27,002 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 390,995 | 10,680 | SH | OTR | 8 | 10,680 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 44,115 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 384,734 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 143,500 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 449,750 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 300,965 | 34,396 | SH | DFND | 8 | 28,296 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 58,739 | 6,713 | SH | OTR | 8 | 6,713 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 25,375 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 2,678,051 | 850,175 | SH | SOLE | 8 | 850,175 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 230,418 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 573,470 | 33,833 | SH | SOLE | 7 | 3,123 | 0 | 30,710 | |
HARSCO CORP | EQUITY US CM | 415864107 | 472,499 | 27,876 | SH | DFND | 8 | 22,369 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 93,293 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 11,712 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 16,610,894 | 236,454 | SH | DFND | 1 | 72,271 | 0 | 164,183 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,494,578 | 35,510 | SH | DFND | 2 | 35,510 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 672,293 | 9,570 | SH | DFND | 7 | 9,570 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 49,105 | 699 | SH | OTR | 7 | 699 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 38,523,695 | 548,380 | SH | SOLE | 7 | 274,807 | 0 | 273,573 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 77,038,328 | 1,096,631 | SH | DFND | 8 | 440,389 | 4,622 | 651,620 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,753,791 | 24,965 | SH | OTR | 8 | 24,965 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,817,209 | 111,277 | SH | SOLE | 8 | 111,277 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,630,116 | 80,144 | SH | DFND | 9 | 80,144 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,083,686 | 29,661 | SH | DFND | 2,903 | 0 | 26,758 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 13,217,608 | 188,151 | SH | SOLE | 62,307 | 0 | 125,844 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,966,945 | 66,879 | SH | DFND | 1 | 5,148 | 0 | 61,731 | |
HASBRO INC | EQUITY US CM | 418056107 | 962,505 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,432,606 | 16,057 | SH | DFND | 7 | 16,057 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 22,662 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 23,951,198 | 268,451 | SH | SOLE | 7 | 182,172 | 0 | 86,279 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,179,979 | 125,308 | SH | DFND | 8 | 26,487 | 1,878 | 96,943 | |
HASBRO INC | EQUITY US CM | 418056107 | 809,761 | 9,076 | SH | OTR | 8 | 9,076 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 17,850,602 | 200,074 | SH | SOLE | 8 | 200,074 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 457,788 | 5,131 | SH | DFND | 9 | 5,131 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,238,106 | 13,877 | SH | DFND | 1,132 | 0 | 12,745 | ||
HASBRO INC | EQUITY US CM | 418056107 | 2,996,989 | 33,591 | SH | SOLE | 20,155 | 0 | 13,436 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 303,491 | 9,003 | SH | DFND | 7 | 0 | 0 | 9,003 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 225,823 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 5,699 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 310,739 | 9,218 | SH | DFND | 8 | 4,010 | 0 | 5,208 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 36,744 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 5,562 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,066,986 | 75,116 | SH | DFND | 1 | 25,181 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,069,705 | 26,199 | SH | DFND | 2 | 26,199 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,016,830 | 24,904 | SH | DFND | 7 | 0 | 0 | 24,904 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,356,136 | 57,706 | SH | SOLE | 7 | 15,676 | 0 | 42,030 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,523,408 | 37,311 | SH | DFND | 8 | 27,033 | 0 | 10,278 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 310,308 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 38,013 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 641,031 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 71,153 | 3,285 | SH | DFND | 7 | 0 | 0 | 3,285 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 289,616 | 13,371 | SH | SOLE | 7 | 1,376 | 0 | 11,995 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 152,007 | 4,358 | SH | DFND | 8 | 3,564 | 0 | 794 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 46,007 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 12,417 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 12,286,666 | 552,458 | SH | DFND | 2 | 552,458 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 505,123 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 826,170 | 33,060 | SH | SOLE | 7 | 3,427 | 0 | 29,633 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 923,405 | 36,951 | SH | DFND | 8 | 18,388 | 0 | 18,563 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 129,398 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 13,420 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,410,976 | 47,380 | SH | DFND | 2 | 47,380 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 3,944,182 | 132,444 | SH | DFND | 7 | 0 | 0 | 132,444 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 11,705,357 | 393,061 | SH | SOLE | 7 | 82,873 | 0 | 310,188 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 4,946,666 | 166,107 | SH | DFND | 8 | 108,440 | 0 | 57,667 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 281,987 | 9,469 | SH | OTR | 8 | 9,469 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 36,421 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 50,329 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 222,895 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 328,041 | 11,478 | SH | DFND | 8 | 7,778 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 53,930 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 10,889 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,978,279 | 100,414 | SH | DFND | 1 | 6,486 | 0 | 93,928 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,038,384 | 68,725 | SH | DFND | 2 | 68,725 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,354,325 | 146,808 | SH | DFND | 7 | 0 | 0 | 146,808 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 20,440,575 | 689,163 | SH | SOLE | 7 | 121,012 | 0 | 568,151 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 7,388,958 | 249,122 | SH | DFND | 8 | 164,931 | 0 | 84,191 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 453,323 | 15,284 | SH | OTR | 8 | 15,284 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 51,312 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 400,480 | 8,008 | SH | DFND | 2 | 8,008 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 340,068 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 575,115 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 548,410 | 10,966 | SH | DFND | 8 | 8,100 | 0 | 2,866 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 58,362 | 1,167 | SH | OTR | 8 | 1,167 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 13,703 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 926,198 | 14,302 | SH | DFND | 2 | 14,302 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 824,589 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,034,501 | 31,416 | SH | SOLE | 7 | 3,164 | 0 | 28,252 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,688,358 | 26,071 | SH | DFND | 8 | 19,629 | 0 | 6,442 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 346,272 | 5,347 | SH | OTR | 8 | 5,347 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 55,176 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 219,522 | 13,703 | SH | DFND | 8 | 9,503 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 48,893 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 11,983 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 319,828 | 6,652 | SH | DFND | 7 | 0 | 0 | 6,652 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 611,770 | 12,724 | SH | SOLE | 7 | 1,676 | 0 | 11,048 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 734,999 | 15,287 | SH | DFND | 8 | 11,178 | 0 | 4,109 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 112,026 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 10,097 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 9,826,949 | 293,517 | SH | DFND | 1 | 27,859 | 0 | 265,658 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,082,350 | 121,934 | SH | DFND | 2 | 121,934 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 11,135,113 | 332,590 | SH | DFND | 7 | 14,655 | 0 | 317,935 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 46,839 | 1,399 | SH | OTR | 7 | 1,399 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 67,683,971 | 2,021,624 | SH | SOLE | 7 | 681,088 | 0 | 1,340,536 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 39,844,648 | 1,190,103 | SH | DFND | 8 | 489,351 | 8,005 | 692,747 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,256,069 | 37,517 | SH | OTR | 8 | 37,517 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,337,582 | 159,426 | SH | SOLE | 8 | 159,426 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,274,316 | 38,062 | SH | DFND | 9 | 38,062 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,655,887 | 49,459 | SH | DFND | 3,126 | 0 | 46,333 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,741,720 | 171,497 | SH | SOLE | 84,845 | 0 | 86,652 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 536,069 | 97,467 | SH | DFND | 2 | 97,467 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 580,767 | 105,594 | SH | DFND | 7 | 0 | 0 | 105,594 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,258,219 | 228,767 | SH | SOLE | 7 | 20,761 | 0 | 208,006 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 942,398 | 171,345 | SH | DFND | 8 | 124,300 | 0 | 47,045 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 203,407 | 36,983 | SH | OTR | 8 | 36,983 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 22,501 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,023,384 | 22,927 | SH | DFND | 1 | 993 | 0 | 21,934 | |
HEICO CORP | EQUITY US CM | 422806109 | 364,357 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 115,782 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 28,748 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 10,197,508 | 77,330 | SH | SOLE | 7 | 37,965 | 0 | 39,365 | |
HEICO CORP | EQUITY US CM | 422806109 | 2,856,304 | 21,660 | SH | DFND | 8 | 8,241 | 268 | 13,151 | |
HEICO CORP | EQUITY US CM | 422806109 | 397,852 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 654,998 | 4,967 | SH | SOLE | 8 | 4,967 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 217,717 | 1,651 | SH | DFND | 9 | 1,651 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 692,054 | 5,248 | SH | DFND | 392 | 0 | 4,856 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,839,983 | 13,953 | SH | SOLE | 5,980 | 5,057 | 2,916 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,451,428 | 37,587 | SH | DFND | 1 | 3,556 | 0 | 34,031 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 662,971 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 184,514 | 1,558 | SH | DFND | 7 | 1,558 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 37,187 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 12,121,429 | 102,351 | SH | SOLE | 7 | 62,547 | 0 | 39,804 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,202,726 | 35,487 | SH | DFND | 8 | 13,197 | 1,027 | 21,263 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 600,085 | 5,067 | SH | OTR | 8 | 5,067 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 932,992 | 7,878 | SH | SOLE | 8 | 7,878 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 310,879 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 564,911 | 4,770 | SH | DFND | 152 | 0 | 4,618 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,821,927 | 15,384 | SH | SOLE | 12,476 | 0 | 2,908 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 131,212 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 205,387 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 442,819 | 9,922 | SH | DFND | 8 | 2,972 | 0 | 6,950 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 59,313 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 4,642 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 466,631 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 377,706 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 1,021,202 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 873,158 | 10,634 | SH | DFND | 8 | 8,716 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 175,633 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 18,064 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 324,554 | 83,648 | SH | DFND | 7 | 0 | 0 | 83,648 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 247,036 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 234,224 | 60,367 | SH | DFND | 8 | 42,999 | 0 | 17,368 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 38,296 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 3,802 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 115,058 | 10,875 | SH | DFND | 7 | 0 | 0 | 10,875 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 5,426,281 | 512,881 | SH | SOLE | 7 | 224,072 | 0 | 288,809 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 2,066,189 | 195,292 | SH | DFND | 8 | 20,800 | 0 | 174,492 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 313,295 | 29,612 | SH | SOLE | 8 | 29,612 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 233,046 | 22,027 | SH | DFND | 3,427 | 0 | 18,600 | ||
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 107,916 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 716,525 | 26,141 | SH | DFND | 2 | 26,141 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,372,665 | 50,079 | SH | SOLE | 7 | 5,688 | 0 | 44,391 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,796,315 | 65,535 | SH | DFND | 8 | 38,031 | 0 | 27,504 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 205,246 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 22,257 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 417,125 | 15,218 | SH | DFND | 9 | 15,218 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 10,510,339 | 64,064 | SH | DFND | 1 | 27,291 | 0 | 36,773 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 8,437,606 | 51,430 | SH | SOLE | 1 | 51,430 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 876,737 | 5,344 | SH | DFND | 2 | 5,344 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,796,457 | 10,950 | SH | DFND | 7 | 10,950 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 49,546 | 302 | SH | OTR | 7 | 302 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 22,827,636 | 139,142 | SH | SOLE | 7 | 90,651 | 0 | 48,491 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 36,370,789 | 221,692 | SH | DFND | 8 | 82,861 | 1,273 | 137,558 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 871,979 | 5,315 | SH | OTR | 8 | 5,315 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,457,947 | 14,982 | SH | SOLE | 8 | 14,982 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,065,899 | 24,783 | SH | DFND | 9 | 24,783 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,161,545 | 7,080 | SH | DFND | 627 | 0 | 6,453 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,787,489 | 23,086 | SH | SOLE | 12,605 | 0 | 10,481 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 238,415 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 265,106 | 22,795 | SH | DFND | 8 | 15,379 | 0 | 7,416 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 45,031 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 11,595 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 22,129,215 | 135,380 | SH | DFND | 1 | 135,380 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 13,742,246 | 84,071 | SH | SOLE | 1 | 84,071 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 712,686 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 5,021,982 | 30,723 | SH | DFND | 7 | 0 | 0 | 30,723 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,214,181 | 7,428 | SH | SOLE | 7 | 691 | 0 | 6,737 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,576,408 | 9,644 | SH | DFND | 8 | 4,528 | 0 | 5,116 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 233,911 | 1,431 | SH | OTR | 8 | 1,431 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 24,029 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 30,428,736 | 29,200,000 | PRN | SOLE | 7 | 29,200,000 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 152,975 | 5,999 | SH | DFND | 7 | 0 | 0 | 5,999 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 252,425 | 9,899 | SH | SOLE | 7 | 1,560 | 0 | 8,339 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 370,770 | 14,540 | SH | DFND | 8 | 9,640 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 64,413 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 7,319 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 127,454 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 99,575 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 37,891 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 95,340 | 14,000 | SH | SOLE | 7 | 3,100 | 0 | 10,900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 257,415 | 24,080 | SH | DFND | 7 | 0 | 0 | 24,080 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 440,524 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 277,865 | 25,993 | SH | DFND | 8 | 19,602 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 64,322 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 6,842 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 14,615,077 | 86,352 | SH | DFND | 1 | 19,154 | 0 | 67,198 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 19,880,274 | 117,461 | SH | SOLE | 1 | 117,461 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,133,735 | 12,607 | SH | DFND | 2 | 12,607 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,725,700 | 22,013 | SH | DFND | 7 | 22,013 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 234,242 | 1,384 | SH | OTR | 7 | 1,384 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 35,338,554 | 208,795 | SH | SOLE | 7 | 107,871 | 0 | 100,924 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 62,033,342 | 366,519 | SH | DFND | 8 | 157,586 | 2,046 | 206,887 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,739,890 | 10,280 | SH | OTR | 8 | 10,280 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 14,311,949 | 84,561 | SH | SOLE | 8 | 84,561 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,518,396 | 32,605 | SH | DFND | 9 | 32,605 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,351,559 | 13,894 | SH | DFND | 1,005 | 0 | 12,889 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 8,695,727 | 51,378 | SH | SOLE | 23,255 | 0 | 28,123 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 763,468 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 808,454 | 3,127 | SH | DFND | 8 | 2,399 | 0 | 728 | |
HESKA CORP | EQUITY US CM | 42805E306 | 159,002 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 39,557 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 63,841,491 | 817,328 | SH | DFND | 1 | 491,305 | 0 | 326,023 | |
HESS CORP | EQUITY US CM | 42809H107 | 42,034,272 | 538,142 | SH | SOLE | 1 | 525,310 | 0 | 12,832 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,163,725 | 27,701 | SH | DFND | 2 | 27,701 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 10,913,529 | 139,720 | SH | DFND | 7 | 139,720 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 55,926 | 716 | SH | OTR | 7 | 716 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 81,542,310 | 1,043,942 | SH | SOLE | 7 | 783,360 | 0 | 260,582 | |
HESS CORP | EQUITY US CM | 42809H107 | 153,551,761 | 1,965,840 | SH | DFND | 8 | 1,627,175 | 4,650 | 334,015 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,504,477 | 19,261 | SH | OTR | 8 | 19,261 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,667,108 | 46,948 | SH | SOLE | 8 | 46,948 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,998,734 | 89,601 | SH | DFND | 9 | 89,601 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 157,080,300 | 2,011,014 | SH | DFND | 90,257 | 45,555 | 24,388 | ||
HESS CORP | EQUITY US CM | 42809H107 | 3,428,717 | 43,896 | SH | OTR | 0 | 0 | 43,896 | ||
HESS CORP | EQUITY US CM | 42809H107 | 31,570,187 | 404,176 | SH | SOLE | 64,354 | 0 | 339,822 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 13,767,866 | 966,166 | SH | DFND | 1 | 348,691 | 0 | 617,475 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,991,381 | 139,746 | SH | DFND | 2 | 139,746 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,660,253 | 116,509 | SH | DFND | 7 | 116,509 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 35,924 | 2,521 | SH | OTR | 7 | 2,521 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 40,194,007 | 2,820,632 | SH | SOLE | 7 | 1,507,842 | 0 | 1,312,790 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 50,098,925 | 3,515,714 | SH | DFND | 8 | 1,017,643 | 18,976 | 2,479,095 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,277,470 | 89,647 | SH | OTR | 8 | 89,647 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,300,196 | 442,119 | SH | SOLE | 8 | 442,119 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,925,682 | 205,311 | SH | DFND | 9 | 205,311 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,655,978 | 116,209 | SH | DFND | 13,993 | 0 | 102,216 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 13,672,491 | 959,473 | SH | SOLE | 203,759 | 0 | 755,714 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,485,234 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 836,627 | 14,087 | SH | DFND | 2 | 14,087 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,932,729 | 32,543 | SH | SOLE | 7 | 3,648 | 0 | 28,895 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,632,928 | 27,495 | SH | DFND | 8 | 19,903 | 0 | 7,592 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 345,887 | 5,824 | SH | OTR | 8 | 5,824 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 37,238 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304307 | 96,327 | 52,600 | SH | DFND | 7 | 0 | 0 | 52,600 | |
HEXO CORP | EQUITY CA | 428304307 | 70,322 | 38,400 | SH | SOLE | 7 | 0 | 0 | 38,400 | |
HEXO CORP | EQUITY CA | 428304307 | 73,253 | 40,000 | SH | DFND | 8 | 25,900 | 0 | 14,100 | |
HIBBETT INC | EQUITY US CM | 428567101 | 245,185 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 452,736 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT INC | EQUITY US CM | 428567101 | 656,467 | 9,280 | SH | DFND | 8 | 4,001 | 0 | 5,279 | |
HIBBETT INC | EQUITY US CM | 428567101 | 81,280 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 22,425 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,004,278 | 68,497 | SH | DFND | 1 | 24,478 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 5,137,892 | 117,143 | SH | DFND | 7 | 0 | 0 | 117,143 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 12,043,123 | 274,581 | SH | SOLE | 7 | 59,649 | 0 | 214,932 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 5,228,419 | 119,207 | SH | DFND | 8 | 78,651 | 0 | 40,556 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 316,889 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 28,948 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,445,669 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 11,241,000 | 74,940 | SH | DFND | 1 | 35,048 | 10,500 | 29,392 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 36,815,550 | 245,437 | SH | SOLE | 1 | 245,437 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 868,500 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,437,900 | 9,586 | SH | DFND | 7 | 0 | 0 | 9,586 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 136,340,700 | 908,938 | SH | SOLE | 7 | 876,160 | 0 | 32,778 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 4,595,550 | 30,637 | SH | DFND | 8 | 25,391 | 0 | 5,246 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 697,500 | 4,650 | SH | OTR | 8 | 4,650 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 180,150 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 315,000 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 947,100 | 6,314 | SH | DFND | 6,314 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 23,756,550 | 158,377 | SH | SOLE | 8,774 | 0 | 149,603 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 549,119 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 758,616 | 17,787 | SH | DFND | 7 | 0 | 0 | 17,787 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,334,646 | 31,293 | SH | SOLE | 7 | 4,857 | 0 | 26,436 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,364,459 | 31,992 | SH | DFND | 8 | 17,381 | 0 | 14,611 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 222,633 | 5,220 | SH | OTR | 8 | 5,220 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 35,400 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 205,232 | 4,812 | SH | DFND | 9 | 4,812 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 367,603 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 777,415 | 23,796 | SH | DFND | 7 | 0 | 0 | 23,796 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 752,619 | 23,037 | SH | SOLE | 7 | 3,700 | 0 | 19,337 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,061,873 | 32,503 | SH | DFND | 8 | 14,787 | 0 | 17,716 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 149,237 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 14,898 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 755,126 | 15,874 | SH | DFND | 2 | 15,874 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 639,626 | 13,446 | SH | DFND | 7 | 0 | 0 | 13,446 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,561,343 | 32,822 | SH | SOLE | 7 | 5,900 | 0 | 26,922 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,385,333 | 29,122 | SH | DFND | 8 | 22,081 | 0 | 7,041 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 268,247 | 5,639 | SH | OTR | 8 | 5,639 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 88,290 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 221,367 | 29,359 | SH | SOLE | 7 | 4,159 | 0 | 25,200 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 177,190 | 23,500 | SH | DFND | 8 | 18,600 | 0 | 4,900 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 4,230 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 17,051,437 | 129,070 | SH | DFND | 1 | 4,893 | 0 | 124,177 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,028,886 | 22,927 | SH | DFND | 2 | 22,927 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,163,625 | 8,808 | SH | DFND | 7 | 8,808 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 294,737 | 2,231 | SH | OTR | 7 | 2,231 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 51,378,635 | 388,908 | SH | SOLE | 7 | 207,486 | 0 | 181,422 | |
HILTON INC | EQUITY US CM | 43300A203 | 27,280,714 | 206,500 | SH | DFND | 8 | 90,867 | 3,958 | 111,675 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,556,064 | 19,348 | SH | OTR | 8 | 19,348 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 7,678,233 | 58,120 | SH | SOLE | 8 | 58,120 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,266,611 | 17,157 | SH | DFND | 9 | 17,157 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,966,398 | 22,454 | SH | DFND | 1,334 | 0 | 21,120 | ||
HILTON INC | EQUITY US CM | 43300A203 | 10,140,235 | 76,756 | SH | SOLE | 45,244 | 0 | 31,512 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,272,486 | 68,593 | SH | DFND | 1 | 0 | 0 | 68,593 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,199,538 | 36,207 | SH | DFND | 2 | 36,207 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,197,451 | 36,144 | SH | DFND | 7 | 0 | 0 | 36,144 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,448,473 | 73,905 | SH | SOLE | 7 | 11,567 | 0 | 62,338 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,617,270 | 79,000 | SH | DFND | 8 | 51,545 | 0 | 27,455 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 355,187 | 10,721 | SH | OTR | 8 | 10,721 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 53,372 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 629,536 | 19,002 | SH | DFND | 9 | 19,002 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 10,710,790 | 145,113 | SH | DFND | 1 | 21,587 | 0 | 123,526 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 4,876,331 | 66,066 | SH | SOLE | 1 | 66,066 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,634,153 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,053,343 | 14,271 | SH | DFND | 7 | 14,271 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 36,979 | 501 | SH | OTR | 7 | 501 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 38,650,976 | 523,655 | SH | SOLE | 7 | 360,713 | 0 | 162,942 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 46,140,181 | 625,121 | SH | DFND | 8 | 101,216 | 3,696 | 520,209 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,322,085 | 17,912 | SH | OTR | 8 | 17,912 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,151,274 | 205,274 | SH | SOLE | 8 | 205,274 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,127,522 | 15,276 | SH | DFND | 9 | 15,276 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,482,105 | 20,080 | SH | DFND | 1,654 | 0 | 18,426 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 19,484,142 | 263,977 | SH | SOLE | 38,956 | 0 | 225,021 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 654,228 | 27,804 | SH | DFND | 2 | 27,804 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 901,905 | 38,330 | SH | DFND | 7 | 0 | 0 | 38,330 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,463,990 | 62,218 | SH | SOLE | 7 | 7,637 | 0 | 54,581 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,191,089 | 50,620 | SH | DFND | 8 | 38,352 | 0 | 12,268 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 256,901 | 10,918 | SH | OTR | 8 | 10,918 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 40,989 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 166,489,861 | 507,189 | SH | DFND | 1 | 21,424 | 0 | 485,765 | |
HOME DEPOT | EQUITY US CM | 437076102 | 16,833,501 | 51,281 | SH | DFND | 2 | 51,281 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,977,999 | 33,443 | SH | DFND | 7 | 33,443 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 3,676,512 | 11,200 | SH | OTR | 7 | 11,200 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 731,258,237 | 2,227,680 | SH | SOLE | 7 | 1,512,427 | 0 | 715,253 | |
HOME DEPOT | EQUITY US CM | 437076102 | 348,022,237 | 1,060,203 | SH | DFND | 8 | 497,719 | 15,437 | 547,047 | |
HOME DEPOT | EQUITY US CM | 437076102 | 23,963,637 | 73,002 | SH | OTR | 8 | 73,002 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 290,493,030 | 884,948 | SH | SOLE | 8 | 884,948 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 34,176,133 | 104,113 | SH | DFND | 9 | 104,113 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 219,977,197 | 670,131 | SH | DFND | 6,689 | 0 | 87,322 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 92,077,587 | 280,502 | SH | SOLE | 173,052 | 0 | 107,450 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 133,532 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 373,930 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 418,208 | 10,163 | SH | DFND | 8 | 3,805 | 0 | 6,358 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 62,918 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 13,333 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 203,621 | 25,873 | SH | DFND | 7 | 0 | 0 | 25,873 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 144,021 | 18,300 | SH | SOLE | 7 | 3,300 | 0 | 15,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 192,815 | 24,500 | SH | DFND | 8 | 18,200 | 0 | 6,300 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 20,053 | 2,548 | SH | OTR | 8 | 2,548 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 2,015 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 75,627,045 | 355,825 | SH | DFND | 1 | 41,084 | 0 | 314,741 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,320,939 | 25,035 | SH | SOLE | 1 | 17,845 | 0 | 7,190 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,283,748 | 48,385 | SH | DFND | 2 | 48,385 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 344,740 | 1,622 | SH | DFND | 7 | 1,622 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 264,825 | 1,246 | SH | OTR | 7 | 1,246 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 193,905,343 | 912,324 | SH | SOLE | 7 | 523,274 | 0 | 389,050 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 113,927,817 | 536,030 | SH | DFND | 8 | 387,618 | 10,033 | 138,379 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,063,982 | 47,351 | SH | OTR | 8 | 47,351 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 25,092,897 | 118,062 | SH | SOLE | 8 | 118,062 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 26,641,464 | 125,348 | SH | DFND | 9 | 125,348 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,011,485 | 47,104 | SH | DFND | 4,777 | 0 | 42,327 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 31,747,950 | 149,374 | SH | SOLE | 110,685 | 0 | 38,689 | ||
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 1,023,005 | 173,685 | SH | DFND | 1 | 173,685 | 0 | 0 | |
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 655,457 | 111,283 | SH | SOLE | 1 | 111,283 | 0 | 0 | |
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 208,694 | 35,432 | SH | DFND | 7 | 0 | 0 | 35,432 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 658,406 | 45,596 | SH | DFND | 7 | 0 | 0 | 45,596 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 613,859 | 42,511 | SH | SOLE | 7 | 6,897 | 0 | 35,614 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 815,095 | 56,447 | SH | DFND | 8 | 26,329 | 0 | 30,118 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 122,249 | 8,466 | SH | OTR | 8 | 8,466 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 17,602 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 222,376 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 160,951 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 692,067 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 768,027 | 19,302 | SH | DFND | 8 | 8,157 | 0 | 11,145 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 114,715 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 30,320 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 182,518 | 10,045 | SH | SOLE | 7 | 3,951 | 0 | 6,094 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 331,748 | 18,258 | SH | DFND | 8 | 16,928 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 49,277 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 16,153 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 869,446 | 21,206 | SH | DFND | 1 | 15,148 | 0 | 6,058 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 946,034 | 23,074 | SH | DFND | 2 | 23,074 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,691,783 | 41,263 | SH | DFND | 7 | 41,263 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 26,691 | 651 | SH | OTR | 7 | 651 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 20,933,206 | 510,566 | SH | SOLE | 7 | 318,574 | 0 | 191,992 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 32,266,180 | 786,980 | SH | DFND | 8 | 396,754 | 4,438 | 385,788 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 848,864 | 20,704 | SH | OTR | 8 | 20,704 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 7,988,153 | 194,833 | SH | SOLE | 8 | 194,833 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,624,892 | 88,412 | SH | DFND | 9 | 88,412 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,399,566 | 58,526 | SH | DFND | 1,380 | 0 | 57,146 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,683,594 | 114,234 | SH | SOLE | 45,264 | 0 | 68,970 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,452,848 | 333,916 | SH | DFND | 1 | 0 | 0 | 333,916 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,872,039 | 175,875 | SH | DFND | 2 | 175,875 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,485,623 | 397,160 | SH | DFND | 7 | 22,014 | 0 | 375,146 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 22,960 | 1,406 | SH | OTR | 7 | 1,406 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 47,949,224 | 2,936,266 | SH | SOLE | 7 | 921,109 | 0 | 2,015,157 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 18,506,120 | 1,133,259 | SH | DFND | 8 | 173,617 | 9,484 | 950,158 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 802,652 | 49,152 | SH | OTR | 8 | 49,152 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,691,823 | 715,972 | SH | SOLE | 8 | 715,972 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 919,542 | 56,310 | SH | DFND | 9 | 56,310 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,388,050 | 85,000 | SH | DFND | 7,230 | 0 | 77,770 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,033,903 | 369,498 | SH | SOLE | 120,251 | 0 | 249,247 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 648,544 | 37,337 | SH | SOLE | 7 | 4,150 | 0 | 33,187 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 581,617 | 33,484 | SH | DFND | 8 | 25,762 | 0 | 7,722 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 152,144 | 8,759 | SH | OTR | 8 | 8,759 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 22,060 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 293,338 | 21,842 | SH | DFND | 7 | 0 | 0 | 21,842 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 711,333 | 52,966 | SH | SOLE | 7 | 5,672 | 0 | 47,294 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 816,880 | 60,825 | SH | DFND | 8 | 27,020 | 0 | 33,805 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 247,689 | 18,443 | SH | OTR | 8 | 18,443 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 13,041 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 792,613 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 914,553 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,975,729 | 21,452 | SH | SOLE | 7 | 2,231 | 0 | 19,221 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 2,029,147 | 22,032 | SH | DFND | 8 | 12,701 | 0 | 9,331 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 328,244 | 3,564 | SH | OTR | 8 | 3,564 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 33,893 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,664,965 | 18,961 | SH | DFND | 1 | 1,393 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 652,516 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 661,473 | 7,533 | SH | DFND | 7 | 0 | 0 | 7,533 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,286,944 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,190,353 | 13,556 | SH | DFND | 8 | 10,176 | 0 | 3,380 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 252,015 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 64,013 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,118,476 | 196,105 | SH | DFND | 1 | 6,586 | 0 | 189,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 991,349 | 31,774 | SH | DFND | 2 | 31,774 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 261,362 | 8,377 | SH | DFND | 7 | 8,377 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 35,006 | 1,122 | SH | OTR | 7 | 1,122 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 16,870,120 | 540,709 | SH | SOLE | 7 | 299,972 | 0 | 240,737 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,570,461 | 242,643 | SH | DFND | 8 | 105,211 | 4,557 | 132,875 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 848,578 | 27,198 | SH | OTR | 8 | 27,198 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,299,690 | 73,708 | SH | SOLE | 8 | 73,708 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 476,954 | 15,287 | SH | DFND | 9 | 15,287 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 927,982 | 29,743 | SH | DFND | 3,200 | 0 | 26,543 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,900,495 | 253,221 | SH | SOLE | 63,260 | 0 | 189,961 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 385,619 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 980,444 | 14,261 | SH | SOLE | 7 | 1,200 | 0 | 13,061 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 1,150,600 | 16,736 | SH | DFND | 8 | 9,473 | 0 | 7,263 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 161,013 | 2,342 | SH | OTR | 8 | 2,342 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 21,794 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 519,135 | 11,320 | SH | DFND | 7 | 0 | 0 | 11,320 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 21,329,623 | 465,103 | SH | SOLE | 7 | 203,568 | 0 | 261,535 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 3,747,312 | 81,712 | SH | DFND | 8 | 3,800 | 0 | 77,912 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,515,214 | 33,040 | SH | SOLE | 8 | 33,040 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 674,142 | 14,700 | SH | DFND | 4,100 | 0 | 10,600 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 398,982 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 6,358,862 | 35,196 | SH | DFND | 1 | 12,680 | 0 | 22,516 | |
HUBBELL INC | EQUITY US CM | 443510607 | 957,551 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,401,457 | 7,757 | SH | DFND | 7 | 0 | 0 | 7,757 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,960,287 | 21,920 | SH | SOLE | 7 | 2,389 | 0 | 19,531 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,851,161 | 21,316 | SH | DFND | 8 | 12,726 | 0 | 8,590 | |
HUBBELL INC | EQUITY US CM | 443510607 | 682,571 | 3,778 | SH | OTR | 8 | 3,778 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 70,100 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 55,625,305 | 82,275 | SH | DFND | 1 | 60,075 | 1,921 | 20,279 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 10,587,569 | 15,660 | SH | SOLE | 1 | 15,660 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 490,165 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 26,976,667 | 39,901 | SH | DFND | 7 | 39,901 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 319,791 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 67,350,057 | 99,617 | SH | SOLE | 7 | 64,892 | 0 | 34,725 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 54,260,955 | 80,257 | SH | DFND | 8 | 37,600 | 543 | 42,114 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,052,609 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 3,700,241 | 5,473 | SH | SOLE | 8 | 5,473 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,545,542 | 2,286 | SH | DFND | 9 | 2,286 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 9,156,963 | 13,544 | SH | DFND | 3,734 | 6,663 | 3,147 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 8,674,234 | 12,830 | SH | SOLE | 6,825 | 0 | 6,005 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 37,874,860 | 5,300,000 | PRN | SOLE | 7 | 5,300,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,077,799 | 79,094 | SH | DFND | 1 | 4,919 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,307,405 | 49,768 | SH | DFND | 2 | 49,768 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,555,014 | 135,326 | SH | DFND | 7 | 0 | 0 | 135,326 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 14,492,160 | 551,662 | SH | SOLE | 7 | 83,764 | 0 | 467,898 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,546,838 | 173,081 | SH | DFND | 8 | 114,439 | 0 | 58,642 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 278,226 | 10,591 | SH | OTR | 8 | 10,591 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 43,818 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 467,869 | 17,810 | SH | DFND | 9 | 17,810 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 25,451,967 | 65,404 | SH | DFND | 1 | 7,787 | 0 | 57,617 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,210,877 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,855,698 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,416,506 | 3,640 | SH | DFND | 7 | 3,640 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 107,405 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 106,116,924 | 272,689 | SH | SOLE | 7 | 184,826 | 0 | 87,863 | |
HUMANA INC | EQUITY US CM | 444859102 | 95,524,651 | 245,470 | SH | DFND | 8 | 115,986 | 1,880 | 127,604 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,330,346 | 8,558 | SH | OTR | 8 | 8,558 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 40,807,047 | 104,862 | SH | SOLE | 8 | 104,862 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,744,085 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,736,229 | 9,601 | SH | DFND | 745 | 0 | 8,856 | ||
HUMANA INC | EQUITY US CM | 444859102 | 14,093,846 | 36,217 | SH | SOLE | 23,706 | 0 | 12,511 | ||
HUMANIGEN INC | EQUITY US CM | 444863203 | 65,823 | 11,100 | SH | SOLE | 7 | 0 | 0 | 11,100 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 59,300 | 10,000 | SH | DFND | 8 | 7,400 | 0 | 2,600 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 23,821 | 4,017 | SH | OTR | 8 | 4,017 | 0 | 0 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 1,465 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 10,091,226 | 60,347 | SH | DFND | 1 | 22,917 | 0 | 37,430 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,217,696 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 398,652 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 140,465 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 23,190,738 | 138,684 | SH | SOLE | 7 | 63,851 | 0 | 74,833 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 20,319,738 | 121,515 | SH | DFND | 8 | 44,379 | 1,075 | 76,061 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 984,926 | 5,890 | SH | OTR | 8 | 5,890 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,540,215 | 21,171 | SH | SOLE | 8 | 21,171 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 725,066 | 4,336 | SH | DFND | 9 | 4,336 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 963,857 | 5,764 | SH | DFND | 257 | 0 | 5,507 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,782,683 | 22,621 | SH | SOLE | 15,301 | 0 | 7,320 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 11,379,565 | 736,065 | SH | DFND | 1 | 79,321 | 0 | 656,744 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,858,988 | 120,245 | SH | DFND | 2 | 120,245 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 613,994 | 39,715 | SH | DFND | 7 | 39,715 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 54,125 | 3,501 | SH | OTR | 7 | 3,501 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 46,512,632 | 3,008,579 | SH | SOLE | 7 | 2,062,432 | 0 | 946,147 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 43,699,328 | 2,826,606 | SH | DFND | 8 | 877,053 | 21,422 | 1,928,131 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,589,613 | 102,821 | SH | OTR | 8 | 102,821 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 17,115,240 | 1,107,066 | SH | SOLE | 8 | 1,107,066 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,089,079 | 135,128 | SH | DFND | 9 | 135,128 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,350,710 | 87,368 | SH | DFND | 5,745 | 0 | 81,623 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 9,827,273 | 635,658 | SH | SOLE | 307,454 | 0 | 328,204 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,718,437 | 29,620 | SH | DFND | 1 | 10,015 | 0 | 19,605 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 680,537 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 20,657 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 11,205,009 | 58,039 | SH | SOLE | 7 | 34,857 | 0 | 23,182 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,301,763 | 22,282 | SH | DFND | 8 | 15,051 | 367 | 6,864 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 544,815 | 2,822 | SH | OTR | 8 | 2,822 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,407,407 | 7,290 | SH | SOLE | 8 | 7,290 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 607,174 | 3,145 | SH | DFND | 9 | 3,145 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 674,358 | 3,493 | SH | DFND | 106 | 0 | 3,387 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,786,384 | 9,253 | SH | SOLE | 7,595 | 0 | 1,658 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 5,019,825 | 169,646 | SH | DFND | 1 | 72,171 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,529,211 | 51,680 | SH | DFND | 2 | 51,680 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 934,008 | 31,565 | SH | DFND | 7 | 0 | 0 | 31,565 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,068,400 | 69,902 | SH | SOLE | 7 | 8,794 | 0 | 61,108 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,344,564 | 79,235 | SH | DFND | 8 | 60,317 | 0 | 18,918 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 409,259 | 13,831 | SH | OTR | 8 | 13,831 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 39,739 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 527,235 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 447,876 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 344,760 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 624,468 | 12,009 | SH | DFND | 8 | 6,993 | 0 | 5,016 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 82,940 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 6,864 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 166,136 | 4,538 | SH | DFND | 7 | 0 | 0 | 4,538 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 7,547,554 | 206,161 | SH | SOLE | 7 | 94,279 | 0 | 111,882 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 6,876,639 | 187,835 | SH | DFND | 8 | 6,100 | 0 | 181,735 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 466,045 | 12,730 | SH | SOLE | 8 | 12,730 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 281,897 | 7,700 | SH | DFND | 1,600 | 0 | 6,100 | ||
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 139,118 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 71,924 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 1,642,855 | 196,985 | SH | SOLE | 7 | 78,232 | 0 | 118,753 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 289,398 | 34,700 | SH | DFND | 8 | 8,800 | 0 | 25,900 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 60,632 | 7,270 | SH | SOLE | 8 | 7,270 | 0 | 0 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 77,562 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 27,522 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,263,129 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 385,500 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,156,500 | 15,000 | SH | SOLE | 7 | 2,600 | 0 | 12,400 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 895,208 | 11,611 | SH | DFND | 8 | 11,611 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 206,088 | 2,673 | SH | OTR | 8 | 2,673 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 27,371 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 218,811 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 294,889 | 7,791 | SH | DFND | 8 | 5,700 | 0 | 2,091 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 14,572 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 5,299,806 | 40,677 | SH | DFND | 1 | 1,529 | 5,140 | 34,008 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 878,415 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 13,632,894 | 104,635 | SH | DFND | 7 | 104,635 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 18,762 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 14,521,211 | 111,453 | SH | SOLE | 7 | 59,897 | 0 | 51,556 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 13,217,139 | 101,444 | SH | DFND | 8 | 23,144 | 1,233 | 77,067 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 722,197 | 5,543 | SH | OTR | 8 | 5,543 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 1,340,293 | 10,287 | SH | SOLE | 8 | 10,287 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 645,848 | 4,957 | SH | DFND | 9 | 4,957 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 623,829 | 4,788 | SH | DFND | 485 | 0 | 4,303 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 7,411,286 | 56,883 | SH | SOLE | 14,809 | 0 | 42,074 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 271,320 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 224,280 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 142,775 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 6,040 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 59,307 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 272,962 | 5,431 | SH | SOLE | 7 | 345 | 0 | 5,086 | |
IAA INC | EQUITY US CM | 449253103 | 12,181,934 | 223,235 | SH | DFND | 1 | 152,268 | 13,288 | 57,679 | |
IAA INC | EQUITY US CM | 449253103 | 14,152,948 | 259,354 | SH | SOLE | 1 | 259,354 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 502,262 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 17,148,023 | 314,239 | SH | DFND | 7 | 263,387 | 0 | 50,852 | |
IAA INC | EQUITY US CM | 449253103 | 57,026 | 1,045 | SH | OTR | 7 | 1,045 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 7,745,721 | 141,941 | SH | SOLE | 7 | 92,229 | 0 | 49,712 | |
IAA INC | EQUITY US CM | 449253103 | 2,276,879 | 41,724 | SH | DFND | 8 | 30,874 | 0 | 10,850 | |
IAA INC | EQUITY US CM | 449253103 | 511,048 | 9,365 | SH | OTR | 8 | 9,365 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 133,915 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 341,356 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 624,941 | 6,999 | SH | SOLE | 7 | 900 | 0 | 6,099 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 812,628 | 9,101 | SH | DFND | 8 | 5,491 | 0 | 3,610 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 118,577 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 12,858 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 2,843,035 | 12,182 | SH | DFND | 1 | 3,723 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 751,250 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 737,948 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,832,266 | 7,851 | SH | SOLE | 7 | 866 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,415,916 | 6,067 | SH | DFND | 8 | 4,674 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 323,931 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 39,675 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
IES HOLDINGS INC | EQUITY US CM | 44951W106 | 191,898 | 4,200 | SH | DFND | 8 | 2,600 | 0 | 1,600 | |
IES HOLDINGS INC | EQUITY US CM | 44951W106 | 26,363 | 577 | SH | OTR | 8 | 577 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 4,872,290 | 74,092 | SH | DFND | 1 | 74,092 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,996,420 | 45,566 | SH | SOLE | 1 | 45,566 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,137,385 | 17,296 | SH | DFND | 7 | 0 | 0 | 17,296 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 10,528,308 | 160,102 | SH | SOLE | 7 | 157,102 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,243,588 | 18,911 | SH | SOLE | 318 | 0 | 18,593 | ||
I MAB | ADR-EMG MKT | 44975P103 | 514,679 | 7,100 | SH | DFND | 7 | 3,500 | 0 | 3,600 | |
I MAB | ADR-EMG MKT | 44975P103 | 6,240,229 | 86,084 | SH | SOLE | 7 | 37,984 | 0 | 48,100 | |
I MAB | ADR-EMG MKT | 44975P103 | 1,203,334 | 16,600 | SH | DFND | 8 | 2,000 | 0 | 14,600 | |
I MAB | ADR-EMG MKT | 44975P103 | 392,896 | 5,420 | SH | SOLE | 8 | 5,420 | 0 | 0 | |
I MAB | ADR-EMG MKT | 44975P103 | 210,221 | 2,900 | SH | DFND | 600 | 0 | 2,300 | ||
I MAB | ADR-EMG MKT | 44975P103 | 123,233 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,288,542 | 20,761 | SH | DFND | 1 | 4,366 | 0 | 16,395 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 430,214 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 182,160 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 7,920 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 10,514,750 | 66,381 | SH | SOLE | 7 | 44,696 | 0 | 21,685 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,836,627 | 17,908 | SH | DFND | 8 | 6,145 | 721 | 11,042 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 411,682 | 2,599 | SH | OTR | 8 | 2,599 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 681,437 | 4,302 | SH | SOLE | 8 | 4,302 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 221,760 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 489,456 | 3,090 | SH | DFND | 41 | 0 | 3,049 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 951,667 | 6,008 | SH | SOLE | 5,532 | 0 | 476 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 323,017 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 473,516 | 8,086 | SH | DFND | 7 | 0 | 0 | 8,086 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 834,246 | 14,246 | SH | SOLE | 7 | 2,345 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 586,010 | 10,007 | SH | DFND | 8 | 7,619 | 0 | 2,388 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 117,764 | 2,011 | SH | OTR | 8 | 2,011 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 12,766 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 356,412 | 14,211 | SH | DFND | 7 | 0 | 0 | 14,211 | |
ISTAR INC | REST INV TS | 45031U101 | 993,820 | 39,626 | SH | SOLE | 7 | 3,200 | 0 | 36,426 | |
ISTAR INC | REST INV TS | 45031U101 | 595,424 | 23,741 | SH | DFND | 8 | 17,541 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 130,842 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 16,753 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 5,147,653 | 59,968 | SH | DFND | 1 | 23,879 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 600,880 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,014,114 | 11,814 | SH | DFND | 7 | 0 | 0 | 11,814 | |
ITT INC | EQUITY US CM | 45073V108 | 2,835,982 | 33,038 | SH | SOLE | 7 | 4,970 | 0 | 28,068 | |
ITT INC | EQUITY US CM | 45073V108 | 2,353,904 | 27,422 | SH | DFND | 8 | 20,666 | 0 | 6,756 | |
ITT INC | EQUITY US CM | 45073V108 | 516,585 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 142,065 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 936,594 | 49,634 | SH | SOLE | 7 | 6,600 | 0 | 43,034 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,396,239 | 32,852 | SH | DFND | 1 | 10,985 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,231,152 | 11,909 | SH | DFND | 2 | 11,909 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,252,340 | 21,787 | SH | SOLE | 7 | 6,385 | 0 | 15,402 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,292,353 | 12,501 | SH | DFND | 8 | 12,501 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 362,864 | 3,510 | SH | OTR | 8 | 3,510 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 47,348 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 775,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA ADR | ADR-EMG MKT | 45113Y104 | 86,605 | 15,661 | SH | SOLE | 7 | 0 | 0 | 15,661 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 266,147 | 135,100 | SH | SOLE | 7 | 21,400 | 0 | 113,700 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 232,066 | 117,800 | SH | DFND | 8 | 90,800 | 0 | 27,000 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 120,771 | 61,305 | SH | OTR | 8 | 61,305 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 5,672 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,063,582 | 43,796 | SH | DFND | 1 | 9,425 | 0 | 34,371 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,195,343 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 435,216 | 2,103 | SH | DFND | 7 | 2,103 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 27,524 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 31,874,025 | 154,018 | SH | SOLE | 7 | 108,301 | 0 | 45,717 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 24,327,386 | 117,552 | SH | DFND | 8 | 19,154 | 1,099 | 97,299 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,091,040 | 5,272 | SH | OTR | 8 | 5,272 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,101,401 | 58,475 | SH | SOLE | 8 | 58,475 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 912,029 | 4,407 | SH | DFND | 9 | 4,407 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,276,054 | 6,166 | SH | DFND | 468 | 0 | 5,698 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,579,596 | 22,129 | SH | SOLE | 13,535 | 0 | 8,594 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 27,057,625 | 43,508 | SH | DFND | 1 | 5,261 | 0 | 38,247 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,922,354 | 9,523 | SH | DFND | 2 | 9,523 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,522,411 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 557,844 | 897 | SH | OTR | 7 | 897 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 110,400,310 | 177,521 | SH | SOLE | 7 | 120,751 | 0 | 56,770 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 64,736,059 | 104,094 | SH | DFND | 8 | 31,131 | 1,263 | 71,700 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,695,952 | 5,943 | SH | OTR | 8 | 5,943 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 40,088,918 | 64,462 | SH | SOLE | 8 | 64,462 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,922,945 | 6,308 | SH | DFND | 9 | 6,308 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,016,853 | 6,459 | SH | DFND | 484 | 0 | 5,975 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 13,155,673 | 21,154 | SH | SOLE | 14,162 | 0 | 6,992 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 282,726 | 11,300 | SH | DFND | 7 | 0 | 0 | 11,300 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 1,171,361 | 46,817 | SH | SOLE | 7 | 5,300 | 0 | 41,517 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 902,622 | 36,076 | SH | DFND | 8 | 27,176 | 0 | 8,900 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 109,162 | 4,363 | SH | OTR | 8 | 4,363 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 50,340 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 30,949,454 | 149,782 | SH | DFND | 1 | 6,837 | 0 | 142,945 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,027,012 | 19,489 | SH | DFND | 2 | 19,489 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,778,464 | 8,607 | SH | DFND | 7 | 8,607 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 628,362 | 3,041 | SH | OTR | 7 | 3,041 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 132,304,983 | 640,299 | SH | SOLE | 7 | 445,377 | 0 | 194,922 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 74,292,784 | 359,545 | SH | DFND | 8 | 95,110 | 4,531 | 259,904 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,383,862 | 21,216 | SH | OTR | 8 | 21,216 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 52,450,959 | 253,840 | SH | SOLE | 8 | 253,840 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,638,195 | 32,126 | SH | DFND | 9 | 32,126 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,631,081 | 27,252 | SH | DFND | 2,133 | 0 | 25,119 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 16,486,594 | 79,788 | SH | SOLE | 48,883 | 0 | 30,905 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 28,017,511 | 69,075 | SH | DFND | 1 | 919 | 0 | 68,156 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 5,932,046 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,733,983 | 4,275 | SH | DFND | 7 | 4,275 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 625,451 | 1,542 | SH | OTR | 7 | 1,542 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 122,488,947 | 301,987 | SH | SOLE | 7 | 206,841 | 0 | 95,146 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 54,535,888 | 134,454 | SH | DFND | 8 | 61,552 | 2,137 | 70,765 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,127,082 | 10,175 | SH | OTR | 8 | 10,175 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 52,614,918 | 129,718 | SH | SOLE | 8 | 129,718 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,029,501 | 7,469 | SH | DFND | 9 | 7,469 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,335,566 | 10,689 | SH | DFND | 929 | 0 | 9,760 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 20,936,372 | 51,617 | SH | SOLE | 23,667 | 0 | 27,950 | ||
IMAX CORP | NON US EQTY | 45245E109 | 266,365 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
IMAX CORP | NON US EQTY | 45245E109 | 402,718 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 236,966 | 12,485 | SH | DFND | 8 | 9,615 | 0 | 2,870 | |
IMAX CORP | NON US EQTY | 45245E109 | 65,974 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 17,594 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 478,735 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 345,450 | 60,926 | SH | DFND | 8 | 45,193 | 0 | 15,733 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 74,600 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 9,168 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 128,568 | 13,200 | SH | SOLE | 7 | 2,300 | 0 | 10,900 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 267,042 | 27,417 | SH | DFND | 8 | 18,447 | 0 | 8,970 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 21,788 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 2,776 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 218,510 | 25,145 | SH | DFND | 7 | 0 | 0 | 25,145 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 106,018 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 103,819 | 11,947 | SH | DFND | 8 | 9,047 | 0 | 2,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 20,813 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 2,216 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 428,475 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
IMPINJ INC | EQUITY US CM | 453204109 | 302,789 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 67,870 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 7,466,720 | 130,697 | SH | SOLE | 8 | 130,697 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,622 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 404,446 | 4,987 | SH | DFND | 2 | 4,987 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 364,950 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 502,820 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 567,700 | 7,000 | SH | DFND | 8 | 5,200 | 0 | 1,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 111,107 | 1,370 | SH | OTR | 8 | 1,370 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 30,818 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 29,921,776 | 435,036 | SH | DFND | 1 | 20,394 | 0 | 414,642 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 780,859 | 11,353 | SH | OTR | 1 | 11,353 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 984,035 | 14,307 | SH | DFND | 2 | 14,307 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 775,082 | 11,269 | SH | DFND | 7 | 11,269 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 127,862 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 39,112,848 | 568,666 | SH | SOLE | 7 | 449,132 | 0 | 119,534 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 16,365,788 | 237,944 | SH | DFND | 8 | 130,944 | 2,371 | 104,629 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 892,145 | 12,971 | SH | OTR | 8 | 12,971 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,698,927 | 39,240 | SH | SOLE | 8 | 39,240 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,940,215 | 28,209 | SH | DFND | 9 | 28,209 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,731,881 | 25,180 | SH | DFND | 724 | 0 | 24,456 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 8,973,521 | 130,467 | SH | SOLE | 32,042 | 0 | 98,425 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,876,675 | 190,500 | SH | DFND | 7 | 0 | 0 | 190,500 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 5,941,671 | 291,974 | SH | SOLE | 7 | 58,016 | 0 | 233,958 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,410,601 | 69,317 | SH | DFND | 8 | 26,417 | 0 | 42,900 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 134,880 | 6,628 | SH | OTR | 8 | 6,628 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 19,699 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 614,607 | 8,071 | SH | DFND | 2 | 8,071 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 698,296 | 9,170 | SH | DFND | 7 | 0 | 0 | 9,170 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,010,739 | 13,273 | SH | SOLE | 7 | 1,300 | 0 | 11,973 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 835,898 | 10,977 | SH | DFND | 8 | 8,342 | 0 | 2,635 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 177,582 | 2,332 | SH | OTR | 8 | 2,332 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 42,644 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 253,464 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 159,747 | 7,437 | SH | DFND | 8 | 2,738 | 0 | 4,699 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 56,578 | 2,634 | SH | OTR | 8 | 2,634 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 14,950 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 443,503 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,079,595 | 15,197 | SH | SOLE | 7 | 1,866 | 0 | 13,331 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 943,056 | 13,275 | SH | DFND | 8 | 10,598 | 0 | 2,677 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 182,573 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 16,410 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 4,620,046 | 181,820 | SH | SOLE | 7 | 38,928 | 0 | 142,892 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,946,914 | 76,620 | SH | DFND | 8 | 50,063 | 0 | 26,557 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 116,606 | 4,589 | SH | OTR | 8 | 4,589 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 17,711 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 331,893 | 39,891 | SH | DFND | 7 | 0 | 0 | 39,891 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 501,805 | 60,313 | SH | SOLE | 7 | 8,561 | 0 | 51,752 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 430,286 | 51,717 | SH | DFND | 8 | 36,537 | 0 | 15,180 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 100,622 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 11,665 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 85,418,618 | 3,839,039 | SH | DFND | 1 | 2,176,492 | 0 | 1,662,547 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,388,711 | 62,414 | SH | SOLE | 1 | 0 | 0 | 62,414 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 43,861,425 | 1,971,300 | SH | DFND | 2 | 1,971,300 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 82,394,443 | 3,703,121 | SH | DFND | 7 | 3,059,515 | 0 | 643,606 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 24,526,576 | 1,102,318 | SH | SOLE | 7 | 1,032,918 | 0 | 69,400 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 182,906,259 | 8,220,506 | SH | DFND | 8 | 5,725,174 | 119,680 | 2,375,652 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 8,403,669 | 377,693 | SH | SOLE | 8 | 377,693 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 22,896,963 | 1,029,077 | SH | DFND | 0 | 879,677 | 149,400 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 199,364,049 | 8,960,182 | SH | SOLE | 40,254 | 0 | 8,919,928 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 111,271,253 | 2,207,325 | SH | DFND | 1 | 1,221,671 | 51,441 | 934,213 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 45,666,167 | 905,895 | SH | SOLE | 1 | 905,895 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 18,511,510 | 367,219 | SH | DFND | 2 | 367,219 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 13,629,452 | 270,372 | SH | DFND | 7 | 270,372 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 46,075 | 914 | SH | OTR | 7 | 914 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 101,016,750 | 2,003,903 | SH | SOLE | 7 | 1,713,014 | 0 | 290,889 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 154,238,768 | 3,059,686 | SH | DFND | 8 | 2,743,853 | 4,869 | 310,964 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,429,426 | 28,356 | SH | OTR | 8 | 28,356 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 7,635,653 | 151,471 | SH | SOLE | 8 | 151,471 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 75,281,033 | 1,493,375 | SH | DFND | 189,879 | 74,187 | 27,987 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 29,087,024 | 577,009 | SH | SOLE | 101,141 | 0 | 475,868 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 481,034 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 511,937 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,067,552 | 14,958 | SH | SOLE | 7 | 1,357 | 0 | 13,601 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 933,020 | 13,073 | SH | DFND | 8 | 9,918 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 205,403 | 2,878 | SH | OTR | 8 | 2,878 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 20,626 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 108,223 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 367,258 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 398,293 | 6,032 | SH | DFND | 8 | 2,963 | 0 | 3,069 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 59,097 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 6,339 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,885,376 | 43,651 | SH | DFND | 1 | 13,154 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,393,452 | 15,655 | SH | DFND | 2 | 15,655 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 969,764 | 10,895 | SH | DFND | 7 | 0 | 0 | 10,895 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,513,019 | 28,233 | SH | SOLE | 7 | 2,849 | 0 | 25,384 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,048,209 | 23,011 | SH | DFND | 8 | 17,767 | 0 | 5,244 | |
INGREDION INC | EQUITY US CM | 457187102 | 415,232 | 4,665 | SH | OTR | 8 | 4,665 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 51,270 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 365,653 | 4,108 | SH | DFND | 9 | 4,108 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 683,617 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 646,414 | 7,176 | SH | DFND | 7 | 0 | 0 | 7,176 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,288,594 | 14,305 | SH | SOLE | 7 | 1,192 | 0 | 13,113 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,412,095 | 15,676 | SH | DFND | 8 | 9,119 | 0 | 6,557 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 220,516 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 55,219 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 298,615 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 541,739 | 19,671 | SH | DFND | 2 | 19,671 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 573,934 | 20,840 | SH | DFND | 7 | 0 | 0 | 20,840 | |
INSMED INC | EQUITY US CM | 457669307 | 891,167 | 32,359 | SH | SOLE | 7 | 4,513 | 0 | 27,846 | |
INSMED INC | EQUITY US CM | 457669307 | 951,121 | 34,536 | SH | DFND | 8 | 25,074 | 0 | 9,462 | |
INSMED INC | EQUITY US CM | 457669307 | 195,864 | 7,112 | SH | OTR | 8 | 7,112 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 24,290 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 462,873 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 579,518 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 977,626 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 671,318 | 7,971 | SH | DFND | 8 | 6,166 | 0 | 1,805 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 145,785 | 1,731 | SH | OTR | 8 | 1,731 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 37,983 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 9,332,899 | 40,076 | SH | DFND | 1 | 40,076 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 5,808,260 | 24,941 | SH | SOLE | 1 | 24,941 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,076,837 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,089,386 | 13,266 | SH | DFND | 7 | 0 | 0 | 13,266 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,423,582 | 10,407 | SH | SOLE | 7 | 1,100 | 0 | 9,307 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,089,865 | 8,974 | SH | DFND | 8 | 6,867 | 0 | 2,107 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 393,567 | 1,690 | SH | OTR | 8 | 1,690 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 46,576 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 571,368 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 438,901 | 61,299 | SH | DFND | 8 | 44,067 | 0 | 17,232 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 102,904 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 11,578 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 277,765 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 239,031 | 6,282 | SH | DFND | 8 | 5,391 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 71,724 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 4,338 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 727,673 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 642,071 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,431,204 | 12,924 | SH | SOLE | 7 | 1,551 | 0 | 11,373 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,299,534 | 11,735 | SH | DFND | 8 | 8,946 | 0 | 2,789 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 281,501 | 2,542 | SH | OTR | 8 | 2,542 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 33,222 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 148,962 | 3,457 | SH | DFND | 7 | 0 | 0 | 3,457 | |
INOGEN INC | EQUITY US CM | 45780L104 | 396,471 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INOGEN INC | EQUITY US CM | 45780L104 | 452,704 | 10,506 | SH | DFND | 8 | 4,733 | 0 | 5,773 | |
INOGEN INC | EQUITY US CM | 45780L104 | 56,448 | 1,310 | SH | OTR | 8 | 1,310 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 15,771 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 404,706 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 411,349 | 3,839 | SH | DFND | 7 | 0 | 0 | 3,839 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,016,746 | 9,489 | SH | SOLE | 7 | 1,043 | 0 | 8,446 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 897,810 | 8,379 | SH | DFND | 8 | 6,262 | 0 | 2,117 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 177,976 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 18,108 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 535,897 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 358,460 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 1,147,701 | 28,486 | SH | SOLE | 7 | 3,589 | 0 | 24,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 1,013,133 | 25,146 | SH | DFND | 8 | 18,740 | 0 | 6,406 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 206,688 | 5,130 | SH | OTR | 8 | 5,130 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 22,804 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 363,844 | 21,774 | SH | SOLE | 7 | 3,993 | 0 | 17,781 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 330,373 | 19,771 | SH | DFND | 8 | 15,354 | 0 | 4,417 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 77,100 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 8,455 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 38,374 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,247,666 | 9,723 | SH | SOLE | 7 | 4,523 | 0 | 5,200 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 6,463,976 | 27,962 | SH | DFND | 8 | 17,727 | 0 | 10,235 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 357,620 | 1,547 | SH | OTR | 8 | 1,547 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 209,231 | 31,416 | SH | DFND | 7 | 0 | 0 | 31,416 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 269,417 | 40,453 | SH | SOLE | 7 | 2,600 | 0 | 37,853 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 150,310 | 22,569 | SH | DFND | 8 | 16,486 | 0 | 6,083 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 29,397 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 3,610 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 2,283,674 | 127,758 | SH | DFND | 1 | 127,758 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 1,394,053 | 77,989 | SH | SOLE | 1 | 77,989 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 461,819 | 25,836 | SH | DFND | 7 | 0 | 0 | 25,836 | |
INSULET CORP | EQUITY US CM | 45784P101 | 8,467,496 | 29,791 | SH | DFND | 1 | 654 | 0 | 29,137 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,344,408 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 539,184 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 197,824 | 696 | SH | OTR | 7 | 696 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 39,785,947 | 139,978 | SH | SOLE | 7 | 94,477 | 0 | 45,501 | |
INSULET CORP | EQUITY US CM | 45784P101 | 24,797,078 | 87,243 | SH | DFND | 8 | 28,557 | 1,094 | 57,592 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,305,753 | 4,594 | SH | OTR | 8 | 4,594 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 12,665,857 | 44,562 | SH | SOLE | 8 | 44,562 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,318,543 | 4,639 | SH | DFND | 9 | 4,639 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,156,816 | 4,070 | SH | DFND | 316 | 0 | 3,754 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 5,024,902 | 17,679 | SH | SOLE | 9,921 | 0 | 7,758 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,738,036 | 39,983 | SH | DFND | 1 | 8,168 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 892,500 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,850,466 | 27,022 | SH | SOLE | 7 | 3,413 | 0 | 23,609 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,552,510 | 22,671 | SH | DFND | 8 | 17,557 | 0 | 5,114 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 341,784 | 4,991 | SH | OTR | 8 | 4,991 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 41,430 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 121,863,348 | 2,287,225 | SH | DFND | 1 | 424,407 | 0 | 1,862,818 | |
INTEL CORP | EQUITY US CM | 458140100 | 5,225,809 | 98,082 | SH | SOLE | 1 | 98,082 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,268,503 | 286,571 | SH | DFND | 2 | 286,571 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 8,389,362 | 157,458 | SH | DFND | 7 | 157,458 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 444,408 | 8,341 | SH | OTR | 7 | 8,341 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 406,029,564 | 7,620,675 | SH | SOLE | 7 | 4,956,149 | 0 | 2,664,526 | |
INTEL CORP | EQUITY US CM | 458140100 | 342,804,212 | 6,434,013 | SH | DFND | 8 | 3,452,291 | 59,135 | 2,922,587 | |
INTEL CORP | EQUITY US CM | 458140100 | 14,899,006 | 279,636 | SH | OTR | 8 | 279,636 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 92,085,156 | 1,728,325 | SH | SOLE | 8 | 1,728,325 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 32,498,136 | 609,950 | SH | DFND | 9 | 609,950 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,493,021 | 365,860 | SH | DFND | 26,527 | 0 | 339,333 | ||
INTEL CORP | EQUITY US CM | 458140100 | 138,838,410 | 2,605,826 | SH | SOLE | 682,831 | 0 | 1,922,995 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 499,768 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 417,665 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,107,102 | 12,392 | SH | SOLE | 7 | 1,425 | 0 | 10,967 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 960,941 | 10,756 | SH | DFND | 8 | 8,298 | 0 | 2,458 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 204,678 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 20,370 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 4,161,065 | 31,018 | SH | DFND | 1 | 31,018 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 4,074,538 | 30,373 | SH | SOLE | 1 | 30,373 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,526,895 | 11,382 | SH | DFND | 2 | 11,382 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,225,951 | 16,593 | SH | DFND | 7 | 0 | 0 | 16,593 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 19,613,937 | 146,209 | SH | SOLE | 7 | 125,995 | 0 | 20,214 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,632,425 | 19,623 | SH | DFND | 8 | 14,823 | 0 | 4,800 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 607,968 | 4,532 | SH | OTR | 8 | 4,532 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 64,660 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 3,904,302 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 214,739 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 462,004 | 6,179 | SH | SOLE | 7 | 1,595 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 345,886 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 91,294 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 8,748 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,098,734 | 49,707 | SH | DFND | 1 | 19,586 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 884,231 | 14,184 | SH | DFND | 2 | 14,184 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,929,548 | 30,952 | SH | SOLE | 7 | 3,253 | 0 | 27,699 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,646,836 | 26,417 | SH | DFND | 8 | 19,900 | 0 | 6,517 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 334,392 | 5,364 | SH | OTR | 8 | 5,364 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 42,080 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 187,571 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 154,870 | 10,429 | SH | DFND | 8 | 8,472 | 0 | 1,957 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 27,354 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 3,074 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 472,052 | 522,000 | PRN | SOLE | 7 | 522,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 116,170 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 350,677 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 302,076 | 19,939 | SH | DFND | 8 | 12,244 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 62,433 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 5,727 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 31,775,057 | 276,738 | SH | DFND | 1 | 24,240 | 0 | 252,498 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,878,882 | 25,073 | SH | DFND | 2 | 25,073 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,329,124 | 20,285 | SH | DFND | 7 | 20,285 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 134,569 | 1,172 | SH | OTR | 7 | 1,172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 92,778,234 | 808,032 | SH | SOLE | 7 | 416,067 | 0 | 391,965 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 73,887,933 | 643,511 | SH | DFND | 8 | 395,259 | 7,990 | 240,262 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,489,692 | 39,102 | SH | OTR | 8 | 39,102 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 13,682,640 | 119,166 | SH | SOLE | 8 | 119,166 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,731,569 | 84,755 | SH | DFND | 9 | 84,755 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,388,159 | 46,927 | SH | DFND | 3,441 | 0 | 43,486 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 17,074,997 | 148,711 | SH | SOLE | 87,979 | 0 | 60,732 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 347,781 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 787,322 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 709,465 | 10,461 | SH | DFND | 8 | 7,678 | 0 | 2,783 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 145,270 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 18,583 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 510,590 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 963,050 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 692,681 | 16,635 | SH | DFND | 8 | 12,085 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 157,149 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 46,637 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 60,994,577 | 439,031 | SH | DFND | 1 | 28,133 | 0 | 410,898 | |
I B M | EQUITY US CM | 459200101 | 8,712,578 | 62,712 | SH | DFND | 2 | 62,712 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 3,663,445 | 26,369 | SH | DFND | 7 | 26,369 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 261,466 | 1,882 | SH | OTR | 7 | 1,882 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 242,706,264 | 1,746,968 | SH | SOLE | 7 | 1,123,623 | 0 | 623,345 | |
I B M | EQUITY US CM | 459200101 | 156,387,110 | 1,125,654 | SH | DFND | 8 | 525,843 | 12,932 | 586,879 | |
I B M | EQUITY US CM | 459200101 | 8,629,359 | 62,113 | SH | OTR | 8 | 62,113 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 37,761,035 | 271,799 | SH | SOLE | 8 | 271,799 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 17,816,939 | 128,244 | SH | DFND | 9 | 128,244 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 10,377,793 | 74,698 | SH | DFND | 6,476 | 0 | 68,222 | ||
I B M | EQUITY US CM | 459200101 | 34,214,153 | 246,269 | SH | SOLE | 155,562 | 0 | 90,707 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,466,457 | 115,663 | SH | DFND | 1 | 3,880 | 0 | 111,783 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,522,319 | 26,341 | SH | DFND | 2 | 26,341 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 974,551 | 7,288 | SH | DFND | 7 | 7,288 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 68,732 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 72,379,026 | 541,273 | SH | SOLE | 7 | 355,323 | 0 | 185,950 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 45,123,012 | 337,444 | SH | DFND | 8 | 200,448 | 3,817 | 133,179 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,306,670 | 17,250 | SH | OTR | 8 | 17,250 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 27,882,225 | 208,512 | SH | SOLE | 8 | 208,512 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6,390,613 | 47,791 | SH | DFND | 9 | 47,791 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,777,097 | 20,768 | SH | DFND | 2,018 | 0 | 18,750 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 62,392,147 | 466,588 | SH | SOLE | 37,771 | 0 | 428,817 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 174,248 | 10,434 | SH | SOLE | 7 | 3,434 | 0 | 7,000 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,607,698 | 314,873 | SH | DFND | 1 | 129,954 | 0 | 184,919 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,368,827 | 42,361 | SH | DFND | 2 | 42,361 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 645,764 | 11,548 | SH | DFND | 7 | 11,548 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 41,269 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 54,356,142 | 972,034 | SH | SOLE | 7 | 739,767 | 0 | 232,267 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 22,386,956 | 400,339 | SH | DFND | 8 | 152,507 | 5,960 | 241,872 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,454,479 | 26,010 | SH | OTR | 8 | 26,010 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,069,748 | 305,253 | SH | SOLE | 8 | 305,253 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,397,161 | 24,985 | SH | DFND | 9 | 24,985 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,572,694 | 28,124 | SH | DFND | 0 | 0 | 28,124 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,657,951 | 65,414 | SH | SOLE | 61,812 | 0 | 3,602 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 16,803,037 | 458,223 | SH | DFND | 1 | 265,878 | 0 | 192,345 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,534,713 | 41,852 | SH | DFND | 2 | 41,852 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,119,343 | 57,795 | SH | DFND | 7 | 57,795 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 30,106 | 821 | SH | OTR | 7 | 821 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 29,584,036 | 806,764 | SH | SOLE | 7 | 563,587 | 0 | 243,177 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 15,592,561 | 425,213 | SH | DFND | 8 | 154,340 | 5,485 | 265,388 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 995,737 | 27,154 | SH | OTR | 8 | 27,154 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,610,345 | 316,617 | SH | SOLE | 8 | 316,617 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 561,711 | 15,318 | SH | DFND | 9 | 15,318 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,451,179 | 39,574 | SH | DFND | 3,407 | 0 | 36,167 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,329,838 | 145,346 | SH | SOLE | 89,800 | 0 | 55,546 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 391,626 | 14,398 | SH | SOLE | 7 | 1,000 | 0 | 13,398 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 233,213 | 8,574 | SH | DFND | 8 | 6,034 | 0 | 2,540 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 55,080 | 2,025 | SH | OTR | 8 | 2,025 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 14,416 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 495,004 | 13,278 | SH | DFND | 2 | 13,278 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 427,639 | 11,471 | SH | DFND | 7 | 0 | 0 | 11,471 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,154,338 | 30,964 | SH | SOLE | 7 | 4,776 | 0 | 26,188 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 809,982 | 21,727 | SH | DFND | 8 | 16,062 | 0 | 5,665 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 187,146 | 5,020 | SH | OTR | 8 | 5,020 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 47,942 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 68,106,663 | 126,238 | SH | DFND | 1 | 9,347 | 0 | 116,891 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,886,342 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 22,548,820 | 41,795 | SH | DFND | 7 | 41,795 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,473,402 | 2,731 | SH | OTR | 7 | 2,731 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 305,161,422 | 565,627 | SH | SOLE | 7 | 383,532 | 0 | 182,095 | |
INTUIT INC | EQUITY US CM | 461202103 | 427,198,040 | 791,826 | SH | DFND | 8 | 579,791 | 3,941 | 208,094 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,220,477 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 36,862,560 | 68,326 | SH | SOLE | 8 | 68,326 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 15,811,959 | 29,308 | SH | DFND | 9 | 29,308 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 31,972,442 | 59,262 | SH | DFND | 24,072 | 13,870 | 21,320 | ||
INTUIT INC | EQUITY US CM | 461202103 | 54,489,431 | 100,998 | SH | SOLE | 50,115 | 5,608 | 45,275 | ||
INVACARE CORP | Equity | 461203101 | 2,428 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 75,586,219 | 76,031 | SH | DFND | 1 | 1,193 | 1,987 | 72,851 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,245,670 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,438,230 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 55,936,844 | 56,266 | SH | DFND | 7 | 56,266 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,225,787 | 1,233 | SH | OTR | 7 | 1,233 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 177,795,774 | 178,842 | SH | SOLE | 7 | 106,222 | 0 | 72,620 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 279,369,070 | 281,013 | SH | DFND | 8 | 234,682 | 1,693 | 44,638 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,142,089 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 41,326,816 | 41,570 | SH | SOLE | 8 | 41,570 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,774,713 | 11,844 | SH | DFND | 9 | 11,844 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 20,405,924 | 20,526 | SH | DFND | 7,151 | 5,545 | 7,830 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,951,746 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 30,262,920 | 30,441 | SH | SOLE | 19,585 | 0 | 10,856 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 299,278 | 95,009 | SH | DFND | 7 | 0 | 0 | 95,009 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 278,445 | 88,395 | SH | SOLE | 7 | 34,351 | 0 | 54,044 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 235,425 | 74,738 | SH | DFND | 8 | 46,708 | 0 | 28,030 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 50,740 | 16,108 | SH | OTR | 8 | 16,108 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 5,261 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 158,281 | 50,248 | SH | DFND | 9 | 50,248 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUNDS EQUITY | 46137V357 | 5,363,856 | 35,802 | SH | DFND | 1 | 35,802 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 842,337 | 55,747 | SH | DFND | 2 | 55,747 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 663,284 | 43,897 | SH | DFND | 7 | 0 | 0 | 43,897 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,183,869 | 78,350 | SH | SOLE | 7 | 10,425 | 0 | 67,925 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,625,836 | 107,600 | SH | DFND | 8 | 56,132 | 0 | 51,468 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 249,935 | 16,541 | SH | OTR | 8 | 16,541 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 28,709 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 999,286 | 35,149 | SH | DFND | 2 | 35,149 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 703,927 | 24,760 | SH | DFND | 7 | 0 | 0 | 24,760 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,064,530 | 72,618 | SH | SOLE | 7 | 7,514 | 0 | 65,104 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,570,217 | 55,231 | SH | DFND | 8 | 41,852 | 0 | 13,379 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 350,229 | 12,319 | SH | OTR | 8 | 12,319 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 50,151 | 1,764 | SH | SOLE | 8 | 1,764 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 11,578,381 | 302,071 | SH | DFND | 1 | 15,898 | 0 | 286,173 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,891,713 | 127,621 | SH | DFND | 2 | 127,621 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 601,168 | 15,684 | SH | DFND | 7 | 15,684 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 53,279 | 1,390 | SH | OTR | 7 | 1,390 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 79,006,064 | 2,061,207 | SH | SOLE | 7 | 710,276 | 0 | 1,350,931 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 43,890,763 | 1,145,076 | SH | DFND | 8 | 446,518 | 7,697 | 690,861 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,499,048 | 39,109 | SH | OTR | 8 | 39,109 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,511,526 | 91,613 | SH | SOLE | 8 | 91,613 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 637,505 | 16,632 | SH | DFND | 9 | 16,632 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,133,754 | 55,668 | SH | DFND | 2,506 | 0 | 53,162 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,727,482 | 201,604 | SH | SOLE | 94,993 | 0 | 106,611 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,888,537 | 56,307 | SH | DFND | 1 | 0 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 794,797 | 23,697 | SH | DFND | 2 | 23,697 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 34,311 | 1,023 | SH | OTR | 7 | 1,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,646,211 | 49,082 | SH | SOLE | 7 | 6,477 | 0 | 42,605 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,341,600 | 40,000 | SH | DFND | 8 | 30,003 | 0 | 9,997 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 310,413 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 43,636 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,432,376 | 58,085 | SH | DFND | 1 | 0 | 0 | 58,085 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 574,085 | 23,280 | SH | DFND | 2 | 23,280 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 3,995 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,169,624 | 47,430 | SH | SOLE | 7 | 6,966 | 0 | 40,464 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 905,342 | 36,713 | SH | DFND | 8 | 27,267 | 0 | 9,446 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 189,216 | 7,673 | SH | OTR | 8 | 7,673 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 21,799 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 50,591,806 | 211,204 | SH | DFND | 1 | 123,019 | 2,285 | 85,900 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 9,544,232 | 39,844 | SH | SOLE | 1 | 39,844 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,786,648 | 15,808 | SH | DFND | 2 | 15,808 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 12,207,677 | 50,963 | SH | DFND | 7 | 50,963 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 284,573 | 1,188 | SH | OTR | 7 | 1,188 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 100,008,189 | 417,501 | SH | SOLE | 7 | 293,717 | 0 | 123,784 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 38,960,702 | 162,648 | SH | DFND | 8 | 79,293 | 2,396 | 80,959 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,199,775 | 13,358 | SH | OTR | 8 | 13,358 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 53,335,737 | 222,659 | SH | SOLE | 8 | 222,659 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,125,119 | 4,697 | SH | DFND | 9 | 4,697 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 9,223,967 | 38,507 | SH | DFND | 8,274 | 12,974 | 17,259 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 13,827,206 | 57,724 | SH | SOLE | 31,662 | 0 | 26,062 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 129,283 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 166,205 | 20,698 | SH | DFND | 7 | 0 | 0 | 20,698 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 5,934,748 | 739,072 | SH | SOLE | 7 | 308,091 | 0 | 430,981 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,304,875 | 162,500 | SH | DFND | 8 | 30,500 | 0 | 132,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 438,277 | 54,580 | SH | SOLE | 8 | 54,580 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 190,311 | 23,700 | SH | DFND | 6,800 | 0 | 16,900 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 116,435 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 896,984 | 22,509 | SH | DFND | 2 | 22,509 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,001,470 | 25,131 | SH | DFND | 7 | 0 | 0 | 25,131 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,877,732 | 47,120 | SH | SOLE | 7 | 4,948 | 0 | 42,172 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,600,535 | 40,164 | SH | DFND | 8 | 30,697 | 0 | 9,467 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 333,545 | 8,370 | SH | OTR | 8 | 8,370 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 39,212 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 528,889 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 385,357 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 478,536 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 913,270 | 11,634 | SH | SOLE | 7 | 1,295 | 0 | 10,339 | |
IROBOT CORP | EQUITY US CM | 462726100 | 994,831 | 12,673 | SH | DFND | 8 | 6,394 | 0 | 6,279 | |
IROBOT CORP | EQUITY US CM | 462726100 | 153,703 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 39,721 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,529,976 | 219,332 | SH | DFND | 1 | 75,704 | 0 | 143,628 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,969,590 | 68,345 | SH | DFND | 2 | 68,345 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 807,562 | 18,586 | SH | DFND | 7 | 18,586 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 94,765 | 2,181 | SH | OTR | 7 | 2,181 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 17,773,222 | 409,050 | SH | SOLE | 7 | 228,570 | 0 | 180,480 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 12,155,267 | 279,753 | SH | DFND | 8 | 105,234 | 3,747 | 170,772 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 872,215 | 20,074 | SH | OTR | 8 | 20,074 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,266,180 | 75,171 | SH | SOLE | 8 | 75,171 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,091,377 | 25,118 | SH | DFND | 9 | 25,118 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,492,724 | 34,355 | SH | DFND | 1,821 | 0 | 32,534 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,894,248 | 66,611 | SH | SOLE | 53,784 | 0 | 12,827 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,543,183 | 118,161 | SH | DFND | 7 | 101,499 | 0 | 16,662 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 13,698,582 | 1,048,896 | SH | SOLE | 7 | 988,299 | 0 | 60,597 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 654,332 | 50,102 | SH | DFND | 8 | 36,549 | 0 | 13,553 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 138,527 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 17,553 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAH1 | 27,086,695 | 22,412,000 | PRN | SOLE | 7 | 22,412,000 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,337,158 | 31,325 | SH | DFND | 1 | 0 | 0 | 31,325 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 395,178 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | |
ISHARES MSCI MEXICO ETF | FUNDS EQUITY | 464286822 | 3,038,739 | 62,966 | SH | DFND | 1 | 62,966 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | Equity | 464287291 | 285,906 | 5,046 | SH | DFND | 1 | 4,992 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 5,390,567 | 20,491 | SH | DFND | 1 | 20,491 | 0 | 0 | |
ISHARES MSCI ACWI ETF INDEX FUND | FUNDS EQUITY | 464288257 | 289,768 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 21,603,567 | 196,289 | PRN | DFND | 1 | 196,289 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 3,274,285 | 29,750 | PRN | DFND | 2 | 29,750 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 14,193,159 | 131,248 | PRN | DFND | 1 | 849 | 0 | 129,404 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 16,610,088 | 153,598 | PRN | SOLE | 153,598 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 954,975 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 19,948,050 | 409,695 | SH | DFND | 1 | 70,569 | 0 | 339,126 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 83,259,900 | 1,710,000 | SH | DFND | 8 | 0 | 0 | 1,710,000 | |
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 1,202,707 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | |
ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 | 933,489 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 18,941,513 | 305,459 | SH | DFND | 1 | 0 | 0 | 305,459 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 5,281,205 | 110,578 | SH | DFND | 1 | 0 | 0 | 110,578 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 13,179,540 | 315,300 | SH | DFND | 2 | 315,300 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 17,781,720 | 425,400 | SH | DFND | 8 | 0 | 0 | 425,400 | |
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,441,174 | 56,055 | SH | DFND | 1 | 56,055 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUNDS FIXINC | 46435U853 | 2,442,441 | 58,854 | PRN | DFND | 1 | 58,854 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 457,436 | 86,800 | SH | DFND | 1 | 86,800 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 673,242 | 127,750 | SH | SOLE | 1 | 0 | 0 | 127,750 | |
ITRON INC | EQUITY US CM | 465741106 | 26,798,734 | 354,340 | SH | DFND | 1 | 0 | 0 | 354,340 | |
ITRON INC | EQUITY US CM | 465741106 | 608,065 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 738,376 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 1,427,517 | 18,875 | SH | SOLE | 7 | 1,936 | 0 | 16,939 | |
ITRON INC | EQUITY US CM | 465741106 | 1,054,660 | 13,945 | SH | DFND | 8 | 10,581 | 0 | 3,364 | |
ITRON INC | EQUITY US CM | 465741106 | 202,083 | 2,672 | SH | OTR | 8 | 2,672 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 59,445 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 250,031 | 15,396 | SH | DFND | 7 | 0 | 0 | 15,396 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 438,480 | 27,000 | SH | SOLE | 7 | 5,600 | 0 | 21,400 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 307,034 | 18,906 | SH | DFND | 8 | 12,486 | 0 | 6,420 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 79,917 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 8,429 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,593,107 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,333,309 | 45,029 | SH | DFND | 2 | 45,029 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 3,681,204 | 124,323 | SH | DFND | 7 | 0 | 0 | 124,323 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 9,691,561 | 327,307 | SH | SOLE | 7 | 68,455 | 0 | 258,852 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 3,916,071 | 132,255 | SH | DFND | 8 | 85,042 | 0 | 47,213 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 246,059 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 22,030 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 204,309 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 235,769 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 225,351 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 11,098,688 | 202,420 | SH | SOLE | 7 | 64,827 | 0 | 137,593 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 13,322,648 | 242,981 | SH | DFND | 8 | 6,000 | 0 | 236,981 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 792,294 | 14,450 | SH | SOLE | 8 | 14,450 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 262,636 | 4,790 | SH | DFND | 1,190 | 0 | 3,600 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 169,973 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 405,279 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 603,333 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,173,964 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 867,559 | 5,677 | SH | DFND | 8 | 4,106 | 0 | 1,571 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 161,836 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 15,435 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 281,891,694 | 1,722,107 | SH | DFND | 1 | 22,583 | 12,134 | 1,687,390 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,969,500 | 18,141 | SH | SOLE | 1 | 0 | 0 | 18,141 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,562,489 | 211,146 | SH | DFND | 2 | 211,146 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 81,945,669 | 500,615 | SH | DFND | 7 | 500,615 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,027,810 | 6,279 | SH | OTR | 7 | 6,279 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 688,379,798 | 4,205,387 | SH | SOLE | 7 | 2,458,339 | 0 | 1,747,048 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 718,539,346 | 4,389,635 | SH | DFND | 8 | 2,870,281 | 43,474 | 1,475,880 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,206,954 | 208,974 | SH | OTR | 8 | 208,974 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 146,711,582 | 896,277 | SH | SOLE | 8 | 896,277 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 55,297,101 | 337,816 | SH | DFND | 9 | 337,816 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 390,316,342 | 2,384,485 | SH | DFND | 100,529 | 49,017 | 200,669 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 11,228,316 | 68,595 | SH | OTR | 0 | 0 | 68,595 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 129,591,572 | 791,689 | SH | SOLE | 489,754 | 0 | 301,935 | ||
JABIL INC | EQUITY US CM | 466313103 | 8,580,857 | 147,008 | SH | DFND | 1 | 76,179 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 782,275 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,098,232 | 18,815 | SH | DFND | 7 | 0 | 0 | 18,815 | |
JABIL INC | EQUITY US CM | 466313103 | 52,533 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 3,103,300 | 53,166 | SH | SOLE | 7 | 7,880 | 0 | 45,286 | |
JABIL INC | EQUITY US CM | 466313103 | 3,225,001 | 55,251 | SH | DFND | 8 | 42,028 | 0 | 13,223 | |
JABIL INC | EQUITY US CM | 466313103 | 547,160 | 9,374 | SH | OTR | 8 | 9,374 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 63,448 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 575,878 | 9,866 | SH | DFND | 9 | 9,866 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 364,112 | 3,741 | SH | DFND | 2 | 3,741 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 310,969 | 3,195 | SH | DFND | 7 | 0 | 0 | 3,195 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,054,084 | 10,830 | SH | SOLE | 7 | 800 | 0 | 10,030 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 711,093 | 7,306 | SH | DFND | 8 | 5,548 | 0 | 1,758 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 146,287 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 15,865 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JPM BETABLDRS MSCI US REIT | FUNDS EQUITY | 46641Q738 | 8,756,881 | 91,061 | SH | DFND | 1 | 91,061 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 11,910,869 | 89,873 | SH | DFND | 1 | 33,667 | 0 | 56,206 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,407,071 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 38,036 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 23,506,582 | 177,368 | SH | SOLE | 7 | 97,484 | 0 | 79,884 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 20,664,210 | 155,921 | SH | DFND | 8 | 94,300 | 1,706 | 59,915 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,196,481 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,075,094 | 23,203 | SH | SOLE | 8 | 23,203 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,300,262 | 24,902 | SH | DFND | 9 | 24,902 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,349,155 | 10,180 | SH | DFND | 878 | 0 | 9,302 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,412,780 | 25,751 | SH | SOLE | 19,656 | 0 | 6,095 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 11,582,656 | 300,692 | SH | DFND | 1 | 291,167 | 0 | 9,525 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 6,815,844 | 176,943 | SH | SOLE | 1 | 176,943 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 315,286 | 8,185 | SH | DFND | 2 | 8,185 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 2,232,157 | 57,948 | SH | DFND | 7 | 0 | 0 | 57,948 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 16,525 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 327,112 | 8,492 | SH | SOLE | 7 | 992 | 0 | 7,500 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 338,052 | 8,776 | SH | DFND | 8 | 5,600 | 0 | 3,176 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 9,091 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,127,305 | 15,605 | SH | DFND | 1 | 0 | 0 | 15,605 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 4,800,276 | 66,449 | SH | DFND | 7 | 0 | 0 | 66,449 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 192,245,521 | 2,661,206 | SH | SOLE | 7 | 1,216,368 | 0 | 1,444,838 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 225,779,402 | 3,125,407 | SH | DFND | 8 | 199,500 | 0 | 2,925,907 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 7,500,679 | 103,830 | SH | SOLE | 8 | 103,830 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 4,863,341 | 67,322 | SH | DFND | 18,422 | 0 | 48,900 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 3,272,472 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,978,309 | 214,875 | SH | DFND | 1 | 109,315 | 0 | 105,560 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 615,578 | 16,579 | SH | DFND | 2 | 16,579 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,305,788 | 35,168 | SH | DFND | 7 | 0 | 0 | 35,168 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,444,884 | 92,779 | SH | SOLE | 7 | 13,518 | 0 | 79,261 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,934,926 | 105,977 | SH | DFND | 8 | 62,510 | 0 | 43,467 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 562,631 | 15,153 | SH | OTR | 8 | 15,153 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 58,183 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 461,155 | 12,420 | SH | DFND | 9 | 12,420 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 406,087 | 16,224 | SH | DFND | 2 | 16,224 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 469,713 | 18,766 | SH | DFND | 7 | 0 | 0 | 18,766 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 677,412 | 27,064 | SH | SOLE | 7 | 3,722 | 0 | 23,342 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 638,590 | 25,513 | SH | DFND | 8 | 17,267 | 0 | 8,246 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 123,623 | 4,939 | SH | OTR | 8 | 4,939 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 25,255 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 225,270 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,861,099 | 121,720 | SH | DFND | 1 | 0 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,162,912 | 76,057 | SH | DFND | 2 | 76,057 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 235,466 | 15,400 | SH | DFND | 7 | 0 | 0 | 15,400 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 464,006 | 30,347 | SH | SOLE | 7 | 2,747 | 0 | 27,600 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 393,641 | 25,745 | SH | DFND | 8 | 19,866 | 0 | 5,879 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 83,697 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 10,504 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 248,875 | 16,277 | SH | DFND | 9 | 16,277 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 507,163 | 11,071 | SH | SOLE | 7 | 0 | 0 | 11,071 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 19,074,462 | 135,713 | SH | DFND | 1 | 135,713 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 776,679 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 916,527 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 2,045,564 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 5,513,214 | 39,226 | SH | DFND | 8 | 26,640 | 0 | 12,586 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 311,880 | 2,219 | SH | OTR | 8 | 2,219 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 31,624 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 217,695,056 | 1,347,957 | SH | DFND | 1 | 72,701 | 0 | 1,275,256 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 23,661,043 | 146,508 | SH | SOLE | 1 | 142,735 | 0 | 3,773 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 30,031,087 | 185,951 | SH | DFND | 2 | 185,951 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 20,664,571 | 127,954 | SH | DFND | 7 | 127,954 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 883,405 | 5,470 | SH | OTR | 7 | 5,470 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 626,410,535 | 3,878,703 | SH | SOLE | 7 | 2,114,378 | 0 | 1,764,325 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 440,813,766 | 2,729,497 | SH | DFND | 8 | 1,557,962 | 37,480 | 1,134,055 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 29,340,997 | 181,678 | SH | OTR | 8 | 181,678 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 114,403,370 | 708,380 | SH | SOLE | 8 | 708,380 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 65,568,031 | 405,994 | SH | DFND | 9 | 405,994 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 30,871,210 | 191,153 | SH | DFND | 16,792 | 0 | 174,361 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 2,308,966 | 14,297 | SH | OTR | 0 | 0 | 14,297 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 218,840,091 | 1,355,047 | SH | SOLE | 431,367 | 27,224 | 896,456 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 296,240 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 158,700 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 219,747 | 2,077 | SH | DFND | 8 | 1,777 | 0 | 300 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 45,071 | 426 | SH | OTR | 8 | 426 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 1,481 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 386,297 | 3,941 | SH | SOLE | 7 | 341 | 0 | 3,600 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 421,486 | 4,300 | SH | DFND | 8 | 3,300 | 0 | 1,000 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 9,410 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 10,774,797 | 43,431 | SH | DFND | 1 | 21,888 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,266,003 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,002,086 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,262,981 | 21,214 | SH | SOLE | 7 | 2,267 | 0 | 18,947 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,206,417 | 20,986 | SH | DFND | 8 | 13,339 | 0 | 7,647 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 884,193 | 3,564 | SH | OTR | 8 | 3,564 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 235,189 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 689,442 | 2,779 | SH | DFND | 9 | 2,779 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,126,022 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,159,904 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 2,594,414 | 18,990 | SH | SOLE | 7 | 1,800 | 0 | 17,190 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 2,507,114 | 18,351 | SH | DFND | 8 | 10,380 | 0 | 7,971 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 412,183 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 48,227 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 232,254 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,006,019 | 218,242 | SH | DFND | 1 | 53,518 | 0 | 164,724 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 898,115 | 32,635 | SH | DFND | 2 | 32,635 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 998,178 | 36,271 | SH | DFND | 7 | 36,271 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 19,154 | 696 | SH | OTR | 7 | 696 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,968,083 | 652,910 | SH | SOLE | 7 | 345,213 | 0 | 307,697 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,828,116 | 647,824 | SH | DFND | 8 | 415,356 | 6,424 | 226,044 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 634,721 | 23,064 | SH | OTR | 8 | 23,064 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 3,109,347 | 112,985 | SH | SOLE | 8 | 112,985 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,683,338 | 97,505 | SH | DFND | 9 | 97,505 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 717,694 | 26,079 | SH | DFND | 1,575 | 0 | 24,504 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,873,161 | 685,798 | SH | SOLE | 54,198 | 0 | 631,600 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 3,384,571 | 3,223,401 | SH | SOLE | 7 | 3,223,401 | 0 | 0 | |
JUST EAT TAKEAWAY SPONS ADR | ADR-DEV MKT | 48214T305 | 155,994 | 10,736 | SH | SOLE | 7 | 0 | 0 | 10,736 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 458,756 | 27,990 | SH | DFND | 2 | 27,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 284,481 | 17,357 | SH | DFND | 7 | 0 | 0 | 17,357 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 609,643 | 37,196 | SH | SOLE | 7 | 4,928 | 0 | 32,268 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 694,297 | 42,361 | SH | DFND | 8 | 30,854 | 0 | 11,507 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 147,346 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 39,647 | 2,419 | SH | SOLE | 8 | 2,419 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,328,371 | 33,715 | SH | DFND | 2 | 33,715 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 914,198 | 23,203 | SH | DFND | 7 | 0 | 0 | 23,203 | |
KBR INC | EQUITY US CM | 48242W106 | 2,371,092 | 60,180 | SH | SOLE | 7 | 7,321 | 0 | 52,859 | |
KBR INC | EQUITY US CM | 48242W106 | 1,417,967 | 35,989 | SH | DFND | 8 | 34,889 | 0 | 1,100 | |
KBR INC | EQUITY US CM | 48242W106 | 391,124 | 9,927 | SH | OTR | 8 | 9,927 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 44,561 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 55,357,725 | 165,489 | SH | DFND | 1 | 92,900 | 0 | 72,589 | |
KLA CORP | EQUITY US CM | 482480100 | 4,569,072 | 13,659 | SH | SOLE | 1 | 13,659 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 14,121,340 | 42,215 | SH | DFND | 2 | 42,215 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 21,818,080 | 65,224 | SH | DFND | 7 | 65,224 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 540,568 | 1,616 | SH | OTR | 7 | 1,616 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 130,351,857 | 389,680 | SH | SOLE | 7 | 292,910 | 0 | 96,770 | |
KLA CORP | EQUITY US CM | 482480100 | 266,217,437 | 795,843 | SH | DFND | 8 | 675,101 | 2,147 | 118,595 | |
KLA CORP | EQUITY US CM | 482480100 | 3,616,388 | 10,811 | SH | OTR | 8 | 10,811 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 12,938,847 | 38,680 | SH | SOLE | 8 | 38,680 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 7,219,729 | 21,583 | SH | DFND | 9 | 21,583 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 19,718,027 | 58,946 | SH | DFND | 31,186 | 17,927 | 9,833 | ||
KLA CORP | EQUITY US CM | 482480100 | 36,144,140 | 108,051 | SH | SOLE | 28,714 | 0 | 79,337 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 381,634 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 388,938 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 17,630,578 | 965,530 | SH | SOLE | 7 | 403,058 | 0 | 562,472 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 3,538,788 | 193,800 | SH | DFND | 8 | 7,100 | 0 | 186,700 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,690,146 | 92,560 | SH | SOLE | 8 | 92,560 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 524,062 | 28,700 | SH | DFND | 7,900 | 0 | 20,800 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 315,898 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 139,809 | 6,626 | SH | DFND | 7 | 0 | 0 | 6,626 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 245,351 | 11,628 | SH | SOLE | 7 | 2,280 | 0 | 9,348 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 226,910 | 10,754 | SH | DFND | 8 | 8,299 | 0 | 2,455 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 59,186 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 3,925 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 15,722,747 | 258,258 | SH | DFND | 1 | 12,625 | 0 | 245,633 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,602,498 | 42,748 | SH | DFND | 2 | 42,748 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 915,392 | 15,036 | SH | DFND | 7 | 15,036 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 71,717 | 1,178 | SH | OTR | 7 | 1,178 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 39,789,220 | 653,568 | SH | SOLE | 7 | 378,994 | 0 | 274,574 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 25,434,447 | 417,780 | SH | DFND | 8 | 91,887 | 8,579 | 317,314 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,172,685 | 35,688 | SH | OTR | 8 | 35,688 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,841,801 | 95,956 | SH | SOLE | 8 | 95,956 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 834,665 | 13,710 | SH | DFND | 9 | 13,710 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,506,673 | 41,174 | SH | DFND | 2,900 | 0 | 38,274 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 14,702,155 | 241,494 | SH | SOLE | 81,675 | 0 | 159,819 | ||
KADANT INC | EQUITY US CM | 48282T104 | 650,467 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 990,497 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 666,183 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 164,096 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 13,062 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 367,405 | 42,182 | SH | DFND | 7 | 0 | 0 | 42,182 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 511,085 | 58,678 | SH | SOLE | 7 | 5,176 | 0 | 53,502 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 439,951 | 50,511 | SH | DFND | 8 | 40,481 | 0 | 10,030 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 114,510 | 13,147 | SH | OTR | 8 | 13,147 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 8,475 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 686,121 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 907,854 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 689,717 | 6,330 | SH | DFND | 8 | 4,830 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 120,837 | 1,109 | SH | OTR | 8 | 1,109 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 12,312 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 55,020 | 21,000 | SH | SOLE | 7 | 1,400 | 0 | 19,600 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 57,902 | 22,100 | SH | DFND | 8 | 15,100 | 0 | 7,000 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 6,052 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 744 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 365,867 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 301,340 | 8,448 | SH | DFND | 8 | 5,964 | 0 | 2,484 | |
KAMAN CORP | EQUITY US CM | 483548103 | 58,570 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 8,026 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 16,056,260 | 59,327 | SH | DFND | 1 | 16,537 | 0 | 42,790 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,126,689 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 689,320 | 2,547 | SH | DFND | 7 | 2,547 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 100,407 | 371 | SH | OTR | 7 | 371 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 35,449,239 | 130,983 | SH | SOLE | 7 | 69,039 | 0 | 61,944 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 36,580,514 | 135,163 | SH | DFND | 8 | 18,191 | 1,323 | 115,649 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,766,467 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 5,896,163 | 21,786 | SH | SOLE | 8 | 21,786 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 759,957 | 2,808 | SH | DFND | 9 | 2,808 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,220,060 | 8,203 | SH | DFND | 652 | 0 | 7,551 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,858,288 | 25,341 | SH | SOLE | 20,725 | 0 | 4,616 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 73,754,738 | 2,049,312 | SH | SOLE | 7 | 1,782,157 | 0 | 267,155 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 592,935 | 16,475 | SH | SOLE | 8 | 0 | 0 | 16,475 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 10,783,023 | 88,147 | SH | DFND | 1 | 88,147 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,641,179 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 10,434,627 | 85,299 | SH | SOLE | 7 | 80,270 | 0 | 5,029 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,513,440 | 28,721 | SH | DFND | 8 | 20,837 | 0 | 7,884 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 102,880 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 17,004 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 224,367 | 38,551 | SH | DFND | 7 | 0 | 0 | 38,551 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 143,329 | 24,627 | SH | SOLE | 7 | 2,324 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 99,301 | 17,062 | SH | DFND | 8 | 12,172 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 20,940 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 3,230 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 858,342 | 22,054 | SH | DFND | 2 | 22,054 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 577,845 | 14,847 | SH | DFND | 7 | 0 | 0 | 14,847 | |
KB HOME | EQUITY US CM | 48666K109 | 1,261,398 | 32,410 | SH | SOLE | 7 | 2,954 | 0 | 29,456 | |
KB HOME | EQUITY US CM | 48666K109 | 1,043,211 | 26,804 | SH | DFND | 8 | 20,285 | 0 | 6,519 | |
KB HOME | EQUITY US CM | 48666K109 | 220,599 | 5,668 | SH | OTR | 8 | 5,668 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 57,641 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 482,185 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 546,634 | 43,977 | SH | DFND | 8 | 20,849 | 0 | 23,128 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 70,515 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 13,014 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 9,150,852 | 143,161 | SH | DFND | 1 | 16,931 | 0 | 126,230 | |
KELLOGG | EQUITY US CM | 487836108 | 1,723,539 | 26,964 | SH | DFND | 7 | 26,964 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 94,858 | 1,484 | SH | OTR | 7 | 1,484 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 40,396,609 | 631,987 | SH | SOLE | 7 | 469,793 | 0 | 162,194 | |
KELLOGG | EQUITY US CM | 487836108 | 32,270,588 | 504,859 | SH | DFND | 8 | 232,977 | 4,356 | 267,526 | |
KELLOGG | EQUITY US CM | 487836108 | 1,149,601 | 17,985 | SH | OTR | 8 | 17,985 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 22,405,302 | 350,521 | SH | SOLE | 8 | 350,521 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,717,431 | 42,513 | SH | DFND | 9 | 42,513 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,689,497 | 42,076 | SH | DFND | 1,207 | 0 | 40,869 | ||
KELLOGG | EQUITY US CM | 487836108 | 5,028,523 | 78,669 | SH | SOLE | 43,589 | 0 | 35,080 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 73,103 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 149,133 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 509,835 | 27,004 | SH | DFND | 8 | 13,283 | 0 | 13,721 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 45,350 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 9,969 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 2,456,603 | 36,781 | SH | DFND | 1 | 10,787 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 948,685 | 14,204 | SH | DFND | 2 | 14,204 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 638,379 | 9,558 | SH | DFND | 7 | 0 | 0 | 9,558 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,689,720 | 25,299 | SH | SOLE | 7 | 3,467 | 0 | 21,832 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,419,087 | 21,247 | SH | DFND | 8 | 15,496 | 0 | 5,751 | |
KEMPER CORP | EQUITY US CM | 488401100 | 289,067 | 4,328 | SH | OTR | 8 | 4,328 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 31,057 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 703,221 | 20,544 | SH | DFND | 2 | 20,544 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 538,472 | 15,731 | SH | DFND | 7 | 0 | 0 | 15,731 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,027,687 | 30,023 | SH | SOLE | 7 | 3,992 | 0 | 26,031 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 938,107 | 27,406 | SH | DFND | 8 | 19,758 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 198,466 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 19,716 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 633,227 | 30,269 | SH | DFND | 2 | 30,269 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,537,701 | 121,305 | SH | DFND | 7 | 0 | 0 | 121,305 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,714,254 | 320,949 | SH | SOLE | 7 | 70,431 | 0 | 250,518 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,645,045 | 78,635 | SH | DFND | 8 | 27,242 | 0 | 51,393 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 186,209 | 8,901 | SH | OTR | 8 | 8,901 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 46,003 | 2,199 | SH | SOLE | 8 | 2,199 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 11,367,082 | 332,760 | SH | DFND | 1 | 14,986 | 0 | 317,774 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,661,679 | 48,644 | SH | DFND | 2 | 48,644 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 661,952 | 19,378 | SH | DFND | 7 | 19,378 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 52,333 | 1,532 | SH | OTR | 7 | 1,532 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 31,628,335 | 925,888 | SH | SOLE | 7 | 502,072 | 0 | 423,816 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 34,120,375 | 998,840 | SH | DFND | 8 | 133,341 | 8,388 | 857,111 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,701,202 | 49,801 | SH | OTR | 8 | 49,801 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,568,114 | 133,727 | SH | SOLE | 8 | 133,727 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 215,208 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,517,899 | 73,709 | SH | DFND | 6,026 | 0 | 67,683 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,378,252 | 274,539 | SH | SOLE | 109,569 | 0 | 164,970 | ||
KEYCORP | EQUITY US CM | 493267108 | 11,245,146 | 520,127 | SH | DFND | 1 | 80,898 | 0 | 439,229 | |
KEYCORP | EQUITY US CM | 493267108 | 2,367,131 | 109,488 | SH | DFND | 2 | 109,488 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 556,823 | 25,755 | SH | DFND | 7 | 25,755 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 48,277 | 2,233 | SH | OTR | 7 | 2,233 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 42,742,308 | 1,976,980 | SH | SOLE | 7 | 1,368,719 | 0 | 608,261 | |
KEYCORP | EQUITY US CM | 493267108 | 27,528,422 | 1,273,285 | SH | DFND | 8 | 672,744 | 12,153 | 588,388 | |
KEYCORP | EQUITY US CM | 493267108 | 1,471,090 | 68,043 | SH | OTR | 8 | 68,043 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 17,039,068 | 788,116 | SH | SOLE | 8 | 788,116 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 2,579,807 | 119,325 | SH | DFND | 9 | 119,325 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,878,152 | 86,871 | SH | DFND | 10,396 | 0 | 76,475 | ||
KEYCORP | EQUITY US CM | 493267108 | 5,835,670 | 269,920 | SH | SOLE | 203,152 | 0 | 66,768 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 17,773,385 | 108,183 | SH | DFND | 1 | 17,381 | 5,172 | 85,630 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 11,728,992 | 71,392 | SH | SOLE | 1 | 71,392 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,173,392 | 13,229 | SH | DFND | 2 | 13,229 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 14,990,969 | 91,247 | SH | DFND | 7 | 91,247 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 165,275 | 1,006 | SH | OTR | 7 | 1,006 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 99,401,364 | 605,036 | SH | SOLE | 7 | 455,294 | 0 | 149,742 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 253,482,216 | 1,542,895 | SH | DFND | 8 | 1,182,191 | 2,556 | 358,148 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,121,477 | 12,913 | SH | OTR | 8 | 12,913 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,148,258 | 43,510 | SH | SOLE | 8 | 43,510 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 9,811,727 | 59,722 | SH | DFND | 9 | 59,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 15,908,857 | 96,834 | SH | DFND | 55,597 | 27,894 | 13,343 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 10,957,650 | 66,697 | SH | SOLE | 34,614 | 0 | 32,083 | ||
KFORCE INC | EQUITY US CM | 493732101 | 166,634 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 481,474 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 829,831 | 13,914 | SH | DFND | 8 | 6,556 | 0 | 7,358 | |
KFORCE INC | EQUITY US CM | 493732101 | 81,886 | 1,373 | SH | OTR | 8 | 1,373 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 5,725 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 385,930 | 34,458 | SH | DFND | 7 | 0 | 0 | 34,458 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 120,266 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 9,338 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 116,244 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 19,432 | 1,735 | SH | OTR | 8 | 1,735 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 2,374 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,667,372 | 55,390 | SH | DFND | 1 | 6,875 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,557,590 | 23,525 | SH | DFND | 2 | 23,525 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 6,099,265 | 92,120 | SH | DFND | 7 | 0 | 0 | 92,120 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 20,459,022 | 309,002 | SH | SOLE | 7 | 66,200 | 0 | 242,802 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 8,363,117 | 126,312 | SH | DFND | 8 | 80,278 | 0 | 46,034 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 478,433 | 7,226 | SH | OTR | 8 | 7,226 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 124,409 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 317,564 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 247,418 | 9,601 | SH | SOLE | 7 | 1,353 | 0 | 8,248 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 228,064 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 44,479 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 15,668 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,458,194 | 162,022 | SH | DFND | 1 | 8,406 | 0 | 153,616 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,182,931 | 24,033 | SH | DFND | 2 | 24,033 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,338,361 | 17,656 | SH | DFND | 7 | 17,656 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 291,633 | 2,202 | SH | OTR | 7 | 2,202 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 65,319,408 | 493,200 | SH | SOLE | 7 | 257,306 | 0 | 235,894 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 87,512,114 | 660,768 | SH | DFND | 8 | 260,750 | 5,034 | 394,984 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,955,134 | 22,313 | SH | OTR | 8 | 22,313 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 22,882,453 | 172,776 | SH | SOLE | 8 | 172,776 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,312,994 | 62,768 | SH | DFND | 9 | 62,768 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,814,327 | 36,351 | SH | DFND | 2,027 | 0 | 34,324 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 11,551,152 | 87,218 | SH | SOLE | 50,864 | 0 | 36,354 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 8,457,431 | 407,587 | SH | DFND | 1 | 162,505 | 0 | 245,082 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,119,410 | 150,333 | SH | DFND | 2 | 150,333 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 9,645,741 | 464,855 | SH | DFND | 7 | 0 | 0 | 464,855 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 32,790,603 | 1,580,270 | SH | SOLE | 7 | 335,066 | 0 | 1,245,204 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 24,754,854 | 1,193,005 | SH | DFND | 8 | 960,864 | 0 | 232,141 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 872,268 | 42,037 | SH | OTR | 8 | 42,037 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,218,710 | 58,733 | SH | SOLE | 8 | 58,733 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,051,723 | 147,071 | SH | DFND | 9 | 147,071 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,209,684 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 16,289,566 | 973,674 | SH | DFND | 1 | 53,320 | 0 | 920,354 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,214,366 | 132,359 | SH | DFND | 2 | 132,359 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,923,685 | 174,757 | SH | DFND | 7 | 174,757 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 74,365 | 4,445 | SH | OTR | 7 | 4,445 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 53,718,725 | 3,210,922 | SH | SOLE | 7 | 1,966,019 | 0 | 1,244,903 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 39,767,344 | 2,377,008 | SH | DFND | 8 | 1,671,160 | 27,855 | 677,993 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,375,459 | 141,988 | SH | OTR | 8 | 141,988 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 8,394,160 | 501,743 | SH | SOLE | 8 | 501,743 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 8,252,809 | 493,294 | SH | DFND | 9 | 493,294 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,566,085 | 272,928 | SH | DFND | 43,913 | 0 | 229,015 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 41,008,107 | 2,451,172 | SH | SOLE | 535,232 | 0 | 1,915,940 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 693,840 | 24,500 | SH | DFND | 7 | 22,600 | 0 | 1,900 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 4,478,950 | 158,155 | SH | SOLE | 7 | 69,893 | 0 | 88,262 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 914,736 | 32,300 | SH | DFND | 8 | 7,500 | 0 | 24,800 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 608,597 | 21,490 | SH | SOLE | 8 | 21,490 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 130,272 | 4,600 | SH | DFND | 900 | 0 | 3,700 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 73,632 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 642,111 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 949,826 | 5,874 | SH | DFND | 7 | 0 | 0 | 5,874 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,469,368 | 9,087 | SH | SOLE | 7 | 1,260 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,068,513 | 6,608 | SH | DFND | 8 | 5,002 | 0 | 1,606 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 242,873 | 1,502 | SH | OTR | 8 | 1,502 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 29,106 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,475,538 | 30,766 | SH | DFND | 1 | 1,882 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 529,670 | 11,044 | SH | DFND | 2 | 11,044 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 569,861 | 11,882 | SH | DFND | 7 | 0 | 0 | 11,882 | |
KIRBY CORP | EQUITY US CM | 497266106 | 426,652 | 8,896 | SH | SOLE | 7 | 800 | 0 | 8,096 | |
KIRBY CORP | EQUITY US CM | 497266106 | 322,340 | 6,721 | SH | DFND | 8 | 4,411 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 49,351 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 3,693 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,170,844 | 106,623 | SH | DFND | 7 | 0 | 0 | 106,623 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,772,567 | 234,409 | SH | SOLE | 7 | 45,317 | 0 | 189,092 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,541,822 | 75,728 | SH | DFND | 8 | 22,881 | 0 | 52,847 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 120,429 | 5,915 | SH | OTR | 8 | 5,915 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 15,494 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 245,949 | 12,080 | SH | DFND | 9 | 12,080 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,919,488 | 115,728 | SH | DFND | 1 | 33,998 | 0 | 81,730 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 525,720 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,010,297 | 39,302 | SH | DFND | 7 | 39,302 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 13,657 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 10,488,870 | 205,061 | SH | SOLE | 7 | 107,267 | 0 | 97,794 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,954,269 | 116,408 | SH | DFND | 8 | 32,461 | 3,161 | 80,786 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 453,803 | 8,872 | SH | OTR | 8 | 8,872 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,640,074 | 32,064 | SH | SOLE | 8 | 32,064 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 919,268 | 17,972 | SH | DFND | 800 | 0 | 17,172 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,117,507 | 41,398 | SH | SOLE | 23,482 | 0 | 17,916 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 247,668 | 13,216 | SH | DFND | 7 | 0 | 0 | 13,216 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 663,546 | 35,408 | SH | SOLE | 7 | 2,488 | 0 | 32,920 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 474,459 | 25,318 | SH | DFND | 8 | 17,583 | 0 | 7,735 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 119,299 | 6,366 | SH | OTR | 8 | 6,366 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 29,403 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 526,642 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,295,730 | 13,500 | SH | SOLE | 7 | 1,300 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 931,006 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 217,011 | 2,261 | SH | OTR | 8 | 2,261 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 23,611 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,605,493 | 76,566 | SH | DFND | 1 | 10,357 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 723,820 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,151,539 | 24,454 | SH | DFND | 7 | 0 | 0 | 24,454 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,522,096 | 74,795 | SH | SOLE | 7 | 9,126 | 0 | 65,669 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,001,473 | 84,975 | SH | DFND | 8 | 53,290 | 0 | 31,685 | |
KOHLS CORP | EQUITY US CM | 500255104 | 517,707 | 10,994 | SH | OTR | 8 | 10,994 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 57,968 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 684,171 | 14,529 | SH | DFND | 9 | 14,529 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 5,731,748 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 580,269 | 11,617 | SH | DFND | 2 | 11,617 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 546,353 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,134,614 | 22,715 | SH | SOLE | 7 | 2,195 | 0 | 20,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,173,525 | 23,494 | SH | DFND | 8 | 12,199 | 0 | 11,295 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 169,331 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 44,705 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 248,205 | 7,940 | SH | DFND | 8 | 3,945 | 0 | 3,995 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 45,202 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 10,910 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 713,759 | 9,864 | SH | DFND | 2 | 9,864 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 716,002 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,610,878 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,702,920 | 23,534 | SH | DFND | 8 | 13,850 | 0 | 9,684 | |
KORN FERRY | EQUITY US CM | 500643200 | 272,652 | 3,768 | SH | OTR | 8 | 3,768 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 68,380 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,230,889 | 415,841 | SH | DFND | 7 | 0 | 0 | 415,841 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 548,192 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,009,440 | 341,027 | SH | DFND | 8 | 311,527 | 0 | 29,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 84,274 | 28,471 | SH | OTR | 8 | 28,471 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 9,155 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 12,500,721 | 339,509 | SH | DFND | 1 | 26,370 | 0 | 313,139 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,887,614 | 51,266 | SH | DFND | 2 | 51,266 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 765,377 | 20,787 | SH | DFND | 7 | 20,787 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 48,381 | 1,314 | SH | OTR | 7 | 1,314 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 39,727,160 | 1,078,956 | SH | SOLE | 7 | 691,662 | 0 | 387,294 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 33,086,305 | 898,596 | SH | DFND | 8 | 241,353 | 10,229 | 647,014 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,725,312 | 46,858 | SH | OTR | 8 | 46,858 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 6,652,159 | 180,667 | SH | SOLE | 8 | 180,667 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,674,868 | 45,488 | SH | DFND | 9 | 45,488 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,290,199 | 89,359 | SH | DFND | 5,413 | 0 | 83,946 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,183,251 | 195,091 | SH | SOLE | 111,735 | 0 | 83,356 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 505,768 | 22,670 | SH | DFND | 2 | 22,670 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,090,155 | 48,864 | SH | SOLE | 7 | 5,437 | 0 | 43,427 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 630,124 | 28,244 | SH | DFND | 8 | 28,244 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 190,639 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 22,645 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 324,044 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 600,987 | 13,168 | SH | SOLE | 7 | 1,271 | 0 | 11,897 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 784,780 | 17,195 | SH | DFND | 8 | 8,947 | 0 | 8,248 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 101,960 | 2,234 | SH | OTR | 8 | 2,234 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 12,232 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 17,936,244 | 443,637 | SH | DFND | 1 | 82,374 | 0 | 361,263 | |
KROGER CO | EQUITY US CM | 501044101 | 3,101,870 | 76,722 | SH | DFND | 2 | 76,722 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 9,527,208 | 235,647 | SH | DFND | 7 | 235,647 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 60,119 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 45,288,837 | 1,120,179 | SH | SOLE | 7 | 569,117 | 0 | 551,062 | |
KROGER CO | EQUITY US CM | 501044101 | 101,754,103 | 2,516,797 | SH | DFND | 8 | 1,326,110 | 11,785 | 1,178,902 | |
KROGER CO | EQUITY US CM | 501044101 | 2,014,303 | 49,822 | SH | OTR | 8 | 49,822 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 8,173,814 | 202,172 | SH | SOLE | 8 | 202,172 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 14,159,031 | 350,211 | SH | DFND | 9 | 350,211 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,186,086 | 78,805 | SH | DFND | 2,623 | 0 | 76,182 | ||
KROGER CO | EQUITY US CM | 501044101 | 8,057,294 | 199,290 | SH | SOLE | 120,061 | 0 | 79,229 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 149,913 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 129,052 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 185,877 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 19,223 | 1,549 | SH | OTR | 8 | 1,549 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 1,604,383 | 76,545 | SH | DFND | 1 | 76,545 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 979,356 | 46,725 | SH | SOLE | 1 | 46,725 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 324,440 | 15,479 | SH | DFND | 7 | 0 | 0 | 15,479 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 83,840 | 4,000 | SH | SOLE | 7 | 700 | 0 | 3,300 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 240,166 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 163,887 | 3,139 | SH | DFND | 8 | 2,239 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 45,893 | 879 | SH | OTR | 8 | 879 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 4,542 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KUKE MUSIC HOLDING LTD ADR 1 0 | ADR-EMG MKT | 501229108 | 1,215,026 | 201,100 | SH | SOLE | 7 | 0 | 0 | 201,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 601,275 | 10,317 | SH | DFND | 2 | 10,317 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 890,577 | 15,281 | SH | DFND | 7 | 0 | 0 | 15,281 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,306,230 | 22,413 | SH | SOLE | 7 | 2,400 | 0 | 20,013 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,828,943 | 31,382 | SH | DFND | 8 | 15,434 | 0 | 15,948 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 252,003 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 68,537 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 3,425,680 | 182,898 | SH | DFND | 1 | 182,898 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,099,783 | 112,108 | SH | SOLE | 1 | 112,108 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 695,632 | 37,140 | SH | DFND | 7 | 0 | 0 | 37,140 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 503,987 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 371,491 | 19,834 | SH | DFND | 8 | 15,281 | 0 | 4,553 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 71,886 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 7,661 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 12,981,893 | 221,006 | SH | SOLE | 7 | 214,409 | 0 | 6,597 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 534,358 | 9,097 | SH | DFND | 8 | 6,936 | 0 | 2,161 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 44,760 | 762 | SH | OTR | 8 | 762 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 18,621 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,062,185 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,767,842 | 43,132 | SH | DFND | 1 | 43,132 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 4,203,933 | 26,792 | SH | SOLE | 1 | 26,792 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 346,143 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,159,866 | 13,765 | SH | DFND | 7 | 0 | 0 | 13,765 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,859,383 | 11,850 | SH | SOLE | 7 | 1,240 | 0 | 10,610 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,583,222 | 10,090 | SH | DFND | 8 | 7,623 | 0 | 2,467 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 328,413 | 2,093 | SH | OTR | 8 | 2,093 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 85,830 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 531,453 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,221,135 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,026,577 | 7,234 | SH | DFND | 8 | 5,552 | 0 | 1,682 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 210,594 | 1,484 | SH | OTR | 8 | 1,484 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 56,622 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 51,249,058 | 1,018,463 | SH | DFND | 1 | 392,035 | 0 | 626,428 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,192,483 | 23,698 | SH | DFND | 2 | 23,698 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 5,301,162 | 105,349 | SH | DFND | 7 | 105,349 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 28,431 | 565 | SH | OTR | 7 | 565 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 30,869,660 | 613,467 | SH | SOLE | 7 | 426,943 | 0 | 186,524 | |
LKQ CORP | EQUITY US CM | 501889208 | 39,164,811 | 778,315 | SH | DFND | 8 | 207,803 | 4,473 | 566,039 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,014,049 | 20,152 | SH | OTR | 8 | 20,152 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 10,805,968 | 214,745 | SH | SOLE | 8 | 214,745 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,257,547 | 24,991 | SH | DFND | 9 | 24,991 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,093,705 | 21,735 | SH | DFND | 1,688 | 0 | 20,047 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,639,838 | 52,461 | SH | SOLE | 40,252 | 0 | 12,209 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 559,926 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 528,019 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,312,239 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,021,303 | 7,586 | SH | DFND | 8 | 5,848 | 0 | 1,738 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 236,949 | 1,760 | SH | OTR | 8 | 1,760 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 65,430 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 5,679,955 | 216,050 | SH | DFND | 1 | 165,750 | 37,900 | 12,400 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 8,623,120 | 328,000 | SH | SOLE | 1 | 328,000 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 291,819 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 818,539 | 31,135 | SH | DFND | 7 | 2,935 | 0 | 28,200 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 90,901,460 | 3,457,644 | SH | SOLE | 7 | 2,604,660 | 0 | 852,984 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 13,277,528 | 505,041 | SH | DFND | 8 | 10,500 | 0 | 494,541 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 8,166,989 | 310,650 | SH | SOLE | 8 | 310,650 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,076,910 | 79,000 | SH | DFND | 32,600 | 0 | 46,400 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 999,309 | 38,011 | SH | SOLE | 9,911 | 0 | 28,100 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 47,413,943 | 302,462 | SH | DFND | 1 | 27,936 | 0 | 274,526 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 7,600,979 | 48,488 | SH | SOLE | 1 | 48,488 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,013,297 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,980,192 | 12,632 | SH | DFND | 7 | 0 | 0 | 12,632 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 95,780 | 611 | SH | OTR | 7 | 611 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 5,469,670 | 34,892 | SH | SOLE | 7 | 4,127 | 0 | 30,765 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,973,682 | 31,728 | SH | DFND | 8 | 19,301 | 0 | 12,427 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 865,942 | 5,524 | SH | OTR | 8 | 5,524 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 226,832 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 8,056,367 | 51,393 | SH | OTR | 0 | 0 | 51,393 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 3,092,849 | 97,597 | SH | SOLE | 7 | 21,542 | 0 | 76,055 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,457,454 | 45,991 | SH | DFND | 8 | 29,176 | 0 | 16,815 | |
LTC PROPERTIES | REST INV TS | 502175102 | 86,672 | 2,735 | SH | OTR | 8 | 2,735 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 20,218 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,531,800 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 35,461,944 | 161,015 | SH | DFND | 1 | 67,674 | 0 | 93,341 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,929,302 | 8,760 | SH | SOLE | 1 | 0 | 0 | 8,760 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,060,235 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,456,888 | 6,615 | SH | DFND | 7 | 6,615 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 92,501 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 63,552,234 | 288,559 | SH | SOLE | 7 | 162,922 | 0 | 125,637 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 25,267,034 | 114,725 | SH | DFND | 8 | 72,807 | 3,255 | 38,663 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,226,076 | 14,648 | SH | OTR | 8 | 14,648 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 13,425,610 | 60,959 | SH | SOLE | 8 | 60,959 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,903,314 | 17,723 | SH | DFND | 9 | 17,723 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,466,357 | 15,739 | SH | DFND | 1,264 | 0 | 14,475 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 9,430,457 | 42,819 | SH | SOLE | 34,099 | 0 | 8,720 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 255,423 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 659,232 | 20,454 | SH | SOLE | 7 | 2,100 | 0 | 18,354 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 788,475 | 24,464 | SH | DFND | 8 | 12,137 | 0 | 12,327 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 103,329 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 22,916 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 110,252,150 | 391,743 | SH | DFND | 1 | 50,711 | 4,500 | 336,532 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,208,911 | 39,827 | SH | SOLE | 1 | 39,827 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 16,790,710 | 59,660 | SH | DFND | 2 | 59,660 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,918,877 | 28,137 | SH | DFND | 7 | 28,137 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 52,066 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 55,961,530 | 198,840 | SH | SOLE | 7 | 129,999 | 0 | 68,841 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 32,791,982 | 116,515 | SH | DFND | 8 | 64,273 | 1,477 | 50,765 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,910,133 | 6,787 | SH | OTR | 8 | 6,787 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,876,938 | 74,179 | SH | SOLE | 8 | 74,179 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 4,145,048 | 14,728 | SH | DFND | 9 | 14,728 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,219,111 | 11,438 | SH | DFND | 3,358 | 0 | 8,080 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 12,438,241 | 44,195 | SH | SOLE | 15,375 | 0 | 28,820 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 514,577 | 46,568 | SH | SOLE | 7 | 5,315 | 0 | 41,253 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 412,806 | 37,358 | SH | DFND | 8 | 27,664 | 0 | 9,694 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 87,704 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 8,630 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 224,289 | 12,722 | SH | DFND | 7 | 0 | 0 | 12,722 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 479,095 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 305,052 | 17,303 | SH | DFND | 8 | 12,978 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 62,974 | 3,572 | SH | OTR | 8 | 3,572 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 19,869 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 650,635 | 9,133 | SH | SOLE | 7 | 1,482 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 566,429 | 7,951 | SH | DFND | 8 | 5,401 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 129,301 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 10,900 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 55,269,587 | 97,109 | SH | DFND | 1 | 30,333 | 0 | 66,776 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,169,020 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,334,653 | 4,102 | SH | DFND | 7 | 4,102 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 853,725 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 147,737,680 | 259,576 | SH | SOLE | 7 | 163,963 | 0 | 95,613 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 89,208,002 | 156,739 | SH | DFND | 8 | 65,799 | 1,998 | 88,942 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,713,697 | 10,039 | SH | OTR | 8 | 10,039 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 18,884,397 | 33,180 | SH | SOLE | 8 | 33,180 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,302,760 | 14,588 | SH | DFND | 9 | 14,588 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,717,677 | 11,803 | SH | DFND | 881 | 0 | 10,922 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 21,888,940 | 38,459 | SH | SOLE | 23,241 | 0 | 15,218 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 5,541,579 | 48,846 | SH | DFND | 1 | 11,231 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,341,608 | 20,640 | SH | DFND | 2 | 20,640 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,510,700 | 13,316 | SH | DFND | 7 | 0 | 0 | 13,316 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 66,028 | 582 | SH | OTR | 7 | 582 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,971,657 | 35,008 | SH | SOLE | 7 | 3,912 | 0 | 31,096 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,173,991 | 27,977 | SH | DFND | 8 | 21,042 | 0 | 6,935 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 683,082 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 72,495 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,516,157 | 73,589 | SH | DFND | 1 | 8,598 | 0 | 64,991 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 804,315 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 303,352 | 4,943 | SH | DFND | 7 | 4,943 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 38,909 | 634 | SH | OTR | 7 | 634 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 12,171,758 | 198,334 | SH | SOLE | 7 | 109,364 | 0 | 88,970 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,370,895 | 71,222 | SH | DFND | 8 | 24,057 | 1,888 | 45,277 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 625,790 | 10,197 | SH | OTR | 8 | 10,197 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,104,169 | 17,992 | SH | SOLE | 8 | 17,992 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 722,632 | 11,775 | SH | DFND | 1,351 | 0 | 10,424 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,073,716 | 50,085 | SH | SOLE | 29,858 | 0 | 20,227 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 542,893 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 660,722 | 3,914 | SH | DFND | 7 | 0 | 0 | 3,914 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,676,284 | 9,930 | SH | SOLE | 7 | 839 | 0 | 9,091 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,042,571 | 6,176 | SH | DFND | 8 | 4,760 | 0 | 1,416 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 227,387 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 26,672 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 5,328,950 | 33,766 | SH | DFND | 1 | 16,516 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,006,260 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,136,620 | 7,202 | SH | DFND | 7 | 0 | 0 | 7,202 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 39,613 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,768,005 | 17,539 | SH | SOLE | 7 | 1,495 | 0 | 16,044 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,610,658 | 16,542 | SH | DFND | 8 | 8,982 | 0 | 7,560 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 422,326 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 105,739 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 338,764 | 14,391 | SH | DFND | 7 | 0 | 0 | 14,391 | |
LANDS END INC | EQUITY US CM | 51509F105 | 234,859 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 157,701 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 565,345 | 22,015 | SH | SOLE | 7 | 2,843 | 0 | 19,172 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 621,969 | 24,220 | SH | DFND | 8 | 18,133 | 0 | 6,087 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 115,226 | 4,487 | SH | OTR | 8 | 4,487 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 12,275 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LARGO INC | EQUITY CA | 517103602 | 252,803 | 24,080 | SH | DFND | 7 | 0 | 0 | 24,080 | |
LARGO INC | EQUITY CA | 517103602 | 61,941 | 5,900 | SH | SOLE | 7 | 760 | 0 | 5,140 | |
LARGO INC | EQUITY CA | 517103602 | 119,190 | 11,353 | SH | DFND | 8 | 9,153 | 0 | 2,200 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 887,367 | 24,245 | SH | DFND | 2 | 24,245 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 322,995 | 8,825 | SH | DFND | 7 | 8,825 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 132,822 | 3,629 | SH | OTR | 7 | 3,629 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 17,393,820 | 475,241 | SH | SOLE | 7 | 254,532 | 0 | 220,709 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 15,199,467 | 415,286 | SH | DFND | 8 | 216,114 | 4,392 | 194,780 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 876,680 | 23,953 | SH | OTR | 8 | 23,953 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,892,388 | 79,027 | SH | SOLE | 8 | 79,027 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,575,505 | 70,369 | SH | DFND | 9 | 70,369 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 928,945 | 25,381 | SH | DFND | 2,855 | 0 | 22,526 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,697,135 | 128,337 | SH | SOLE | 59,491 | 0 | 68,846 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 10,754,721 | 166,353 | SH | DFND | 1 | 166,353 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 6,688,883 | 103,463 | SH | SOLE | 1 | 103,463 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,503,306 | 23,253 | SH | DFND | 2 | 23,253 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,703,799 | 57,290 | SH | DFND | 7 | 0 | 0 | 57,290 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,513,404 | 54,345 | SH | SOLE | 7 | 5,834 | 0 | 48,511 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,013,860 | 62,086 | SH | DFND | 8 | 33,471 | 0 | 28,615 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 612,882 | 9,480 | SH | OTR | 8 | 9,480 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 66,202 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 34,231,611 | 114,132 | SH | DFND | 1 | 9,418 | 0 | 104,714 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,692,405 | 15,645 | SH | DFND | 2 | 15,645 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 17,518,011 | 58,407 | SH | DFND | 7 | 58,407 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 720,732 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 132,231,339 | 440,874 | SH | SOLE | 7 | 281,775 | 0 | 159,099 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 277,471,836 | 925,122 | SH | DFND | 8 | 772,684 | 3,167 | 149,271 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,734,395 | 15,785 | SH | OTR | 8 | 15,785 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,172,026 | 43,917 | SH | SOLE | 8 | 43,917 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,129,703 | 17,103 | SH | DFND | 9 | 17,103 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 22,063,151 | 73,561 | SH | DFND | 35,221 | 20,913 | 17,427 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 20,981,303 | 69,954 | SH | SOLE | 38,551 | 0 | 31,403 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 352,237 | 20,732 | SH | DFND | 7 | 0 | 0 | 20,732 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 561,537 | 33,051 | SH | SOLE | 7 | 4,646 | 0 | 28,405 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 950,115 | 55,922 | SH | DFND | 8 | 26,811 | 0 | 29,111 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 119,915 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 14,696 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 236,161 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,458,648 | 34,884 | SH | DFND | 1 | 7,651 | 0 | 27,233 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 789,129 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 309,048 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 16,117 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 12,826,509 | 81,969 | SH | SOLE | 7 | 45,703 | 0 | 36,266 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 18,229,294 | 116,496 | SH | DFND | 8 | 24,964 | 903 | 90,629 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 622,321 | 3,977 | SH | OTR | 8 | 3,977 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,362,471 | 8,707 | SH | SOLE | 8 | 8,707 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 826,214 | 5,280 | SH | DFND | 9 | 5,280 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 604,638 | 3,864 | SH | DFND | 51 | 0 | 3,813 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 5,847,501 | 37,369 | SH | SOLE | 10,905 | 0 | 26,464 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,212,135 | 93,937 | SH | DFND | 1 | 38,201 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,066,519 | 23,785 | SH | DFND | 2 | 23,785 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,645,694 | 59,003 | SH | SOLE | 7 | 8,211 | 0 | 50,792 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,769,855 | 106,375 | SH | DFND | 8 | 94,330 | 0 | 12,045 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 413,649 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 586,283 | 13,075 | SH | SOLE | 8 | 13,075 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 208,730 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,821,769 | 70,964 | SH | DFND | 1 | 11,025 | 0 | 59,939 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,073,484 | 11,167 | SH | DFND | 2 | 11,167 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 32,684 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 15,997,954 | 166,420 | SH | SOLE | 7 | 98,394 | 0 | 68,026 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 8,326,493 | 86,617 | SH | DFND | 8 | 18,820 | 2,270 | 65,527 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 905,448 | 9,419 | SH | OTR | 8 | 9,419 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,932,638 | 30,507 | SH | SOLE | 8 | 30,507 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 690,021 | 7,178 | SH | DFND | 9 | 7,178 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 965,337 | 10,042 | SH | DFND | 1,180 | 0 | 8,862 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,964,402 | 41,240 | SH | SOLE | 17,836 | 0 | 23,404 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 67,690 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 477,810 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 297,410 | 5,602 | SH | DFND | 8 | 4,738 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 63,018 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 7,751 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,104,794 | 16,487 | SH | DFND | 1 | 0 | 0 | 16,487 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 415,261 | 6,197 | SH | DFND | 2 | 6,197 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,011,851 | 15,100 | SH | SOLE | 7 | 1,400 | 0 | 13,700 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 849,351 | 12,675 | SH | DFND | 8 | 9,735 | 0 | 2,940 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 168,396 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 19,299 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 1,050,528 | 37,200 | SH | SOLE | 7 | 4,220 | 0 | 32,980 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 798,401 | 28,272 | SH | DFND | 8 | 21,418 | 0 | 6,854 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 138,432 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 20,869 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 280,499 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 472,066 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 677,197 | 4,843 | SH | SOLE | 7 | 505 | 0 | 4,338 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 580,154 | 4,149 | SH | DFND | 8 | 3,245 | 0 | 904 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 114,521 | 819 | SH | OTR | 8 | 819 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 13,564 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 2,055,501 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 15,690,650 | 167,492 | SH | DFND | 1 | 37,780 | 0 | 129,712 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,736,112 | 29,207 | SH | DFND | 2 | 29,207 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 7,049,607 | 75,252 | SH | DFND | 7 | 75,252 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 50,587 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 33,824,569 | 361,065 | SH | SOLE | 7 | 201,650 | 0 | 159,415 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 44,336,683 | 473,278 | SH | DFND | 8 | 127,585 | 4,233 | 341,460 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,796,314 | 19,175 | SH | OTR | 8 | 19,175 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,510,351 | 58,821 | SH | SOLE | 8 | 58,821 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,494,852 | 15,957 | SH | DFND | 9 | 15,957 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,036,884 | 21,743 | SH | DFND | 1,393 | 0 | 20,350 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,398,685 | 57,629 | SH | SOLE | 45,973 | 0 | 11,656 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 801,892 | 10,335 | SH | DFND | 1 | 1,997 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 333,637 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 7,321,009 | 24,887 | SH | DFND | 1 | 9,289 | 0 | 15,598 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 840,150 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 224,158 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 18,533 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 20,631,319 | 70,134 | SH | SOLE | 7 | 48,475 | 0 | 21,659 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 7,188,927 | 24,438 | SH | DFND | 8 | 3,502 | 380 | 20,556 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 706,302 | 2,401 | SH | OTR | 8 | 2,401 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,660,597 | 22,642 | SH | SOLE | 8 | 22,642 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 780,139 | 2,652 | SH | DFND | 206 | 0 | 2,446 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,753,137 | 9,359 | SH | SOLE | 5,262 | 0 | 4,097 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 848,364 | 41,303 | SH | DFND | 1 | 5,000 | 0 | 36,303 | |
LESLIE S INC | EQUITY US CM | 527064109 | 414,333 | 20,172 | SH | DFND | 2 | 20,172 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 15,384 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 772,304 | 37,600 | SH | SOLE | 7 | 4,800 | 0 | 32,800 | |
LESLIE S INC | EQUITY US CM | 527064109 | 783,231 | 38,132 | SH | DFND | 8 | 28,700 | 0 | 9,432 | |
LESLIE S INC | EQUITY US CM | 527064109 | 123,754 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 14,440 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 343,017 | 13,995 | SH | DFND | 2 | 13,995 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 191,178 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 526,965 | 21,500 | SH | SOLE | 7 | 2,500 | 0 | 19,000 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 545,715 | 22,265 | SH | DFND | 8 | 16,600 | 0 | 5,665 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 106,300 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 36,324 | 1,482 | SH | SOLE | 8 | 1,482 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 187,061 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 128,663 | 26,749 | SH | SOLE | 7 | 7,499 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 85,633 | 17,803 | SH | DFND | 8 | 13,938 | 0 | 3,865 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 2,078 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 170,192 | 28,895 | SH | SOLE | 7 | 0 | 0 | 28,895 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,127,763 | 88,452 | SH | DFND | 2 | 88,452 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,466,751 | 271,902 | SH | DFND | 7 | 0 | 0 | 271,902 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 9,386,665 | 736,209 | SH | SOLE | 7 | 153,077 | 0 | 583,132 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,033,909 | 316,385 | SH | DFND | 8 | 210,944 | 0 | 105,441 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 245,514 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 30,167 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 145,937 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,984,173 | 11,786 | SH | DFND | 1 | 0 | 0 | 11,786 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 811,447 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 89,394 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 10,606 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 4,841,072 | 28,756 | SH | SOLE | 7 | 17,190 | 0 | 11,566 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 3,667,000 | 21,782 | SH | DFND | 8 | 15,013 | 195 | 6,574 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 294,276 | 1,748 | SH | OTR | 8 | 1,748 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 810,100 | 4,812 | SH | SOLE | 8 | 4,812 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 670,033 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 380,303 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 583,501 | 3,466 | SH | SOLE | 3,266 | 0 | 200 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,661,050 | 67,522 | SH | DFND | 1 | 1,861 | 0 | 65,661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,091,196 | 29,480 | SH | DFND | 2 | 29,480 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,731,490 | 10,026 | SH | DFND | 7 | 10,026 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 53,882 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 35,403,155 | 204,998 | SH | SOLE | 7 | 115,267 | 0 | 89,731 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 23,559,216 | 136,417 | SH | DFND | 8 | 56,431 | 2,009 | 77,977 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,914,725 | 11,087 | SH | OTR | 8 | 11,087 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,888,235 | 16,724 | SH | SOLE | 8 | 16,724 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,752,493 | 15,938 | SH | DFND | 9 | 15,938 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,912,998 | 11,077 | SH | DFND | 909 | 0 | 10,168 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 17,260,501 | 99,945 | SH | SOLE | 25,566 | 0 | 74,379 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 16,797,858 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 462,153 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 306,561 | 25,273 | SH | DFND | 8 | 17,973 | 0 | 7,300 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 74,454 | 6,138 | SH | OTR | 8 | 6,138 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 19,845 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,010,244 | 42,617 | SH | DFND | 1 | 4,711 | 0 | 37,906 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 404,624 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 86,604 | 1,836 | SH | DFND | 7 | 1,836 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 10,708 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,602,664 | 118,776 | SH | SOLE | 7 | 68,235 | 0 | 50,541 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,113,267 | 66,001 | SH | DFND | 8 | 28,467 | 1,780 | 35,754 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 280,897 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 739,107 | 15,669 | SH | SOLE | 8 | 15,669 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 438,115 | 9,288 | SH | DFND | 9 | 9,288 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 296,558 | 6,287 | SH | DFND | 1,070 | 0 | 5,217 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 863,918 | 18,315 | SH | SOLE | 14,332 | 0 | 3,983 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,380,152 | 92,272 | SH | DFND | 1 | 13,056 | 0 | 79,216 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 668,330 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 324,030 | 6,826 | SH | DFND | 7 | 6,826 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 16,330 | 344 | SH | OTR | 7 | 344 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 10,874,522 | 229,082 | SH | SOLE | 7 | 138,643 | 0 | 90,439 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,680,115 | 98,591 | SH | DFND | 8 | 35,688 | 1,548 | 61,355 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 570,732 | 12,023 | SH | OTR | 8 | 12,023 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 786,103 | 16,560 | SH | SOLE | 8 | 16,560 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 365,804 | 7,706 | SH | DFND | 9 | 7,706 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 508,261 | 10,707 | SH | DFND | 0 | 0 | 10,707 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,520,512 | 32,031 | SH | SOLE | 30,268 | 0 | 1,763 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,636,154 | 90,180 | SH | DFND | 1 | 0 | 0 | 90,180 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,086,962 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 240,599 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 20,924 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 12,600,334 | 245,095 | SH | SOLE | 7 | 139,885 | 0 | 105,210 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 3,961,603 | 77,059 | SH | DFND | 8 | 11,095 | 3,276 | 62,688 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 729,354 | 14,187 | SH | OTR | 8 | 14,187 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,569,393 | 30,527 | SH | SOLE | 8 | 30,527 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 602,937 | 11,728 | SH | DFND | 1,033 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,812,254 | 35,251 | SH | SOLE | 29,879 | 0 | 5,372 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 483,109 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 561,187 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 230,832 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 63,091 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 9,564 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 104,288,074 | 76,340,000 | PRN | SOLE | 7 | 76,340,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 400,127 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 568,426 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,146,325 | 8,228 | SH | SOLE | 7 | 800 | 0 | 7,428 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 701,894 | 5,038 | SH | DFND | 8 | 3,798 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 156,178 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 16,997 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 499,207 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 5,976,347 | 52,086 | SH | DFND | 1 | 17,141 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,841,651 | 24,766 | SH | DFND | 2 | 24,766 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 7,695,382 | 67,068 | SH | DFND | 7 | 0 | 0 | 67,068 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 24,408,755 | 212,731 | SH | SOLE | 7 | 44,297 | 0 | 168,434 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,414,376 | 90,765 | SH | DFND | 8 | 58,743 | 0 | 32,022 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 582,076 | 5,073 | SH | OTR | 8 | 5,073 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 165,799 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 617,443 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 1,734,051 | 17,974 | SH | DFND | 7 | 17,974 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 230,963 | 2,394 | SH | OTR | 7 | 2,394 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 30,983,014 | 321,149 | SH | SOLE | 7 | 289,461 | 0 | 31,688 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 4,080,528 | 42,296 | SH | DFND | 8 | 6,700 | 1,100 | 34,496 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 472,730 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 617,443 | 6,400 | SH | DFND | 600 | 0 | 5,800 | ||
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 1,450,992 | 15,040 | SH | SOLE | 10,875 | 0 | 4,165 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 234,944,347 | 1,016,855 | SH | DFND | 1 | 97,363 | 6,244 | 913,248 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,335,020 | 66,371 | SH | SOLE | 1 | 56,097 | 0 | 10,274 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 18,790,834 | 81,328 | SH | DFND | 2 | 81,328 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 20,701,849 | 89,599 | SH | DFND | 7 | 89,599 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,704,456 | 7,377 | SH | OTR | 7 | 7,377 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 295,878,933 | 1,280,584 | SH | SOLE | 7 | 718,702 | 0 | 561,882 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 279,320,043 | 1,208,916 | SH | DFND | 8 | 535,513 | 11,890 | 661,513 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,164,074 | 56,975 | SH | OTR | 8 | 56,975 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 47,757,804 | 206,699 | SH | SOLE | 8 | 206,699 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 20,156,571 | 87,239 | SH | DFND | 9 | 87,239 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 19,599,740 | 84,829 | SH | DFND | 13,902 | 9,507 | 61,420 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 7,600,159 | 32,894 | SH | OTR | 0 | 0 | 32,894 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 66,288,707 | 286,902 | SH | SOLE | 132,692 | 0 | 154,210 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 233,856 | 98,259 | SH | DFND | 7 | 0 | 0 | 98,259 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 152,870 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 98,708 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 20,520 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 2,116 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 5,280,905 | 41,004 | SH | DFND | 1 | 16,461 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 625,919 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,110,685 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 53,834 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,834,796 | 22,011 | SH | SOLE | 7 | 2,303 | 0 | 19,708 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,065,588 | 23,803 | SH | DFND | 8 | 13,714 | 0 | 10,089 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 506,145 | 3,930 | SH | OTR | 8 | 3,930 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 49,198 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 7,172,825 | 104,332 | SH | DFND | 1 | 13,852 | 0 | 90,480 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,418,656 | 20,635 | SH | DFND | 2 | 20,635 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 398,269 | 5,793 | SH | DFND | 7 | 5,793 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 41,319 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 18,520,700 | 269,392 | SH | SOLE | 7 | 148,008 | 0 | 121,384 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 14,686,995 | 213,629 | SH | DFND | 8 | 107,186 | 3,269 | 103,174 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 925,031 | 13,455 | SH | OTR | 8 | 13,455 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,636,738 | 52,898 | SH | SOLE | 8 | 52,898 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 979,206 | 14,243 | SH | DFND | 9 | 14,243 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,208,144 | 17,573 | SH | DFND | 2,100 | 0 | 15,473 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,393,400 | 63,904 | SH | SOLE | 33,837 | 0 | 30,067 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 159,089 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 159,031 | 10,900 | SH | SOLE | 7 | 2,638 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 165,187 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 29,968 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 2,933 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 498,782 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 481,326 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 595,928 | 3,926 | SH | DFND | 8 | 3,197 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 116,878 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 11,081 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 193,679 | 13,649 | SH | DFND | 2 | 13,649 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 341,851 | 24,091 | SH | DFND | 7 | 0 | 0 | 24,091 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 419,755 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 316,224 | 22,285 | SH | DFND | 8 | 17,269 | 0 | 5,016 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 57,101 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 7,478 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 173,118 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 357,968 | 27,536 | SH | DFND | 2 | 27,536 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 404,833 | 31,141 | SH | DFND | 7 | 0 | 0 | 31,141 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 718,380 | 55,260 | SH | SOLE | 7 | 8,737 | 0 | 46,523 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 562,601 | 43,277 | SH | DFND | 8 | 31,343 | 0 | 11,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 105,690 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 11,804 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 4,391,004 | 13,850 | SH | DFND | 1 | 1,008 | 0 | 12,842 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 782,455 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,477,723 | 4,661 | SH | DFND | 7 | 0 | 0 | 4,661 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 8,560 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,871,693 | 12,212 | SH | SOLE | 7 | 1,247 | 0 | 10,965 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,076,239 | 9,703 | SH | DFND | 8 | 7,408 | 0 | 2,295 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 576,696 | 1,819 | SH | OTR | 8 | 1,819 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 72,602 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 257,436 | 812 | SH | DFND | 9 | 812 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 514,353 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 770,691 | 34,500 | SH | SOLE | 7 | 3,800 | 0 | 30,700 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 636,121 | 28,476 | SH | DFND | 8 | 20,900 | 0 | 7,576 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,741,066 | 13,690 | SH | DFND | 1 | 3,733 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,134,890 | 4,153 | SH | DFND | 2 | 4,153 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,811,780 | 6,630 | SH | DFND | 7 | 0 | 0 | 6,630 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,594,698 | 9,495 | SH | SOLE | 7 | 908 | 0 | 8,587 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,318,696 | 8,485 | SH | DFND | 8 | 6,427 | 0 | 2,058 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 465,106 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 60,939 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,917,344 | 64,933 | SH | DFND | 1 | 0 | 0 | 64,933 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,016,555 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 444,897 | 4,882 | SH | DFND | 7 | 4,882 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 66,980 | 735 | SH | OTR | 7 | 735 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 20,105,465 | 220,624 | SH | SOLE | 7 | 126,275 | 0 | 94,349 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 7,578,279 | 83,159 | SH | DFND | 8 | 26,933 | 2,338 | 53,888 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,036,239 | 11,371 | SH | OTR | 8 | 11,371 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,225,820 | 35,398 | SH | SOLE | 8 | 35,398 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 356,592 | 3,913 | SH | DFND | 9 | 3,913 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,194,350 | 13,106 | SH | DFND | 1,061 | 0 | 12,045 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,206,864 | 35,190 | SH | SOLE | 27,257 | 0 | 7,933 | ||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 74,444,206 | 65,187,000 | PRN | SOLE | 7 | 65,187,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 357,664 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 466,790 | 7,336 | SH | SOLE | 7 | 1,228 | 0 | 6,108 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 675,814 | 10,621 | SH | DFND | 8 | 8,541 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 117,906 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 14,062 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 6,682,395 | 113,357 | SH | DFND | 1 | 113,357 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 4,154,560 | 70,476 | SH | SOLE | 1 | 70,476 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 654,050 | 11,095 | SH | DFND | 2 | 11,095 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 2,076,632 | 35,227 | SH | DFND | 7 | 0 | 0 | 35,227 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,644,646 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,305,507 | 22,146 | SH | DFND | 8 | 16,748 | 0 | 5,398 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 260,913 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 28,060 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 785,601 | 33,994 | SH | DFND | 7 | 0 | 0 | 33,994 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,388,033 | 60,062 | SH | SOLE | 7 | 5,556 | 0 | 54,506 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,021,139 | 44,186 | SH | DFND | 8 | 32,599 | 0 | 11,587 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 235,560 | 10,193 | SH | OTR | 8 | 10,193 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 27,339 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 562,179 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,289,237 | 27,297 | SH | SOLE | 7 | 2,700 | 0 | 24,597 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,051,718 | 22,268 | SH | DFND | 8 | 17,031 | 0 | 5,237 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 218,250 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 27,393 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LIVONGO HEALTH | CONV BD US | 539183AA1 | 34,885,634 | 26,600,000 | PRN | SOLE | 7 | 26,600,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 41,821,289 | 121,186 | SH | DFND | 1 | 8,657 | 0 | 112,529 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,997,493 | 17,379 | SH | DFND | 2 | 17,379 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 630,843 | 1,828 | SH | OTR | 7 | 1,828 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 42,239,204 | 122,397 | SH | SOLE | 7 | 111,483 | 0 | 10,914 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 54,720,437 | 158,564 | SH | DFND | 8 | 144,895 | 3,689 | 9,980 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,872,567 | 17,017 | SH | OTR | 8 | 17,017 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 15,531,916 | 45,007 | SH | SOLE | 8 | 45,007 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 14,818,249 | 42,939 | SH | DFND | 9 | 42,939 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,285,552 | 15,316 | SH | DFND | 0 | 0 | 15,316 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,631,687 | 16,319 | SH | SOLE | 13,952 | 0 | 2,367 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,924,265 | 109,851 | SH | DFND | 1 | 16,674 | 0 | 93,177 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,004,932 | 18,634 | SH | DFND | 2 | 18,634 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 398,219 | 7,384 | SH | DFND | 7 | 7,384 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 26,534 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 16,513,366 | 306,200 | SH | SOLE | 7 | 166,485 | 0 | 139,715 | |
LOEWS CORP | EQUITY US CM | 540424108 | 24,264,239 | 449,921 | SH | DFND | 8 | 58,055 | 3,297 | 388,569 | |
LOEWS CORP | EQUITY US CM | 540424108 | 929,430 | 17,234 | SH | OTR | 8 | 17,234 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,693,156 | 49,938 | SH | SOLE | 8 | 49,938 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,048,723 | 19,446 | SH | DFND | 9 | 19,446 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,395,547 | 25,877 | SH | DFND | 3,250 | 0 | 22,627 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,142,177 | 58,264 | SH | SOLE | 29,209 | 0 | 29,055 | ||
LOMA NEGRA CIA IND ADR REP 5 ORD | ADR-EMG MKT | 54150E104 | 150,514 | 21,110 | SH | SOLE | 7 | 0 | 0 | 21,110 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 111,611 | 2,595 | SH | DFND | 7 | 0 | 0 | 2,595 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 165,330 | 3,844 | SH | SOLE | 7 | 444 | 0 | 3,400 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 233,674 | 5,433 | SH | DFND | 8 | 3,566 | 0 | 1,867 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 34,752 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 2,839 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 337,554 | 42,300 | SH | SOLE | 7 | 0 | 0 | 42,300 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 265,734 | 33,300 | SH | DFND | 8 | 25,200 | 0 | 8,100 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 150,287 | 18,833 | SH | OTR | 8 | 18,833 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 6,959 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 6,246,239 | 101,780 | SH | DFND | 1 | 56,602 | 0 | 45,178 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,429,246 | 23,289 | SH | DFND | 2 | 23,289 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,560,970 | 41,730 | SH | SOLE | 7 | 4,366 | 0 | 37,364 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,827,254 | 46,069 | SH | DFND | 8 | 25,492 | 0 | 20,577 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 467,517 | 7,618 | SH | OTR | 8 | 7,618 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 61,431 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 269,721 | 4,395 | SH | DFND | 9 | 4,395 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 330,450 | 5,000 | SH | SOLE | 7 | 600 | 0 | 4,400 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 437,119 | 6,614 | SH | DFND | 8 | 3,100 | 0 | 3,514 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 49,435 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 14,804 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 87,525,773 | 431,459 | SH | DFND | 1 | 106,020 | 0 | 325,439 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,898,158 | 19,216 | SH | SOLE | 1 | 19,216 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,868,128 | 38,786 | SH | DFND | 2 | 38,786 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,024,337 | 19,838 | SH | DFND | 7 | 19,838 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 1,523,073 | 7,508 | SH | OTR | 7 | 7,508 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 303,473,286 | 1,495,974 | SH | SOLE | 7 | 1,013,403 | 0 | 482,571 | |
LOWES COS INC | EQUITY US CM | 548661107 | 147,418,160 | 726,699 | SH | DFND | 8 | 310,137 | 10,546 | 406,016 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,980,915 | 49,201 | SH | OTR | 8 | 49,201 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 108,938,863 | 537,015 | SH | SOLE | 8 | 537,015 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 12,077,879 | 59,538 | SH | DFND | 9 | 59,538 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 12,594,361 | 62,084 | SH | DFND | 4,424 | 0 | 57,660 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 42,119,822 | 207,630 | SH | SOLE | 114,987 | 0 | 92,643 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 141,694 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 59,330 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,548,904 | 221,906 | SH | SOLE | 7 | 133,712 | 0 | 88,194 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 653,328 | 93,600 | SH | DFND | 8 | 0 | 0 | 93,600 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 979,713 | 140,360 | SH | SOLE | 8 | 140,360 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 128,432 | 18,400 | SH | DFND | 3,600 | 0 | 14,800 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 88,646 | 12,700 | SH | SOLE | 2,800 | 0 | 9,900 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 23,595,225 | 58,303 | SH | DFND | 1 | 1,234 | 4,404 | 52,665 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 12,540,844 | 30,988 | SH | SOLE | 1 | 30,988 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,104,090 | 15,083 | SH | DFND | 2 | 15,083 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 37,503,549 | 92,670 | SH | DFND | 7 | 92,670 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 494,543 | 1,222 | SH | OTR | 7 | 1,222 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 70,811,168 | 174,972 | SH | SOLE | 7 | 91,682 | 0 | 83,290 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 43,345,798 | 107,106 | SH | DFND | 8 | 48,353 | 1,711 | 57,042 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,491,752 | 8,628 | SH | OTR | 8 | 8,628 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,830,513 | 14,407 | SH | SOLE | 8 | 14,407 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,099,625 | 12,601 | SH | DFND | 9 | 12,601 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,265,538 | 10,540 | SH | DFND | 803 | 0 | 9,737 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 13,944,748 | 34,457 | SH | SOLE | 21,111 | 3,463 | 9,883 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 114,583 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 196,663 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 354,247 | 18,964 | SH | DFND | 8 | 9,340 | 0 | 9,624 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 37,042 | 1,983 | SH | OTR | 8 | 1,983 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 4,857 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 8,211,943 | 662,788 | SH | DFND | 1 | 141,515 | 0 | 521,273 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 537,701 | 43,398 | SH | DFND | 7 | 43,398 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 22,302 | 1,800 | SH | OTR | 7 | 1,800 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 15,680,040 | 1,265,540 | SH | SOLE | 7 | 706,267 | 0 | 559,273 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 11,363,588 | 917,158 | SH | DFND | 8 | 324,576 | 13,808 | 578,774 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 805,536 | 65,015 | SH | OTR | 8 | 65,015 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,463,690 | 198,845 | SH | SOLE | 8 | 198,845 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,002,422 | 161,616 | SH | DFND | 9 | 161,616 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,221,294 | 98,571 | SH | DFND | 6,093 | 0 | 92,478 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 6,265,289 | 505,673 | SH | SOLE | 156,009 | 0 | 349,664 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,549,140 | 30,514 | SH | DFND | 1 | 781 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,133,304 | 13,566 | SH | DFND | 2 | 13,566 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,069,312 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,681,049 | 32,093 | SH | SOLE | 7 | 3,321 | 0 | 28,772 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,003,039 | 23,977 | SH | DFND | 8 | 18,014 | 0 | 5,963 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 439,420 | 5,260 | SH | OTR | 8 | 5,260 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 47,033 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 565,157 | 36,228 | SH | DFND | 2 | 36,228 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 1,061,798 | 68,064 | SH | SOLE | 7 | 6,600 | 0 | 61,464 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 847,314 | 54,315 | SH | DFND | 8 | 41,313 | 0 | 13,002 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 187,637 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 19,531 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 43,186 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 247,338 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
LYFT INC A | EQUITY US CM | 55087P104 | 24,344,168 | 454,267 | SH | DFND | 1 | 303,726 | 23,321 | 127,220 | |
LYFT INC A | EQUITY US CM | 55087P104 | 24,467,211 | 456,563 | SH | SOLE | 1 | 456,563 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 10,083,655 | 188,163 | SH | DFND | 2 | 188,163 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 544,046 | 10,152 | SH | DFND | 7 | 10,152 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 159,323 | 2,973 | SH | OTR | 7 | 2,973 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 104,052,970 | 1,941,649 | SH | SOLE | 7 | 1,786,441 | 0 | 155,208 | |
LYFT INC A | EQUITY US CM | 55087P104 | 23,209,882 | 433,101 | SH | DFND | 8 | 324,753 | 3,100 | 105,248 | |
LYFT INC A | EQUITY US CM | 55087P104 | 949,668 | 17,721 | SH | OTR | 8 | 17,721 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,422,761 | 26,549 | SH | SOLE | 8 | 26,549 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,209,794 | 22,575 | SH | DFND | 9 | 22,575 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,800,999 | 33,607 | SH | DFND | 16,407 | 0 | 17,200 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 55,901,926 | 1,043,141 | SH | SOLE | 63,846 | 0 | 979,295 | ||
LYFT INC | CONV BD US | 55087PAB0 | 72,381,450 | 46,600,000 | PRN | SOLE | 7 | 46,600,000 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 10,890,172 | 72,922 | SH | DFND | 1 | 11,632 | 0 | 61,290 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,086,280 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,258,339 | 8,426 | SH | DFND | 7 | 8,426 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 38,231 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,985,011 | 173,999 | SH | SOLE | 7 | 96,321 | 0 | 77,678 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 39,929,185 | 267,371 | SH | DFND | 8 | 88,962 | 1,920 | 176,489 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,334,652 | 8,937 | SH | OTR | 8 | 8,937 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,279,039 | 28,653 | SH | SOLE | 8 | 28,653 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,446,936 | 16,385 | SH | DFND | 9 | 16,385 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,724,131 | 11,545 | SH | DFND | 740 | 0 | 10,805 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 18,854,324 | 126,251 | SH | SOLE | 20,063 | 0 | 106,188 | ||
MBIA INC | EQUITY US CM | 55262C100 | 270,942 | 21,085 | SH | DFND | 7 | 0 | 0 | 21,085 | |
MBIA INC | EQUITY US CM | 55262C100 | 434,472 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 28,195 | |
MBIA INC | EQUITY US CM | 55262C100 | 310,533 | 24,166 | SH | DFND | 8 | 14,906 | 0 | 9,260 | |
MBIA INC | EQUITY US CM | 55262C100 | 46,132 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 6,862 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 671,834 | 14,380 | SH | DFND | 2 | 14,380 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,131,558 | 24,220 | SH | SOLE | 7 | 2,602 | 0 | 21,618 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 909,451 | 19,466 | SH | DFND | 8 | 14,310 | 0 | 5,156 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 193,888 | 4,150 | SH | OTR | 8 | 4,150 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 31,816 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 257,287 | 5,507 | SH | DFND | 9 | 5,507 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 4,907,596 | 165,406 | SH | DFND | 1 | 89,534 | 0 | 75,872 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,474,243 | 49,688 | SH | DFND | 2 | 49,688 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,099,897 | 37,071 | SH | DFND | 7 | 0 | 0 | 37,071 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,410,212 | 81,234 | SH | SOLE | 7 | 10,490 | 0 | 70,744 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,010,973 | 67,778 | SH | DFND | 8 | 50,115 | 0 | 17,663 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 413,986 | 13,953 | SH | OTR | 8 | 13,953 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 47,353 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 466,030 | 101,976 | SH | DFND | 7 | 0 | 0 | 101,976 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 939,354 | 205,548 | SH | SOLE | 7 | 35,962 | 0 | 169,586 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 901,986 | 197,371 | SH | DFND | 8 | 102,149 | 0 | 95,222 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 144,960 | 31,720 | SH | OTR | 8 | 31,720 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 12,919 | 2,827 | SH | SOLE | 8 | 2,827 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 279,126 | 61,078 | SH | DFND | 9 | 61,078 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 632,321 | 8,603 | SH | DFND | 2 | 8,603 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,642,211 | 22,343 | SH | SOLE | 7 | 4,822 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 669,365 | 9,107 | SH | DFND | 8 | 9,107 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 186,837 | 2,542 | SH | OTR | 8 | 2,542 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 16,317 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 389,550 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 4,363,263 | 291,662 | SH | DFND | 1 | 149,296 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,225,972 | 81,950 | SH | DFND | 2 | 81,950 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 757,245 | 50,618 | SH | DFND | 7 | 0 | 0 | 50,618 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,656,147 | 110,705 | SH | SOLE | 7 | 16,279 | 0 | 94,426 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,320,760 | 155,131 | SH | DFND | 8 | 83,679 | 0 | 71,452 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 352,547 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 93,365 | 6,241 | SH | SOLE | 8 | 6,241 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 307,458 | 20,552 | SH | DFND | 9 | 20,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 314,477 | 7,288 | SH | DFND | 1 | 0 | 0 | 7,288 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,362,979 | 31,587 | SH | DFND | 2 | 31,587 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 540,281 | 12,521 | SH | DFND | 7 | 12,521 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 39,698 | 920 | SH | OTR | 7 | 920 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 25,214,314 | 584,341 | SH | SOLE | 7 | 294,855 | 0 | 289,486 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 30,770,006 | 713,094 | SH | DFND | 8 | 451,693 | 8,061 | 253,340 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,411,178 | 32,704 | SH | OTR | 8 | 32,704 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,074,526 | 117,602 | SH | SOLE | 8 | 117,602 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,614,722 | 153,296 | SH | DFND | 9 | 153,296 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,375,622 | 31,880 | SH | DFND | 2,548 | 0 | 29,332 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,062,230 | 140,492 | SH | SOLE | 73,145 | 0 | 67,347 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,018,627 | 26,596 | SH | DFND | 7 | 0 | 0 | 26,596 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 3,865,504 | 100,927 | SH | SOLE | 7 | 6,403 | 0 | 94,524 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 4,897,689 | 127,877 | SH | DFND | 8 | 115,536 | 0 | 12,341 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 400,158 | 10,448 | SH | OTR | 8 | 10,448 | 0 | 0 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 41,058 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 345,030 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 254,216 | 3,905 | SH | DFND | 8 | 2,445 | 0 | 1,460 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 60,413 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 7,226 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 710,536 | 12,293 | SH | SOLE | 7 | 1,747 | 0 | 10,546 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 820,587 | 14,197 | SH | DFND | 8 | 6,302 | 0 | 7,895 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 116,525 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 16,011 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 4,854,322 | 32,167 | SH | DFND | 1 | 8,565 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 688,451 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,831,595 | 12,137 | SH | DFND | 7 | 0 | 0 | 12,137 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 53,271 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,540,651 | 23,462 | SH | SOLE | 7 | 2,415 | 0 | 21,047 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,703,100 | 17,912 | SH | DFND | 8 | 13,586 | 0 | 4,326 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 579,796 | 3,842 | SH | OTR | 8 | 3,842 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 61,420 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 256,547 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 397,847 | 12,344 | SH | DFND | 2 | 12,344 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 779,838 | 24,196 | SH | SOLE | 7 | 2,237 | 0 | 21,959 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 564,605 | 17,518 | SH | DFND | 8 | 12,770 | 0 | 4,748 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 209,592 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 14,794 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 313,029 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 210,027 | 28,614 | SH | SOLE | 7 | 2,700 | 0 | 25,914 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 359,602 | 48,992 | SH | DFND | 8 | 24,805 | 0 | 24,187 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 42,102 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 5,512 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 25,987,052 | 178,360 | SH | DFND | 1 | 141,669 | 9,254 | 27,437 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,886,669 | 12,949 | SH | OTR | 1 | 12,949 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 26,354,070 | 180,879 | SH | SOLE | 1 | 180,879 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 938,745 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 960,454 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 11,656 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 99,115,922 | 680,274 | SH | SOLE | 7 | 645,248 | 0 | 35,026 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 5,414,212 | 37,160 | SH | DFND | 8 | 28,520 | 0 | 8,640 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 375,906 | 2,580 | SH | OTR | 8 | 2,580 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 96,745 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 810,675 | 5,564 | SH | DFND | 5,564 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 15,168,390 | 104,107 | SH | SOLE | 5,259 | 0 | 98,848 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 3,203,671 | 39,951 | SH | DFND | 1 | 21,531 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 902,218 | 11,251 | SH | DFND | 2 | 11,251 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 513,296 | 6,401 | SH | DFND | 7 | 0 | 0 | 6,401 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,635,074 | 20,390 | SH | SOLE | 7 | 1,715 | 0 | 18,675 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,675,490 | 20,894 | SH | DFND | 8 | 11,625 | 0 | 9,269 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 254,924 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 25,340 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 51,148,011 | 84,078 | SH | DFND | 1 | 46,602 | 0 | 37,476 | |
MSCI INC | EQUITY US CM | 55354G100 | 19,929,218 | 32,760 | SH | SOLE | 1 | 32,760 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 16,788,359 | 27,597 | SH | DFND | 2 | 27,597 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,437,507 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 382,645 | 629 | SH | OTR | 7 | 629 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 77,277,430 | 127,030 | SH | SOLE | 7 | 76,973 | 0 | 50,057 | |
MSCI INC | EQUITY US CM | 55354G100 | 46,538,619 | 76,501 | SH | DFND | 8 | 26,311 | 1,252 | 48,938 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,515,597 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 9,860,583 | 16,209 | SH | SOLE | 8 | 16,209 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 258,544 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,757,108 | 6,176 | SH | DFND | 445 | 0 | 5,731 | ||
MSCI INC | EQUITY US CM | 55354G100 | 53,261,383 | 87,552 | SH | SOLE | 14,680 | 0 | 72,872 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 780,876 | 7,848 | SH | DFND | 7 | 0 | 0 | 7,848 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 563,867 | 5,667 | SH | SOLE | 7 | 900 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 1,011,617 | 10,167 | SH | DFND | 8 | 4,907 | 0 | 5,260 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 101,490 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 35,223 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 528,755 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 979,796 | 15,104 | SH | DFND | 7 | 0 | 0 | 15,104 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,271,452 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,546,306 | 23,837 | SH | DFND | 8 | 11,563 | 0 | 12,274 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 214,979 | 3,314 | SH | OTR | 8 | 3,314 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 21,212 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 2,027,675 | 121,345 | SH | DFND | 7 | 0 | 0 | 121,345 | |
MACERICH CO | REST INV TS | 554382101 | 9,477,210 | 567,158 | SH | SOLE | 7 | 120,048 | 0 | 447,110 | |
MACERICH CO | REST INV TS | 554382101 | 4,172,989 | 249,730 | SH | DFND | 8 | 164,039 | 0 | 85,691 | |
MACERICH CO | REST INV TS | 554382101 | 130,154 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 70,733 | 4,233 | SH | SOLE | 8 | 4,233 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 478,140 | 28,614 | SH | DFND | 9 | 28,614 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,368,624 | 79,943 | SH | DFND | 7 | 0 | 0 | 79,943 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,203,696 | 245,543 | SH | SOLE | 7 | 56,320 | 0 | 189,223 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,699,588 | 99,275 | SH | DFND | 8 | 61,922 | 0 | 37,353 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 107,839 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 21,451 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 712,315 | 17,562 | SH | DFND | 2 | 17,562 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 245,996 | 6,065 | SH | SOLE | 7 | 0 | 0 | 6,065 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 4,275,024 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 227,241 | 10,852 | SH | DFND | 7 | 0 | 0 | 10,852 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 403,409 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 308,299 | 14,723 | SH | DFND | 8 | 11,292 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 78,253 | 3,737 | SH | OTR | 8 | 3,737 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 7,036 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,701,509 | 75,288 | SH | DFND | 2 | 75,288 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,157,730 | 51,227 | SH | DFND | 7 | 0 | 0 | 51,227 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,905,574 | 172,813 | SH | SOLE | 7 | 27,368 | 0 | 145,445 | |
MACY S INC | EQUITY US CM | 55616P104 | 4,756,170 | 210,450 | SH | DFND | 8 | 134,193 | 0 | 76,257 | |
MACY S INC | EQUITY US CM | 55616P104 | 488,906 | 21,633 | SH | OTR | 8 | 21,633 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 55,460 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,848,883 | 81,809 | SH | DFND | 9 | 81,809 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 574,248 | 14,299 | SH | DFND | 2 | 14,299 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 583,444 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,392,107 | 34,664 | SH | SOLE | 7 | 2,998 | 0 | 31,666 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,450,740 | 36,124 | SH | DFND | 8 | 20,443 | 0 | 15,681 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 220,760 | 5,497 | SH | OTR | 8 | 5,497 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 26,385 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 23,799,741 | 127,990 | SH | DFND | 1 | 120,225 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 10,356,671 | 55,696 | SH | SOLE | 1 | 55,696 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 11,900,242 | 63,997 | SH | DFND | 2 | 63,997 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 351,260 | 1,889 | SH | DFND | 7 | 0 | 0 | 1,889 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 5,579 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 12,229,001 | 65,765 | SH | SOLE | 7 | 61,032 | 0 | 4,733 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 6,105,668 | 32,835 | SH | DFND | 8 | 23,405 | 0 | 9,430 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 202,871 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 19,153 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 10,859,294 | 58,399 | SH | SOLE | 3,373 | 0 | 55,026 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 294,314 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 465,016 | 6,399 | SH | SOLE | 7 | 971 | 0 | 5,428 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 560,795 | 7,717 | SH | DFND | 8 | 5,925 | 0 | 1,792 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 113,075 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 15,842 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 246,631 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 301,287 | 3,776 | SH | SOLE | 7 | 403 | 0 | 3,373 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 380,598 | 4,770 | SH | DFND | 8 | 3,541 | 0 | 1,229 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 55,773 | 699 | SH | OTR | 8 | 699 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 7,500 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 599,977 | 37,059 | SH | SOLE | 7 | 3,961 | 0 | 33,098 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 425,791 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 368,367 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 121,402 | 1,284 | SH | DFND | 7 | 0 | 0 | 1,284 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 977,174 | 10,335 | SH | SOLE | 7 | 1,662 | 0 | 8,673 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 601,905 | 6,366 | SH | DFND | 8 | 4,919 | 0 | 1,447 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 150,145 | 1,588 | SH | OTR | 8 | 1,588 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 19,005 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 2,056,112 | 282,433 | SH | DFND | 1 | 282,433 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 1,252,859 | 172,096 | SH | SOLE | 1 | 172,096 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 415,055 | 57,013 | SH | DFND | 7 | 0 | 0 | 57,013 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 181,152 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 9,100 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 213,120 | 12,000 | SH | DFND | 8 | 9,700 | 0 | 2,300 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 39,001 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 4,973 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 9,309,160 | 332,470 | SH | DFND | 1 | 332,470 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 5,790,372 | 206,799 | SH | SOLE | 1 | 206,799 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 541,436 | 19,337 | SH | DFND | 2 | 19,337 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 2,556,232 | 91,294 | SH | DFND | 7 | 0 | 0 | 91,294 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,239,616 | 44,272 | SH | SOLE | 7 | 5,272 | 0 | 39,000 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,084,692 | 38,739 | SH | DFND | 8 | 28,100 | 0 | 10,639 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 207,872 | 7,424 | SH | OTR | 8 | 7,424 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 24,052 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,133,223 | 63,700 | SH | SOLE | 7 | 5,400 | 0 | 58,300 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 614,929 | 34,566 | SH | DFND | 8 | 34,566 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 173,381 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 19,160 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 251,928 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 608,826 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 419,040 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 99,512 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 24,913 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 562662106 | 1,930,374 | 108,448 | SH | DFND | 1 | 6,753 | 0 | 101,695 | |
FIREEYE INC | EQUITY US CM | 562662106 | 704,008 | 39,551 | SH | DFND | 2 | 39,551 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 562662106 | 784,268 | 44,060 | SH | DFND | 7 | 0 | 0 | 44,060 | |
FIREEYE INC | EQUITY US CM | 562662106 | 12,763 | 717 | SH | OTR | 7 | 717 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 562662106 | 1,677,703 | 94,253 | SH | SOLE | 7 | 8,940 | 0 | 85,313 | |
FIREEYE INC | EQUITY US CM | 562662106 | 1,364,406 | 76,652 | SH | DFND | 8 | 58,151 | 0 | 18,501 | |
FIREEYE INC | EQUITY US CM | 562662106 | 284,693 | 15,994 | SH | OTR | 8 | 15,994 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 562662106 | 31,969 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 5,675,730 | 37,089 | SH | DFND | 1 | 6,985 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 750,306 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 39,482 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,884,208 | 25,382 | SH | SOLE | 7 | 2,624 | 0 | 22,758 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,969,598 | 25,940 | SH | DFND | 8 | 14,894 | 0 | 11,046 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 677,464 | 4,427 | SH | OTR | 8 | 4,427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 76,668 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 186,418 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 437,375 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 357,971 | 16,712 | SH | DFND | 8 | 6,305 | 0 | 10,407 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 52,243 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 7,261 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 226,635 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 398,460 | 91,600 | SH | SOLE | 7 | 0 | 0 | 91,600 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 359,745 | 82,700 | SH | DFND | 8 | 66,200 | 0 | 16,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 185,906 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 7,752 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 12,108,303 | 111,824 | SH | DFND | 1 | 85,468 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,565,011 | 32,924 | SH | SOLE | 1 | 32,924 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,413,595 | 13,055 | SH | DFND | 2 | 13,055 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,036,023 | 9,568 | SH | DFND | 7 | 0 | 0 | 9,568 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,516,718 | 32,478 | SH | SOLE | 7 | 11,557 | 0 | 20,921 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,038,553 | 28,062 | SH | DFND | 8 | 17,625 | 0 | 10,437 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 433,986 | 4,008 | SH | OTR | 8 | 4,008 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 44,828 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 587,527 | 5,426 | SH | DFND | 9 | 5,426 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 409,515 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 448,915 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 822,366 | 10,832 | SH | SOLE | 7 | 951 | 0 | 9,881 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 727,086 | 9,577 | SH | DFND | 8 | 7,552 | 0 | 2,025 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 144,020 | 1,897 | SH | OTR | 8 | 1,897 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 13,514 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 523,375 | 16,573 | SH | DFND | 2 | 16,573 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 1,088,847 | 34,479 | SH | SOLE | 7 | 3,679 | 0 | 30,800 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 1,012,202 | 32,052 | SH | DFND | 8 | 24,300 | 0 | 7,752 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 244,461 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 27,633 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 5,084,160 | 371,921 | SH | DFND | 1 | 17,729 | 0 | 354,192 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,157,234 | 84,655 | SH | DFND | 2 | 84,655 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,825,155 | 352,974 | SH | SOLE | 7 | 46,653 | 0 | 306,321 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,430,133 | 324,077 | SH | DFND | 8 | 257,607 | 0 | 66,470 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 752,164 | 55,023 | SH | OTR | 8 | 55,023 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 321,341 | 23,507 | SH | SOLE | 8 | 23,507 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 835,989 | 61,155 | SH | DFND | 9 | 61,155 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 18,464,130 | 298,724 | SH | DFND | 1 | 3,493 | 0 | 295,231 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,361,327 | 38,203 | SH | DFND | 2 | 38,203 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,133,225 | 18,334 | SH | DFND | 7 | 18,334 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 89,068 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 57,639,062 | 932,520 | SH | SOLE | 7 | 508,934 | 0 | 423,586 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 38,115,445 | 616,655 | SH | DFND | 8 | 226,900 | 9,545 | 380,210 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,803,269 | 45,353 | SH | OTR | 8 | 45,353 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 11,011,452 | 178,150 | SH | SOLE | 8 | 178,150 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,050,742 | 81,714 | SH | DFND | 9 | 81,714 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,655,220 | 75,315 | SH | DFND | 1,414 | 0 | 73,901 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 10,945,068 | 177,076 | SH | SOLE | 109,633 | 0 | 67,443 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 19,782,675 | 403,070 | SH | DFND | 1 | 370,616 | 0 | 32,454 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 866,213 | 17,649 | SH | OTR | 1 | 17,649 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 8,667,970 | 176,609 | SH | SOLE | 1 | 176,609 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 2,844,382 | 57,954 | SH | DFND | 2 | 57,954 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 5,912,716 | 120,471 | SH | DFND | 7 | 62,566 | 0 | 57,905 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 46,773 | 953 | SH | OTR | 7 | 953 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 108,945,625 | 2,219,756 | SH | SOLE | 7 | 2,164,907 | 0 | 54,849 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 50,986,708 | 1,038,849 | SH | DFND | 8 | 1,029,623 | 0 | 9,226 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 318,627 | 6,492 | SH | OTR | 8 | 6,492 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 33,080 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 1,402,510 | 28,576 | SH | DFND | 0 | 28,576 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 3,049,487 | 62,133 | SH | SOLE | 17,403 | 0 | 44,730 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 339,299 | 8,353 | SH | SOLE | 7 | 553 | 0 | 7,800 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 296,526 | 7,300 | SH | DFND | 8 | 4,698 | 0 | 2,602 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 67,998 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 18,157 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 442,891 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 603,637 | 12,441 | SH | DFND | 8 | 5,431 | 0 | 7,010 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 72,246 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 19,699 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 10,019,970 | 8,384 | SH | DFND | 1 | 2,007 | 0 | 6,377 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,703,060 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 366,905 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 43,025 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 23,946,820 | 20,037 | SH | SOLE | 7 | 11,166 | 0 | 8,871 | |
MARKEL CORP | EQUITY US CM | 570535104 | 28,881,512 | 24,166 | SH | DFND | 8 | 6,704 | 164 | 17,298 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,149,715 | 962 | SH | OTR | 8 | 962 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 9,157,086 | 7,662 | SH | SOLE | 8 | 7,662 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,252,820 | 1,885 | SH | DFND | 9 | 1,885 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 956,104 | 800 | SH | DFND | 70 | 0 | 730 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 21,708,341 | 18,164 | SH | SOLE | 2,368 | 0 | 15,796 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 7,375,116 | 17,531 | SH | DFND | 1 | 863 | 0 | 16,668 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,225,470 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 857,787 | 2,039 | SH | DFND | 7 | 2,039 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 165,331 | 393 | SH | OTR | 7 | 393 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 22,644,060 | 53,826 | SH | SOLE | 7 | 29,676 | 0 | 24,150 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 31,701,095 | 75,355 | SH | DFND | 8 | 37,462 | 583 | 37,310 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,113,146 | 2,646 | SH | OTR | 8 | 2,646 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,369,727 | 8,010 | SH | SOLE | 8 | 8,010 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,118,996 | 7,414 | SH | DFND | 9 | 7,414 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,280,160 | 3,043 | SH | DFND | 208 | 0 | 2,835 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,601,527 | 8,561 | SH | SOLE | 6,988 | 0 | 1,573 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 9,396,643 | 424,803 | SH | DFND | 1 | 0 | 23,331 | 401,472 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 3,404,202 | 153,897 | SH | SOLE | 1 | 153,897 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 10,707,540 | 484,066 | SH | DFND | 7 | 484,066 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 5,309,464 | 240,030 | SH | SOLE | 7 | 224,672 | 0 | 15,358 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 321,050 | 14,514 | SH | DFND | 8 | 14,514 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 734,716 | 33,215 | SH | SOLE | 8 | 33,215 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,749,382 | 79,086 | SH | DFND | 79,086 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 1,914,198 | 86,537 | SH | OTR | 0 | 0 | 86,537 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 147,341 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 3,125,833 | 19,868 | SH | DFND | 1 | 844 | 0 | 19,024 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,143,632 | 7,269 | SH | DFND | 2 | 7,269 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,304,895 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,545,914 | 16,182 | SH | SOLE | 7 | 1,687 | 0 | 14,495 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,051,269 | 13,038 | SH | DFND | 8 | 9,920 | 0 | 3,118 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 450,750 | 2,865 | SH | OTR | 8 | 2,865 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 48,930 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 103,456,673 | 683,198 | SH | DFND | 1 | 440,119 | 13,084 | 229,995 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,209,969 | 14,594 | SH | OTR | 1 | 14,594 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 28,567,270 | 188,650 | SH | SOLE | 1 | 188,650 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,171,789 | 34,153 | SH | DFND | 2 | 34,153 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 25,620,744 | 169,192 | SH | DFND | 7 | 169,192 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 235,776 | 1,557 | SH | OTR | 7 | 1,557 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 234,665,317 | 1,549,662 | SH | SOLE | 7 | 1,157,337 | 0 | 392,325 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 348,120,301 | 2,298,886 | SH | DFND | 8 | 1,979,749 | 7,550 | 311,587 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,166,640 | 34,119 | SH | OTR | 8 | 34,119 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 65,375,965 | 431,724 | SH | SOLE | 8 | 431,724 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,543,724 | 63,024 | SH | DFND | 9 | 63,024 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 178,977,536 | 1,181,916 | SH | DFND | 94,955 | 49,950 | 42,991 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 35,388,283 | 233,694 | SH | SOLE | 94,567 | 0 | 139,127 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 18,415,288 | 124,352 | SH | DFND | 1 | 2,295 | 0 | 122,057 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 6,677,822 | 45,093 | SH | DFND | 2 | 45,093 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,136,739 | 7,676 | SH | DFND | 7 | 7,676 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 428,720 | 2,895 | SH | OTR | 7 | 2,895 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 54,725,919 | 369,545 | SH | SOLE | 7 | 203,592 | 0 | 165,953 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 27,364,811 | 184,785 | SH | DFND | 8 | 85,345 | 3,953 | 95,487 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,844,957 | 19,211 | SH | OTR | 8 | 19,211 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 14,648,470 | 98,916 | SH | SOLE | 8 | 98,916 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,876,893 | 12,674 | SH | DFND | 9 | 12,674 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,340,466 | 22,557 | SH | DFND | 1,060 | 0 | 21,497 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 10,589,472 | 71,507 | SH | SOLE | 44,476 | 0 | 27,031 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 370,409 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 287,911 | 18,350 | SH | DFND | 8 | 14,045 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 68,816 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 11,391 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 25,528,621 | 74,715 | SH | DFND | 1 | 46,140 | 0 | 28,575 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,503,390 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,665,690 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 608,190 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 40,318 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 34,879,720 | 102,083 | SH | SOLE | 7 | 66,142 | 0 | 35,941 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,233,169 | 35,803 | SH | DFND | 8 | 15,141 | 872 | 19,790 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,482,208 | 4,338 | SH | OTR | 8 | 4,338 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,627,811 | 16,471 | SH | SOLE | 8 | 16,471 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 257,968 | 755 | SH | DFND | 9 | 755 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,162,835 | 6,330 | SH | DFND | 485 | 0 | 5,845 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 13,717,427 | 40,147 | SH | SOLE | 11,898 | 0 | 28,249 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 82,442,383 | 1,366,977 | SH | DFND | 1 | 420,487 | 28,302 | 918,188 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 16,763,767 | 277,960 | SH | SOLE | 1 | 277,960 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 19,918,342 | 330,266 | SH | DFND | 2 | 330,266 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 40,171,888 | 666,090 | SH | DFND | 7 | 666,090 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 102,648 | 1,702 | SH | OTR | 7 | 1,702 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 102,329,244 | 1,696,721 | SH | SOLE | 7 | 1,169,519 | 0 | 527,202 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 48,675,718 | 807,092 | SH | DFND | 8 | 418,437 | 12,214 | 376,441 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,522,707 | 58,410 | SH | OTR | 8 | 58,410 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,583,078 | 92,573 | SH | SOLE | 8 | 92,573 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 2,309,692 | 38,297 | SH | DFND | 9 | 38,297 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 7,261,384 | 120,401 | SH | DFND | 28,900 | 44,465 | 47,036 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 7,009,831 | 116,230 | SH | OTR | 0 | 0 | 116,230 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 14,528,016 | 240,889 | SH | SOLE | 131,747 | 0 | 109,142 | ||
MASCO CORP | EQUITY US CM | 574599106 | 68,766,290 | 1,237,917 | SH | DFND | 1 | 50,112 | 0 | 1,187,805 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,227,322 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 364,908 | 6,569 | SH | DFND | 7 | 6,569 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 28,497 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 20,725,594 | 373,098 | SH | SOLE | 7 | 185,838 | 0 | 187,260 | |
MASCO CORP | EQUITY US CM | 574599106 | 29,651,868 | 533,787 | SH | DFND | 8 | 267,284 | 4,309 | 262,194 | |
MASCO CORP | EQUITY US CM | 574599106 | 840,527 | 15,131 | SH | OTR | 8 | 15,131 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,885,545 | 51,945 | SH | SOLE | 8 | 51,945 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,609,461 | 46,975 | SH | DFND | 9 | 46,975 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,278,095 | 23,008 | SH | DFND | 2,563 | 0 | 20,445 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,765,557 | 49,785 | SH | SOLE | 37,427 | 0 | 12,358 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 6,408,518 | 23,673 | SH | DFND | 1 | 1,928 | 0 | 21,745 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 972,120 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,060,100 | 3,916 | SH | DFND | 7 | 3,916 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 100,704 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 19,566,106 | 72,277 | SH | SOLE | 7 | 40,668 | 0 | 31,609 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 35,758,896 | 132,093 | SH | DFND | 8 | 40,236 | 706 | 91,151 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 986,467 | 3,644 | SH | OTR | 8 | 3,644 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,024,911 | 7,480 | SH | SOLE | 8 | 7,480 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,260,699 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 888,199 | 3,281 | SH | DFND | 144 | 0 | 3,137 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,668,118 | 9,856 | SH | SOLE | 8,734 | 0 | 1,122 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 443,305 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,005,901 | 9,478 | SH | SOLE | 7 | 935 | 0 | 8,543 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,175,708 | 11,078 | SH | DFND | 8 | 5,326 | 0 | 5,752 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 172,567 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 17,193 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 201,647 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 15,030,321 | 174,204 | SH | DFND | 1 | 149,660 | 0 | 24,544 | |
MASTEC INC | EQUITY US CM | 576323109 | 7,359,166 | 85,294 | SH | SOLE | 1 | 85,294 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 391,452 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 3,403,919 | 39,452 | SH | DFND | 7 | 0 | 0 | 39,452 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,229,216 | 25,837 | SH | SOLE | 7 | 4,100 | 0 | 21,737 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,189,959 | 25,382 | SH | DFND | 8 | 14,367 | 0 | 11,015 | |
MASTEC INC | EQUITY US CM | 576323109 | 355,128 | 4,116 | SH | OTR | 8 | 4,116 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 37,618 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 420,442 | 4,873 | SH | DFND | 9 | 4,873 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 166,167,397 | 477,932 | SH | DFND | 1 | 16,421 | 2,683 | 458,828 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 24,258,329 | 69,772 | SH | SOLE | 1 | 66,018 | 0 | 3,754 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,331,311 | 29,715 | SH | DFND | 2 | 29,715 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 57,912,014 | 166,567 | SH | DFND | 7 | 166,567 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 3,217,083 | 9,253 | SH | OTR | 7 | 9,253 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 625,187,051 | 1,798,168 | SH | SOLE | 7 | 1,200,892 | 0 | 597,276 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 573,998,465 | 1,650,939 | SH | DFND | 8 | 1,275,813 | 12,707 | 362,419 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 21,371,542 | 61,469 | SH | OTR | 8 | 61,469 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 74,877,756 | 215,364 | SH | SOLE | 8 | 215,364 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 36,816,531 | 105,892 | SH | DFND | 9 | 105,892 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 330,663,492 | 951,057 | SH | DFND | 48,217 | 24,313 | 69,638 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,107,144 | 11,813 | SH | OTR | 0 | 0 | 11,813 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 98,037,068 | 281,975 | SH | SOLE | 148,736 | 0 | 133,239 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,007,375 | 26,482 | SH | DFND | 2 | 26,482 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,670,983 | 43,927 | SH | SOLE | 7 | 4,894 | 0 | 39,033 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,085,738 | 28,542 | SH | DFND | 8 | 28,542 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 293,897 | 7,726 | SH | OTR | 8 | 7,726 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 35,491 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 49,977,924 | 318,351 | SH | DFND | 1 | 184,521 | 11,595 | 122,235 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 11,011,122 | 70,139 | SH | SOLE | 1 | 70,139 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,146,420 | 26,412 | SH | DFND | 2 | 26,412 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 38,015,129 | 242,150 | SH | DFND | 7 | 242,150 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 453,701 | 2,890 | SH | OTR | 7 | 2,890 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 64,437,174 | 410,454 | SH | SOLE | 7 | 236,745 | 0 | 173,709 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 58,996,058 | 375,795 | SH | DFND | 8 | 147,938 | 3,546 | 224,311 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,763,495 | 17,603 | SH | OTR | 8 | 17,603 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,280,489 | 27,266 | SH | SOLE | 8 | 27,266 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,535,519 | 9,781 | SH | DFND | 9 | 9,781 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,784,663 | 49,587 | SH | DFND | 12,137 | 19,971 | 17,479 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,325,807 | 14,815 | SH | OTR | 0 | 0 | 14,815 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 16,554,595 | 105,450 | SH | SOLE | 41,863 | 0 | 63,587 | ||
MATERION CORP | EQUITY US CM | 576690101 | 645,147 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 544,521 | 7,933 | SH | DFND | 8 | 6,526 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 97,743 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 10,227 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 597,738 | 7,406 | SH | DFND | 2 | 7,406 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 495,398 | 6,138 | SH | DFND | 7 | 0 | 0 | 6,138 | |
MATSON INC | EQUITY US CM | 57686G105 | 226,149 | 2,802 | SH | SOLE | 7 | 200 | 0 | 2,602 | |
MATSON INC | EQUITY US CM | 57686G105 | 350,362 | 4,341 | SH | DFND | 8 | 3,687 | 0 | 654 | |
MATSON INC | EQUITY US CM | 57686G105 | 60,694 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 9,120 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,325,785 | 179,191 | SH | DFND | 1 | 35,121 | 0 | 144,070 | |
MATTEL | EQUITY US CM | 577081102 | 528,125 | 28,455 | SH | DFND | 2 | 28,455 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 1,013,320 | 54,597 | SH | DFND | 7 | 0 | 0 | 54,597 | |
MATTEL | EQUITY US CM | 577081102 | 50,093 | 2,699 | SH | OTR | 7 | 2,699 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 2,632,013 | 141,811 | SH | SOLE | 7 | 18,469 | 0 | 123,342 | |
MATTEL | EQUITY US CM | 577081102 | 2,230,485 | 120,177 | SH | DFND | 8 | 87,891 | 0 | 32,286 | |
MATTEL | EQUITY US CM | 577081102 | 449,950 | 24,243 | SH | OTR | 8 | 24,243 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 48,089 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 376,749 | 20,299 | SH | DFND | 9 | 20,299 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 304,301 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 327,300 | 9,435 | SH | SOLE | 7 | 1,059 | 0 | 8,376 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 413,505 | 11,920 | SH | DFND | 8 | 6,112 | 0 | 5,808 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 72,780 | 2,098 | SH | OTR | 8 | 2,098 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 22,687 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 12,782,985 | 259,553 | SH | DFND | 1 | 259,553 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 7,964,809 | 161,722 | SH | SOLE | 1 | 161,722 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 605,086 | 12,286 | SH | DFND | 2 | 12,286 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 2,603,503 | 52,863 | SH | DFND | 7 | 0 | 0 | 52,863 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,426,181 | 28,958 | SH | SOLE | 7 | 3,881 | 0 | 25,077 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,084,583 | 22,022 | SH | DFND | 8 | 16,601 | 0 | 5,421 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 241,818 | 4,910 | SH | OTR | 8 | 4,910 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 25,216 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 386,908 | 13,662 | SH | DFND | 2 | 13,662 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 579,059 | 20,447 | SH | DFND | 7 | 0 | 0 | 20,447 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 815,616 | 28,800 | SH | SOLE | 7 | 2,500 | 0 | 26,300 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 607,974 | 21,468 | SH | DFND | 8 | 15,168 | 0 | 6,300 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 141,232 | 4,987 | SH | OTR | 8 | 4,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 38,232 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 867,526 | 10,427 | SH | DFND | 2 | 10,427 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 935,917 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,178,675 | 26,186 | SH | SOLE | 7 | 2,120 | 0 | 24,066 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,691,955 | 20,336 | SH | DFND | 8 | 15,179 | 0 | 5,157 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 356,096 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 35,110 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 274,560 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 556,509 | 25,170 | SH | DFND | 1 | 5,734 | 0 | 19,436 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 271,002 | 12,257 | SH | DFND | 2 | 12,257 | 0 | 0 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 7,761 | 351 | SH | OTR | 7 | 351 | 0 | 0 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 533,249 | 24,118 | SH | SOLE | 7 | 5,444 | 0 | 18,674 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 505,059 | 22,843 | SH | DFND | 8 | 18,099 | 0 | 4,744 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 6,589 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,779,745 | 133,034 | SH | DFND | 1 | 9,006 | 0 | 124,028 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,992,204 | 24,586 | SH | DFND | 7 | 24,586 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 40,434 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 29,903,149 | 369,038 | SH | SOLE | 7 | 181,632 | 0 | 187,406 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 30,747,320 | 379,456 | SH | DFND | 8 | 225,924 | 3,228 | 150,304 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,404,169 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,929,775 | 73,180 | SH | SOLE | 8 | 73,180 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,928,019 | 36,135 | SH | DFND | 9 | 36,135 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,346,791 | 28,962 | SH | DFND | 1,594 | 0 | 27,368 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,319,755 | 102,675 | SH | SOLE | 40,811 | 0 | 61,864 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 169,506,599 | 703,026 | SH | DFND | 1 | 183,430 | 5,981 | 513,615 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,624,241 | 10,884 | SH | SOLE | 1 | 0 | 0 | 10,884 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 9,576,648 | 39,719 | SH | DFND | 2 | 39,719 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 36,949,866 | 153,249 | SH | DFND | 7 | 153,249 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 648,827 | 2,691 | SH | OTR | 7 | 2,691 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 271,124,338 | 1,124,484 | SH | SOLE | 7 | 600,659 | 0 | 523,825 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 185,516,785 | 769,428 | SH | DFND | 8 | 478,371 | 10,671 | 280,386 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 12,325,543 | 51,120 | SH | OTR | 8 | 51,120 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 51,052,873 | 211,741 | SH | SOLE | 8 | 211,741 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 19,730,755 | 81,833 | SH | DFND | 9 | 81,833 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 22,244,084 | 92,257 | SH | DFND | 14,968 | 19,260 | 58,029 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,895,030 | 36,892 | SH | OTR | 0 | 0 | 36,892 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 52,213,817 | 216,556 | SH | SOLE | 120,920 | 0 | 95,636 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 173,008 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 155,229 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 188,490 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13,957 | 13,420 | SH | OTR | 8 | 13,420 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 2,863 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 240,169 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 831,526 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 770,801 | 10,713 | SH | DFND | 8 | 5,426 | 0 | 5,287 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 121,236 | 1,685 | SH | OTR | 8 | 1,685 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 12,232 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 17,839,326 | 89,474 | SH | DFND | 1 | 16,359 | 0 | 73,115 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,153,593 | 15,817 | SH | DFND | 2 | 15,817 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 941,273 | 4,721 | SH | DFND | 7 | 4,721 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 97,896 | 491 | SH | OTR | 7 | 491 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 45,714,046 | 229,281 | SH | SOLE | 7 | 125,144 | 0 | 104,137 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 32,513,096 | 163,071 | SH | DFND | 8 | 74,888 | 2,226 | 85,957 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,231,062 | 11,190 | SH | OTR | 8 | 11,190 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,881,382 | 44,545 | SH | SOLE | 8 | 44,545 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,148,789 | 25,824 | SH | DFND | 9 | 25,824 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,238,530 | 16,243 | SH | DFND | 965 | 0 | 15,278 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,241,462 | 46,351 | SH | SOLE | 25,796 | 0 | 20,555 | ||
MEDALLIA INC | EQUITY US CM | 584021109 | 1,295,595 | 38,252 | SH | DFND | 1 | 0 | 0 | 38,252 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 635,367 | 18,759 | SH | DFND | 2 | 18,759 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 693,353 | 20,471 | SH | DFND | 7 | 0 | 0 | 20,471 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 14,666 | 433 | SH | OTR | 7 | 433 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,180,708 | 34,860 | SH | SOLE | 7 | 4,360 | 0 | 30,500 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,070,157 | 31,596 | SH | DFND | 8 | 23,833 | 0 | 7,763 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 190,756 | 5,632 | SH | OTR | 8 | 5,632 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 24,793 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 6,029,449 | 300,421 | SH | DFND | 1 | 27,732 | 0 | 272,689 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,002,171 | 149,585 | SH | DFND | 2 | 149,585 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 301,953 | 15,045 | SH | DFND | 7 | 15,045 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 23,582 | 1,175 | SH | OTR | 7 | 1,175 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 42,351,433 | 2,110,186 | SH | SOLE | 7 | 723,398 | 0 | 1,386,788 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 14,327,873 | 713,895 | SH | DFND | 8 | 320,858 | 9,596 | 383,441 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 800,974 | 39,909 | SH | OTR | 8 | 39,909 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,874,578 | 93,402 | SH | SOLE | 8 | 93,402 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,117,759 | 55,693 | SH | DFND | 4,141 | 0 | 51,552 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,229,557 | 111,089 | SH | SOLE | 75,608 | 0 | 35,481 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 413,405 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 835,094 | 4,335 | SH | SOLE | 7 | 636 | 0 | 3,699 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 1,005,966 | 5,222 | SH | DFND | 8 | 2,461 | 0 | 2,761 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 142,554 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 38,528 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 409,079 | 14,389 | SH | DFND | 7 | 0 | 0 | 14,389 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,106,211 | 38,910 | SH | SOLE | 7 | 5,456 | 0 | 33,454 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,103,880 | 38,828 | SH | DFND | 8 | 19,411 | 0 | 19,417 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 169,414 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 41,678 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 11,893,598 | 62,836 | SH | DFND | 1 | 62,836 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 7,411,637 | 39,157 | SH | SOLE | 1 | 39,157 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 941,479 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 3,457,199 | 18,265 | SH | DFND | 7 | 0 | 0 | 18,265 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 2,069,588 | 10,934 | SH | SOLE | 7 | 1,200 | 0 | 9,734 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,801,377 | 9,517 | SH | DFND | 8 | 6,776 | 0 | 2,741 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 377,424 | 1,994 | SH | OTR | 8 | 1,994 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 39,560 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 54,292 | 5,302 | SH | DFND | 7 | 5,302 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 44,278 | 4,324 | SH | OTR | 7 | 4,324 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 3,909,161 | 381,754 | SH | SOLE | 7 | 188,891 | 0 | 192,863 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 4,123,658 | 402,701 | SH | DFND | 8 | 213,009 | 2,800 | 186,892 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 93,184 | 9,100 | SH | SOLE | 8 | 3,900 | 0 | 5,200 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 489,288 | 47,782 | SH | DFND | 1,582 | 0 | 46,200 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,952,614 | 190,685 | SH | SOLE | 33,202 | 0 | 157,483 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 121,968,105 | 72,626 | SH | DFND | 1 | 40,479 | 0 | 32,147 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,625,825 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 74,640,933 | 44,445 | SH | DFND | 2 | 44,445 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 121,287,947 | 72,221 | SH | DFND | 7 | 62,685 | 0 | 9,536 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 154,505 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 139,806,691 | 83,248 | SH | SOLE | 7 | 53,373 | 0 | 29,875 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 315,021,852 | 187,580 | SH | DFND | 8 | 128,301 | 2,520 | 56,759 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 5,241,407 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 19,089,740 | 11,367 | SH | SOLE | 8 | 11,367 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 5,269,957 | 3,138 | SH | DFND | 9 | 3,138 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 36,834,280 | 21,933 | SH | DFND | 308 | 18,394 | 3,231 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 281,882,252 | 167,847 | SH | SOLE | 7,289 | 0 | 160,558 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 69,632,654 | 18,200,000 | PRN | SOLE | 7 | 18,200,000 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 101,841 | 8,787 | SH | DFND | 7 | 0 | 0 | 8,787 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 124,882 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 179,784 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 31,108 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 3,129 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 87,094,551 | 1,159,560 | SH | DFND | 1 | 3,747 | 0 | 1,155,813 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 21,556,795 | 287,003 | SH | SOLE | 1 | 287,003 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,352,004 | 177,766 | SH | DFND | 2 | 177,766 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 8,647,489 | 115,131 | SH | DFND | 7 | 115,131 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 395,229 | 5,262 | SH | OTR | 7 | 5,262 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 288,248,145 | 3,837,680 | SH | SOLE | 7 | 2,118,087 | 0 | 1,719,593 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 283,400,395 | 3,773,138 | SH | DFND | 8 | 1,769,610 | 37,072 | 1,966,456 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,071,093 | 174,026 | SH | OTR | 8 | 174,026 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 61,675,976 | 821,142 | SH | SOLE | 8 | 821,142 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 32,264,101 | 429,558 | SH | DFND | 9 | 429,558 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 88,384,715 | 1,176,737 | SH | DFND | 16,645 | 0 | 169,351 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 55,705,557 | 741,653 | SH | SOLE | 406,566 | 0 | 335,087 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,029,868 | 21,718 | SH | DFND | 1 | 1,862 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 486,340 | 10,256 | SH | DFND | 2 | 10,256 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,120,725 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 839,239 | 17,698 | SH | DFND | 8 | 13,782 | 0 | 3,916 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 185,175 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 21,908 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 1,591,828 | 28,594 | SH | DFND | 1 | 17,426 | 0 | 11,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 4,018,261 | 72,180 | SH | SOLE | 1 | 72,180 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 273,395 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 247,119 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 836,386 | 15,024 | SH | SOLE | 7 | 2,200 | 0 | 12,824 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 839,726 | 15,084 | SH | DFND | 8 | 7,048 | 0 | 8,036 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 106,942 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 15,922 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 549,313 | 9,862 | SH | DFND | 7 | 0 | 0 | 9,862 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 1,154,605 | 20,729 | SH | SOLE | 7 | 4,706 | 0 | 16,023 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 1,176,384 | 21,120 | SH | DFND | 8 | 9,309 | 0 | 11,811 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 157,297 | 2,824 | SH | OTR | 8 | 2,824 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 19,718 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 268,474 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 299,432 | 15,563 | SH | DFND | 7 | 0 | 0 | 15,563 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 399,788 | 20,779 | SH | SOLE | 7 | 2,436 | 0 | 18,343 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 229,437 | 11,925 | SH | DFND | 8 | 9,137 | 0 | 2,788 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 58,413 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 6,907 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 544,929 | 26,249 | SH | SOLE | 7 | 1,100 | 0 | 25,149 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 252,753 | 12,175 | SH | DFND | 8 | 6,875 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 79,801 | 3,844 | SH | OTR | 8 | 3,844 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 5,584 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 608,290 | 8,472 | SH | DFND | 2 | 8,472 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 582,729 | 8,116 | SH | DFND | 7 | 0 | 0 | 8,116 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,682,130 | 23,428 | SH | SOLE | 7 | 2,425 | 0 | 21,003 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,596,473 | 22,235 | SH | DFND | 8 | 12,366 | 0 | 9,869 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 249,792 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 69,574 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 848,168 | 8,744 | SH | DFND | 2 | 8,744 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 674,247 | 6,951 | SH | DFND | 7 | 0 | 0 | 6,951 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,519,990 | 15,670 | SH | SOLE | 7 | 1,615 | 0 | 14,055 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,181,363 | 12,179 | SH | DFND | 8 | 9,286 | 0 | 2,893 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 254,043 | 2,619 | SH | OTR | 8 | 2,619 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 63,923 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 335,292 | 15,734 | SH | DFND | 2 | 15,734 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 214,975 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 619,205 | 29,057 | SH | SOLE | 7 | 3,100 | 0 | 25,957 | |
MERITOR INC | EQUITY US CM | 59001K100 | 491,238 | 23,052 | SH | DFND | 8 | 15,886 | 0 | 7,166 | |
MERITOR INC | EQUITY US CM | 59001K100 | 102,160 | 4,794 | SH | OTR | 8 | 4,794 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 11,039 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 205,574 | 21,800 | SH | SOLE | 7 | 1,900 | 0 | 19,900 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 163,139 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 36,324 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 4,404 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 461,402 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 393,068 | 1,300 | SH | DFND | 8 | 976 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 102,802 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 13,001 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 553,821 | 10,553 | SH | DFND | 7 | 4,532 | 0 | 6,021 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 677,464 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 1,303,655 | 24,841 | SH | DFND | 8 | 6,638 | 0 | 18,203 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 113,882 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 15,639 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 799,533 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 634,450 | 15,088 | SH | DFND | 7 | 0 | 0 | 15,088 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 727,970 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 714,934 | 17,002 | SH | DFND | 8 | 8,386 | 0 | 8,616 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 110,129 | 2,619 | SH | OTR | 8 | 2,619 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 33,262 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 23,167,145 | 375,298 | SH | DFND | 1 | 49,191 | 0 | 326,107 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,317,555 | 53,743 | SH | DFND | 2 | 53,743 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,585,896 | 58,090 | SH | DFND | 7 | 58,090 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 102,410 | 1,659 | SH | OTR | 7 | 1,659 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 62,293,966 | 1,009,136 | SH | SOLE | 7 | 572,375 | 0 | 436,761 | |
METLIFE INC | EQUITY US CM | 59156R108 | 60,409,040 | 978,601 | SH | DFND | 8 | 375,776 | 10,850 | 591,975 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,290,703 | 53,308 | SH | OTR | 8 | 53,308 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 21,952,978 | 355,629 | SH | SOLE | 8 | 355,629 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,309,248 | 69,808 | SH | DFND | 9 | 69,808 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,975,968 | 64,409 | SH | DFND | 6,816 | 0 | 57,593 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 15,240,334 | 246,887 | SH | SOLE | 123,202 | 0 | 123,685 | ||
METROMILE INC | EQUITY US CM | 591697107 | 143,775 | 40,500 | SH | SOLE | 7 | 2,400 | 0 | 38,100 | |
METROMILE INC | EQUITY US CM | 591697107 | 83,070 | 23,400 | SH | DFND | 8 | 17,600 | 0 | 5,800 | |
METROMILE INC | EQUITY US CM | 591697107 | 1,992 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 18,259,661 | 13,257 | SH | DFND | 1 | 2,514 | 0 | 10,743 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 19,744,456 | 14,335 | SH | SOLE | 1 | 14,335 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,352,531 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 845,699 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 331,943 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 67,698,621 | 49,151 | SH | SOLE | 7 | 34,250 | 0 | 14,901 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 62,253,918 | 45,198 | SH | DFND | 8 | 9,796 | 311 | 35,091 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,283,663 | 1,658 | SH | OTR | 8 | 1,658 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 24,040,441 | 17,454 | SH | SOLE | 8 | 17,454 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,448,946 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,229,910 | 2,345 | SH | DFND | 135 | 0 | 2,210 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,244,877 | 5,986 | SH | SOLE | 4,097 | 0 | 1,889 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,545,438,923 | 5,481,835 | SH | DFND | 1 | 1,430,320 | 34,573 | 4,016,942 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,792,922 | 17,001 | SH | OTR | 1 | 17,001 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 141,268,421 | 501,094 | SH | SOLE | 1 | 466,951 | 0 | 34,143 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 81,230,455 | 288,133 | SH | DFND | 2 | 288,133 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 274,690,723 | 974,357 | SH | DFND | 7 | 974,357 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 22,088,432 | 78,350 | SH | OTR | 7 | 78,350 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,329,996,312 | 15,358,954 | SH | SOLE | 7 | 10,468,468 | 0 | 4,890,486 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,179,722,367 | 11,278,811 | SH | DFND | 8 | 8,206,121 | 102,648 | 2,970,042 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 139,182,494 | 493,695 | SH | OTR | 8 | 493,695 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 793,830,900 | 2,815,802 | SH | SOLE | 8 | 2,815,802 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 197,219,673 | 699,559 | SH | DFND | 9 | 699,559 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,379,456,239 | 4,893,077 | SH | DFND | 339,570 | 201,815 | 508,191 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 32,856,084 | 116,544 | SH | OTR | 0 | 0 | 116,544 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 985,637,709 | 3,496,161 | SH | SOLE | 1,193,899 | 0 | 2,302,262 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 309,577 | 28,016 | SH | DFND | 2 | 28,016 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 646,116 | 58,472 | SH | SOLE | 7 | 6,572 | 0 | 51,900 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 537,925 | 48,681 | SH | DFND | 8 | 36,272 | 0 | 12,409 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 133,097 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 13,326 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 751,342 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 851,405 | 1,472 | SH | DFND | 7 | 0 | 0 | 1,472 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,628,196 | 2,815 | SH | SOLE | 7 | 327 | 0 | 2,488 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,443,108 | 2,495 | SH | DFND | 8 | 1,908 | 0 | 587 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 291,514 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 33,547 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 22,170,249 | 144,441 | SH | DFND | 1 | 11,303 | 7,759 | 125,379 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,504,791 | 22,834 | SH | DFND | 2 | 22,834 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 25,092,852 | 163,482 | SH | DFND | 7 | 163,482 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 382,497 | 2,492 | SH | OTR | 7 | 2,492 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 70,404,789 | 458,693 | SH | SOLE | 7 | 301,000 | 0 | 157,693 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 30,037,226 | 195,695 | SH | DFND | 8 | 74,659 | 3,614 | 117,422 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,784,769 | 18,143 | SH | OTR | 8 | 18,143 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,381,321 | 54,605 | SH | SOLE | 8 | 54,605 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,985,086 | 12,933 | SH | DFND | 9 | 12,933 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,685,154 | 17,494 | SH | DFND | 1,806 | 0 | 15,688 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,534,044 | 55,600 | SH | SOLE | 42,776 | 0 | 12,824 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 77,485,459 | 1,091,652 | SH | DFND | 1 | 539,185 | 42,898 | 509,569 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 34,028,167 | 479,405 | SH | SOLE | 1 | 479,405 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 21,895,343 | 308,472 | SH | DFND | 2 | 308,472 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,898,972 | 97,196 | SH | DFND | 7 | 97,196 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 275,118 | 3,876 | SH | OTR | 7 | 3,876 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 221,720,581 | 3,123,705 | SH | SOLE | 7 | 2,440,898 | 0 | 682,807 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 106,834,695 | 1,505,138 | SH | DFND | 8 | 739,689 | 16,074 | 749,375 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,508,403 | 77,605 | SH | OTR | 8 | 77,605 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 18,489,367 | 260,487 | SH | SOLE | 8 | 260,487 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,341,637 | 89,344 | SH | DFND | 9 | 89,344 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,493,074 | 105,566 | SH | DFND | 20,736 | 0 | 84,830 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 33,575,101 | 473,022 | SH | SOLE | 202,739 | 0 | 270,283 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,354,213 | 60,799 | SH | DFND | 1 | 8,896 | 0 | 51,903 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,721,414 | 25,282 | SH | DFND | 2 | 25,282 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 644,661 | 3,452 | SH | DFND | 7 | 3,452 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 51,917 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 77,793,887 | 416,567 | SH | SOLE | 7 | 144,335 | 0 | 272,232 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 57,401,161 | 307,369 | SH | DFND | 8 | 93,794 | 1,341 | 212,234 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,487,651 | 7,966 | SH | OTR | 8 | 7,966 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,883,280 | 20,794 | SH | SOLE | 8 | 20,794 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,668,471 | 14,289 | SH | DFND | 9 | 14,289 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,728,745 | 9,257 | SH | DFND | 556 | 0 | 8,701 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,427,096 | 23,706 | SH | SOLE | 19,176 | 0 | 4,530 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 6,077,318 | 35,642 | SH | DFND | 1 | 9,237 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 784,346 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,437,911 | 8,433 | SH | DFND | 7 | 0 | 0 | 8,433 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 20,632 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,693,417 | 21,661 | SH | SOLE | 7 | 2,313 | 0 | 19,348 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,991,598 | 17,545 | SH | DFND | 8 | 13,178 | 0 | 4,367 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 660,726 | 3,875 | SH | OTR | 8 | 3,875 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 71,614 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 526,439 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 886,580 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 586,874 | 5,710 | SH | DFND | 8 | 3,910 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 154,787 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 15,314 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 239,881 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 235,256 | 9,513 | SH | DFND | 8 | 4,891 | 0 | 4,622 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 34,350 | 1,389 | SH | OTR | 8 | 1,389 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 6,553 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 668,164 | 17,742 | SH | DFND | 2 | 17,742 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 600,074 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 1,058,359 | 28,103 | SH | SOLE | 7 | 2,900 | 0 | 25,203 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 1,215,702 | 32,281 | SH | DFND | 8 | 19,479 | 0 | 12,802 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 196,774 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 51,670 | 1,372 | SH | SOLE | 8 | 1,372 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 112,134 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 105,929 | 17,480 | SH | DFND | 8 | 12,212 | 0 | 5,268 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 3,236 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 565,983 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 507,038 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 991,728 | 14,200 | SH | SOLE | 7 | 1,650 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 790,868 | 11,324 | SH | DFND | 8 | 8,800 | 0 | 2,524 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 166,429 | 2,383 | SH | OTR | 8 | 2,383 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 44,698 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 15,419,829 | 87,162 | SH | DFND | 1 | 62,496 | 3,503 | 21,163 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 11,942,840 | 67,508 | SH | SOLE | 1 | 67,508 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 664,120 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,310,549 | 7,408 | SH | DFND | 7 | 0 | 0 | 7,408 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 43,343 | 245 | SH | OTR | 7 | 245 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 27,001,950 | 152,631 | SH | SOLE | 7 | 139,885 | 0 | 12,746 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 4,504,128 | 25,460 | SH | DFND | 8 | 18,807 | 0 | 6,653 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 433,076 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 49,712 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 369,034 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,263,788 | 58,017 | SH | SOLE | 2,235 | 0 | 55,782 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 255,300 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 382,950 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 250,453 | 13,538 | SH | DFND | 8 | 10,500 | 0 | 3,038 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 53,077 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 7,400 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 816,508 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 234,252 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 16,931,069 | 1,756,335 | SH | DFND | 7 | 1,109,300 | 0 | 647,035 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 12,411,828 | 1,287,534 | SH | SOLE | 7 | 1,007,328 | 0 | 280,206 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 33,154,659 | 3,439,280 | SH | DFND | 8 | 1,156,000 | 0 | 2,283,280 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 636,491 | 66,026 | SH | SOLE | 8 | 66,026 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 778,873 | 80,796 | SH | DFND | 31,696 | 0 | 49,100 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 44,224,165 | 4,587,569 | SH | SOLE | 0 | 0 | 4,587,569 | ||
MODEL N INC | EQUITY US CM | 607525102 | 179,828 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 424,747 | 12,679 | SH | SOLE | 7 | 1,364 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 360,661 | 10,766 | SH | DFND | 8 | 8,572 | 0 | 2,194 | |
MODEL N INC | EQUITY US CM | 607525102 | 61,439 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 6,968 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 60,477,285 | 157,141 | SH | DFND | 1 | 0 | 0 | 157,141 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,867,843 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,946,472 | 15,451 | SH | DFND | 7 | 15,451 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,372,026 | 3,565 | SH | OTR | 7 | 3,565 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 205,831,595 | 534,822 | SH | SOLE | 7 | 325,458 | 0 | 209,364 | |
MODERNA INC | EQUITY US CM | 60770K107 | 129,617,769 | 336,792 | SH | DFND | 8 | 207,849 | 4,900 | 124,043 | |
MODERNA INC | EQUITY US CM | 60770K107 | 9,050,753 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 15,552,577 | 40,411 | SH | SOLE | 8 | 40,411 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 10,006,360 | 26,000 | SH | DFND | 9 | 26,000 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 9,275,126 | 24,100 | SH | DFND | 2,000 | 0 | 22,100 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 52,887,846 | 137,421 | SH | SOLE | 54,149 | 0 | 83,272 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 66,167 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 131,474 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 307,213 | 27,115 | SH | DFND | 8 | 11,849 | 0 | 15,266 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 4,113 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 626,044 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 924,809 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 1,156,374 | 6,367 | SH | DFND | 8 | 3,376 | 0 | 2,991 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 173,629 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 37,777 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 907,880 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 495,641 | 8,011 | SH | DFND | 7 | 0 | 0 | 8,011 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,424,680 | 23,027 | SH | SOLE | 7 | 2,575 | 0 | 20,452 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,666,159 | 26,930 | SH | DFND | 8 | 14,954 | 0 | 11,976 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 238,200 | 3,850 | SH | OTR | 8 | 3,850 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 25,800 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 6,924,809 | 39,035 | SH | DFND | 1 | 13,824 | 0 | 25,211 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,014,728 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 339,011 | 1,911 | SH | DFND | 7 | 1,911 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 20,756 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 14,785,935 | 83,348 | SH | SOLE | 7 | 45,665 | 0 | 37,683 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 14,488,967 | 81,674 | SH | DFND | 8 | 55,091 | 1,016 | 25,567 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 747,918 | 4,216 | SH | OTR | 8 | 4,216 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,186,100 | 12,323 | SH | SOLE | 8 | 12,323 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,332,984 | 7,514 | SH | DFND | 9 | 7,514 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 647,510 | 3,650 | SH | DFND | 171 | 0 | 3,479 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 4,133,597 | 23,301 | SH | SOLE | 10,985 | 0 | 12,316 | ||
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 171,776 | 25,600 | SH | DFND | 8 | 19,000 | 0 | 6,600 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 15,473 | 2,306 | SH | OTR | 8 | 2,306 | 0 | 0 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 1,449 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 10,211,565 | 37,638 | SH | DFND | 1 | 9,611 | 0 | 28,027 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,421,664 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,144,706 | 7,905 | SH | DFND | 7 | 7,905 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 46,936 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 21,804,642 | 80,368 | SH | SOLE | 7 | 45,157 | 0 | 35,211 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 25,448,064 | 93,797 | SH | DFND | 8 | 4,849 | 857 | 88,091 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,121,053 | 4,132 | SH | OTR | 8 | 4,132 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,649,836 | 6,081 | SH | SOLE | 8 | 6,081 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 579,247 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,485,693 | 5,476 | SH | DFND | 240 | 0 | 5,236 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 5,829,638 | 21,487 | SH | SOLE | 10,217 | 0 | 11,270 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,600,342 | 34,505 | SH | DFND | 1 | 30,207 | 0 | 4,298 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,073,001 | 23,135 | SH | DFND | 2 | 23,135 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 287,695 | 6,203 | SH | DFND | 7 | 6,203 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 17,903 | 386 | SH | OTR | 7 | 386 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 11,478,262 | 247,483 | SH | SOLE | 7 | 147,633 | 0 | 99,850 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 18,031,245 | 388,772 | SH | DFND | 8 | 81,900 | 2,535 | 304,337 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 614,628 | 13,252 | SH | OTR | 8 | 13,252 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,599,645 | 56,051 | SH | SOLE | 8 | 56,051 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,269,421 | 27,370 | SH | DFND | 9 | 27,370 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,164,509 | 25,108 | SH | DFND | 1,531 | 0 | 23,577 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 6,280,270 | 135,409 | SH | SOLE | 32,073 | 0 | 103,336 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 423,889 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 395,920 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 903,560 | 46,100 | SH | SOLE | 7 | 4,500 | 0 | 41,600 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 797,994 | 40,714 | SH | DFND | 8 | 31,014 | 0 | 9,700 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 155,252 | 7,921 | SH | OTR | 8 | 7,921 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 42,983 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 423,712 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 176,251 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 58,750 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 4,823 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 94,186,264 | 1,618,877 | SH | DFND | 1 | 984,801 | 0 | 634,076 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 42,334,328 | 727,644 | SH | SOLE | 1 | 727,644 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 16,475,703 | 283,185 | SH | DFND | 2 | 283,185 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,339,174 | 126,146 | SH | DFND | 7 | 126,146 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 173,900 | 2,989 | SH | OTR | 7 | 2,989 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 121,668,518 | 2,091,243 | SH | SOLE | 7 | 1,326,365 | 0 | 764,878 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 106,247,444 | 1,826,185 | SH | DFND | 8 | 710,760 | 20,070 | 1,095,355 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,488,934 | 94,344 | SH | OTR | 8 | 94,344 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 22,727,435 | 390,640 | SH | SOLE | 8 | 390,640 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,081,032 | 104,521 | SH | DFND | 9 | 104,521 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,579,342 | 130,274 | SH | DFND | 10,293 | 0 | 119,981 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 45,276,607 | 778,216 | SH | SOLE | 239,435 | 0 | 538,781 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 13,069,786 | 27,719 | SH | DFND | 1 | 0 | 0 | 27,719 | |
MONGODB INC | EQUITY US CM | 60937P106 | 813,355 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 296,580 | 629 | SH | OTR | 7 | 629 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 44,695,376 | 94,792 | SH | SOLE | 7 | 61,627 | 0 | 33,165 | |
MONGODB INC | EQUITY US CM | 60937P106 | 19,618,588 | 41,608 | SH | DFND | 8 | 21,199 | 710 | 19,699 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,741,758 | 3,694 | SH | OTR | 8 | 3,694 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,998,804 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,651,228 | 3,502 | SH | DFND | 9 | 3,502 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,537,123 | 3,260 | SH | DFND | 284 | 0 | 2,976 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 5,221,031 | 11,073 | SH | SOLE | 8,913 | 0 | 2,160 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,513,945 | 134,796 | SH | DFND | 7 | 0 | 0 | 134,796 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 5,053,274 | 270,953 | SH | SOLE | 7 | 56,247 | 0 | 214,706 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 1,105,945 | 59,300 | SH | DFND | 8 | 22,016 | 0 | 37,284 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 120,964 | 6,486 | SH | OTR | 8 | 6,486 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 15,032 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 15,393,922 | 31,761 | SH | DFND | 1 | 11,760 | 0 | 20,001 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,272,921 | 37,701 | SH | SOLE | 1 | 37,701 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,377,945 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 633,961 | 1,308 | SH | DFND | 7 | 1,308 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 225,376 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 54,613,743 | 112,680 | SH | SOLE | 7 | 88,091 | 0 | 24,589 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 10,914,993 | 22,520 | SH | DFND | 8 | 9,899 | 469 | 12,152 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,447,739 | 2,987 | SH | OTR | 8 | 2,987 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,249,400 | 4,641 | SH | SOLE | 8 | 4,641 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 859,338 | 1,773 | SH | DFND | 9 | 1,773 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 651,410 | 1,344 | SH | DFND | 173 | 0 | 1,171 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,610,258 | 38,397 | SH | SOLE | 8,825 | 0 | 29,572 | ||
MONRO INC | EQUITY US CM | 610236101 | 340,977 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 545,137 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 764,826 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 680,343 | 11,830 | SH | DFND | 8 | 8,498 | 0 | 3,332 | |
MONRO INC | EQUITY US CM | 610236101 | 133,366 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 13,515 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,829,465 | 189,457 | SH | DFND | 1 | 17,146 | 0 | 172,311 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,983,145 | 67,355 | SH | DFND | 2 | 67,355 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 956,788 | 10,771 | SH | DFND | 7 | 10,771 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 339,685 | 3,824 | SH | OTR | 7 | 3,824 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 45,898,016 | 516,695 | SH | SOLE | 7 | 284,368 | 0 | 232,327 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 36,145,727 | 406,909 | SH | DFND | 8 | 70,302 | 5,689 | 330,918 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,450,909 | 27,591 | SH | OTR | 8 | 27,591 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,203,299 | 36,061 | SH | SOLE | 8 | 36,061 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,061,922 | 23,212 | SH | DFND | 9 | 23,212 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,546,401 | 28,666 | SH | DFND | 2,859 | 0 | 25,807 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,451,238 | 83,882 | SH | SOLE | 62,947 | 0 | 20,935 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 11,212,910 | 181,615 | SH | DFND | 1 | 145,459 | 36,156 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 2,037,914 | 33,008 | SH | OTR | 1 | 33,008 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 19,891,764 | 322,186 | SH | SOLE | 1 | 322,186 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 525,407 | 8,510 | SH | DFND | 7 | 4,310 | 0 | 4,200 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 49,577,591 | 803,006 | SH | SOLE | 7 | 758,390 | 0 | 44,616 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 767,366 | 12,429 | SH | DFND | 8 | 3,700 | 0 | 8,729 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 79,336 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 9,570 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,337,474 | 21,663 | SH | DFND | 21,663 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 902,515 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 27,865,126 | 78,469 | SH | DFND | 1 | 4,103 | 0 | 74,366 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,122,807 | 17,242 | SH | DFND | 2 | 17,242 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 15,790,321 | 44,466 | SH | DFND | 7 | 44,466 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 588,773 | 1,658 | SH | OTR | 7 | 1,658 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 153,823,709 | 433,172 | SH | SOLE | 7 | 319,218 | 0 | 113,954 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 252,182,783 | 710,154 | SH | DFND | 8 | 618,657 | 2,441 | 89,056 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,182,486 | 11,778 | SH | OTR | 8 | 11,778 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 46,105,707 | 129,835 | SH | SOLE | 8 | 129,835 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,002,790 | 14,088 | SH | DFND | 9 | 14,088 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 19,827,211 | 55,834 | SH | DFND | 26,803 | 16,733 | 12,298 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 17,900,385 | 50,408 | SH | SOLE | 29,289 | 0 | 21,119 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 493,056 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 961,718 | 12,616 | SH | SOLE | 7 | 1,272 | 0 | 11,344 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 609,535 | 7,996 | SH | DFND | 8 | 7,996 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 156,576 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 14,026 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 66,054,806 | 678,808 | SH | DFND | 1 | 58,017 | 0 | 620,791 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,951,602 | 102,267 | SH | DFND | 2 | 102,267 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,920,425 | 40,288 | SH | DFND | 7 | 40,288 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 285,313 | 2,932 | SH | OTR | 7 | 2,932 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 187,425,969 | 1,926,071 | SH | SOLE | 7 | 1,056,303 | 0 | 869,768 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 164,769,184 | 1,693,240 | SH | DFND | 8 | 936,074 | 20,043 | 737,123 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,345,652 | 96,040 | SH | OTR | 8 | 96,040 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 41,656,854 | 428,084 | SH | SOLE | 8 | 428,084 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,403,869 | 137,744 | SH | DFND | 9 | 137,744 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,465,691 | 107,550 | SH | DFND | 8,902 | 0 | 98,648 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 58,045,707 | 596,503 | SH | SOLE | 225,839 | 0 | 370,664 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 4,061,849 | 15,681 | SH | DFND | 1 | 7,604 | 0 | 8,077 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 439,833 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 996,229 | 3,846 | SH | DFND | 7 | 0 | 0 | 3,846 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 37,041 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,883,004 | 11,130 | SH | SOLE | 7 | 1,008 | 0 | 10,122 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,901,539 | 7,341 | SH | DFND | 8 | 5,642 | 0 | 1,699 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 425,327 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 109,052 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 311,520 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 266,208 | 4,700 | SH | DFND | 8 | 3,500 | 0 | 1,200 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 76,860 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 9,685 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,983,367 | 195,503 | SH | DFND | 1 | 44,543 | 0 | 150,960 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,400,545 | 39,209 | SH | DFND | 2 | 39,209 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 400,207 | 11,204 | SH | DFND | 7 | 11,204 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 25,861 | 724 | SH | OTR | 7 | 724 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 18,900,631 | 529,133 | SH | SOLE | 7 | 277,918 | 0 | 251,215 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,303,383 | 204,462 | SH | DFND | 8 | 56,305 | 6,288 | 141,869 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 896,251 | 25,091 | SH | OTR | 8 | 25,091 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 3,279,703 | 91,817 | SH | SOLE | 8 | 91,817 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 958,296 | 26,828 | SH | DFND | 9 | 26,828 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,007,142 | 56,191 | SH | DFND | 3,685 | 0 | 52,506 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 5,228,087 | 146,363 | SH | SOLE | 57,091 | 0 | 89,272 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 22,083,642 | 95,057 | SH | DFND | 1 | 17,454 | 0 | 77,603 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,331,933 | 14,342 | SH | DFND | 2 | 14,342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,587,391 | 19,746 | SH | DFND | 7 | 19,746 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 86,655 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 70,011,490 | 301,358 | SH | SOLE | 7 | 191,994 | 0 | 109,364 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 65,133,932 | 280,363 | SH | DFND | 8 | 151,195 | 2,436 | 126,732 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,744,164 | 11,812 | SH | OTR | 8 | 11,812 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,312,728 | 52,999 | SH | SOLE | 8 | 52,999 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,589,989 | 28,366 | SH | DFND | 9 | 28,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,299,177 | 14,201 | SH | DFND | 1,090 | 0 | 13,111 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,625,715 | 41,433 | SH | SOLE | 27,205 | 0 | 14,228 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 450,086 | 10,951 | SH | DFND | 2 | 10,951 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 761,666 | 18,532 | SH | SOLE | 7 | 3,867 | 0 | 14,665 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 670,465 | 16,313 | SH | DFND | 8 | 11,975 | 0 | 4,338 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 147,220 | 3,582 | SH | OTR | 8 | 3,582 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 24,126 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 458,731 | 30,140 | SH | DFND | 2 | 30,140 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 342,511 | 22,504 | SH | DFND | 7 | 0 | 0 | 22,504 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 770,254 | 50,608 | SH | SOLE | 7 | 4,778 | 0 | 45,830 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 717,349 | 47,132 | SH | DFND | 8 | 33,786 | 0 | 13,346 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 158,455 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 50,652 | 3,328 | SH | SOLE | 8 | 3,328 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 640,235 | 15,551 | SH | DFND | 2 | 15,551 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 486,382 | 11,814 | SH | DFND | 7 | 0 | 0 | 11,814 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 898,082 | 21,814 | SH | SOLE | 7 | 2,800 | 0 | 19,014 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,613,947 | 39,202 | SH | DFND | 8 | 16,351 | 0 | 22,851 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 208,814 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 24,043 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 259,549 | 46,101 | SH | DFND | 2 | 46,101 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 177,908 | 31,600 | SH | SOLE | 7 | 0 | 0 | 31,600 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 206,621 | 36,700 | SH | DFND | 8 | 27,700 | 0 | 9,000 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 5,698 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 868,831 | 34,795 | SH | DFND | 2 | 34,795 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,750,347 | 70,098 | SH | SOLE | 7 | 10,287 | 0 | 59,811 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,122,926 | 44,971 | SH | DFND | 8 | 42,870 | 0 | 2,101 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 253,720 | 10,161 | SH | OTR | 8 | 10,161 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 31,662 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 392,478 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 983,656 | 5,881 | SH | DFND | 2 | 5,881 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 672,552 | 4,021 | SH | DFND | 7 | 0 | 0 | 4,021 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,991,732 | 11,908 | SH | SOLE | 7 | 2,047 | 0 | 9,861 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,715,084 | 10,254 | SH | DFND | 8 | 6,395 | 0 | 3,859 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 316,456 | 1,892 | SH | OTR | 8 | 1,892 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 35,794 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 278,990 | 1,668 | SH | DFND | 9 | 1,668 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 351,634 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 244,723 | 12,505 | SH | DFND | 8 | 11,366 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 40,901 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 2,955 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 606,891 | 18,795 | SH | DFND | 2 | 18,795 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 463,878 | 14,366 | SH | DFND | 7 | 0 | 0 | 14,366 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,162,214 | 35,993 | SH | SOLE | 7 | 3,130 | 0 | 32,863 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,183,751 | 36,660 | SH | DFND | 8 | 20,059 | 0 | 16,601 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 169,329 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 19,988 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 274,982 | 7,613 | SH | DFND | 7 | 0 | 0 | 7,613 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 515,902 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 513,590 | 14,219 | SH | DFND | 8 | 11,108 | 0 | 3,111 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 109,371 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,043 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 160,685 | 12,948 | SH | DFND | 1 | 0 | 0 | 12,948 | |
N ABLE INC | EQUITY US CM | 62878D100 | 146,525 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
N ABLE INC | EQUITY US CM | 62878D100 | 149,615 | 12,056 | SH | DFND | 8 | 9,770 | 0 | 2,286 | |
N ABLE INC | EQUITY US CM | 62878D100 | 27,141 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 3,549 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 3,146,227 | 81,172 | SH | DFND | 1 | 29,104 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,207,103 | 31,143 | SH | DFND | 2 | 31,143 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 942,992 | 24,329 | SH | DFND | 7 | 0 | 0 | 24,329 | |
NCR CORP | EQUITY US CM | 62886E108 | 13,295 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,116,063 | 54,594 | SH | SOLE | 7 | 6,150 | 0 | 48,444 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,665,983 | 42,982 | SH | DFND | 8 | 31,422 | 0 | 11,560 | |
NCR CORP | EQUITY US CM | 62886E108 | 347,949 | 8,977 | SH | OTR | 8 | 8,977 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 37,597 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 297,405 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 834,668 | 23,426 | SH | DFND | 1 | 0 | 0 | 23,426 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,611,679 | 73,300 | SH | DFND | 2 | 73,300 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,199,218 | 89,790 | SH | DFND | 7 | 0 | 0 | 89,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 183,392,955 | 5,147,150 | SH | SOLE | 7 | 2,945,217 | 0 | 2,201,933 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 27,323,578 | 766,870 | SH | DFND | 8 | 31,900 | 0 | 734,970 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 23,454,160 | 658,270 | SH | SOLE | 8 | 658,270 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 4,933,223 | 138,457 | SH | DFND | 27,757 | 0 | 110,700 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 90,817,343 | 2,548,901 | SH | SOLE | 0 | 0 | 2,548,901 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 342,112 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 453,376 | 20,052 | SH | DFND | 7 | 0 | 0 | 20,052 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 664,892 | 29,407 | SH | SOLE | 7 | 3,339 | 0 | 26,068 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 603,665 | 26,699 | SH | DFND | 8 | 20,021 | 0 | 6,678 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 133,783 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 13,182 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 105,100 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 205,029 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 210,200 | 10,000 | SH | DFND | 8 | 6,800 | 0 | 3,200 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 4,015 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,126,705 | 150,054 | SH | DFND | 1 | 24,299 | 0 | 125,755 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 906,589 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,646,511 | 40,326 | SH | DFND | 7 | 40,326 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 36,461 | 893 | SH | OTR | 7 | 893 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 9,826,393 | 240,666 | SH | SOLE | 7 | 147,440 | 0 | 93,226 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,259,443 | 153,305 | SH | DFND | 8 | 84,321 | 3,683 | 65,301 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 695,131 | 17,025 | SH | OTR | 8 | 17,025 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,460,693 | 35,775 | SH | SOLE | 8 | 35,775 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 149,315 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,542,974 | 62,282 | SH | SOLE | 44,848 | 0 | 17,434 | ||
NVR INC | EQUITY US CM | 62944T105 | 9,918,951 | 2,069 | SH | DFND | 1 | 539 | 0 | 1,530 | |
NVR INC | EQUITY US CM | 62944T105 | 1,471,783 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 469,820 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 119,852 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 25,681,887 | 5,357 | SH | SOLE | 7 | 3,045 | 0 | 2,312 | |
NVR INC | EQUITY US CM | 62944T105 | 24,775,805 | 5,168 | SH | DFND | 8 | 2,217 | 39 | 2,912 | |
NVR INC | EQUITY US CM | 62944T105 | 1,179,344 | 246 | SH | OTR | 8 | 246 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,581,178 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 2,454,569 | 512 | SH | DFND | 9 | 512 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,126,609 | 235 | SH | DFND | 13 | 0 | 222 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,113,321 | 858 | SH | SOLE | 625 | 0 | 233 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 244,059 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 316,410 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 367,666 | 3,730 | SH | DFND | 8 | 3,073 | 0 | 657 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 85,362 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 8,181 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 2,356,693 | 179,763 | SH | DFND | 1 | 14,840 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 1,181,762 | 90,142 | SH | DFND | 2 | 90,142 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 1,058,829 | 80,765 | SH | DFND | 7 | 0 | 0 | 80,765 | |
NOV INC | EQUITY US CM | 62955J103 | 2,470,777 | 188,465 | SH | SOLE | 7 | 22,824 | 0 | 165,641 | |
NOV INC | EQUITY US CM | 62955J103 | 2,644,418 | 201,710 | SH | DFND | 8 | 129,952 | 0 | 71,758 | |
NOV INC | EQUITY US CM | 62955J103 | 354,298 | 27,025 | SH | OTR | 8 | 27,025 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 106,611 | 8,132 | SH | SOLE | 8 | 8,132 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 663,353 | 50,599 | SH | DFND | 9 | 50,599 | 0 | 0 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 625,465 | 110,898 | SH | SOLE | 7 | 10,698 | 0 | 100,200 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 416,333 | 73,818 | SH | DFND | 8 | 54,363 | 0 | 19,455 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 5,432,139 | 113,146 | SH | DFND | 1 | 113,146 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 3,380,144 | 70,405 | SH | SOLE | 1 | 70,405 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 357,723 | 7,451 | SH | DFND | 2 | 7,451 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,619,857 | 33,740 | SH | DFND | 7 | 0 | 0 | 33,740 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 830,573 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 642,038 | 13,373 | SH | DFND | 8 | 9,773 | 0 | 3,600 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 147,535 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 17,572 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 271,404 | 6,300 | SH | SOLE | 7 | 300 | 0 | 6,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 292,944 | 6,800 | SH | DFND | 8 | 6,400 | 0 | 400 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 43,338 | 1,006 | SH | OTR | 8 | 1,006 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 2,197 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 12,771,362 | 66,166 | SH | DFND | 1 | 15,041 | 0 | 51,125 | |
NASDAQ INC | EQUITY US CM | 631103108 | 640,054 | 3,316 | SH | DFND | 7 | 3,316 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 53,660 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 31,023,526 | 160,727 | SH | SOLE | 7 | 83,535 | 0 | 77,192 | |
NASDAQ INC | EQUITY US CM | 631103108 | 33,156,976 | 171,780 | SH | DFND | 8 | 63,613 | 2,033 | 106,134 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,543,195 | 7,995 | SH | OTR | 8 | 7,995 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 6,658,611 | 34,497 | SH | SOLE | 8 | 34,497 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,158,965 | 16,366 | SH | DFND | 9 | 16,366 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,694,523 | 8,779 | SH | DFND | 245 | 0 | 8,534 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 5,359,972 | 27,769 | SH | SOLE | 17,351 | 0 | 10,418 | ||
NATERA INC | EQUITY US CM | 632307104 | 3,594,609 | 32,256 | SH | DFND | 1 | 0 | 0 | 32,256 | |
NATERA INC | EQUITY US CM | 632307104 | 674,546 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,565,063 | 14,044 | SH | DFND | 7 | 0 | 0 | 14,044 | |
NATERA INC | EQUITY US CM | 632307104 | 80,683 | 724 | SH | OTR | 7 | 724 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 24,352,315 | 218,524 | SH | SOLE | 7 | 192,365 | 0 | 26,159 | |
NATERA INC | EQUITY US CM | 632307104 | 2,807,731 | 25,195 | SH | DFND | 8 | 19,114 | 0 | 6,081 | |
NATERA INC | EQUITY US CM | 632307104 | 562,883 | 5,051 | SH | OTR | 8 | 5,051 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 78,565 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 5,109,301 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
NATERA INC | CONV BD US | 632307AB0 | 36,908,648 | 12,450,000 | PRN | SOLE | 7 | 12,450,000 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 557,814 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 320,682 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 87,032 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 18,378 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 459,445 | 8,753 | SH | SOLE | 7 | 2,153 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 690,559 | 13,156 | SH | DFND | 8 | 6,559 | 0 | 6,597 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 85,454 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 10,498 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 52,135 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 274,881 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 466,277 | 6,663 | SH | DFND | 8 | 3,469 | 0 | 3,194 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 58,993 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,318 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 3,066,381 | 58,385 | SH | DFND | 1 | 22,384 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,150,188 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,802,066 | 34,312 | SH | SOLE | 7 | 3,485 | 0 | 30,827 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,034,697 | 19,701 | SH | DFND | 8 | 19,701 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 299,311 | 5,699 | SH | OTR | 8 | 5,699 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 32,772 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 949,625 | 17,750 | SH | DFND | 2 | 17,750 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,289,139 | 117,554 | SH | SOLE | 7 | 25,178 | 0 | 92,376 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,795,483 | 52,252 | SH | DFND | 8 | 33,481 | 0 | 18,771 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 166,974 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 15,087 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 20,458,288 | 521,496 | SH | DFND | 1 | 432,895 | 30,744 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 10,667,108 | 271,912 | SH | SOLE | 1 | 271,912 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 877,418 | 22,366 | SH | DFND | 2 | 22,366 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 783,227 | 19,965 | SH | DFND | 7 | 0 | 0 | 19,965 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 13,245,735 | 337,643 | SH | SOLE | 7 | 271,697 | 0 | 65,946 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 4,575,670 | 116,637 | SH | DFND | 8 | 80,877 | 0 | 35,760 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 340,399 | 8,677 | SH | OTR | 8 | 8,677 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 99,880 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 235,380 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 734,739 | 18,729 | SH | DFND | 18,729 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 235,816 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 27,661 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 3,940 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 246,652 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 229,700 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 140,005 | 3,320 | SH | DFND | 8 | 2,392 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 161,216 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 7,548 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,998,875 | 92,588 | SH | DFND | 1 | 16,955 | 0 | 75,633 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,811,821 | 41,950 | SH | DFND | 2 | 41,950 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 24,300,033 | 562,631 | SH | SOLE | 7 | 99,488 | 0 | 463,143 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 8,732,630 | 202,191 | SH | DFND | 8 | 130,545 | 0 | 71,646 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 522,297 | 12,093 | SH | OTR | 8 | 12,093 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 53,642 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 383,009 | 8,868 | SH | DFND | 9 | 8,868 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,338,121 | 25,348 | SH | DFND | 2 | 25,348 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,820,149 | 91,308 | SH | DFND | 7 | 0 | 0 | 91,308 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 11,614,908 | 220,021 | SH | SOLE | 7 | 45,093 | 0 | 174,928 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,944,945 | 93,672 | SH | DFND | 8 | 61,765 | 0 | 31,907 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 254,289 | 4,817 | SH | OTR | 8 | 4,817 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 29,615 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 11,482,698 | 202,267 | SH | DFND | 1 | 202,267 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 7,138,487 | 125,744 | SH | SOLE | 1 | 125,744 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 761,513 | 13,414 | SH | DFND | 2 | 13,414 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 3,033,732 | 53,439 | SH | DFND | 7 | 0 | 0 | 53,439 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,914,114 | 33,717 | SH | SOLE | 7 | 2,957 | 0 | 30,760 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,482,094 | 26,107 | SH | DFND | 8 | 19,796 | 0 | 6,311 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 320,807 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 37,014 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 38,444,400 | 20,000,000 | PRN | SOLE | 7 | 20,000,000 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 79,152 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 545,139 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 499,267 | 19,907 | SH | DFND | 8 | 9,441 | 0 | 10,466 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 59,164 | 2,359 | SH | OTR | 8 | 2,359 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 13,618 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 85,922 | 9,229 | SH | DFND | 7 | 0 | 0 | 9,229 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 99,412 | 10,678 | SH | SOLE | 7 | 1,613 | 0 | 9,065 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 118,033 | 12,678 | SH | DFND | 8 | 9,592 | 0 | 3,086 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 19,337 | 2,077 | SH | OTR | 8 | 2,077 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 2,104 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 808,516 | 40,979 | SH | DFND | 2 | 40,979 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,799,021 | 91,182 | SH | SOLE | 7 | 12,144 | 0 | 79,038 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,887,845 | 95,684 | SH | DFND | 8 | 52,111 | 0 | 43,573 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 256,372 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 27,385 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 574,478 | 29,117 | SH | DFND | 9 | 29,117 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 1,616,927 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947U107 | 629,681 | 8,865 | SH | DFND | 2 | 8,865 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 25,145 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 591,254 | 8,324 | SH | SOLE | 7 | 1,824 | 0 | 6,500 | |
NCINO INC | EQUITY US CM | 63947U107 | 636,926 | 8,967 | SH | DFND | 8 | 6,800 | 0 | 2,167 | |
NCINO INC | EQUITY US CM | 63947U107 | 210,036 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 14,703 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 236,686 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 321,423 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEENAH INC | EQUITY US CM | 640079109 | 179,868 | 3,859 | SH | DFND | 8 | 2,823 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 54,534 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 8,250 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,388,236 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 564,626 | 31,438 | SH | DFND | 2 | 31,438 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,369,791 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,092,633 | 60,837 | SH | DFND | 8 | 46,109 | 0 | 14,728 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 224,482 | 12,499 | SH | OTR | 8 | 12,499 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 26,509 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 592,715 | 7,480 | SH | DFND | 7 | 0 | 0 | 7,480 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 636,297 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 374,330 | 4,724 | SH | DFND | 8 | 3,294 | 0 | 1,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 104,597 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 7,528 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 828,818 | 19,084 | SH | DFND | 2 | 19,084 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 832,466 | 19,168 | SH | DFND | 7 | 0 | 0 | 19,168 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 2,087,159 | 48,058 | SH | SOLE | 7 | 4,218 | 0 | 43,840 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,543,329 | 35,536 | SH | DFND | 8 | 26,518 | 0 | 9,018 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 321,556 | 7,404 | SH | OTR | 8 | 7,404 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 32,573 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 58,563 | 8,100 | SH | DFND | 8 | 6,200 | 0 | 1,900 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 14,554 | 2,013 | SH | OTR | 8 | 2,013 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 1,641 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 8,158,156 | 169,116 | SH | DFND | 1 | 169,116 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 5,066,937 | 105,036 | SH | SOLE | 1 | 105,036 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,016,610 | 21,074 | SH | DFND | 2 | 21,074 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,655,612 | 55,050 | SH | DFND | 7 | 0 | 0 | 55,050 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,127,336 | 44,099 | SH | SOLE | 7 | 4,575 | 0 | 39,524 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,711,218 | 35,473 | SH | DFND | 8 | 26,607 | 0 | 8,866 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 354,516 | 7,349 | SH | OTR | 8 | 7,349 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 43,368 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 37,121,172 | 25,300,000 | PRN | SOLE | 7 | 25,300,000 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 189,007 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 171,587 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 169,845 | 19,500 | SH | DFND | 8 | 15,700 | 0 | 3,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 29,179 | 3,350 | SH | OTR | 8 | 3,350 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 3,379 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 20,532,870 | 228,753 | SH | DFND | 1 | 125,652 | 0 | 103,101 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,184,489 | 24,337 | SH | DFND | 7 | 24,337 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 141,013 | 1,571 | SH | OTR | 7 | 1,571 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 35,342,641 | 393,746 | SH | SOLE | 7 | 263,214 | 0 | 130,532 | |
NETAPP INC | EQUITY US CM | 64110D104 | 44,216,135 | 492,604 | SH | DFND | 8 | 75,201 | 3,250 | 414,153 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,388,318 | 15,467 | SH | OTR | 8 | 15,467 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,344,204 | 48,398 | SH | SOLE | 8 | 48,398 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,793,764 | 19,984 | SH | DFND | 9 | 19,984 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,450,701 | 16,162 | SH | DFND | 1,404 | 0 | 14,758 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,911,577 | 54,719 | SH | SOLE | 32,661 | 0 | 22,058 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 190,669,605 | 312,399 | SH | DFND | 1 | 60,771 | 3,092 | 248,536 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,128,866 | 3,488 | SH | SOLE | 1 | 0 | 0 | 3,488 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 10,018,121 | 16,414 | SH | DFND | 2 | 16,414 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 45,774,890 | 74,999 | SH | DFND | 7 | 74,999 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,797,799 | 4,584 | SH | OTR | 7 | 4,584 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 373,018,446 | 611,165 | SH | SOLE | 7 | 336,152 | 0 | 275,013 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 228,516,789 | 374,409 | SH | DFND | 8 | 213,241 | 6,291 | 154,877 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 18,793,589 | 30,792 | SH | OTR | 8 | 30,792 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 42,386,892 | 69,448 | SH | SOLE | 8 | 69,448 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 17,172,526 | 28,136 | SH | DFND | 9 | 28,136 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 25,810,668 | 42,289 | SH | DFND | 6,430 | 6,835 | 29,024 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 6,671,627 | 10,931 | SH | OTR | 0 | 0 | 10,931 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 181,051,868 | 296,641 | SH | SOLE | 71,302 | 0 | 225,339 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 642,208 | 7,520 | SH | DFND | 1 | 0 | 0 | 7,520 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,426,282 | 51,830 | SH | DFND | 7 | 2,100 | 0 | 49,730 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 829,159,873 | 9,709,132 | SH | SOLE | 7 | 8,520,787 | 0 | 1,188,345 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 139,887,762 | 1,638,030 | SH | DFND | 8 | 42,900 | 0 | 1,595,130 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 17,659,012 | 206,780 | SH | SOLE | 8 | 59,540 | 0 | 147,240 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,679,425 | 31,375 | SH | DFND | 8,475 | 0 | 22,900 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 11,213,020 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 167,974 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 543,555 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 469,237 | 14,705 | SH | DFND | 8 | 5,949 | 0 | 8,756 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 67,298 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 8,775 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 186,656 | 6,926 | SH | DFND | 7 | 0 | 0 | 6,926 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 904,199 | 33,551 | SH | SOLE | 7 | 2,836 | 0 | 30,715 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 935,057 | 34,696 | SH | DFND | 8 | 18,077 | 0 | 16,619 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 137,795 | 5,113 | SH | OTR | 8 | 5,113 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 12,397 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 314,545 | 13,300 | SH | DFND | 8 | 10,800 | 0 | 2,500 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 181,561 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 16,981 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,052,773 | 42,256 | SH | DFND | 1 | 795 | 0 | 41,461 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 734,575 | 7,659 | SH | DFND | 2 | 7,659 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 311,708 | 3,250 | SH | DFND | 7 | 3,250 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 86,511 | 902 | SH | OTR | 7 | 902 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 11,739,000 | 122,396 | SH | SOLE | 7 | 72,088 | 0 | 50,308 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 3,761,782 | 39,222 | SH | DFND | 8 | 3,429 | 1,072 | 34,721 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 593,107 | 6,184 | SH | OTR | 8 | 6,184 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 910,857 | 9,497 | SH | SOLE | 8 | 9,497 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 627,252 | 6,540 | SH | DFND | 638 | 0 | 5,902 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 3,493,426 | 36,424 | SH | SOLE | 16,788 | 0 | 19,636 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 681,405 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 622,517 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,582,419 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,176,602 | 10,110 | SH | DFND | 8 | 7,760 | 0 | 2,350 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 265,114 | 2,278 | SH | OTR | 8 | 2,278 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 30,957 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 29,405 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 119,313 | 112,800 | SH | DFND | 7 | 0 | 0 | 112,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 391,426 | 370,059 | SH | SOLE | 7 | 21,671 | 0 | 348,388 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 187,629 | 177,386 | SH | DFND | 8 | 134,386 | 0 | 43,000 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 6,541 | 6,184 | SH | SOLE | 8 | 6,184 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 797,810 | 22,919 | SH | DFND | 2 | 22,919 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 783,956 | 22,521 | SH | DFND | 7 | 0 | 0 | 22,521 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,469,770 | 70,950 | SH | SOLE | 7 | 37,534 | 0 | 33,416 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,089,727 | 31,305 | SH | DFND | 8 | 22,844 | 0 | 8,461 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 232,183 | 6,670 | SH | OTR | 8 | 6,670 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 59,107 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 44,403 | 21,660 | SH | DFND | 1 | 0 | 0 | 21,660 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 236,755 | 115,490 | SH | DFND | 7 | 0 | 0 | 115,490 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 17,005,419 | 8,295,326 | SH | SOLE | 7 | 5,650,351 | 0 | 2,644,975 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,396,911 | 681,420 | SH | DFND | 8 | 41,000 | 0 | 640,420 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 516,785 | 252,090 | SH | SOLE | 8 | 252,090 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 216,275 | 105,500 | SH | DFND | 9 | 105,500 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 243,807 | 118,930 | SH | DFND | 29,930 | 0 | 89,000 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 167,690 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,824,350 | 165,850 | SH | DFND | 1 | 0 | 0 | 165,850 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,248,720 | 113,520 | SH | DFND | 2 | 113,520 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,129,490 | 193,590 | SH | SOLE | 7 | 30,040 | 0 | 163,550 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,058,870 | 187,170 | SH | DFND | 8 | 145,447 | 0 | 41,723 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 352,990 | 32,090 | SH | OTR | 8 | 32,090 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 52,096 | 4,736 | SH | SOLE | 8 | 4,736 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 240,284 | 21,844 | SH | DFND | 9 | 21,844 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,507,242 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 713,609 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 753,729 | 10,502 | SH | DFND | 7 | 0 | 0 | 10,502 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 30,359 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,413,224 | 19,691 | SH | SOLE | 7 | 2,363 | 0 | 17,328 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,318,559 | 18,372 | SH | DFND | 8 | 13,983 | 0 | 4,389 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 259,161 | 3,611 | SH | OTR | 8 | 3,611 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 77,799 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,795,171 | 217,185 | SH | DFND | 1 | 40,137 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,450,076 | 112,671 | SH | DFND | 2 | 112,671 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,028,300 | 79,899 | SH | DFND | 7 | 0 | 0 | 79,899 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,551,194 | 198,228 | SH | SOLE | 7 | 21,747 | 0 | 176,481 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,913,369 | 226,369 | SH | DFND | 8 | 142,459 | 0 | 83,910 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 416,203 | 32,339 | SH | OTR | 8 | 32,339 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 47,735 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 559,922 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 368,171 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 731,451 | 171,702 | SH | SOLE | 7 | 13,000 | 0 | 158,702 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 712,076 | 167,154 | SH | DFND | 8 | 82,584 | 0 | 84,570 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 112,715 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 10,867 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 4,202,584 | 85,297 | SH | DFND | 1 | 11,269 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 549,902 | 11,161 | SH | DFND | 2 | 11,161 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,192,383 | 24,201 | SH | DFND | 7 | 0 | 0 | 24,201 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,832,089 | 57,481 | SH | SOLE | 7 | 6,171 | 0 | 51,310 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,280,807 | 46,292 | SH | DFND | 8 | 34,777 | 0 | 11,515 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 485,507 | 9,854 | SH | OTR | 8 | 9,854 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 136,084 | 2,762 | SH | SOLE | 8 | 2,762 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 5,550,741 | 250,711 | SH | DFND | 1 | 74,079 | 0 | 176,632 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 922,419 | 41,663 | SH | DFND | 2 | 41,663 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,176,121 | 53,122 | SH | DFND | 7 | 53,122 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 17,646 | 797 | SH | OTR | 7 | 797 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 17,829,364 | 805,301 | SH | SOLE | 7 | 548,922 | 0 | 256,379 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,717,675 | 303,418 | SH | DFND | 8 | 86,032 | 7,684 | 209,702 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 622,134 | 28,100 | SH | OTR | 8 | 28,100 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,844,138 | 309,130 | SH | SOLE | 8 | 309,130 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 273,429 | 12,350 | SH | DFND | 9 | 12,350 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 913,076 | 41,241 | SH | DFND | 4,262 | 0 | 36,979 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,195,381 | 99,159 | SH | SOLE | 52,034 | 0 | 47,125 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,154,528 | 3,408 | SH | DFND | 1 | 646 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 551,179 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,566,473 | 4,624 | SH | SOLE | 7 | 331 | 0 | 4,293 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,251,755 | 3,695 | SH | DFND | 8 | 2,246 | 0 | 1,449 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 206,988 | 611 | SH | OTR | 8 | 611 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 18,294 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 200,340 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 750,402 | 52,439 | SH | SOLE | 7 | 6,107 | 0 | 46,332 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 738,282 | 51,592 | SH | DFND | 8 | 39,180 | 0 | 12,412 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 151,915 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 18,861 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 21,940,567 | 404,062 | SH | DFND | 1 | 37,212 | 0 | 366,850 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,575,601 | 65,849 | SH | DFND | 2 | 65,849 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,937,771 | 90,935 | SH | DFND | 7 | 90,935 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 97,903 | 1,803 | SH | OTR | 7 | 1,803 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 101,340,416 | 1,866,306 | SH | SOLE | 7 | 1,329,440 | 0 | 536,866 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 62,069,678 | 1,143,088 | SH | DFND | 8 | 713,250 | 10,951 | 418,887 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,040,311 | 55,991 | SH | OTR | 8 | 55,991 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 38,922,892 | 716,812 | SH | SOLE | 8 | 716,812 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 9,561,850 | 176,093 | SH | DFND | 9 | 176,093 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,777,652 | 69,570 | SH | DFND | 5,175 | 0 | 64,395 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 13,910,139 | 256,172 | SH | SOLE | 122,858 | 0 | 133,314 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,873,325 | 292,109 | SH | DFND | 1 | 73,655 | 0 | 218,454 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 945,741 | 40,193 | SH | DFND | 2 | 40,193 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 338,785 | 14,398 | SH | DFND | 7 | 14,398 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 18,824 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 12,465,464 | 529,769 | SH | SOLE | 7 | 292,095 | 0 | 237,674 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 12,677,870 | 538,796 | SH | DFND | 8 | 320,892 | 7,579 | 210,325 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 640,628 | 27,226 | SH | OTR | 8 | 27,226 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,473,684 | 62,630 | SH | SOLE | 8 | 62,630 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,309,939 | 55,671 | SH | DFND | 9 | 55,671 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 882,258 | 37,495 | SH | DFND | 1,767 | 0 | 35,728 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,604,018 | 110,668 | SH | SOLE | 53,166 | 0 | 57,502 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,446,927 | 62,287 | SH | DFND | 1 | 18,619 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 267,888 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,015,825 | 43,729 | SH | DFND | 8 | 40,729 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 220,011 | 9,471 | SH | SOLE | 8 | 9,471 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 303,430 | 13,062 | SH | DFND | 9 | 13,062 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 586,330 | 127,463 | SH | DFND | 7 | 0 | 0 | 127,463 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 278,042 | 60,444 | SH | SOLE | 7 | 8,014 | 0 | 52,430 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 219,264 | 47,666 | SH | DFND | 8 | 35,215 | 0 | 12,451 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 51,520 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 5,382 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 5,105,553 | 33,598 | SH | DFND | 1 | 15,411 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,125,416 | 7,406 | SH | DFND | 2 | 7,406 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,191 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,798,496 | 18,416 | SH | SOLE | 7 | 1,910 | 0 | 16,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,195,062 | 14,445 | SH | DFND | 8 | 10,798 | 0 | 3,647 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 467,125 | 3,074 | SH | OTR | 8 | 3,074 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 64,431 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 78,945,971 | 1,005,425 | SH | DFND | 1 | 99,034 | 0 | 906,391 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 8,502,852 | 108,289 | SH | DFND | 2 | 108,289 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 29,930,489 | 381,183 | SH | DFND | 7 | 381,183 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 321,461 | 4,094 | SH | OTR | 7 | 4,094 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 250,510,994 | 3,190,410 | SH | SOLE | 7 | 2,027,676 | 0 | 1,162,734 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 426,831,651 | 5,435,961 | SH | DFND | 8 | 4,573,531 | 28,065 | 834,365 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 10,720,728 | 136,535 | SH | OTR | 8 | 136,535 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 48,177,438 | 613,569 | SH | SOLE | 8 | 613,569 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 14,175,294 | 180,531 | SH | DFND | 9 | 180,531 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 196,088,386 | 2,497,305 | SH | DFND | 213,617 | 113,011 | 125,501 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 54,930,001 | 699,567 | SH | SOLE | 529,987 | 0 | 169,580 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 111,195 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 680,954 | 143,300 | SH | SOLE | 7 | 23,100 | 0 | 120,200 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 578,169 | 121,670 | SH | DFND | 8 | 88,140 | 0 | 33,530 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,216,687 | 16,145 | SH | DFND | 7 | 0 | 0 | 16,145 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,987,620 | 26,375 | SH | SOLE | 7 | 3,141 | 0 | 23,234 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,927,558 | 25,578 | SH | DFND | 8 | 19,549 | 0 | 6,029 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 363,235 | 4,820 | SH | OTR | 8 | 4,820 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 108,368 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 6,107,494 | 98,699 | SH | SOLE | 7 | 14,072 | 0 | 84,627 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 852,458 | 13,776 | SH | DFND | 8 | 5,863 | 0 | 7,913 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 85,889 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 7,797 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 107,160 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 363,470 | 25,778 | SH | SOLE | 7 | 3,880 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 351,739 | 24,946 | SH | DFND | 8 | 10,100 | 0 | 14,846 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 52,889 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 16,314 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 106,935,463 | 736,318 | SH | DFND | 1 | 7,268 | 11,644 | 717,406 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,686,411 | 11,612 | SH | SOLE | 1 | 0 | 0 | 11,612 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 8,038,335 | 55,349 | SH | DFND | 2 | 55,349 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 39,246,955 | 270,240 | SH | DFND | 7 | 270,240 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,912,679 | 13,170 | SH | OTR | 7 | 13,170 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 318,520,034 | 2,193,211 | SH | SOLE | 7 | 1,342,000 | 0 | 851,211 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 186,816,610 | 1,286,350 | SH | DFND | 8 | 627,953 | 18,508 | 639,889 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 12,869,121 | 88,612 | SH | OTR | 8 | 88,612 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 37,131,390 | 255,673 | SH | SOLE | 8 | 255,673 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 22,539,696 | 155,200 | SH | DFND | 9 | 155,200 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 15,144,584 | 104,280 | SH | DFND | 7,818 | 0 | 96,462 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,757,154 | 32,756 | SH | OTR | 0 | 0 | 32,756 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 122,455,612 | 843,184 | SH | SOLE | 203,183 | 0 | 640,001 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 510,410 | 47,836 | SH | DFND | 2 | 47,836 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 704,220 | 66,000 | SH | SOLE | 7 | 6,500 | 0 | 59,500 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 517,794 | 48,528 | SH | DFND | 8 | 35,989 | 0 | 12,539 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 100,085 | 9,380 | SH | OTR | 8 | 9,380 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 12,164 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,870,977 | 242,302 | SH | DFND | 1 | 46,288 | 0 | 196,014 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,088,315 | 44,916 | SH | DFND | 2 | 44,916 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 28,519 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 15,959,986 | 658,687 | SH | SOLE | 7 | 433,474 | 0 | 225,213 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,485,506 | 185,122 | SH | DFND | 8 | 75,088 | 4,474 | 105,560 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 648,249 | 26,754 | SH | OTR | 8 | 26,754 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,577,906 | 65,122 | SH | SOLE | 8 | 65,122 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 674,442 | 27,835 | SH | DFND | 9 | 27,835 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 201,884 | 8,332 | SH | DFND | 0 | 0 | 8,332 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 2,934,278 | 121,101 | SH | SOLE | 116,864 | 0 | 4,237 | ||
NIU TECHNOLOGIES SPONS ADR | ADR-DEV MKT | 65481N100 | 200,490 | 8,653 | SH | SOLE | 7 | 0 | 0 | 8,653 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 177,597 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 360,832 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 362,213 | 12,849 | SH | DFND | 8 | 9,849 | 0 | 3,000 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 68,586 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 8,993 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 89,001 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,860,065 | 50,096 | SH | SOLE | 7 | 31,728 | 0 | 18,368 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 429,928 | 11,579 | SH | DFND | 8 | 2,300 | 0 | 9,279 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 100,251 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 152,233 | 4,100 | SH | DFND | 400 | 0 | 3,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 77,973 | 2,100 | SH | SOLE | 500 | 0 | 1,600 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 6,883,964 | 28,906 | SH | DFND | 1 | 2,278 | 0 | 26,628 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 972,366 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 291,257 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 40,009 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 18,129,169 | 76,125 | SH | SOLE | 7 | 43,467 | 0 | 32,658 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 4,464,836 | 18,748 | SH | DFND | 8 | 1,523 | 827 | 16,398 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 914,972 | 3,842 | SH | OTR | 8 | 3,842 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,822,562 | 7,653 | SH | SOLE | 8 | 7,653 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 703,733 | 2,955 | SH | DFND | 9 | 2,955 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 834,477 | 3,504 | SH | DFND | 216 | 0 | 3,288 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,453,890 | 14,503 | SH | SOLE | 8,717 | 0 | 5,786 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 1,192,736 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 715,023 | 27,033 | SH | DFND | 2 | 27,033 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 586,317 | 22,167 | SH | DFND | 7 | 0 | 0 | 22,167 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 19,203 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,503,920 | 56,859 | SH | SOLE | 7 | 6,894 | 0 | 49,965 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,705,681 | 64,487 | SH | DFND | 8 | 39,814 | 0 | 24,673 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 203,348 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 54,143 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 573,092 | 21,667 | SH | DFND | 9 | 21,667 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 694,339 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 35,313,300 | 147,600 | SH | DFND | 1 | 31,043 | 0 | 116,557 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,061,269 | 16,975 | SH | DFND | 2 | 16,975 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,778,585 | 7,434 | SH | DFND | 7 | 7,434 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 127,281 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 81,638,081 | 341,225 | SH | SOLE | 7 | 192,040 | 0 | 149,185 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 48,371,805 | 202,181 | SH | DFND | 8 | 66,816 | 3,515 | 131,850 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,236,400 | 17,707 | SH | OTR | 8 | 17,707 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 16,742,715 | 69,980 | SH | SOLE | 8 | 69,980 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,453,922 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,908,692 | 20,517 | SH | DFND | 1,733 | 0 | 18,784 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 15,384,015 | 64,301 | SH | SOLE | 51,699 | 0 | 12,602 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 483,640 | 22,600 | SH | SOLE | 7 | 5,600 | 0 | 17,000 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 215,156 | 10,054 | SH | DFND | 8 | 10,054 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 216,782 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 7,426 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 10,999,747 | 102,029 | SH | DFND | 1 | 14,149 | 0 | 87,880 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,188,651 | 20,301 | SH | DFND | 2 | 20,301 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 587,565 | 5,450 | SH | DFND | 7 | 5,450 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 40,537 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 43,866,272 | 406,885 | SH | SOLE | 7 | 285,586 | 0 | 121,299 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 50,037,964 | 464,131 | SH | DFND | 8 | 119,471 | 2,671 | 341,989 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,485,298 | 13,777 | SH | OTR | 8 | 13,777 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 17,898,616 | 166,020 | SH | SOLE | 8 | 166,020 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,244,820 | 20,822 | SH | DFND | 9 | 20,822 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,785,118 | 16,558 | SH | DFND | 1,255 | 0 | 15,303 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,624,340 | 52,169 | SH | SOLE | 32,764 | 0 | 19,405 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 173,934 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 226,461 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 133,127 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 57,108 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 17,383 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 26,265,019 | 72,928 | SH | DFND | 1 | 5,136 | 0 | 67,792 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,641,477 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 35,655 | 99 | SH | OTR | 7 | 99 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 27,434,426 | 76,175 | SH | SOLE | 7 | 68,606 | 0 | 7,569 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 23,987,431 | 66,604 | SH | DFND | 8 | 61,461 | 2,338 | 2,805 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,786,617 | 10,514 | SH | OTR | 8 | 10,514 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,213,717 | 25,583 | SH | SOLE | 8 | 25,583 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,486,302 | 18,010 | SH | DFND | 9 | 18,010 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,587,454 | 9,961 | SH | SOLE | 8,499 | 0 | 1,462 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 305,533 | 23,007 | SH | DFND | 7 | 0 | 0 | 23,007 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 621,238 | 46,780 | SH | SOLE | 7 | 7,282 | 0 | 39,498 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 538,145 | 40,523 | SH | DFND | 8 | 27,755 | 0 | 12,768 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 111,220 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 20,305 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 459,900 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,186,772 | 25,805 | SH | SOLE | 7 | 11,906 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 524,240 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 97,775 | 2,126 | SH | OTR | 8 | 2,126 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 8,002 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 210,312 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 738,139 | 12,882 | SH | DFND | 2 | 12,882 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,525,785 | 26,628 | SH | SOLE | 7 | 7,293 | 0 | 19,335 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 778,077 | 13,579 | SH | DFND | 8 | 12,579 | 0 | 1,000 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 200,951 | 3,507 | SH | OTR | 8 | 3,507 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 26,931 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 424,020 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 8,074,141 | 319,136 | SH | DFND | 1 | 66,685 | 0 | 252,451 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,249,997 | 49,407 | SH | DFND | 2 | 49,407 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 419,069 | 16,564 | SH | DFND | 7 | 16,564 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 57,178 | 2,260 | SH | OTR | 7 | 2,260 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 26,042,909 | 1,029,364 | SH | SOLE | 7 | 654,595 | 0 | 374,769 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 19,157,641 | 757,219 | SH | DFND | 8 | 304,083 | 7,824 | 445,312 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 991,279 | 39,181 | SH | OTR | 8 | 39,181 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,704,173 | 146,410 | SH | SOLE | 8 | 146,410 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,596,843 | 102,642 | SH | DFND | 9 | 102,642 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,447,236 | 57,203 | SH | DFND | 3,304 | 0 | 53,899 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,648,766 | 144,220 | SH | SOLE | 99,950 | 0 | 44,270 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 1,423,544 | 17,407 | SH | DFND | 1 | 17,407 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 6,918,557 | 33,373 | SH | DFND | 1 | 0 | 0 | 33,373 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,288,017 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 394,096 | 1,901 | SH | DFND | 7 | 1,901 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 166,263 | 802 | SH | OTR | 7 | 802 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 23,900,770 | 115,290 | SH | SOLE | 7 | 72,246 | 0 | 43,044 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 6,463,718 | 31,179 | SH | DFND | 8 | 4,200 | 1,100 | 25,879 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,089,207 | 5,254 | SH | OTR | 8 | 5,254 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,818,523 | 8,772 | SH | SOLE | 8 | 8,772 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 995,088 | 4,800 | SH | DFND | 400 | 0 | 4,400 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 2,650,666 | 12,786 | SH | SOLE | 10,439 | 0 | 2,347 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 958,209 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,059,252 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 2,409,582 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,961,069 | 12,693 | SH | DFND | 8 | 9,504 | 0 | 3,189 | |
NOVANTA INC | NON US EQTY | 67000B104 | 379,298 | 2,455 | SH | OTR | 8 | 2,455 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 104,597 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 255,816 | 33,440 | SH | DFND | 7 | 0 | 0 | 33,440 | |
NOW INC DE | EQUITY US CM | 67011P100 | 405,366 | 52,989 | SH | SOLE | 7 | 7,718 | 0 | 45,271 | |
NOW INC DE | EQUITY US CM | 67011P100 | 449,483 | 58,756 | SH | DFND | 8 | 26,314 | 0 | 32,442 | |
NOW INC DE | EQUITY US CM | 67011P100 | 58,102 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 7,941 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 505,713 | 12,496 | SH | DFND | 2 | 12,496 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,884,445 | 46,564 | SH | SOLE | 7 | 24,703 | 0 | 21,861 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,014,947 | 25,079 | SH | DFND | 8 | 12,623 | 0 | 12,456 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 144,073 | 3,560 | SH | OTR | 8 | 3,560 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 17,240 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 9,848,362 | 178,931 | SH | DFND | 1 | 55,820 | 0 | 123,111 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,337,307 | 24,297 | SH | DFND | 2 | 24,297 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,953,612 | 53,663 | SH | DFND | 7 | 0 | 0 | 53,663 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 47,830 | 869 | SH | OTR | 7 | 869 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 6,370,439 | 115,742 | SH | SOLE | 7 | 12,632 | 0 | 103,110 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4,984,587 | 90,563 | SH | DFND | 8 | 68,281 | 0 | 22,282 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,094,415 | 19,884 | SH | OTR | 8 | 19,884 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 118,281 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 27,503,923 | 279,256 | SH | DFND | 1 | 143,033 | 0 | 136,223 | |
NUCOR | EQUITY US CM | 670346105 | 3,138,482 | 31,866 | SH | DFND | 2 | 31,866 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 871,833 | 8,852 | SH | DFND | 7 | 8,852 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 59,389 | 603 | SH | OTR | 7 | 603 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 40,361,399 | 409,802 | SH | SOLE | 7 | 236,489 | 0 | 173,313 | |
NUCOR | EQUITY US CM | 670346105 | 23,057,888 | 234,114 | SH | DFND | 8 | 124,646 | 4,317 | 105,151 | |
NUCOR | EQUITY US CM | 670346105 | 1,915,138 | 19,445 | SH | OTR | 8 | 19,445 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 6,029,459 | 61,219 | SH | SOLE | 8 | 61,219 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,396,490 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,811,102 | 28,542 | SH | DFND | 0 | 0 | 28,542 | ||
NUCOR | EQUITY US CM | 670346105 | 4,938,781 | 50,145 | SH | SOLE | 47,207 | 0 | 2,938 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,107,385 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,335,900 | 35,435 | SH | DFND | 2 | 35,435 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,165,458 | 30,914 | SH | DFND | 7 | 0 | 0 | 30,914 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 56,739 | 1,505 | SH | OTR | 7 | 1,505 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,093,511 | 82,056 | SH | SOLE | 7 | 7,777 | 0 | 74,279 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,257,250 | 59,874 | SH | DFND | 8 | 44,755 | 0 | 15,119 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 510,986 | 13,554 | SH | OTR | 8 | 13,554 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 135,682 | 3,599 | SH | SOLE | 8 | 3,599 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 260,787,716 | 1,258,871 | SH | DFND | 1 | 151,100 | 7,747 | 1,100,024 | |
NVIDIA | EQUITY US CM | 67066G104 | 13,208,314 | 63,759 | SH | DFND | 2 | 63,759 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 47,216,943 | 227,925 | SH | DFND | 7 | 227,925 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,245,705 | 25,322 | SH | OTR | 7 | 25,322 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,238,884,334 | 5,980,326 | SH | SOLE | 7 | 4,293,130 | 0 | 1,687,196 | |
NVIDIA | EQUITY US CM | 67066G104 | 469,453,977 | 2,266,142 | SH | DFND | 8 | 1,388,650 | 35,304 | 842,188 | |
NVIDIA | EQUITY US CM | 67066G104 | 35,749,187 | 172,568 | SH | OTR | 8 | 172,568 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 380,432,353 | 1,836,418 | SH | SOLE | 8 | 1,836,418 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 56,810,523 | 274,235 | SH | DFND | 9 | 274,235 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 46,006,302 | 222,081 | SH | DFND | 22,371 | 12,849 | 186,861 | ||
NVIDIA | EQUITY US CM | 67066G104 | 161,709,096 | 780,600 | SH | SOLE | 404,360 | 0 | 376,240 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 551,278 | 9,211 | SH | DFND | 2 | 9,211 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 438,940 | 7,334 | SH | DFND | 7 | 0 | 0 | 7,334 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,236,740 | 20,664 | SH | SOLE | 7 | 3,300 | 0 | 17,364 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,002,907 | 16,757 | SH | DFND | 8 | 12,614 | 0 | 4,143 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 213,605 | 3,569 | SH | OTR | 8 | 3,569 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 25,077 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 4,482,256 | 149,608 | SH | DFND | 1 | 149,608 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 2,755,271 | 91,965 | SH | SOLE | 1 | 91,965 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 912,791 | 30,467 | SH | DFND | 7 | 0 | 0 | 30,467 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 167,776 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 226,827 | 7,571 | SH | DFND | 8 | 4,400 | 0 | 3,171 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 22,260 | 743 | SH | OTR | 8 | 743 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 4,344 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 488,054 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 387,660 | 39,000 | SH | DFND | 8 | 28,600 | 0 | 10,400 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 8,797 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,939,148 | 119,513 | SH | DFND | 1 | 24,597 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 808,146 | 24,519 | SH | DFND | 2 | 24,519 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,206,447 | 97,283 | SH | SOLE | 7 | 29,969 | 0 | 67,314 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,701,033 | 51,609 | SH | DFND | 8 | 51,209 | 0 | 400 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 459,462 | 13,940 | SH | OTR | 8 | 13,940 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 55,669 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 949,248 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 544,301 | 38,143 | SH | DFND | 2 | 38,143 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 291,108 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,056,508 | 74,037 | SH | SOLE | 7 | 9,497 | 0 | 64,540 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 780,483 | 54,694 | SH | DFND | 8 | 40,367 | 0 | 14,327 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 148,451 | 10,403 | SH | OTR | 8 | 10,403 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 16,653 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 283,388 | 19,859 | SH | DFND | 9 | 19,859 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 54,589,045 | 89,335 | SH | DFND | 1 | 14,095 | 0 | 75,240 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,958,751 | 17,934 | SH | SOLE | 1 | 14,342 | 0 | 3,592 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,738,465 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,230,369 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 197,372 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 59,192,160 | 96,868 | SH | SOLE | 7 | 52,872 | 0 | 43,996 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 49,442,086 | 80,912 | SH | DFND | 8 | 44,808 | 1,005 | 35,099 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,085,853 | 5,050 | SH | OTR | 8 | 5,050 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,104,795 | 8,354 | SH | SOLE | 8 | 8,354 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,336,082 | 7,096 | SH | DFND | 9 | 7,096 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,736,632 | 6,115 | SH | DFND | 359 | 0 | 5,756 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,702,412 | 9,332 | SH | OTR | 0 | 0 | 9,332 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 15,080,350 | 24,679 | SH | SOLE | 11,567 | 0 | 13,112 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 245,542 | 9,736 | SH | DFND | 7 | 0 | 0 | 9,736 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 684,143 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 415,373 | 16,470 | SH | DFND | 8 | 13,147 | 0 | 3,323 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 89,052 | 3,531 | SH | OTR | 8 | 3,531 | 0 | 0 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 14,678 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 193,866 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 582,451 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 610,796 | 6,443 | SH | DFND | 8 | 4,363 | 0 | 2,080 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 112,622 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 24,553 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 2,190,933 | 51,515 | SH | DFND | 1 | 2,293 | 0 | 49,222 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 99,903 | 2,349 | SH | DFND | 7 | 2,349 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 38,574 | 907 | SH | OTR | 7 | 907 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 4,851,100 | 114,063 | SH | SOLE | 7 | 61,635 | 0 | 52,428 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,251,871 | 29,435 | SH | DFND | 8 | 2,700 | 700 | 26,035 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 348,874 | 8,203 | SH | OTR | 8 | 8,203 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 275,679 | 6,482 | SH | SOLE | 8 | 6,482 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 314,722 | 7,400 | SH | DFND | 600 | 0 | 6,800 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 732,834 | 17,231 | SH | SOLE | 16,329 | 0 | 902 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 556,752 | 5,600 | SH | SOLE | 7 | 700 | 0 | 4,900 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 514,101 | 5,171 | SH | DFND | 8 | 5,171 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 13,720 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 23,321,133 | 1,542,403 | SH | DFND | 1 | 1,018,203 | 0 | 524,200 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 2,918,160 | 193,000 | SH | SOLE | 1 | 193,000 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 5,748,624 | 380,200 | SH | SOLE | 7 | 250,800 | 0 | 129,400 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 5,447,736 | 360,300 | SH | DFND | 8 | 360,300 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 2,636,656 | 174,382 | SH | DFND | 60,382 | 114,000 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 11,429,653 | 386,398 | SH | DFND | 1 | 4,358 | 0 | 382,040 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,824,624 | 95,491 | SH | DFND | 2 | 95,491 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 718,409 | 24,287 | SH | DFND | 7 | 24,287 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 78,387 | 2,650 | SH | OTR | 7 | 2,650 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 35,026,299 | 1,184,121 | SH | SOLE | 7 | 720,966 | 0 | 463,155 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,462,919 | 353,716 | SH | DFND | 8 | 161,939 | 12,599 | 179,178 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,918,707 | 64,865 | SH | OTR | 8 | 64,865 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,158,260 | 208,190 | SH | SOLE | 8 | 208,190 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,737,599 | 92,549 | SH | DFND | 9 | 92,549 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,849,401 | 62,522 | SH | DFND | 0 | 0 | 62,522 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,903,921 | 165,785 | SH | SOLE | 156,865 | 0 | 8,920 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 129,603 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 701,071 | 52,633 | SH | SOLE | 7 | 8,513 | 0 | 44,120 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 712,354 | 53,480 | SH | DFND | 8 | 27,537 | 0 | 25,943 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 91,735 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 25,082 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 237,163 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 645,597 | 30,154 | SH | SOLE | 7 | 2,642 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 320,229 | 14,957 | SH | DFND | 8 | 11,657 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 84,998 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 21,774 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 193,010 | 19,301 | SH | DFND | 7 | 0 | 0 | 19,301 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 247,000 | 24,700 | SH | SOLE | 7 | 3,900 | 0 | 20,800 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 198,000 | 19,800 | SH | DFND | 8 | 14,600 | 0 | 5,200 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 42,700 | 4,270 | SH | OTR | 8 | 4,270 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 5,500 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 230,291 | 32,074 | SH | DFND | 2 | 32,074 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 495,930 | 69,071 | SH | SOLE | 7 | 8,471 | 0 | 60,600 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 433,399 | 60,362 | SH | DFND | 8 | 41,804 | 0 | 18,558 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 166,648 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 10,325 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,410,881 | 55,700 | SH | DFND | 7 | 0 | 0 | 55,700 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,494,983 | 137,978 | SH | SOLE | 7 | 29,749 | 0 | 108,229 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,078,045 | 42,560 | SH | DFND | 8 | 15,518 | 0 | 27,042 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 85,311 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 7,574 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 13,414,457 | 56,520 | SH | DFND | 1 | 0 | 0 | 56,520 | |
OKTA INC | EQUITY US CM | 679295105 | 2,102,120 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 782,035 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 310,678 | 1,309 | SH | OTR | 7 | 1,309 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 52,740,033 | 222,213 | SH | SOLE | 7 | 141,618 | 0 | 80,595 | |
OKTA INC | EQUITY US CM | 679295105 | 29,139,181 | 122,774 | SH | DFND | 8 | 50,472 | 1,796 | 70,506 | |
OKTA INC | EQUITY US CM | 679295105 | 1,983,450 | 8,357 | SH | OTR | 8 | 8,357 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 4,574,966 | 19,276 | SH | SOLE | 8 | 19,276 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,682,978 | 7,091 | SH | DFND | 9 | 7,091 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,033,766 | 8,569 | SH | DFND | 600 | 0 | 7,969 | ||
OKTA INC | EQUITY US CM | 679295105 | 18,013,631 | 75,898 | SH | SOLE | 21,700 | 0 | 54,198 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 21,616,350 | 882,300 | SH | DFND | 1 | 558,500 | 0 | 323,800 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 8,060,500 | 329,000 | SH | SOLE | 1 | 329,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 774,200 | 31,600 | SH | DFND | 7 | 0 | 0 | 31,600 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 9,616,250 | 392,500 | SH | SOLE | 7 | 392,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 16,121,264 | 56,372 | SH | DFND | 1 | 10,179 | 0 | 46,193 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,647,679 | 40,729 | SH | SOLE | 1 | 40,729 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,053,050 | 7,179 | SH | DFND | 2 | 7,179 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 891,400 | 3,117 | SH | DFND | 7 | 3,117 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 291,414 | 1,019 | SH | OTR | 7 | 1,019 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 37,656,417 | 131,675 | SH | SOLE | 7 | 75,507 | 0 | 56,168 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 66,189,785 | 231,449 | SH | DFND | 8 | 45,932 | 1,398 | 184,119 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,870,309 | 6,540 | SH | OTR | 8 | 6,540 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,887,612 | 13,594 | SH | SOLE | 8 | 13,594 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,706,729 | 5,968 | SH | DFND | 9 | 5,968 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,396,798 | 8,381 | SH | DFND | 598 | 0 | 7,783 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 7,271,327 | 25,426 | SH | SOLE | 16,943 | 3,601 | 4,882 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 690,238 | 40,722 | SH | DFND | 2 | 40,722 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 354,221 | 20,898 | SH | DFND | 7 | 0 | 0 | 20,898 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 930,284 | 54,884 | SH | SOLE | 7 | 6,286 | 0 | 48,598 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 829,364 | 48,930 | SH | DFND | 8 | 35,546 | 0 | 13,384 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 194,027 | 11,447 | SH | OTR | 8 | 11,447 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 24,306 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 6,904,189 | 298,495 | SH | DFND | 1 | 169,540 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 661,287 | 28,590 | SH | DFND | 2 | 28,590 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,555,818 | 110,498 | SH | SOLE | 7 | 16,172 | 0 | 94,326 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,020,454 | 130,586 | SH | DFND | 8 | 82,054 | 0 | 48,532 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 464,358 | 20,076 | SH | OTR | 8 | 20,076 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 47,463 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 262,803 | 11,362 | SH | DFND | 9 | 11,362 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,591,489 | 74,435 | SH | DFND | 1 | 6,416 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,246,635 | 25,837 | SH | DFND | 2 | 25,837 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,386,958 | 70,196 | SH | SOLE | 7 | 7,650 | 0 | 62,546 | |
OLIN CORP | EQUITY US CM | 680665205 | 74,884 | 1,552 | SH | DFND | 8 | 642 | 0 | 910 | |
OLIN CORP | EQUITY US CM | 680665205 | 529,978 | 10,984 | SH | OTR | 8 | 10,984 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 51,869 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 630,435 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 2,101,748 | 86,670 | SH | DFND | 1 | 86,670 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 1,282,825 | 52,900 | SH | SOLE | 1 | 52,900 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 425,200 | 17,534 | SH | DFND | 7 | 0 | 0 | 17,534 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 6,484,450 | 267,400 | SH | SOLE | 7 | 267,400 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,597,902 | 26,508 | SH | DFND | 1 | 1,998 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 619,859 | 10,283 | SH | DFND | 2 | 10,283 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 656,509 | 10,891 | SH | DFND | 7 | 0 | 0 | 10,891 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,393,794 | 23,122 | SH | SOLE | 7 | 2,510 | 0 | 20,612 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,117,048 | 18,531 | SH | DFND | 8 | 13,898 | 0 | 4,633 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 247,027 | 4,098 | SH | OTR | 8 | 4,098 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 26,704 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 12,816,725 | 176,880 | SH | DFND | 1 | 71,143 | 0 | 105,737 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,693,390 | 23,370 | SH | DFND | 2 | 23,370 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 425,413 | 5,871 | SH | DFND | 7 | 5,871 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 31,520 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 22,312,753 | 307,932 | SH | SOLE | 7 | 161,720 | 0 | 146,212 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 19,466,741 | 268,655 | SH | DFND | 8 | 139,476 | 3,452 | 125,727 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,087,480 | 15,008 | SH | OTR | 8 | 15,008 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 13,265,397 | 183,072 | SH | SOLE | 8 | 183,072 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,824,129 | 38,975 | SH | DFND | 9 | 38,975 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,382,755 | 19,083 | SH | DFND | 1,249 | 0 | 17,834 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,580,579 | 77,016 | SH | SOLE | 32,494 | 0 | 44,522 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,344,435 | 111,630 | SH | DFND | 1 | 2,755 | 0 | 108,875 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,854,913 | 61,913 | SH | DFND | 2 | 61,913 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,220,795 | 140,881 | SH | DFND | 7 | 8,225 | 0 | 132,656 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 14,111 | 471 | SH | OTR | 7 | 471 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 24,853,438 | 829,554 | SH | SOLE | 7 | 286,660 | 0 | 542,894 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 8,357,432 | 278,953 | SH | DFND | 8 | 128,837 | 2,551 | 147,565 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 474,087 | 15,824 | SH | OTR | 8 | 15,824 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,401,768 | 46,788 | SH | SOLE | 8 | 46,788 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 239,081 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 652,199 | 21,769 | SH | DFND | 1,991 | 0 | 19,778 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,312,403 | 77,183 | SH | SOLE | 33,283 | 0 | 43,900 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 1,106,843 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,127,623 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,580,900 | 17,388 | SH | SOLE | 7 | 1,959 | 0 | 15,429 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,201,811 | 14,834 | SH | DFND | 8 | 11,377 | 0 | 3,457 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 437,869 | 2,950 | SH | OTR | 8 | 2,950 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 45,420 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 315,267 | 22,862 | SH | SOLE | 7 | 4,847 | 0 | 18,015 | |
OMEROS CORP | EQUITY US CM | 682143102 | 242,869 | 17,612 | SH | DFND | 8 | 14,218 | 0 | 3,394 | |
OMEROS CORP | EQUITY US CM | 682143102 | 53,436 | 3,875 | SH | OTR | 8 | 3,875 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 6,123 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 10,225,064 | 223,401 | SH | DFND | 1 | 11,980 | 0 | 211,421 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 4,320,093 | 94,387 | SH | SOLE | 1 | 94,387 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 11,499,072 | 251,236 | SH | DFND | 2 | 251,236 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 505,850 | 11,052 | SH | DFND | 7 | 11,052 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 131,589 | 2,875 | SH | OTR | 7 | 2,875 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 39,511,776 | 863,268 | SH | SOLE | 7 | 639,052 | 0 | 224,216 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 9,038,889 | 197,485 | SH | DFND | 8 | 53,392 | 6,288 | 137,805 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,311,173 | 28,647 | SH | OTR | 8 | 28,647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,750,960 | 60,104 | SH | SOLE | 8 | 60,104 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 388,725 | 8,493 | SH | DFND | 9 | 8,493 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,917,077 | 41,885 | SH | DFND | 1,440 | 0 | 40,445 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,424,386 | 118,514 | SH | SOLE | 61,245 | 0 | 57,269 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 70,241,040 | 31,000,000 | PRN | SOLE | 7 | 31,000,000 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 810,883 | 12,796 | SH | DFND | 2 | 12,796 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 733,761 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,218,352 | 19,226 | SH | SOLE | 7 | 2,824 | 0 | 16,402 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,125,134 | 17,755 | SH | DFND | 8 | 12,624 | 0 | 5,131 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 233,709 | 3,688 | SH | OTR | 8 | 3,688 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 61,786 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 494,286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 232,150 | 7,614 | SH | SOLE | 7 | 758 | 0 | 6,856 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 248,840 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 303,605 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 282,584 | 9,262 | SH | DFND | 8 | 6,561 | 0 | 2,701 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 53,972 | 1,769 | SH | OTR | 8 | 1,769 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 7,292 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 67,650 | 16,500 | SH | DFND | 7 | 0 | 0 | 16,500 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 1,001,544 | 244,279 | SH | SOLE | 7 | 103,879 | 0 | 140,400 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 169,330 | 41,300 | SH | DFND | 8 | 0 | 0 | 41,300 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 59,860 | 14,600 | SH | SOLE | 8 | 14,600 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 56,580 | 13,800 | SH | DFND | 1,400 | 0 | 12,400 | ||
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 19,270 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ONEOK INC | EQUITY US CM | 682680103 | 13,288,118 | 229,145 | SH | DFND | 1 | 10,693 | 0 | 218,452 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,666,264 | 45,978 | SH | DFND | 2 | 45,978 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 661,956 | 11,415 | SH | DFND | 7 | 11,415 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 49,697 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 34,351,710 | 592,373 | SH | SOLE | 7 | 331,670 | 0 | 260,703 | |
ONEOK INC | EQUITY US CM | 682680103 | 17,131,290 | 295,418 | SH | DFND | 8 | 93,626 | 5,904 | 195,888 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,795,718 | 30,966 | SH | OTR | 8 | 30,966 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,835,803 | 117,879 | SH | SOLE | 8 | 117,879 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,081,514 | 18,650 | SH | DFND | 9 | 18,650 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,606,456 | 62,191 | SH | DFND | 4,769 | 0 | 57,422 | ||
ONEOK INC | EQUITY US CM | 682680103 | 10,361,769 | 178,682 | SH | SOLE | 109,257 | 0 | 69,425 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,231,293 | 40,327 | SH | DFND | 1 | 5,029 | 0 | 35,298 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 649,574 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,004,848 | 18,161 | SH | DFND | 7 | 0 | 0 | 18,161 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,862,629 | 33,664 | SH | SOLE | 7 | 4,943 | 0 | 28,721 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,003,002 | 36,201 | SH | DFND | 8 | 19,311 | 0 | 16,890 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 310,567 | 5,613 | SH | OTR | 8 | 5,613 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 36,905 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 402,304 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 376,022 | 18,569 | SH | DFND | 2 | 18,569 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 398,723 | 19,690 | SH | DFND | 7 | 0 | 0 | 19,690 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 619,650 | 30,600 | SH | SOLE | 7 | 2,700 | 0 | 27,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 553,898 | 27,353 | SH | DFND | 8 | 20,800 | 0 | 6,553 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 75,209 | 3,714 | SH | OTR | 8 | 3,714 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 30,173 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
ONESMART INTERNATIONAL ADR | ADR-EMG MKT | 68276W103 | 7,929 | 16,181 | SH | SOLE | 7 | 0 | 0 | 16,181 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 105,262 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 261,775 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 223,126 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 41,936 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 4,056 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 632,115 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,439,726 | 19,927 | SH | SOLE | 7 | 2,023 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,214,089 | 16,804 | SH | DFND | 8 | 13,075 | 0 | 3,729 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 246,011 | 3,405 | SH | OTR | 8 | 3,405 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 25,360 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 4,341,582 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,842,296 | 138,446 | SH | SOLE | 1 | 138,446 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 579,459 | 28,225 | SH | DFND | 2 | 28,225 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 120,080 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 18,272 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 923,850 | 45,000 | SH | SOLE | 7 | 6,600 | 0 | 38,400 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 775,254 | 37,762 | SH | DFND | 8 | 28,500 | 0 | 9,262 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 232,482 | 11,324 | SH | OTR | 8 | 11,324 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 17,820 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 660,045 | 18,299 | SH | DFND | 2 | 18,299 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 540,545 | 14,986 | SH | DFND | 7 | 0 | 0 | 14,986 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 1,082,100 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 1,019,302 | 28,259 | SH | DFND | 8 | 21,300 | 0 | 6,959 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 193,191 | 5,356 | SH | OTR | 8 | 5,356 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 26,548 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 260,245 | 71,300 | SH | DFND | 2 | 71,300 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 644,156 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 529,538 | 145,079 | SH | DFND | 8 | 107,866 | 0 | 37,213 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 110,788 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 28,758 | 7,879 | SH | SOLE | 8 | 7,879 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 88,025,086 | 1,010,273 | SH | DFND | 1 | 215,564 | 0 | 794,709 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,003,473 | 126,288 | SH | SOLE | 1 | 126,288 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 7,862,350 | 90,237 | SH | DFND | 2 | 90,237 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,135,241 | 93,369 | SH | DFND | 7 | 93,369 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,503,167 | 17,252 | SH | OTR | 7 | 17,252 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 288,907,483 | 3,315,821 | SH | SOLE | 7 | 2,122,088 | 0 | 1,193,733 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 188,959,702 | 2,168,710 | SH | DFND | 8 | 944,024 | 27,132 | 1,197,554 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,389,895 | 130,723 | SH | OTR | 8 | 130,723 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 44,438,304 | 510,023 | SH | SOLE | 8 | 510,023 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,644,949 | 213,990 | SH | DFND | 9 | 213,990 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 12,454,536 | 142,942 | SH | DFND | 11,693 | 0 | 131,249 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 47,144,649 | 541,084 | SH | SOLE | 305,748 | 0 | 235,336 | ||
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 230,985 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 316,535 | 3,700 | SH | SOLE | 7 | 0 | 0 | 3,700 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 302,248 | 3,533 | SH | DFND | 8 | 2,500 | 0 | 1,033 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 8,726 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 524,841 | 21,634 | SH | DFND | 2 | 21,634 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 203,784 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 80,988,710 | 3,338,364 | SH | SOLE | 7 | 3,300,959 | 0 | 37,405 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,684,808 | 69,448 | SH | DFND | 8 | 59,517 | 0 | 9,931 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 263,803 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 30,568 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 227,207 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 486,986 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 199,588 | 17,647 | SH | DFND | 8 | 11,506 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 56,493 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 14,974 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 237,808 | 16,700 | SH | DFND | 7 | 0 | 0 | 16,700 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 139,552 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 156,640 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 3,418 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 118,580 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 368,445 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 230,010 | 11,000 | SH | DFND | 8 | 8,000 | 0 | 3,000 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 39,123 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 3,387 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 8,575,798 | 261,537 | SH | DFND | 1 | 149,948 | 0 | 111,589 | |
ORGANON CO | EQUITY US CM | 68622V106 | 3,270,343 | 99,736 | SH | SOLE | 7 | 12,633 | 0 | 87,103 | |
ORGANON CO | EQUITY US CM | 68622V106 | 5,837,767 | 178,035 | SH | DFND | 8 | 157,298 | 0 | 20,737 | |
ORGANON CO | EQUITY US CM | 68622V106 | 570,612 | 17,402 | SH | OTR | 8 | 17,402 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 230,546 | 7,031 | SH | SOLE | 8 | 7,031 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 723,938 | 22,078 | SH | DFND | 9 | 22,078 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 282,683 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ORLA MINING LTD | EQUITY CA | 68634K106 | 57,412 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 232,947 | 70,600 | SH | SOLE | 7 | 17,800 | 0 | 52,800 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 106,904 | 32,400 | SH | DFND | 8 | 22,300 | 0 | 10,100 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 524,620 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 744,500 | 11,177 | SH | DFND | 7 | 0 | 0 | 11,177 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,138,965 | 17,099 | SH | SOLE | 7 | 1,914 | 0 | 15,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,024,861 | 15,386 | SH | DFND | 8 | 11,682 | 0 | 3,704 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 204,959 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 52,888 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 163,775 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 183,428 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 183,559 | 2,802 | SH | DFND | 8 | 2,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 57,125 | 872 | SH | OTR | 8 | 872 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 7,992 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 67,472 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 205,848 | 5,400 | SH | SOLE | 7 | 300 | 0 | 5,100 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 376,321 | 9,872 | SH | DFND | 8 | 3,558 | 0 | 6,314 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 38,577 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 16,468 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,840,615 | 37,517 | SH | DFND | 1 | 8,995 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 582,485 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,012,749 | 29,430 | SH | SOLE | 7 | 3,514 | 0 | 25,916 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,279,882 | 22,271 | SH | DFND | 8 | 17,068 | 0 | 5,203 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 486,258 | 4,750 | SH | OTR | 8 | 4,750 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 125,915 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 137,846 | 12,272 | SH | DFND | 2 | 12,272 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 474,981 | 42,286 | SH | SOLE | 7 | 6,600 | 0 | 35,686 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 1,714,059 | 152,597 | SH | DFND | 8 | 33,788 | 0 | 118,809 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 19,043,953 | 231,453 | SH | DFND | 1 | 35,806 | 0 | 195,647 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,721,740 | 33,079 | SH | DFND | 2 | 33,079 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 860,484 | 10,458 | SH | DFND | 7 | 10,458 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 76,520 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 46,741,951 | 568,084 | SH | SOLE | 7 | 298,494 | 0 | 269,590 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 41,443,202 | 503,685 | SH | DFND | 8 | 164,447 | 5,752 | 333,486 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,187,990 | 26,592 | SH | OTR | 8 | 26,592 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 5,992,041 | 72,825 | SH | SOLE | 8 | 72,825 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,227,053 | 51,374 | SH | DFND | 9 | 51,374 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,213,415 | 26,901 | SH | DFND | 2,863 | 0 | 24,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 8,624,755 | 104,822 | SH | SOLE | 64,852 | 0 | 39,970 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 1,031,135 | 18,423 | SH | SOLE | 7 | 5,689 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 492,144 | 8,793 | SH | DFND | 8 | 8,793 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 144,011 | 2,573 | SH | OTR | 8 | 2,573 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 12,537 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,400,540 | 55,577 | SH | DFND | 2 | 55,577 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 742,644 | 29,470 | SH | DFND | 7 | 0 | 0 | 29,470 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,370,981 | 54,404 | SH | SOLE | 7 | 8,793 | 0 | 45,611 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,226,257 | 48,661 | SH | DFND | 8 | 36,161 | 0 | 12,500 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 253,386 | 10,055 | SH | OTR | 8 | 10,055 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 66,931 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 325,433 | 12,914 | SH | DFND | 9 | 12,914 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 314,537 | 6,362 | SH | DFND | 2 | 6,362 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 529,601 | 10,712 | SH | SOLE | 7 | 1,412 | 0 | 9,300 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 618,297 | 12,506 | SH | DFND | 8 | 9,495 | 0 | 3,011 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 180,654 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 14,239 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 542,947 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 528,064 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,371,548 | 17,602 | SH | SOLE | 7 | 1,762 | 0 | 15,840 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,079,426 | 13,853 | SH | DFND | 8 | 10,516 | 0 | 3,337 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 220,358 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 25,324 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 2,052,797 | 62,433 | SH | DFND | 2 | 62,433 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 377,331 | 11,476 | SH | SOLE | 7 | 2,600 | 0 | 8,876 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 876,482 | 26,657 | SH | DFND | 8 | 6,898 | 0 | 19,759 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 594,865 | 18,092 | SH | OTR | 8 | 18,092 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 65,004 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 405,425 | 12,957 | SH | DFND | 2 | 12,957 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 462,404 | 14,778 | SH | DFND | 7 | 0 | 0 | 14,778 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,127,223 | 36,025 | SH | SOLE | 7 | 4,571 | 0 | 31,454 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,148,155 | 36,694 | SH | DFND | 8 | 17,824 | 0 | 18,870 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 161,988 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 40,802 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 6,823,756 | 79,810 | SH | DFND | 1 | 24,345 | 0 | 55,465 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 846,108 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,301,738 | 15,225 | SH | DFND | 7 | 15,225 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 17,870 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,645,792 | 147,904 | SH | SOLE | 7 | 84,284 | 0 | 63,620 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,114,044 | 106,597 | SH | DFND | 8 | 24,810 | 1,416 | 80,371 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 644,243 | 7,535 | SH | OTR | 8 | 7,535 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,860,908 | 21,765 | SH | SOLE | 8 | 21,765 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 442,719 | 5,178 | SH | DFND | 9 | 5,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 638,599 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,836,035 | 33,170 | SH | SOLE | 19,780 | 0 | 13,390 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 577,900 | 6,409 | SH | DFND | 7 | 0 | 0 | 6,409 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 473,122 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 663,020 | 7,353 | SH | DFND | 8 | 3,564 | 0 | 3,789 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 105,499 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 14,878 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 221,980 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 324,091 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 3,006,820 | 59,600 | SH | DFND | 7 | 0 | 0 | 59,600 | |
PAE INC | EQUITY US CM | 69290Y109 | 153,088 | 25,600 | SH | SOLE | 7 | 2,200 | 0 | 23,400 | |
PAE INC | EQUITY US CM | 69290Y109 | 115,988 | 19,396 | SH | DFND | 8 | 15,496 | 0 | 3,900 | |
PAE INC | EQUITY US CM | 69290Y109 | 26,467 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
PAE INC | EQUITY US CM | 69290Y109 | 7,021 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 673,857 | 51,955 | SH | SOLE | 7 | 12,150 | 0 | 39,805 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 813,829 | 62,747 | SH | DFND | 8 | 50,309 | 0 | 12,438 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 92,204 | 7,109 | SH | OTR | 8 | 7,109 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 9,287 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 697,267 | 53,760 | SH | DFND | 9 | 53,760 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 202,054 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 35,576 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,233 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PCSB FINANCIAL CORP | Equity | 69324R104 | 5,495 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,120,679 | 23,648 | SH | DFND | 2 | 23,648 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,016,918 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,164,135 | 24,565 | SH | DFND | 8 | 23,465 | 0 | 1,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 329,266 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 35,543 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 454,371 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 165,865 | 7,199 | SH | DFND | 8 | 5,657 | 0 | 1,542 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 52,163 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 5,391 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 6,725,760 | 700,600 | SH | DFND | 1 | 0 | 0 | 700,600 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,650,307 | 171,907 | SH | DFND | 2 | 171,907 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 32,573 | 3,393 | SH | DFND | 7 | 3,393 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 19,823,606 | 2,064,959 | SH | SOLE | 7 | 1,226,992 | 0 | 837,967 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 6,314,092 | 657,718 | SH | DFND | 8 | 313,889 | 19,249 | 324,580 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 995,510 | 103,699 | SH | OTR | 8 | 103,699 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,019,091 | 210,322 | SH | SOLE | 8 | 210,322 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,198,742 | 124,869 | SH | DFND | 9 | 124,869 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 957,725 | 99,763 | SH | DFND | 0 | 0 | 99,763 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 4,950,518 | 515,679 | SH | SOLE | 452,714 | 0 | 62,965 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 434,888 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 435,995 | 22,827 | SH | DFND | 8 | 17,033 | 0 | 5,794 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 78,998 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 12,625 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 588,341 | 7,437 | SH | SOLE | 7 | 1,103 | 0 | 6,334 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 907,391 | 11,470 | SH | DFND | 8 | 5,648 | 0 | 5,822 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 111,466 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 13,923 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 39,687,530 | 202,860 | SH | DFND | 1 | 8,983 | 0 | 193,877 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,511,766 | 28,173 | SH | DFND | 2 | 28,173 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,365,902 | 22,316 | SH | DFND | 7 | 22,316 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 160,034 | 818 | SH | OTR | 7 | 818 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 168,945,313 | 863,552 | SH | SOLE | 7 | 603,811 | 0 | 259,741 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 124,325,307 | 635,480 | SH | DFND | 8 | 278,713 | 5,878 | 350,889 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,762,772 | 29,456 | SH | OTR | 8 | 29,456 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 68,333,922 | 349,284 | SH | SOLE | 8 | 349,284 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 10,122,414 | 51,740 | SH | DFND | 9 | 51,740 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,341,587 | 37,526 | SH | DFND | 3,103 | 0 | 34,423 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 16,919,925 | 86,485 | SH | SOLE | 65,327 | 0 | 21,158 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,034,676 | 20,911 | SH | DFND | 2 | 20,911 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,672,770 | 33,807 | SH | SOLE | 7 | 10,519 | 0 | 23,288 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 925,227 | 18,699 | SH | DFND | 8 | 18,499 | 0 | 200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 261,304 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 26,472 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 326,914 | 6,607 | SH | DFND | 9 | 6,607 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 598,708 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 17,475,250 | 122,196 | SH | DFND | 1 | 15,628 | 0 | 106,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,880,364 | 20,141 | SH | DFND | 2 | 20,141 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 999,926 | 6,992 | SH | DFND | 7 | 6,992 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 190,919 | 1,335 | SH | OTR | 7 | 1,335 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 73,802,742 | 516,067 | SH | SOLE | 7 | 336,651 | 0 | 179,416 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 75,188,651 | 525,758 | SH | DFND | 8 | 207,146 | 3,491 | 315,121 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,354,088 | 16,461 | SH | OTR | 8 | 16,461 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 28,695,672 | 200,655 | SH | SOLE | 8 | 200,655 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,204,272 | 50,376 | SH | DFND | 9 | 50,376 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,992,627 | 20,926 | SH | DFND | 2,204 | 0 | 18,722 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,739,622 | 75,097 | SH | SOLE | 41,006 | 0 | 34,091 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 11,736,254 | 420,956 | SH | DFND | 1 | 77,037 | 0 | 343,919 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,325,359 | 83,406 | SH | DFND | 2 | 83,406 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 42,127 | 1,511 | SH | DFND | 7 | 1,511 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 21,184,729 | 759,854 | SH | SOLE | 7 | 506,863 | 0 | 252,991 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,366,371 | 192,481 | SH | DFND | 8 | 109,224 | 11,787 | 71,470 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,494,201 | 53,594 | SH | OTR | 8 | 53,594 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,480,149 | 124,826 | SH | SOLE | 8 | 124,826 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,381,259 | 49,543 | SH | DFND | 9 | 49,543 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 309,970 | 11,118 | SH | DFND | 0 | 0 | 11,118 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,737,508 | 385,133 | SH | SOLE | 217,108 | 0 | 168,025 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 2,911,371 | 97,697 | SH | DFND | 1 | 97,697 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,785,497 | 59,916 | SH | SOLE | 1 | 59,916 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 737,520 | 24,749 | SH | DFND | 7 | 0 | 0 | 24,749 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 113,240 | 3,800 | SH | SOLE | 7 | 500 | 0 | 3,300 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 463,076 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 886,204 | 21,030 | SH | SOLE | 7 | 1,785 | 0 | 19,245 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 969,431 | 23,005 | SH | DFND | 8 | 11,884 | 0 | 11,121 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 133,837 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 33,712 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 3,542,331 | 75,707 | SH | DFND | 1 | 0 | 0 | 75,707 | |
PPD INC | EQUITY US CM | 69355F102 | 436,317 | 9,325 | SH | DFND | 2 | 9,325 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 201,103 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 37,666 | 805 | SH | OTR | 7 | 805 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 6,929,879 | 148,106 | SH | SOLE | 7 | 88,736 | 0 | 59,370 | |
PPD INC | EQUITY US CM | 69355F102 | 2,488,854 | 53,192 | SH | DFND | 8 | 5,300 | 2,000 | 45,892 | |
PPD INC | EQUITY US CM | 69355F102 | 399,540 | 8,539 | SH | OTR | 8 | 8,539 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 596,573 | 12,750 | SH | SOLE | 8 | 12,750 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 566,159 | 12,100 | SH | DFND | 800 | 0 | 11,300 | ||
PPD INC | EQUITY US CM | 69355F102 | 1,939,259 | 41,446 | SH | SOLE | 8,044 | 0 | 33,402 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 947,337 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,727,592 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 12,094,999 | 77,166 | SH | SOLE | 7 | 11,727 | 0 | 65,439 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 3,835,271 | 24,469 | SH | DFND | 8 | 15,549 | 0 | 8,920 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 225,549 | 1,439 | SH | OTR | 8 | 1,439 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 26,489 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 10,682,348 | 103,924 | SH | DFND | 1 | 71,830 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 4,458,413 | 43,374 | SH | SOLE | 1 | 43,374 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 732,584 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 2,610,455 | 25,396 | SH | DFND | 7 | 0 | 0 | 25,396 | |
PVH CORP | EQUITY US CM | 693656100 | 3,146,505 | 30,611 | SH | SOLE | 7 | 3,640 | 0 | 26,971 | |
PVH CORP | EQUITY US CM | 693656100 | 3,749,574 | 36,478 | SH | DFND | 8 | 22,339 | 0 | 14,139 | |
PVH CORP | EQUITY US CM | 693656100 | 509,222 | 4,954 | SH | OTR | 8 | 4,954 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 8,777,546 | 85,393 | SH | SOLE | 8 | 85,393 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 634,009 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 460,734 | 12,382 | SH | DFND | 2 | 12,382 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 570,243 | 15,325 | SH | DFND | 7 | 0 | 0 | 15,325 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 14,212,993 | 381,967 | SH | SOLE | 7 | 360,136 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 726,042 | 19,512 | SH | DFND | 8 | 13,798 | 0 | 5,714 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 159,036 | 4,274 | SH | OTR | 8 | 4,274 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 16,819 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 1,614,840 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
PTC INC | EQUITY US CM | 69370C100 | 6,792,333 | 56,702 | SH | DFND | 1 | 8,930 | 0 | 47,772 | |
PTC INC | EQUITY US CM | 69370C100 | 897,467 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 3,597,773 | 30,034 | SH | DFND | 7 | 30,034 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 139,316 | 1,163 | SH | OTR | 7 | 1,163 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 103,018,681 | 859,994 | SH | SOLE | 7 | 792,122 | 0 | 67,872 | |
PTC INC | EQUITY US CM | 69370C100 | 7,446,266 | 62,161 | SH | DFND | 8 | 22,614 | 1,672 | 37,875 | |
PTC INC | EQUITY US CM | 69370C100 | 924,899 | 7,721 | SH | OTR | 8 | 7,721 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,656,815 | 13,831 | SH | SOLE | 8 | 13,831 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 830,743 | 6,935 | SH | DFND | 579 | 0 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 8,818,581 | 73,617 | SH | SOLE | 17,991 | 0 | 55,626 | ||
PACCAR INC | EQUITY US CM | 693718108 | 13,376,545 | 169,495 | SH | DFND | 1 | 12,201 | 0 | 157,294 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,410,296 | 30,541 | SH | DFND | 2 | 30,541 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 733,325 | 9,292 | SH | DFND | 7 | 9,292 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 62,189 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 37,222,223 | 471,645 | SH | SOLE | 7 | 257,986 | 0 | 213,659 | |
PACCAR INC | EQUITY US CM | 693718108 | 29,716,457 | 376,539 | SH | DFND | 8 | 133,861 | 5,019 | 237,659 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,905,287 | 24,142 | SH | OTR | 8 | 24,142 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 7,667,630 | 97,157 | SH | SOLE | 8 | 97,157 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,502,163 | 19,034 | SH | DFND | 9 | 19,034 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,454,569 | 31,102 | SH | DFND | 2,132 | 0 | 28,970 | ||
PACCAR INC | EQUITY US CM | 693718108 | 8,241,694 | 104,431 | SH | SOLE | 61,485 | 0 | 42,946 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 851,019 | 33,308 | SH | DFND | 2 | 33,308 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 607,809 | 23,789 | SH | DFND | 7 | 0 | 0 | 23,789 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,853,576 | 72,547 | SH | SOLE | 7 | 7,382 | 0 | 65,165 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,514,578 | 59,279 | SH | DFND | 8 | 44,995 | 0 | 14,284 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 316,999 | 12,407 | SH | OTR | 8 | 12,407 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 47,830 | 1,872 | SH | SOLE | 8 | 1,872 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 98,088 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 932,566 | 22,504 | SH | DFND | 2 | 22,504 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,380,740 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 30,020 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,197,948 | 28,908 | SH | DFND | 8 | 22,824 | 0 | 6,084 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 245,615 | 5,927 | SH | OTR | 8 | 5,927 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 38,208 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 438,760 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 499,352 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 926,744 | 16,549 | SH | SOLE | 7 | 1,953 | 0 | 14,596 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 803,208 | 14,343 | SH | DFND | 8 | 10,863 | 0 | 3,480 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 161,056 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 20,776 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 8,883,846 | 64,638 | SH | DFND | 1 | 23,969 | 0 | 40,669 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,283,277 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 424,277 | 3,087 | SH | DFND | 7 | 3,087 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 25,426 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 23,714,722 | 172,546 | SH | SOLE | 7 | 73,173 | 0 | 99,373 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 50,738,176 | 369,166 | SH | DFND | 8 | 196,131 | 1,490 | 171,545 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 907,791 | 6,605 | SH | OTR | 8 | 6,605 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,709,093 | 26,987 | SH | SOLE | 8 | 26,987 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 8,031,581 | 58,437 | SH | DFND | 9 | 58,437 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 938,852 | 6,831 | SH | DFND | 85 | 0 | 6,746 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,627,591 | 26,394 | SH | SOLE | 15,793 | 0 | 10,601 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,444,651 | 53,942 | SH | DFND | 1 | 0 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,279,520 | 28,233 | SH | DFND | 2 | 28,233 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,240,213 | 49,431 | SH | SOLE | 7 | 6,173 | 0 | 43,258 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,002,917 | 44,195 | SH | DFND | 8 | 32,167 | 0 | 12,028 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 367,092 | 8,100 | SH | OTR | 8 | 8,100 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 41,649 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 370,808 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 488,218 | 11,787 | SH | DFND | 2 | 11,787 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 732,513 | 17,685 | SH | DFND | 7 | 0 | 0 | 17,685 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 994,080 | 24,000 | SH | SOLE | 7 | 2,200 | 0 | 21,800 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 974,654 | 23,531 | SH | DFND | 8 | 17,452 | 0 | 6,079 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 249,597 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 50,822 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 17,669,568 | 735,007 | SH | DFND | 1 | 0 | 0 | 735,007 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 4,098,940 | 170,505 | SH | DFND | 2 | 170,505 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 928,040 | 38,604 | SH | DFND | 7 | 38,604 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 401,853 | 16,716 | SH | OTR | 7 | 16,716 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 62,406,831 | 2,595,958 | SH | SOLE | 7 | 1,696,491 | 0 | 899,467 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 31,537,691 | 1,311,884 | SH | DFND | 8 | 532,653 | 22,000 | 757,231 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,531,220 | 105,292 | SH | OTR | 8 | 105,292 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 3,455,654 | 143,746 | SH | SOLE | 8 | 143,746 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,269,376 | 94,400 | SH | DFND | 9 | 94,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,389,576 | 99,400 | SH | DFND | 4,000 | 0 | 95,400 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 6,241,217 | 259,618 | SH | SOLE | 224,143 | 0 | 35,475 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 25,007,153 | 52,207 | SH | DFND | 1 | 4,945 | 3,058 | 44,204 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 9,051,184 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,376,471 | 7,049 | SH | DFND | 2 | 7,049 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 31,253,792 | 65,248 | SH | DFND | 7 | 65,248 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 496,723 | 1,037 | SH | OTR | 7 | 1,037 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 164,887,128 | 344,232 | SH | SOLE | 7 | 280,669 | 0 | 63,563 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 55,712,969 | 116,311 | SH | DFND | 8 | 55,822 | 1,305 | 59,184 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,178,644 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,489,667 | 9,373 | SH | SOLE | 8 | 9,373 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,777,219 | 12,061 | SH | DFND | 9 | 12,061 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 270,509,016 | 564,737 | SH | DFND | 600 | 0 | 7,899 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 17,834,128 | 37,232 | SH | SOLE | 15,889 | 0 | 21,343 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 73,975,421 | 40,900,000 | PRN | SOLE | 7 | 40,900,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 658,764 | 8,150 | SH | DFND | 7 | 0 | 0 | 8,150 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 631,121 | 7,808 | SH | SOLE | 7 | 1,008 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 620,128 | 7,672 | SH | DFND | 8 | 5,824 | 0 | 1,848 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 101,684 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 14,307 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 230,027 | 13,167 | SH | SOLE | 7 | 0 | 0 | 13,167 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 725,494 | 5,713 | SH | DFND | 2 | 5,713 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 800,418 | 6,303 | SH | DFND | 7 | 0 | 0 | 6,303 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,414,922 | 11,142 | SH | SOLE | 7 | 1,153 | 0 | 9,989 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,737,096 | 13,679 | SH | DFND | 8 | 7,886 | 0 | 5,793 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 262,234 | 2,065 | SH | OTR | 8 | 2,065 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 28,319 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 498,231 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 464,154 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 86,729 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 25,281 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 275,399 | 17,519 | SH | DFND | 7 | 0 | 0 | 17,519 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 284,422 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 159,589 | 10,152 | SH | DFND | 8 | 10,152 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 44,881 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 6,964 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 557,542 | 62,018 | SH | DFND | 2 | 62,018 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,639,524 | 182,372 | SH | DFND | 7 | 0 | 0 | 182,372 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,884,405 | 654,550 | SH | SOLE | 7 | 102,529 | 0 | 552,021 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,032,207 | 226,052 | SH | DFND | 8 | 118,964 | 0 | 107,088 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 110,110 | 12,248 | SH | OTR | 8 | 12,248 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 10,545 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 138,833 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,054,239 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,726,007 | 90,178 | SH | DFND | 2 | 90,178 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,912,936 | 152,191 | SH | DFND | 7 | 0 | 0 | 152,191 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 12,381,302 | 646,881 | SH | SOLE | 7 | 137,503 | 0 | 509,378 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 3,312,483 | 173,066 | SH | DFND | 8 | 77,494 | 0 | 95,572 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 314,087 | 16,410 | SH | OTR | 8 | 16,410 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 35,581 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 477,122 | 24,928 | SH | DFND | 9 | 24,928 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 457,800 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 691,701 | 5,672 | SH | SOLE | 7 | 626 | 0 | 5,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 529,629 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 125,243 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 15,122 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 20,965,069 | 74,977 | SH | DFND | 1 | 14,318 | 0 | 60,659 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,279,104 | 11,727 | SH | DFND | 2 | 11,727 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,001,319 | 3,581 | SH | DFND | 7 | 3,581 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 125,549 | 449 | SH | OTR | 7 | 449 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 46,987,625 | 168,041 | SH | SOLE | 7 | 94,840 | 0 | 73,201 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 24,703,029 | 88,345 | SH | DFND | 8 | 27,472 | 1,873 | 59,000 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,509,030 | 8,973 | SH | OTR | 8 | 8,973 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 6,791,690 | 24,289 | SH | SOLE | 8 | 24,289 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 751,619 | 2,688 | SH | DFND | 9 | 2,688 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,717,068 | 9,717 | SH | DFND | 909 | 0 | 8,808 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,084,775 | 36,066 | SH | SOLE | 21,503 | 0 | 14,563 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 701,533 | 20,780 | SH | DFND | 7 | 0 | 0 | 20,780 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 276,832 | 8,200 | SH | SOLE | 7 | 1,000 | 0 | 7,200 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 212,688 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 58,371 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 5,233 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 95,616 | 9,600 | SH | DFND | 8 | 5,700 | 0 | 3,900 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 16,165 | 1,623 | SH | OTR | 8 | 1,623 | 0 | 0 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 2,460 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 767,193 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 531,288 | 6,378 | SH | DFND | 8 | 4,749 | 0 | 1,629 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 129,115 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 17,243 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 404,991 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,278,780 | 42,428 | SH | SOLE | 7 | 7,100 | 0 | 35,328 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 827,193 | 27,445 | SH | DFND | 8 | 18,804 | 0 | 8,641 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 181,925 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 47,079 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 285,577 | 9,475 | SH | DFND | 9 | 9,475 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 861,957 | 95,773 | SH | DFND | 7 | 0 | 0 | 95,773 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 871,560 | 96,840 | SH | SOLE | 7 | 13,300 | 0 | 83,540 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 812,970 | 90,330 | SH | DFND | 8 | 41,072 | 0 | 49,258 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 117,819 | 13,091 | SH | OTR | 8 | 13,091 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 14,751 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 248,337 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,742,639 | 184,461 | SH | DFND | 1 | 33,489 | 0 | 150,972 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 24,373,200 | 216,747 | SH | SOLE | 1 | 216,747 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,003,877 | 26,713 | SH | DFND | 2 | 26,713 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,932,826 | 34,974 | SH | DFND | 7 | 34,974 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 347,471 | 3,090 | SH | OTR | 7 | 3,090 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 83,703,394 | 744,361 | SH | SOLE | 7 | 553,285 | 0 | 191,076 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 60,982,647 | 542,309 | SH | DFND | 8 | 329,306 | 4,867 | 208,136 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,535,185 | 22,545 | SH | OTR | 8 | 22,545 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,748,930 | 68,910 | SH | SOLE | 8 | 68,910 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 10,255,328 | 91,199 | SH | DFND | 9 | 91,199 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,330,319 | 29,616 | SH | DFND | 2,383 | 0 | 27,233 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 8,396,979 | 74,673 | SH | SOLE | 49,002 | 0 | 25,671 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 12,037,306 | 24,281 | SH | DFND | 1 | 1,954 | 0 | 22,327 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,654,814 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 789,730 | 1,593 | SH | DFND | 7 | 1,593 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 266,218 | 537 | SH | OTR | 7 | 537 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 43,479,754 | 87,705 | SH | SOLE | 7 | 57,128 | 0 | 30,577 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 22,636,441 | 45,661 | SH | DFND | 8 | 18,963 | 588 | 26,110 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,718,765 | 3,467 | SH | OTR | 8 | 3,467 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 3,397,375 | 6,853 | SH | SOLE | 8 | 6,853 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,280,450 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,669,191 | 3,367 | SH | DFND | 297 | 0 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,040,146 | 14,201 | SH | SOLE | 8,497 | 0 | 5,704 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 205,247 | 18,882 | SH | SOLE | 7 | 3,282 | 0 | 15,600 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 223,922 | 20,600 | SH | DFND | 8 | 15,800 | 0 | 4,800 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 4,968 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 5,028,974 | 17,935 | SH | DFND | 1 | 1,373 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 696,514 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 96,177 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 4,342,835 | 15,488 | SH | SOLE | 7 | 1,711 | 0 | 13,777 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,421,441 | 12,202 | SH | DFND | 8 | 9,179 | 0 | 3,023 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 741,097 | 2,643 | SH | OTR | 8 | 2,643 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 192,074 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 145,207,068 | 558,038 | SH | DFND | 1 | 18,194 | 0 | 539,844 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,940,542 | 38,202 | SH | DFND | 2 | 38,202 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 28,857,028 | 110,899 | SH | DFND | 7 | 110,899 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,188,613 | 12,254 | SH | OTR | 7 | 12,254 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 550,170,070 | 2,114,331 | SH | SOLE | 7 | 1,423,104 | 0 | 691,227 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 522,613,043 | 2,008,428 | SH | DFND | 8 | 1,570,478 | 15,887 | 422,063 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 20,187,092 | 77,580 | SH | OTR | 8 | 77,580 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 53,729,982 | 206,487 | SH | SOLE | 8 | 206,487 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 32,161,436 | 123,598 | SH | DFND | 9 | 123,598 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 410,335,807 | 1,576,941 | SH | DFND | 65,226 | 31,522 | 80,324 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 117,380,731 | 451,100 | SH | SOLE | 185,876 | 0 | 265,224 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 777,954 | 52,600 | SH | DFND | 9 | 52,600 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 289,098 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 41,200 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 10,809 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 897,229 | 40,037 | SH | DFND | 2 | 40,037 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,780,162 | 124,059 | SH | DFND | 7 | 0 | 0 | 124,059 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 7,972,559 | 355,759 | SH | SOLE | 7 | 77,442 | 0 | 278,317 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,876,345 | 83,728 | SH | DFND | 8 | 34,616 | 0 | 49,112 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 204,491 | 9,125 | SH | OTR | 8 | 9,125 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 21,110 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 244,471 | 10,909 | SH | DFND | 9 | 10,909 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,137,187 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 342,662 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 852,841 | 6,710 | SH | DFND | 7 | 0 | 0 | 6,710 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 36,732 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,039,828 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,790,712 | 14,089 | SH | DFND | 8 | 10,481 | 0 | 3,608 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 357,532 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 35,842 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 10,837,986 | 124,503 | SH | DFND | 1 | 0 | 0 | 124,503 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 588,458 | 6,760 | SH | DFND | 2 | 6,760 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 646,085 | 7,422 | SH | DFND | 7 | 7,422 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 244,088 | 2,804 | SH | OTR | 7 | 2,804 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 29,248,104 | 335,992 | SH | SOLE | 7 | 184,171 | 0 | 151,821 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 34,435,588 | 395,584 | SH | DFND | 8 | 266,054 | 3,500 | 126,030 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,472,538 | 16,916 | SH | OTR | 8 | 16,916 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,879,410 | 21,590 | SH | SOLE | 8 | 21,590 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,706,180 | 19,600 | SH | DFND | 9 | 19,600 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,732,295 | 19,900 | SH | DFND | 1,700 | 0 | 18,200 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 4,532,606 | 52,069 | SH | SOLE | 39,923 | 0 | 12,146 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 369,506 | 11,659 | SH | DFND | 1 | 0 | 0 | 11,659 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,008,940 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 3,026,502 | 95,495 | SH | DFND | 7 | 95,495 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 378,951 | 11,957 | SH | OTR | 7 | 11,957 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 56,707,988 | 1,789,303 | SH | SOLE | 7 | 1,560,490 | 0 | 228,813 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 21,029,396 | 663,539 | SH | DFND | 8 | 424,402 | 7,694 | 231,443 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 964,982 | 30,448 | SH | SOLE | 8 | 30,448 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,550,062 | 48,909 | SH | DFND | 9 | 48,909 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,926,160 | 60,776 | SH | DFND | 12,459 | 0 | 48,317 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 10,294,512 | 324,822 | SH | SOLE | 207,411 | 0 | 117,411 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 808,654 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,807,152 | 24,940 | SH | DFND | 7 | 0 | 0 | 24,940 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 9,927 | 137 | SH | OTR | 7 | 137 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 4,670,844 | 64,461 | SH | SOLE | 7 | 7,208 | 0 | 57,253 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 3,049,769 | 42,089 | SH | DFND | 8 | 41,789 | 0 | 300 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 784,380 | 10,825 | SH | OTR | 8 | 10,825 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 291,217 | 4,019 | SH | SOLE | 8 | 4,019 | 0 | 0 | |
PENN VA CORP NEW | Equity | 70788V102 | 111,987 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 117,978 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 293,906 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 272,501 | 9,701 | SH | DFND | 8 | 6,400 | 0 | 3,301 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 52,865 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 14,579 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 448,794 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 829,382 | 42,122 | SH | SOLE | 7 | 3,897 | 0 | 38,225 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 935,000 | 47,486 | SH | DFND | 8 | 24,091 | 0 | 23,395 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 135,566 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 13,803 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 521,500 | 8,531 | SH | DFND | 2 | 8,531 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 593,511 | 9,709 | SH | DFND | 7 | 0 | 0 | 9,709 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,436,555 | 23,500 | SH | SOLE | 7 | 2,100 | 0 | 21,400 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,445,541 | 23,647 | SH | DFND | 8 | 11,603 | 0 | 12,044 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 247,454 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 26,592 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 2,593,368 | 25,779 | SH | DFND | 1 | 10,618 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 724,119 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 743,635 | 7,392 | SH | DFND | 7 | 0 | 0 | 7,392 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,340,092 | 13,321 | SH | SOLE | 7 | 1,909 | 0 | 11,412 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,611,914 | 16,023 | SH | DFND | 8 | 7,615 | 0 | 8,408 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 224,942 | 2,236 | SH | OTR | 8 | 2,236 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 38,731 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,941,269 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 704,360 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,614,457 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 67,158 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,493,815 | 13,110 | SH | SOLE | 7 | 1,496 | 0 | 11,614 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,957,084 | 11,096 | SH | DFND | 8 | 8,366 | 0 | 2,730 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 640,400 | 2,403 | SH | OTR | 8 | 2,403 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 171,360 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 357,794 | 11,319 | SH | SOLE | 7 | 1,000 | 0 | 10,319 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 163,361 | 5,168 | SH | DFND | 8 | 4,655 | 0 | 513 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 40,650 | 1,286 | SH | OTR | 8 | 1,286 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 6,132 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,424,173 | 253,244 | SH | DFND | 1 | 73,313 | 0 | 179,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,565,731 | 89,624 | SH | DFND | 7 | 0 | 0 | 89,624 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,986,462 | 170,948 | SH | SOLE | 7 | 22,146 | 0 | 148,802 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,162,752 | 352,762 | SH | DFND | 8 | 314,445 | 0 | 38,317 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 515,103 | 29,485 | SH | OTR | 8 | 29,485 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 283,713 | 16,240 | SH | SOLE | 8 | 16,240 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 437,431 | 25,039 | SH | DFND | 9 | 25,039 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,128,003 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 95,293,459 | 633,558 | SH | DFND | 1 | 2,425 | 0 | 631,133 | |
PEPSICO INC | EQUITY US CM | 713448108 | 14,588,567 | 96,992 | SH | DFND | 2 | 96,992 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 24,444,934 | 162,522 | SH | DFND | 7 | 162,522 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,892,458 | 12,582 | SH | OTR | 7 | 12,582 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 471,339,366 | 3,133,697 | SH | SOLE | 7 | 2,189,083 | 0 | 944,614 | |
PEPSICO INC | EQUITY US CM | 713448108 | 399,303,802 | 2,654,769 | SH | DFND | 8 | 1,662,564 | 19,775 | 972,430 | |
PEPSICO INC | EQUITY US CM | 713448108 | 14,354,078 | 95,433 | SH | OTR | 8 | 95,433 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 183,664,297 | 1,221,091 | SH | SOLE | 8 | 1,221,091 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,644,003 | 170,494 | SH | DFND | 9 | 170,494 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 29,582,489 | 196,679 | SH | DFND | 59,563 | 28,261 | 108,855 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 127,650,561 | 848,684 | SH | SOLE | 227,024 | 0 | 621,660 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 133,056 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 203,449 | 19,266 | SH | SOLE | 7 | 2,700 | 0 | 16,566 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 349,599 | 33,106 | SH | DFND | 8 | 12,352 | 0 | 20,754 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 50,699 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 7,561 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 852,246 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,546,099 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,820,656 | 15,736 | SH | DFND | 8 | 7,415 | 0 | 8,321 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 266,110 | 2,300 | SH | OTR | 8 | 2,300 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 29,041 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 13,362,593 | 287,615 | SH | DFND | 1 | 287,615 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 8,325,400 | 179,195 | SH | SOLE | 1 | 179,195 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 517,983 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,828,397 | 82,402 | SH | DFND | 7 | 0 | 0 | 82,402 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,167,038 | 68,167 | SH | SOLE | 7 | 7,677 | 0 | 60,490 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,136,045 | 45,976 | SH | DFND | 8 | 44,729 | 0 | 1,247 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 496,564 | 10,688 | SH | OTR | 8 | 10,688 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 62,256 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 421,439 | 9,071 | SH | DFND | 9 | 9,071 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 13,559,423 | 78,247 | SH | DFND | 1 | 24,000 | 0 | 54,247 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,615,756 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,302,678 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 38,124 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 24,363,361 | 140,593 | SH | SOLE | 7 | 79,049 | 0 | 61,544 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 22,084,078 | 127,440 | SH | DFND | 8 | 29,546 | 1,719 | 96,175 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,351,142 | 7,797 | SH | OTR | 8 | 7,797 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,022,340 | 69,377 | SH | SOLE | 8 | 69,377 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,236,771 | 7,137 | SH | DFND | 651 | 0 | 6,486 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 18,220,403 | 105,144 | SH | SOLE | 15,463 | 5,100 | 84,581 | ||
PERSONALIS INC | EQUITY US CM | 71535D106 | 293,602 | 15,260 | SH | DFND | 7 | 0 | 0 | 15,260 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 198,172 | 10,300 | SH | SOLE | 7 | 1,100 | 0 | 9,200 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 223,665 | 11,625 | SH | DFND | 8 | 6,812 | 0 | 4,813 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 36,825 | 1,914 | SH | OTR | 8 | 1,914 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 4,560 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 657,877 | 31,179 | SH | DFND | 1 | 9,625 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 287,656 | 13,633 | SH | DFND | 2 | 13,633 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 457,490 | 21,682 | SH | SOLE | 7 | 4,839 | 0 | 16,843 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 517,667 | 24,534 | SH | DFND | 8 | 18,312 | 0 | 6,222 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 176,670 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 22,577 | 1,070 | SH | SOLE | 8 | 1,070 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 278,374 | 10,360 | SH | SOLE | 7 | 1,072 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 319,377 | 11,886 | SH | DFND | 8 | 5,646 | 0 | 6,240 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 38,236 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 3,923 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 97,383 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
PETIQ INC | EQUITY US CM | 71639T106 | 187,275 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 263,159 | 10,539 | SH | DFND | 8 | 6,713 | 0 | 3,826 | |
PETIQ INC | EQUITY US CM | 71639T106 | 36,856 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 13,034 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 34,581,500 | 3,458,150 | SH | DFND | 1 | 1,711,550 | 0 | 1,746,600 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 22,672,000 | 2,267,200 | SH | DFND | 2 | 2,267,200 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 25,786,600 | 2,578,660 | SH | DFND | 7 | 2,336,000 | 0 | 242,660 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 5,980,000 | 598,000 | SH | SOLE | 7 | 598,000 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 62,916,990 | 6,291,699 | SH | DFND | 8 | 4,921,730 | 103,700 | 1,266,269 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 3,263,000 | 326,300 | SH | SOLE | 8 | 326,300 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 10,286,000 | 1,028,600 | SH | DFND | 0 | 1,028,600 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 35,110,270 | 3,511,027 | SH | SOLE | 0 | 0 | 3,511,027 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 34,244,302 | 3,311,828 | SH | DFND | 1 | 1,634,528 | 0 | 1,677,300 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 22,511,214 | 2,177,100 | SH | DFND | 2 | 2,177,100 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 25,529,977 | 2,469,050 | SH | DFND | 7 | 2,234,000 | 0 | 235,050 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 5,950,670 | 575,500 | SH | SOLE | 7 | 575,500 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 60,856,070 | 5,885,500 | SH | DFND | 8 | 4,750,100 | 101,000 | 1,034,400 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,265,372 | 315,800 | SH | SOLE | 8 | 315,800 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 10,212,818 | 987,700 | SH | DFND | 0 | 987,700 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 35,026,316 | 3,387,458 | SH | SOLE | 0 | 0 | 3,387,458 | ||
PFIZER | EQUITY US CM | 717081103 | 111,423,943 | 2,590,652 | SH | DFND | 1 | 17,966 | 0 | 2,572,686 | |
PFIZER | EQUITY US CM | 717081103 | 14,715,872 | 342,150 | SH | DFND | 2 | 342,150 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 9,625,552 | 223,798 | SH | DFND | 7 | 223,798 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 500,034 | 11,626 | SH | OTR | 7 | 11,626 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 347,491,467 | 8,079,318 | SH | SOLE | 7 | 4,635,689 | 0 | 3,443,629 | |
PFIZER | EQUITY US CM | 717081103 | 246,677,016 | 5,735,341 | SH | DFND | 8 | 2,972,621 | 78,810 | 2,683,910 | |
PFIZER | EQUITY US CM | 717081103 | 16,648,655 | 387,088 | SH | OTR | 8 | 387,088 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 90,568,092 | 2,105,745 | SH | SOLE | 8 | 2,105,745 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 27,021,291 | 628,256 | SH | DFND | 9 | 628,256 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 17,418,060 | 404,977 | SH | DFND | 36,132 | 0 | 368,845 | ||
PFIZER | EQUITY US CM | 717081103 | 138,485,749 | 3,219,850 | SH | SOLE | 928,878 | 0 | 2,290,972 | ||
PHATHOM PHARMACEUTICALS INC | EQUITY US CM | 71722W107 | 222,293 | 6,925 | SH | DFND | 8 | 6,425 | 0 | 500 | |
PHATHOM PHARMACEUTICALS INC | EQUITY US CM | 71722W107 | 15,954 | 497 | SH | OTR | 8 | 497 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | EQUITY US CM | 71722W107 | 2,953 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 24,426 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 189,552 | 8,800 | SH | SOLE | 7 | 500 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 74,943,249 | 790,624 | SH | DFND | 1 | 80,913 | 0 | 709,711 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 19,908,175 | 210,024 | SH | DFND | 2 | 210,024 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 399,540 | 4,215 | SH | DFND | 7 | 4,215 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 198,058,587 | 2,089,446 | SH | SOLE | 7 | 1,326,616 | 0 | 762,830 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 46,846,261 | 494,211 | SH | DFND | 8 | 271,411 | 22,176 | 200,624 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 10,114,662 | 106,706 | SH | OTR | 8 | 106,706 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 24,745,972 | 261,061 | SH | SOLE | 8 | 261,061 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,338,254 | 161,813 | SH | DFND | 9 | 161,813 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,899,023 | 20,034 | SH | DFND | 10,529 | 0 | 9,505 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,434,561 | 162,829 | SH | SOLE | 88,069 | 0 | 74,760 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 15,673,274 | 223,808 | SH | DFND | 1 | 23,277 | 0 | 200,531 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,450,658 | 49,274 | SH | DFND | 2 | 49,274 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 837,909 | 11,965 | SH | DFND | 7 | 11,965 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 58,825 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 63,280,579 | 903,621 | SH | SOLE | 7 | 624,161 | 0 | 279,460 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 33,769,797 | 482,219 | SH | DFND | 8 | 102,892 | 5,772 | 373,555 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,132,203 | 30,447 | SH | OTR | 8 | 30,447 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 22,463,173 | 320,765 | SH | SOLE | 8 | 320,765 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,703,158 | 38,600 | SH | DFND | 9 | 38,600 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,286,227 | 46,926 | SH | DFND | 1,349 | 0 | 45,577 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,745,611 | 82,045 | SH | SOLE | 68,779 | 0 | 13,266 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 248,052 | 18,199 | SH | DFND | 7 | 0 | 0 | 18,199 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 218,489 | 16,030 | SH | SOLE | 7 | 3,400 | 0 | 12,630 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 422,135 | 30,971 | SH | DFND | 8 | 10,782 | 0 | 20,189 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 62,480 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 5,943 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,250,121 | 70,949 | SH | DFND | 2 | 70,949 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 3,437,909 | 195,114 | SH | DFND | 7 | 0 | 0 | 195,114 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 13,454,773 | 763,608 | SH | SOLE | 7 | 119,658 | 0 | 643,950 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 4,276,075 | 242,683 | SH | DFND | 8 | 162,769 | 0 | 79,914 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 254,873 | 14,465 | SH | OTR | 8 | 14,465 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 36,843 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 237,870 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 489,404 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 530,620 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 933,336 | 15,127 | SH | SOLE | 7 | 1,300 | 0 | 13,827 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 890,146 | 14,427 | SH | DFND | 8 | 11,000 | 0 | 3,427 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 190,283 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 19,867 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 277,746 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 250,516 | 4,600 | SH | DFND | 8 | 3,300 | 0 | 1,300 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 13,452 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 736,400 | 42,249 | SH | DFND | 2 | 42,249 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,174,393 | 124,750 | SH | DFND | 7 | 0 | 0 | 124,750 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 10,414,512 | 597,505 | SH | SOLE | 7 | 65,644 | 0 | 531,861 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,524,614 | 144,843 | SH | DFND | 8 | 91,697 | 0 | 53,146 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 152,286 | 8,737 | SH | OTR | 8 | 8,737 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 26,058 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 1,145,926 | 39,406 | SH | DFND | 1 | 18,614 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 358,062 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 527,511 | 18,140 | SH | DFND | 7 | 0 | 0 | 18,140 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 465 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 535,072 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 493,953 | 16,986 | SH | DFND | 8 | 11,386 | 0 | 5,600 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 98,523 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 10,120 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 708,677 | 7,816 | SH | DFND | 1 | 0 | 0 | 7,816 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,203,281 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,744,400 | 30,268 | SH | DFND | 7 | 0 | 0 | 30,268 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 114,204,124 | 1,259,558 | SH | SOLE | 7 | 523,258 | 0 | 736,300 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 124,683,853 | 1,375,139 | SH | DFND | 8 | 10,600 | 0 | 1,364,539 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 8,176,167 | 90,175 | SH | SOLE | 8 | 90,175 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,100,914 | 34,200 | SH | DFND | 9,300 | 0 | 24,900 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,076,343 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 352,825 | 14,360 | SH | DFND | 7 | 0 | 0 | 14,360 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 417,690 | 17,000 | SH | SOLE | 7 | 3,500 | 0 | 13,500 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 311,007 | 12,658 | SH | DFND | 8 | 9,000 | 0 | 3,658 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 61,597 | 2,507 | SH | OTR | 8 | 2,507 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 9,631 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 4,162,851 | 44,248 | SH | DFND | 1 | 13,681 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,263,024 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,555,236 | 16,531 | SH | DFND | 7 | 0 | 0 | 16,531 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,769,904 | 29,442 | SH | SOLE | 7 | 3,096 | 0 | 26,346 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,378,813 | 25,285 | SH | DFND | 8 | 18,811 | 0 | 6,474 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 497,495 | 5,288 | SH | OTR | 8 | 5,288 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 48,922 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 451,584 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,159,630 | 71,305 | SH | DFND | 1 | 21,973 | 0 | 49,332 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,005,515 | 13,896 | SH | DFND | 2 | 13,896 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 21,997 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 9,704,995 | 134,121 | SH | SOLE | 7 | 81,278 | 0 | 52,843 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,287,707 | 73,075 | SH | DFND | 8 | 23,862 | 1,413 | 47,800 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 566,941 | 7,835 | SH | OTR | 8 | 7,835 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,404,363 | 19,408 | SH | SOLE | 8 | 19,408 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 839,159 | 11,597 | SH | DFND | 9 | 11,597 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 123,012 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,552,933 | 35,281 | SH | SOLE | 34,198 | 0 | 1,083 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 12,584,242 | 246,992 | SH | DFND | 1 | 0 | 0 | 246,992 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,972,071 | 38,706 | SH | DFND | 2 | 38,706 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 751,563 | 14,751 | SH | DFND | 7 | 14,751 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 287,817 | 5,649 | SH | OTR | 7 | 5,649 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 37,150,396 | 729,154 | SH | SOLE | 7 | 394,379 | 0 | 334,775 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 31,763,249 | 623,420 | SH | DFND | 8 | 199,321 | 7,300 | 416,799 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,936,049 | 37,999 | SH | OTR | 8 | 37,999 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,202,157 | 62,849 | SH | SOLE | 8 | 62,849 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,564,165 | 30,700 | SH | DFND | 9 | 30,700 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,993,521 | 39,127 | SH | DFND | 3,100 | 0 | 36,027 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 8,432,531 | 165,506 | SH | SOLE | 93,736 | 0 | 71,770 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,983,520 | 101,997 | SH | DFND | 1 | 7,299 | 0 | 94,698 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,011,725 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,005,887 | 6,041 | SH | DFND | 7 | 6,041 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 220,792 | 1,326 | SH | OTR | 7 | 1,326 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 45,121,213 | 270,982 | SH | SOLE | 7 | 159,174 | 0 | 111,808 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 26,421,973 | 158,681 | SH | DFND | 8 | 56,978 | 3,259 | 98,444 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,599,887 | 15,614 | SH | OTR | 8 | 15,614 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,865,374 | 41,231 | SH | SOLE | 8 | 41,231 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,476,503 | 14,873 | SH | DFND | 9 | 14,873 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,536,673 | 21,240 | SH | DFND | 5,307 | 0 | 15,933 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 11,094,228 | 66,628 | SH | SOLE | 34,290 | 0 | 32,338 | ||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 72,312,084 | 44,700,000 | PRN | SOLE | 7 | 44,700,000 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 965,205 | 6,971 | SH | SOLE | 7 | 500 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,070,849 | 7,734 | SH | DFND | 8 | 3,755 | 0 | 3,979 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 164,767 | 1,190 | SH | OTR | 8 | 1,190 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 16,200 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 384,416 | 53,317 | SH | DFND | 7 | 0 | 0 | 53,317 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 670,638 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 729,933 | 101,239 | SH | DFND | 8 | 43,609 | 0 | 57,630 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 87,010 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 9,517 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 263,381 | 36,530 | SH | DFND | 9 | 36,530 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,508,676 | 347,944 | SH | SOLE | 0 | 0 | 347,944 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,286,470 | 119,394 | SH | DFND | 7 | 119,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 745,080 | 69,149 | SH | SOLE | 7 | 8,852 | 0 | 60,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 593,206 | 55,054 | SH | DFND | 8 | 42,065 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 133,826 | 12,420 | SH | OTR | 8 | 12,420 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 13,458 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 12,119,558 | 154,291 | SH | DFND | 1 | 119,283 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,818,905 | 74,079 | SH | SOLE | 1 | 74,079 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,133,634 | 14,432 | SH | DFND | 2 | 14,432 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,997,311 | 38,158 | SH | DFND | 7 | 0 | 0 | 38,158 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 36,133 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,725,921 | 34,703 | SH | SOLE | 7 | 3,545 | 0 | 31,158 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,074,113 | 26,405 | SH | DFND | 8 | 19,790 | 0 | 6,615 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 447,735 | 5,700 | SH | OTR | 8 | 5,700 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 131,964 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 183,595 | 7,141 | SH | DFND | 7 | 0 | 0 | 7,141 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 482,808 | 18,779 | SH | SOLE | 7 | 2,738 | 0 | 16,041 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 443,395 | 17,246 | SH | DFND | 8 | 8,135 | 0 | 9,111 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 66,306 | 2,579 | SH | OTR | 8 | 2,579 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 7,482 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 408,425 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,348,392 | 15,081 | SH | SOLE | 7 | 1,067 | 0 | 14,014 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 849,663 | 9,503 | SH | DFND | 8 | 6,518 | 0 | 2,985 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 180,251 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 43,543 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 5,989,488 | 234,514 | SH | DFND | 1 | 0 | 0 | 234,514 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 984,005 | 38,528 | SH | DFND | 2 | 38,528 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 409,559 | 16,036 | SH | DFND | 7 | 16,036 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 139,985 | 5,481 | SH | OTR | 7 | 5,481 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 18,061,581 | 707,188 | SH | SOLE | 7 | 388,202 | 0 | 318,986 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 11,684,653 | 457,504 | SH | DFND | 8 | 264,283 | 6,075 | 187,146 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 985,921 | 38,603 | SH | OTR | 8 | 38,603 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,550,074 | 60,692 | SH | SOLE | 8 | 60,692 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,797,122 | 70,365 | SH | DFND | 9 | 70,365 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 873,775 | 34,212 | SH | DFND | 3,598 | 0 | 30,614 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,821,966 | 110,492 | SH | SOLE | 90,733 | 0 | 19,759 | ||
POLARIS INC | EQUITY US CM | 731068102 | 4,725,373 | 39,490 | SH | DFND | 1 | 15,646 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 568,624 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,081,607 | 9,039 | SH | DFND | 7 | 0 | 0 | 9,039 | |
POLARIS INC | EQUITY US CM | 731068102 | 36,496 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,819,429 | 23,562 | SH | SOLE | 7 | 2,590 | 0 | 20,972 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,877,345 | 24,046 | SH | DFND | 8 | 14,207 | 0 | 9,839 | |
POLARIS INC | EQUITY US CM | 731068102 | 488,691 | 4,084 | SH | OTR | 8 | 4,084 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 52,172 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 340,433 | 2,845 | SH | DFND | 9 | 2,845 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 12,189,110 | 28,059 | SH | DFND | 1 | 10,732 | 0 | 17,327 | |
POOL CORP | EQUITY US CM | 73278L105 | 827,551 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 178,542 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 36,401,386 | 83,795 | SH | SOLE | 7 | 57,743 | 0 | 26,052 | |
POOL CORP | EQUITY US CM | 73278L105 | 12,868,961 | 29,624 | SH | DFND | 8 | 11,347 | 440 | 17,837 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,215,914 | 2,799 | SH | OTR | 8 | 2,799 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 11,870,688 | 27,326 | SH | SOLE | 8 | 27,326 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,806,711 | 4,159 | SH | DFND | 9 | 4,159 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 885,762 | 2,039 | SH | DFND | 111 | 0 | 1,928 | ||
POOL CORP | EQUITY US CM | 73278L105 | 7,257,253 | 16,706 | SH | SOLE | 6,742 | 0 | 9,964 | ||
POPULAR INC | EQUITY US CM | 733174700 | 4,979,035 | 64,105 | SH | DFND | 1 | 20,526 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,116,040 | 14,369 | SH | DFND | 2 | 14,369 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 993,555 | 12,792 | SH | DFND | 7 | 0 | 0 | 12,792 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,800,159 | 36,052 | SH | SOLE | 7 | 5,695 | 0 | 30,357 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,818,877 | 36,293 | SH | DFND | 8 | 19,275 | 0 | 17,018 | |
POPULAR INC | EQUITY US CM | 733174700 | 454,136 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 50,252 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 283,340 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 479,128 | 27,100 | SH | SOLE | 7 | 2,100 | 0 | 25,000 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 535,598 | 30,294 | SH | DFND | 8 | 24,393 | 0 | 5,901 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 170,647 | 9,652 | SH | OTR | 8 | 9,652 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 10,113 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,005,022 | 21,388 | SH | DFND | 2 | 21,388 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,728,105 | 36,776 | SH | SOLE | 7 | 5,247 | 0 | 31,529 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,077,434 | 22,929 | SH | DFND | 8 | 22,429 | 0 | 500 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 292,325 | 6,221 | SH | OTR | 8 | 6,221 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 37,639 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 596,773 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
POSHMARK INC | EQUITY US CM | 73739W104 | 218,687 | 9,204 | SH | DFND | 8 | 7,151 | 0 | 2,053 | |
POSHMARK INC | EQUITY US CM | 73739W104 | 1,140 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,902,198 | 35,423 | SH | DFND | 1 | 9,394 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,107,659 | 10,055 | SH | DFND | 2 | 10,055 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,868,677 | 26,041 | SH | SOLE | 7 | 2,304 | 0 | 23,737 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,179,075 | 19,781 | SH | DFND | 8 | 14,722 | 0 | 5,059 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 480,077 | 4,358 | SH | OTR | 8 | 4,358 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 49,242 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 352,732 | 3,202 | SH | DFND | 9 | 3,202 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,118,358 | 21,682 | SH | DFND | 2 | 21,682 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 791,753 | 15,350 | SH | DFND | 7 | 0 | 0 | 15,350 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,292,389 | 25,056 | SH | SOLE | 7 | 2,601 | 0 | 22,455 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,502,577 | 29,131 | SH | DFND | 8 | 16,149 | 0 | 12,982 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 240,414 | 4,661 | SH | OTR | 8 | 4,661 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 23,985 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,034,544 | 10,451 | SH | DFND | 2 | 10,451 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,794,290 | 28,228 | SH | SOLE | 7 | 2,617 | 0 | 25,611 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,003,162 | 20,236 | SH | DFND | 8 | 15,243 | 0 | 4,993 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 413,976 | 4,182 | SH | OTR | 8 | 4,182 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 49,891 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 128,792 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 184,849 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 145,219 | 29,102 | SH | DFND | 8 | 22,302 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 25,958 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 3,453 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 189,845 | 16,451 | SH | DFND | 7 | 0 | 0 | 16,451 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 162,714 | 14,100 | SH | SOLE | 7 | 1,200 | 0 | 12,900 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 195,534 | 16,944 | SH | DFND | 8 | 10,544 | 0 | 6,400 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 29,115 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 3,831 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 417,750 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 424,818 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 60,279 | 904 | SH | OTR | 8 | 904 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,667 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 2,933,783 | 75,691 | SH | DFND | 1 | 23,525 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,125,087 | 29,027 | SH | DFND | 2 | 29,027 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 637,059 | 16,436 | SH | DFND | 7 | 0 | 0 | 16,436 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,804,045 | 46,544 | SH | SOLE | 7 | 5,296 | 0 | 41,248 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,551,795 | 40,036 | SH | DFND | 8 | 29,350 | 0 | 10,686 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 330,196 | 8,519 | SH | OTR | 8 | 8,519 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 85,892 | 2,216 | SH | SOLE | 8 | 2,216 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 220,932 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 331,549 | 10,413 | SH | SOLE | 7 | 1,391 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 603,942 | 18,968 | SH | DFND | 8 | 13,253 | 0 | 5,715 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 83,134 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 7,068 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 254,656 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 46,099,063 | 1,475,170 | SH | SOLE | 7 | 1,473,770 | 0 | 1,400 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 634,604 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 506,505 | 9,027 | SH | DFND | 7 | 0 | 0 | 9,027 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,320,268 | 23,530 | SH | SOLE | 7 | 4,093 | 0 | 19,437 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,340,861 | 23,897 | SH | DFND | 8 | 12,069 | 0 | 11,828 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 195,487 | 3,484 | SH | OTR | 8 | 3,484 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 19,190 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 117,003 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 447,154 | 46,243 | SH | DFND | 7 | 0 | 0 | 46,243 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 792,863 | 81,995 | SH | SOLE | 7 | 7,295 | 0 | 74,700 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 813,209 | 84,099 | SH | DFND | 8 | 39,021 | 0 | 45,078 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 3,298,058 | 341,073 | SH | SOLE | 8 | 341,073 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 34,103,256 | 173,377 | SH | DFND | 1 | 52,514 | 13,634 | 107,229 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 45,591,323 | 231,781 | SH | SOLE | 1 | 231,781 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,627,738 | 18,443 | SH | DFND | 2 | 18,443 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,204,001 | 6,121 | SH | DFND | 7 | 6,121 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 214,796 | 1,092 | SH | OTR | 7 | 1,092 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 217,326,158 | 1,104,861 | SH | SOLE | 7 | 958,189 | 0 | 146,672 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 95,454,575 | 485,280 | SH | DFND | 8 | 155,852 | 3,366 | 326,062 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,104,713 | 15,784 | SH | OTR | 8 | 15,784 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 37,173,350 | 188,985 | SH | SOLE | 8 | 188,985 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,756,773 | 19,099 | SH | DFND | 9 | 19,099 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,976,116 | 25,298 | SH | DFND | 9,392 | 0 | 15,906 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,653,492 | 59,245 | SH | SOLE | 37,644 | 0 | 21,601 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 332,767 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 312,061 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 554,870 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 703,534 | 9,072 | SH | DFND | 8 | 5,502 | 0 | 3,570 | |
PRICESMART INC | EQUITY US CM | 741511109 | 116,403 | 1,501 | SH | OTR | 8 | 1,501 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 32,106 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 220,459 | 9,002 | SH | DFND | 7 | 0 | 0 | 9,002 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 274,435 | 11,206 | SH | SOLE | 7 | 2,300 | 0 | 8,906 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 380,134 | 15,522 | SH | DFND | 8 | 12,749 | 0 | 2,773 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 77,560 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 11,706 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 4,144,170 | 26,975 | SH | DFND | 1 | 8,636 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,043,762 | 6,794 | SH | DFND | 2 | 6,794 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,698,073 | 11,053 | SH | DFND | 7 | 4,344 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 8,576,394 | 55,825 | SH | SOLE | 7 | 35,737 | 0 | 20,088 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,527,521 | 16,452 | SH | DFND | 8 | 9,738 | 0 | 6,714 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 421,253 | 2,742 | SH | OTR | 8 | 2,742 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 44,860 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,587,568 | 23,352 | SH | DFND | 23,352 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 772,145 | 5,026 | SH | SOLE | 2,031 | 0 | 2,995 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,250,322 | 79,537 | SH | DFND | 1 | 79,537 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,959,922 | 124,677 | SH | SOLE | 7 | 124,677 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 10,505,250 | 163,125 | SH | DFND | 1 | 38,919 | 0 | 124,206 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,620,433 | 25,162 | SH | DFND | 2 | 25,162 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 504,510 | 7,834 | SH | DFND | 7 | 7,834 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 34,776 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 24,174,279 | 375,377 | SH | SOLE | 7 | 205,818 | 0 | 169,559 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 17,047,646 | 264,715 | SH | DFND | 8 | 116,125 | 3,680 | 144,910 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,233,131 | 19,148 | SH | OTR | 8 | 19,148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 13,160,848 | 204,361 | SH | SOLE | 8 | 204,361 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,102,077 | 17,113 | SH | DFND | 9 | 17,113 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,683,287 | 26,138 | SH | DFND | 2,290 | 0 | 23,848 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 5,186,905 | 80,542 | SH | SOLE | 50,089 | 0 | 30,453 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 298,391 | 12,548 | SH | DFND | 7 | 0 | 0 | 12,548 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 601,063 | 25,276 | SH | SOLE | 7 | 2,300 | 0 | 22,976 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 442,879 | 18,624 | SH | DFND | 8 | 14,890 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 89,389 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 25,207 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 199,930,077 | 1,430,115 | SH | DFND | 1 | 186,249 | 9,379 | 1,234,487 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,490,268 | 10,660 | SH | OTR | 1 | 10,660 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 36,276,283 | 259,487 | SH | SOLE | 1 | 248,041 | 0 | 11,446 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 23,946,482 | 171,291 | SH | DFND | 2 | 171,291 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 24,089,637 | 172,315 | SH | DFND | 7 | 172,315 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 710,883 | 5,085 | SH | OTR | 7 | 5,085 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 545,882,792 | 3,904,741 | SH | SOLE | 7 | 2,242,385 | 0 | 1,662,356 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 515,008,377 | 3,683,894 | SH | DFND | 8 | 2,282,434 | 35,596 | 1,365,864 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 23,640,180 | 169,100 | SH | OTR | 8 | 169,100 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 102,654,581 | 734,296 | SH | SOLE | 8 | 734,296 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 31,456,817 | 225,013 | SH | DFND | 9 | 225,013 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 264,198,787 | 1,889,834 | SH | DFND | 78,661 | 33,469 | 179,918 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 5,307,367 | 37,964 | SH | OTR | 0 | 0 | 37,964 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 147,497,947 | 1,055,064 | SH | SOLE | 399,019 | 48,274 | 607,771 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 676,865 | 16,112 | SH | DFND | 2 | 16,112 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 439,593 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,056,131 | 25,140 | SH | SOLE | 7 | 2,442 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 891,788 | 21,228 | SH | DFND | 8 | 15,991 | 0 | 5,237 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 197,909 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 50,790 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 330,458 | 6,718 | SH | DFND | 7 | 0 | 0 | 6,718 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 859,989 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 1,112,432 | 22,615 | SH | DFND | 8 | 11,324 | 0 | 11,291 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 154,260 | 3,136 | SH | OTR | 8 | 3,136 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 45,353 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 29,702,516 | 328,604 | SH | DFND | 1 | 62,445 | 0 | 266,159 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,836,542 | 86,697 | SH | SOLE | 1 | 86,697 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,734,463 | 41,315 | SH | DFND | 2 | 41,315 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,623,208 | 29,021 | SH | DFND | 7 | 29,021 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 111,812 | 1,237 | SH | OTR | 7 | 1,237 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 96,992,267 | 1,073,042 | SH | SOLE | 7 | 669,261 | 0 | 403,781 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 97,198,898 | 1,075,328 | SH | DFND | 8 | 437,066 | 8,542 | 629,720 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,688,545 | 40,807 | SH | OTR | 8 | 40,807 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 15,623,821 | 172,849 | SH | SOLE | 8 | 172,849 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,126,317 | 100,966 | SH | DFND | 9 | 100,966 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,042,135 | 55,782 | SH | DFND | 3,843 | 0 | 51,939 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,862,256 | 120,171 | SH | SOLE | 94,124 | 0 | 26,047 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 624,568 | 11,153 | SH | DFND | 2 | 11,153 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 498,400 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 974,400 | 17,400 | SH | SOLE | 7 | 1,400 | 0 | 16,000 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 925,848 | 16,533 | SH | DFND | 8 | 12,498 | 0 | 4,035 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 249,368 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 54,376 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 1,540,000 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 89,212,589 | 711,254 | SH | DFND | 1 | 375,828 | 0 | 335,426 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,974,644 | 15,743 | SH | OTR | 1 | 15,743 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 18,641,657 | 148,622 | SH | DFND | 2 | 148,622 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 51,537,933 | 410,890 | SH | DFND | 7 | 22,357 | 0 | 388,533 | |
PROLOGIS INC | REST INV TS | 74340W103 | 189,525 | 1,511 | SH | OTR | 7 | 1,511 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 427,230,510 | 3,406,127 | SH | SOLE | 7 | 1,436,748 | 0 | 1,969,379 | |
PROLOGIS INC | REST INV TS | 74340W103 | 174,412,548 | 1,390,517 | SH | DFND | 8 | 703,446 | 10,706 | 676,365 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,462,404 | 51,522 | SH | OTR | 8 | 51,522 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 76,847,951 | 612,676 | SH | SOLE | 8 | 612,676 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,581,688 | 52,473 | SH | DFND | 9 | 52,473 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 7,880,641 | 62,829 | SH | DFND | 4,870 | 0 | 57,959 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 25,522,748 | 203,482 | SH | SOLE | 119,876 | 0 | 83,606 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 215,931 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 678,023 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 456,273 | 12,860 | SH | DFND | 8 | 8,752 | 0 | 4,108 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 102,289 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 10,609 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 310,725 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 360,852 | 41,717 | SH | DFND | 8 | 17,149 | 0 | 24,568 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 51,692 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 4,671 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 741,901 | 678,000 | PRN | SOLE | 7 | 678,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,376,825 | 47,474 | SH | DFND | 1 | 9,440 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,592,174 | 22,384 | SH | DFND | 2 | 22,384 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,610,044 | 36,694 | SH | SOLE | 7 | 4,071 | 0 | 32,623 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,191,373 | 30,808 | SH | DFND | 8 | 22,879 | 0 | 7,929 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 458,433 | 6,445 | SH | OTR | 8 | 6,445 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 46,092 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 239,850 | 3,372 | SH | DFND | 9 | 3,372 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 240,992 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 202,008 | 11,400 | SH | DFND | 8 | 8,100 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 40,898 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 5,139 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 331,202 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 402,930 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 635,097 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 603,396 | 9,060 | SH | DFND | 8 | 6,900 | 0 | 2,160 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 118,148 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 13,653 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 128,000 | 20,000 | SH | SOLE | 7 | 1,200 | 0 | 18,800 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 103,040 | 16,100 | SH | DFND | 8 | 12,900 | 0 | 3,200 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 20,685 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 5,626 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 178,184 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 607,474 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 638,619 | 27,210 | SH | DFND | 8 | 20,634 | 0 | 6,576 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 115,801 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 11,829 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 21,551,483 | 204,862 | SH | DFND | 1 | 25,888 | 0 | 178,974 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,017,662 | 28,685 | SH | DFND | 2 | 28,685 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,122,168 | 10,667 | SH | DFND | 7 | 10,667 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 92,260 | 877 | SH | OTR | 7 | 877 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 91,904,824 | 873,620 | SH | SOLE | 7 | 624,145 | 0 | 249,475 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 59,453,569 | 565,148 | SH | DFND | 8 | 148,851 | 5,771 | 410,526 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,903,520 | 27,600 | SH | OTR | 8 | 27,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 33,541,442 | 318,835 | SH | SOLE | 8 | 318,835 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,710,225 | 44,774 | SH | DFND | 9 | 44,774 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,826,124 | 36,370 | SH | DFND | 3,690 | 0 | 32,680 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,460,803 | 108,943 | SH | SOLE | 59,347 | 0 | 49,596 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,818,366 | 292,584 | SH | DFND | 1 | 57,635 | 0 | 234,949 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,245,605 | 53,294 | SH | DFND | 2 | 53,294 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 919,407 | 15,097 | SH | DFND | 7 | 15,097 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 70,827 | 1,163 | SH | OTR | 7 | 1,163 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 42,314,233 | 694,815 | SH | SOLE | 7 | 376,086 | 0 | 318,729 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 44,516,316 | 730,974 | SH | DFND | 8 | 83,200 | 7,658 | 640,116 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,147,273 | 35,259 | SH | OTR | 8 | 35,259 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,956,685 | 147,072 | SH | SOLE | 8 | 147,072 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,895,452 | 31,124 | SH | DFND | 9 | 31,124 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,103,486 | 34,540 | SH | DFND | 0 | 0 | 34,540 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,708,374 | 159,415 | SH | SOLE | 154,572 | 0 | 4,843 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 24,046,383 | 80,937 | SH | DFND | 1 | 11,782 | 0 | 69,155 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,299,824 | 31,302 | SH | DFND | 2 | 31,302 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 28,547,150 | 96,086 | SH | DFND | 7 | 14,172 | 0 | 81,914 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 385,339 | 1,297 | SH | OTR | 7 | 1,297 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 177,174,100 | 596,345 | SH | SOLE | 7 | 225,188 | 0 | 371,157 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 145,299,726 | 489,060 | SH | DFND | 8 | 245,237 | 2,283 | 241,540 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,256,810 | 10,962 | SH | OTR | 8 | 10,962 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,527,661 | 28,703 | SH | SOLE | 8 | 28,703 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,685,834 | 39,333 | SH | DFND | 9 | 39,333 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,399,716 | 11,443 | SH | DFND | 968 | 0 | 10,475 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,298,416 | 38,029 | SH | SOLE | 27,197 | 0 | 10,832 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 239,123 | 6,646 | SH | SOLE | 7 | 846 | 0 | 5,800 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 9,470,220 | 206,233 | SH | DFND | 1 | 80,229 | 0 | 126,004 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,231,207 | 26,812 | SH | DFND | 2 | 26,812 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 354,273 | 7,715 | SH | DFND | 7 | 7,715 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 56,711 | 1,235 | SH | OTR | 7 | 1,235 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 17,394,037 | 378,790 | SH | SOLE | 7 | 216,612 | 0 | 162,178 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 16,697,844 | 363,629 | SH | DFND | 8 | 251,060 | 3,491 | 109,078 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 859,393 | 18,715 | SH | OTR | 8 | 18,715 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,523,625 | 76,734 | SH | SOLE | 8 | 76,734 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,151,168 | 46,846 | SH | DFND | 9 | 46,846 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,325,803 | 28,872 | SH | DFND | 1,142 | 0 | 27,730 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,189,144 | 69,450 | SH | SOLE | 44,845 | 0 | 24,605 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 92,041 | 13,130 | SH | DFND | 7 | 0 | 0 | 13,130 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 87,505 | 12,483 | SH | SOLE | 7 | 1,148 | 0 | 11,335 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 98,504 | 14,052 | SH | DFND | 8 | 8,413 | 0 | 5,639 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 16,459 | 2,348 | SH | OTR | 8 | 2,348 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 1,388 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 13,311,275 | 529,065 | SH | DFND | 1 | 410,588 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 6,419,373 | 255,142 | SH | SOLE | 1 | 255,142 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,104,684 | 83,652 | SH | DFND | 7 | 0 | 0 | 83,652 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 50,169 | 1,994 | SH | OTR | 7 | 1,994 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,666,709 | 105,990 | SH | SOLE | 7 | 10,529 | 0 | 95,461 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,114,975 | 84,061 | SH | DFND | 8 | 63,889 | 0 | 20,172 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 423,166 | 16,819 | SH | OTR | 8 | 16,819 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 63,026 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 203,558 | 9,684 | SH | DFND | 2 | 9,684 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 441,420 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 379,285 | 18,044 | SH | DFND | 8 | 13,300 | 0 | 4,744 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 52,781 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 10,153 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 206,428 | 4,013 | SH | DFND | 8 | 3,585 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 52,932 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 6,636 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 306,040 | 3,502 | SH | DFND | 7 | 0 | 0 | 3,502 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 279,823 | 3,202 | SH | SOLE | 7 | 1,100 | 0 | 2,102 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 386,788 | 4,426 | SH | DFND | 8 | 3,173 | 0 | 1,253 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 72,883 | 834 | SH | OTR | 8 | 834 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 5,331 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 549,846 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 555,314 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,549,935 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 949,216 | 3,993 | SH | DFND | 8 | 3,085 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 222,744 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 21,157 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 55,369 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 146,707 | 36,300 | SH | SOLE | 7 | 6,100 | 0 | 30,200 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 115,587 | 28,600 | SH | DFND | 8 | 22,500 | 0 | 6,100 | |
QORVO INC | EQUITY US CM | 74736K101 | 35,812,934 | 214,205 | SH | DFND | 1 | 150,032 | 8,666 | 55,507 | |
QORVO INC | EQUITY US CM | 74736K101 | 9,077,414 | 54,294 | SH | SOLE | 1 | 54,294 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,313,612 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 29,823,018 | 178,378 | SH | DFND | 7 | 178,378 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 36,113 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 37,404,918 | 223,727 | SH | SOLE | 7 | 138,040 | 0 | 85,687 | |
QORVO INC | EQUITY US CM | 74736K101 | 52,535,780 | 314,228 | SH | DFND | 8 | 109,400 | 1,683 | 203,145 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,328,993 | 7,949 | SH | OTR | 8 | 7,949 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 3,301,167 | 19,745 | SH | SOLE | 8 | 19,745 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,300,905 | 7,781 | SH | DFND | 9 | 7,781 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 4,578,164 | 27,383 | SH | DFND | 7,514 | 12,711 | 7,158 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,934,555 | 11,571 | SH | OTR | 0 | 0 | 11,571 | ||
QORVO INC | EQUITY US CM | 74736K101 | 9,266,339 | 55,424 | SH | SOLE | 15,408 | 0 | 40,016 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 774,874 | 9,669 | SH | DFND | 2 | 9,669 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,073,315 | 13,393 | SH | DFND | 7 | 0 | 0 | 13,393 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,508,956 | 18,829 | SH | SOLE | 7 | 2,200 | 0 | 16,629 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,348,436 | 16,826 | SH | DFND | 8 | 12,634 | 0 | 4,192 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 270,713 | 3,378 | SH | OTR | 8 | 3,378 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 30,213 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 78,967,876 | 612,249 | SH | DFND | 1 | 90,715 | 0 | 521,534 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 21,155,945 | 164,025 | SH | SOLE | 1 | 164,025 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 7,327,354 | 56,810 | SH | DFND | 2 | 56,810 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 6,131,709 | 47,540 | SH | DFND | 7 | 47,540 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,526,866 | 11,838 | SH | OTR | 7 | 11,838 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 264,540,560 | 2,051,020 | SH | SOLE | 7 | 1,329,566 | 0 | 721,454 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 156,244,179 | 1,211,383 | SH | DFND | 8 | 578,460 | 16,196 | 616,727 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 9,992,468 | 77,473 | SH | OTR | 8 | 77,473 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 30,866,333 | 239,311 | SH | SOLE | 8 | 239,311 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 13,037,556 | 101,082 | SH | DFND | 9 | 101,082 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 12,301,596 | 95,376 | SH | DFND | 7,247 | 0 | 88,129 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 118,622,133 | 919,694 | SH | SOLE | 180,370 | 0 | 739,324 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 658,726 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 730,396 | 6,563 | SH | DFND | 7 | 0 | 0 | 6,563 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,458,678 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 11,754 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,597,012 | 14,350 | SH | DFND | 8 | 7,672 | 0 | 6,678 | |
QUALYS INC | EQUITY US CM | 74758T303 | 257,414 | 2,313 | SH | OTR | 8 | 2,313 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 29,603 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUALTRICS INTERNATIONAL CL A | EQUITY US CM | 747601201 | 465,225 | 10,885 | SH | DFND | 2 | 10,885 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 381,997 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 295,415 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 521,826 | 24,373 | SH | DFND | 8 | 10,797 | 0 | 13,576 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 48,900 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 3,747 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 18,281,540 | 160,618 | SH | DFND | 1 | 96,064 | 0 | 64,554 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,349,222 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,044,708 | 35,536 | SH | DFND | 7 | 14,062 | 0 | 21,474 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 37,057,629 | 325,581 | SH | SOLE | 7 | 256,942 | 0 | 68,639 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 6,664,616 | 58,554 | SH | DFND | 8 | 36,417 | 0 | 22,137 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,100,070 | 9,665 | SH | OTR | 8 | 9,665 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,707,345 | 32,572 | SH | SOLE | 8 | 32,572 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 295,477 | 2,596 | SH | DFND | 9 | 2,596 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 8,608,662 | 75,634 | SH | DFND | 75,634 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,700,698 | 14,942 | SH | SOLE | 6,578 | 0 | 8,364 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 239,639 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 423,215 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 572,585 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 581,049 | 11,670 | SH | DFND | 8 | 8,970 | 0 | 2,700 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 97,937 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 10,456 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 2,568,749 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
QUDIAN INC ADR REPR 1 SHS | ADR-EMG MKT | 747798106 | 69,446 | 47,566 | SH | SOLE | 7 | 0 | 0 | 47,566 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 12,986,646 | 89,372 | SH | DFND | 1 | 30,122 | 0 | 59,250 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,817,003 | 26,268 | SH | SOLE | 1 | 26,268 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,972,583 | 13,575 | SH | DFND | 2 | 13,575 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,051,754 | 7,238 | SH | DFND | 7 | 7,238 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 37,926 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 40,507,051 | 278,763 | SH | SOLE | 7 | 189,714 | 0 | 89,049 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 38,553,504 | 265,319 | SH | DFND | 8 | 125,104 | 2,274 | 137,941 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,363,734 | 9,385 | SH | OTR | 8 | 9,385 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,138,419 | 111,062 | SH | SOLE | 8 | 111,062 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,982,535 | 34,289 | SH | DFND | 9 | 34,289 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,731,950 | 11,919 | SH | DFND | 884 | 0 | 11,035 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,035,694 | 27,773 | SH | SOLE | 21,059 | 0 | 6,714 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,380,636 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,274,726 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,056,790 | 7,487 | SH | DFND | 7 | 0 | 0 | 7,487 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,176,251 | 15,418 | SH | SOLE | 7 | 1,580 | 0 | 13,838 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,099,888 | 14,877 | SH | DFND | 8 | 8,989 | 0 | 5,888 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 372,636 | 2,640 | SH | OTR | 8 | 2,640 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 100,075 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 145,432 | 8,282 | SH | DFND | 7 | 0 | 0 | 8,282 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 362,123 | 20,622 | SH | SOLE | 7 | 2,692 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 231,107 | 13,161 | SH | DFND | 8 | 8,955 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 58,527 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 9,061 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 122,051 | 20,971 | SH | DFND | 7 | 0 | 0 | 20,971 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 235,431 | 40,452 | SH | SOLE | 7 | 2,511 | 0 | 37,941 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 173,867 | 29,874 | SH | DFND | 8 | 22,174 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 31,638 | 5,436 | SH | OTR | 8 | 5,436 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 4,161 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
QUTOUTIAO INC ADS EACH REP 0 25 | ADR-EMG MKT | 74915J107 | 18,879 | 19,070 | SH | SOLE | 7 | 0 | 0 | 19,070 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 3,282,046 | 322,085 | SH | DFND | 1 | 153,769 | 0 | 168,316 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 911,312 | 89,432 | SH | DFND | 2 | 89,432 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 653,750 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,820,719 | 178,677 | SH | SOLE | 7 | 22,666 | 0 | 156,011 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,113,528 | 207,412 | SH | DFND | 8 | 129,242 | 0 | 78,170 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 275,303 | 27,017 | SH | OTR | 8 | 27,017 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 29,806 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 631,505 | 61,973 | SH | DFND | 9 | 61,973 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 550,888 | 25,029 | SH | DFND | 2 | 25,029 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 569,685 | 25,883 | SH | DFND | 7 | 0 | 0 | 25,883 | |
R1 RCM INC | EQUITY US CM | 749397105 | 899,901 | 40,886 | SH | SOLE | 7 | 4,070 | 0 | 36,816 | |
R1 RCM INC | EQUITY US CM | 749397105 | 852,359 | 38,726 | SH | DFND | 8 | 28,024 | 0 | 10,702 | |
R1 RCM INC | EQUITY US CM | 749397105 | 151,825 | 6,898 | SH | OTR | 8 | 6,898 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 46,441 | 2,110 | SH | SOLE | 8 | 2,110 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 118,026 | 6,878 | SH | DFND | 7 | 0 | 0 | 6,878 | |
REV GROUP INC | EQUITY US CM | 749527107 | 149,292 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 187,027 | 10,899 | SH | DFND | 8 | 6,966 | 0 | 3,933 | |
REV GROUP INC | EQUITY US CM | 749527107 | 33,737 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 3,432 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 733,275 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 636,715 | 6,350 | SH | DFND | 7 | 0 | 0 | 6,350 | |
RLI CORP | EQUITY US CM | 749607107 | 1,898,011 | 18,929 | SH | SOLE | 7 | 1,959 | 0 | 16,970 | |
RLI CORP | EQUITY US CM | 749607107 | 1,243,248 | 12,399 | SH | DFND | 8 | 8,963 | 0 | 3,436 | |
RLI CORP | EQUITY US CM | 749607107 | 283,062 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 28,276 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 942,347 | 63,415 | SH | DFND | 2 | 63,415 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,818,121 | 122,350 | SH | DFND | 7 | 0 | 0 | 122,350 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 6,765,876 | 455,308 | SH | SOLE | 7 | 93,011 | 0 | 362,297 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,886,228 | 194,228 | SH | DFND | 8 | 125,295 | 0 | 68,933 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 170,608 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 17,223 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 119,055 | 24,497 | SH | SOLE | 7 | 5,599 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 137,300 | 28,251 | SH | DFND | 8 | 23,606 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 10,060 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 2,304 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 214,883 | 6,424 | SH | DFND | 8 | 1,810 | 0 | 4,614 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 35,758 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 12,510 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 4,995,823 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
RH | EQUITY US CM | 74967X103 | 712,927 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,633,263 | 2,449 | SH | DFND | 7 | 0 | 0 | 2,449 | |
RH | EQUITY US CM | 74967X103 | 105,372 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 4,318,909 | 6,476 | SH | SOLE | 7 | 681 | 0 | 5,795 | |
RH | EQUITY US CM | 74967X103 | 3,520,618 | 5,279 | SH | DFND | 8 | 3,970 | 0 | 1,309 | |
RH | EQUITY US CM | 74967X103 | 724,264 | 1,086 | SH | OTR | 8 | 1,086 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 84,698 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 5,845,103 | 75,275 | SH | DFND | 1 | 14,082 | 0 | 61,193 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 796,767 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 321,937 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 68,487 | 882 | SH | OTR | 7 | 882 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 13,377,775 | 172,283 | SH | SOLE | 7 | 95,553 | 0 | 76,730 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 4,002,315 | 51,543 | SH | DFND | 8 | 4,235 | 2,041 | 45,267 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 703,121 | 9,055 | SH | OTR | 8 | 9,055 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,018,380 | 13,115 | SH | SOLE | 8 | 13,115 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 573,601 | 7,387 | SH | DFND | 0 | 0 | 7,387 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,673,901 | 21,557 | SH | SOLE | 20,316 | 0 | 1,241 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 110,740 | 24,500 | SH | DFND | 1 | 8,000 | 0 | 16,500 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 161,364 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 23,956 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 6,626,622 | 1,466,067 | SH | SOLE | 7 | 560,070 | 0 | 905,997 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 1,148,080 | 254,000 | SH | DFND | 8 | 0 | 0 | 254,000 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 366,572 | 81,100 | SH | SOLE | 8 | 81,100 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 116,616 | 25,800 | SH | DFND | 2,700 | 0 | 23,100 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 98,536 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
RPT REALTY | REST INV TS | 74971D101 | 121,220 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
RPT REALTY | REST INV TS | 74971D101 | 2,658,099 | 208,315 | SH | SOLE | 7 | 48,366 | 0 | 159,949 | |
RPT REALTY | REST INV TS | 74971D101 | 640,782 | 50,218 | SH | DFND | 8 | 20,046 | 0 | 30,172 | |
RPT REALTY | REST INV TS | 74971D101 | 72,439 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 9,238 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 86,742 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 207,612 | 14,600 | SH | SOLE | 7 | 2,700 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 236,052 | 16,600 | SH | DFND | 8 | 11,900 | 0 | 4,700 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 44,438 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 4,266 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 724,723 | 31,898 | SH | DFND | 2 | 31,898 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 649,656 | 28,594 | SH | DFND | 7 | 0 | 0 | 28,594 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,576,427 | 69,385 | SH | SOLE | 7 | 10,270 | 0 | 59,115 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,852,680 | 81,544 | SH | DFND | 8 | 43,871 | 0 | 37,673 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 302,858 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 80,065 | 3,524 | SH | SOLE | 8 | 3,524 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 268,096 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 152,531 | 12,291 | SH | DFND | 7 | 0 | 0 | 12,291 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 269,818 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 325,737 | 26,248 | SH | DFND | 8 | 13,530 | 0 | 12,718 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 40,270 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 3,313 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 275,977 | 16,900 | SH | SOLE | 7 | 2,200 | 0 | 14,700 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 304,620 | 18,654 | SH | DFND | 8 | 14,000 | 0 | 4,654 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 6,418 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 276,042 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 413,359 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 425,112 | 14,504 | SH | DFND | 8 | 11,548 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 88,311 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 28,577 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 625,552 | 28,178 | SH | DFND | 7 | 0 | 0 | 28,178 | |
RAMBUS INC | EQUITY US CM | 750917106 | 934,198 | 42,081 | SH | SOLE | 7 | 4,815 | 0 | 37,266 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,284,470 | 57,859 | SH | DFND | 8 | 27,463 | 0 | 30,396 | |
RAMBUS INC | EQUITY US CM | 750917106 | 175,868 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 15,873 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,690,500 | 24,230 | SH | DFND | 1 | 4,039 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 922,853 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 859,450 | 7,740 | SH | DFND | 7 | 0 | 0 | 7,740 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,141,517 | 19,286 | SH | SOLE | 7 | 1,937 | 0 | 17,349 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,304,858 | 20,757 | SH | DFND | 8 | 12,666 | 0 | 8,091 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 372,983 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 539,988 | 4,863 | SH | SOLE | 8 | 4,863 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 241,068 | 2,171 | SH | DFND | 9 | 2,171 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 380,978 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,412,316 | 62,409 | SH | DFND | 2 | 62,409 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,624,741 | 115,985 | SH | SOLE | 7 | 18,127 | 0 | 97,858 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,416,615 | 62,599 | SH | DFND | 8 | 60,099 | 0 | 2,500 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 363,936 | 16,082 | SH | OTR | 8 | 16,082 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 42,477 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 423,756 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 308,430 | 11,500 | SH | DFND | 8 | 9,300 | 0 | 2,200 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 57,153 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 6,437 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 12,685,478 | 112,241 | SH | DFND | 1 | 112,241 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 7,904,280 | 69,937 | SH | SOLE | 1 | 69,937 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,077,533 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 3,663,091 | 32,411 | SH | DFND | 7 | 0 | 0 | 32,411 | |
RAPID7 INC | EQUITY US CM | 753422104 | 2,184,790 | 19,331 | SH | SOLE | 7 | 1,940 | 0 | 17,391 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,965,192 | 17,388 | SH | DFND | 8 | 13,400 | 0 | 3,988 | |
RAPID7 INC | EQUITY US CM | 753422104 | 387,659 | 3,430 | SH | OTR | 8 | 3,430 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 108,725 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 220,455 | 7,100 | SH | SOLE | 7 | 1,500 | 0 | 5,600 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 197,074 | 6,347 | SH | DFND | 8 | 4,347 | 0 | 2,000 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 34,000 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 3,291 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 871,178 | 15,122 | SH | DFND | 7 | 0 | 0 | 15,122 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 803,141 | 13,941 | SH | SOLE | 7 | 1,300 | 0 | 12,641 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 762,987 | 13,244 | SH | DFND | 8 | 9,706 | 0 | 3,538 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 143,507 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 14,575 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,773,897 | 149,262 | SH | DFND | 1 | 58,498 | 0 | 90,764 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 480,779 | 5,210 | SH | DFND | 7 | 5,210 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 42,172 | 457 | SH | OTR | 7 | 457 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 22,621,888 | 245,144 | SH | SOLE | 7 | 137,812 | 0 | 107,332 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 38,505,676 | 417,270 | SH | DFND | 8 | 64,126 | 2,709 | 350,435 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,188,197 | 12,876 | SH | OTR | 8 | 12,876 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,720,676 | 51,156 | SH | SOLE | 8 | 51,156 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 619,383 | 6,712 | SH | DFND | 9 | 6,712 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,251,224 | 13,559 | SH | DFND | 322 | 0 | 13,237 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,613,223 | 39,155 | SH | SOLE | 33,091 | 0 | 6,064 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,850,439 | 79,889 | SH | DFND | 1 | 17,934 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,638,818 | 45,931 | SH | DFND | 2 | 45,931 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 701,647 | 19,665 | SH | DFND | 7 | 0 | 0 | 19,665 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,142,477 | 60,047 | SH | SOLE | 7 | 6,073 | 0 | 53,974 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,632,574 | 45,756 | SH | DFND | 8 | 34,281 | 0 | 11,475 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 339,495 | 9,515 | SH | OTR | 8 | 9,515 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 39,783 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 62,214,152 | 723,757 | SH | DFND | 1 | 32,835 | 0 | 690,922 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 9,149,239 | 106,436 | SH | DFND | 2 | 106,436 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 305,846 | 3,558 | SH | DFND | 7 | 3,558 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 168,443,950 | 1,959,562 | SH | SOLE | 7 | 1,131,107 | 0 | 828,455 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 61,710,770 | 717,901 | SH | DFND | 8 | 486,649 | 21,861 | 209,391 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 9,101,359 | 105,879 | SH | OTR | 8 | 105,879 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 21,207,020 | 246,708 | SH | SOLE | 8 | 246,708 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,189,355 | 118,536 | SH | DFND | 9 | 118,536 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 9,533,910 | 110,911 | SH | DFND | 10,300 | 0 | 100,611 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 26,899,033 | 312,925 | SH | SOLE | 240,330 | 0 | 72,595 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,042,963 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,281,362 | 10,751 | SH | SOLE | 7 | 986 | 0 | 9,765 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,727,096 | 8,139 | SH | DFND | 8 | 5,965 | 0 | 2,174 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 372,835 | 1,757 | SH | OTR | 8 | 1,757 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 44,350 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 229,493 | 7,365 | SH | SOLE | 7 | 800 | 0 | 6,565 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 294,649 | 9,456 | SH | DFND | 8 | 3,427 | 0 | 6,029 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 40,695 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 6,045 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 274,805 | 19,044 | SH | DFND | 7 | 0 | 0 | 19,044 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 310,318 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 263,159 | 18,237 | SH | DFND | 8 | 15,401 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 56,465 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 8,153 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 411,787 | 23,477 | SH | DFND | 7 | 0 | 0 | 23,477 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,013,970 | 57,809 | SH | SOLE | 7 | 4,700 | 0 | 53,109 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,105,511 | 63,028 | SH | DFND | 8 | 30,189 | 0 | 32,839 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 141,057 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 36,360 | 2,073 | SH | SOLE | 8 | 2,073 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 207,761 | 11,845 | SH | DFND | 9 | 11,845 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 11,325,399 | 174,613 | SH | DFND | 1 | 6,040 | 0 | 168,573 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,515,759 | 85,041 | SH | DFND | 2 | 85,041 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 14,173,727 | 218,528 | SH | DFND | 7 | 9,832 | 0 | 208,696 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 57,855 | 892 | SH | OTR | 7 | 892 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 96,714,497 | 1,491,127 | SH | SOLE | 7 | 568,930 | 0 | 922,197 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 53,335,350 | 822,315 | SH | DFND | 8 | 341,898 | 5,034 | 475,383 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,587,838 | 24,481 | SH | OTR | 8 | 24,481 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 6,696,730 | 103,249 | SH | SOLE | 8 | 103,249 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,519,994 | 23,435 | SH | DFND | 9 | 23,435 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,855,125 | 28,602 | SH | DFND | 1,948 | 0 | 26,654 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 4,701,507 | 72,487 | SH | SOLE | 57,835 | 0 | 14,652 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 462,907 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 568,950 | 5,655 | SH | DFND | 7 | 0 | 0 | 5,655 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,017,771 | 10,116 | SH | SOLE | 7 | 1,060 | 0 | 9,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 887,380 | 8,820 | SH | DFND | 8 | 6,821 | 0 | 1,999 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 172,244 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 20,223 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 518,244 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 869,152 | 16,969 | SH | DFND | 7 | 0 | 0 | 16,969 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,314,869 | 25,671 | SH | SOLE | 7 | 3,045 | 0 | 22,626 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,197,472 | 23,379 | SH | DFND | 8 | 15,702 | 0 | 7,677 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 241,144 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 23,971 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,912,768 | 38,179 | SH | SOLE | 7 | 4,096 | 0 | 34,083 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,519,483 | 30,329 | SH | DFND | 8 | 23,060 | 0 | 7,269 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 339,177 | 6,770 | SH | OTR | 8 | 6,770 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 36,423 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 376,723 | 29,226 | SH | DFND | 7 | 0 | 0 | 29,226 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 634,059 | 49,190 | SH | SOLE | 7 | 6,728 | 0 | 42,462 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 803,872 | 62,364 | SH | DFND | 8 | 28,657 | 0 | 33,707 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 100,478 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 10,596 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 19,360,785 | 128,780 | SH | DFND | 1 | 109,365 | 0 | 19,415 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 7,761,754 | 51,628 | SH | SOLE | 1 | 51,628 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,035,542 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 3,995,587 | 26,577 | SH | DFND | 7 | 2,531 | 0 | 24,046 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 5,207,928 | 34,641 | SH | SOLE | 7 | 19,744 | 0 | 14,897 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 3,364,158 | 22,377 | SH | DFND | 8 | 10,119 | 0 | 12,258 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 425,011 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 53,521 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 236,184 | 1,571 | SH | DFND | 9 | 1,571 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,329,908 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,505,357 | 96,619 | SH | DFND | 1 | 6,970 | 0 | 89,649 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,399,978 | 35,645 | SH | DFND | 2 | 35,645 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,196,538 | 136,589 | SH | DFND | 7 | 3,575 | 0 | 133,014 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 23,296 | 346 | SH | OTR | 7 | 346 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 49,948,155 | 741,841 | SH | SOLE | 7 | 212,894 | 0 | 528,947 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 26,937,993 | 400,089 | SH | DFND | 8 | 287,569 | 2,960 | 109,560 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 796,649 | 11,832 | SH | OTR | 8 | 11,832 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,004,399 | 44,622 | SH | SOLE | 8 | 44,622 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,278,702 | 48,696 | SH | DFND | 9 | 48,696 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,053,377 | 15,645 | SH | DFND | 1,050 | 0 | 14,595 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,495,026 | 126,170 | SH | SOLE | 24,537 | 0 | 101,633 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 28,444,065 | 47,001 | SH | DFND | 1 | 616 | 0 | 46,385 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,281,043 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,557,488 | 12,488 | SH | DFND | 7 | 12,488 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 182,159 | 301 | SH | OTR | 7 | 301 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 95,283,775 | 157,447 | SH | SOLE | 7 | 91,462 | 0 | 65,985 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 120,021,718 | 198,324 | SH | DFND | 8 | 109,271 | 1,569 | 87,484 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,423,866 | 7,310 | SH | OTR | 8 | 7,310 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 16,531,702 | 27,317 | SH | SOLE | 8 | 27,317 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 13,601,421 | 22,475 | SH | DFND | 9 | 22,475 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,653,834 | 7,690 | SH | DFND | 607 | 0 | 7,083 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 22,260,941 | 36,784 | SH | SOLE | 17,772 | 0 | 19,012 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 348,523 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 626,368 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 486,440 | 11,604 | SH | DFND | 8 | 8,312 | 0 | 3,292 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 109,495 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 13,331 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 11,983,679 | 562,350 | SH | DFND | 1 | 91,118 | 0 | 471,232 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,768,261 | 82,978 | SH | DFND | 2 | 82,978 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,355,778 | 110,548 | SH | DFND | 7 | 110,548 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 40,020 | 1,878 | SH | OTR | 7 | 1,878 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 42,129,529 | 1,976,984 | SH | SOLE | 7 | 1,368,845 | 0 | 608,139 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 46,745,360 | 2,193,588 | SH | DFND | 8 | 863,242 | 15,584 | 1,314,762 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,424,637 | 66,853 | SH | OTR | 8 | 66,853 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 17,371,209 | 815,167 | SH | SOLE | 8 | 815,167 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,484,149 | 116,572 | SH | DFND | 9 | 116,572 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,607,243 | 75,422 | SH | DFND | 10,312 | 0 | 65,110 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,574,590 | 402,374 | SH | SOLE | 142,259 | 0 | 260,115 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,801,537 | 43,156 | SH | DFND | 1 | 13,315 | 0 | 29,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 862,265 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,094,910 | 9,841 | SH | DFND | 7 | 0 | 0 | 9,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,944,718 | 26,467 | SH | SOLE | 7 | 3,748 | 0 | 22,719 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,893,427 | 26,006 | SH | DFND | 8 | 19,844 | 0 | 6,162 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 526,594 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 72,319 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 454,052 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 464,288 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 130,986 | 11,400 | SH | SOLE | 7 | 1,600 | 0 | 9,800 | |
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 119,496 | 10,400 | SH | DFND | 8 | 8,300 | 0 | 2,100 | |
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 2,551 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,844,731 | 90,223 | SH | DFND | 1 | 90,223 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,737,934 | 55,120 | SH | SOLE | 1 | 55,120 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 575,738 | 18,260 | SH | DFND | 7 | 0 | 0 | 18,260 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 286,923 | 9,100 | SH | SOLE | 7 | 1,100 | 0 | 8,000 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 315,300 | 10,000 | SH | DFND | 8 | 7,500 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 58,425 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 7,283 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,559,442 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 9,378,784 | 65,853 | SH | DFND | 1 | 39,295 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 896,107 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,292,462 | 9,075 | SH | DFND | 7 | 0 | 0 | 9,075 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,741,231 | 26,269 | SH | SOLE | 7 | 3,881 | 0 | 22,388 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,935,207 | 27,631 | SH | DFND | 8 | 17,192 | 0 | 10,439 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 632,630 | 4,442 | SH | OTR | 8 | 4,442 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 170,192 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 329,987 | 2,317 | SH | DFND | 9 | 2,317 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 4,025,990 | 109,700 | SH | DFND | 1 | 109,700 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 2,499,270 | 68,100 | SH | SOLE | 1 | 68,100 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 814,740 | 22,200 | SH | DFND | 7 | 0 | 0 | 22,200 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 381,517 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 479,934 | 13,313 | SH | DFND | 7 | 0 | 0 | 13,313 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 798,940 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 638,733 | 17,718 | SH | DFND | 8 | 12,749 | 0 | 4,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 140,126 | 3,887 | SH | OTR | 8 | 3,887 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 11,464 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 74,241 | 11,300 | SH | SOLE | 7 | 0 | 0 | 11,300 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 604,308 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 574,137 | 11,437 | SH | DFND | 7 | 0 | 0 | 11,437 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 980,757 | 19,537 | SH | SOLE | 7 | 1,596 | 0 | 17,941 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 736,334 | 14,668 | SH | DFND | 8 | 11,273 | 0 | 3,395 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 155,168 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 42,620 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 20,592,272 | 71,256 | SH | DFND | 1 | 48,049 | 0 | 23,207 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 8,269,738 | 28,616 | SH | SOLE | 1 | 28,616 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,102,208 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,374,058 | 18,596 | SH | DFND | 7 | 0 | 0 | 18,596 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 133,802 | 463 | SH | OTR | 7 | 463 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,668,828 | 19,616 | SH | SOLE | 7 | 2,208 | 0 | 17,408 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,858,211 | 16,811 | SH | DFND | 8 | 12,799 | 0 | 4,012 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,007,419 | 3,486 | SH | OTR | 8 | 3,486 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 112,417 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 821,790 | 14,620 | SH | DFND | 2 | 14,620 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 382,959 | 6,813 | SH | DFND | 7 | 0 | 0 | 6,813 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,243,983 | 22,131 | SH | SOLE | 7 | 1,921 | 0 | 20,210 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,468,823 | 26,131 | SH | DFND | 8 | 12,516 | 0 | 13,615 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 190,777 | 3,394 | SH | OTR | 8 | 3,394 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 69,813 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 2,300,435 | 87,669 | SH | DFND | 1 | 87,669 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,411,843 | 53,805 | SH | SOLE | 1 | 53,805 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 467,728 | 17,825 | SH | DFND | 7 | 0 | 0 | 17,825 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 31,488 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 224,430 | 4,431 | SH | SOLE | 7 | 831 | 0 | 3,600 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 256,289 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,330 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 635,628 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 575,750 | 25,000 | SH | DFND | 8 | 19,000 | 0 | 6,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 111,903 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 12,367 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 228,228 | 7,700 | SH | SOLE | 7 | 1,100 | 0 | 6,600 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 216,372 | 7,300 | SH | DFND | 8 | 5,800 | 0 | 1,500 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 46,742 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 5,543 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 15,874,813 | 132,224 | SH | DFND | 1 | 36,541 | 0 | 95,683 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,777,448 | 31,463 | SH | DFND | 7 | 31,463 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 64,352 | 536 | SH | OTR | 7 | 536 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 32,773,138 | 272,973 | SH | SOLE | 7 | 150,816 | 0 | 122,157 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 37,920,472 | 315,846 | SH | DFND | 8 | 219,959 | 3,926 | 91,961 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,865,973 | 15,542 | SH | OTR | 8 | 15,542 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,182,970 | 51,499 | SH | SOLE | 8 | 51,499 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,359,938 | 52,973 | SH | DFND | 9 | 52,973 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,500,750 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,278,458 | 35,636 | SH | SOLE | 33,617 | 0 | 2,019 | ||
RESMED INC | EQUITY US CM | 761152107 | 19,023,830 | 72,183 | SH | DFND | 1 | 6,367 | 0 | 65,816 | |
RESMED INC | EQUITY US CM | 761152107 | 2,677,668 | 10,160 | SH | DFND | 2 | 10,160 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,090,833 | 4,139 | SH | DFND | 7 | 4,139 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 370,288 | 1,405 | SH | OTR | 7 | 1,405 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 80,603,605 | 305,838 | SH | SOLE | 7 | 205,175 | 0 | 100,663 | |
RESMED INC | EQUITY US CM | 761152107 | 55,133,342 | 209,195 | SH | DFND | 8 | 56,435 | 2,117 | 150,643 | |
RESMED INC | EQUITY US CM | 761152107 | 2,660,801 | 10,096 | SH | OTR | 8 | 10,096 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 26,181,321 | 99,341 | SH | SOLE | 8 | 99,341 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,121,486 | 11,844 | SH | DFND | 9 | 11,844 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,580,063 | 13,584 | SH | DFND | 900 | 0 | 12,684 | ||
RESMED INC | EQUITY US CM | 761152107 | 10,160,116 | 38,551 | SH | SOLE | 22,840 | 0 | 15,711 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 619,056 | 24,972 | SH | DFND | 2 | 24,972 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 661,967 | 26,703 | SH | DFND | 7 | 0 | 0 | 26,703 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,605,029 | 64,745 | SH | SOLE | 7 | 8,764 | 0 | 55,981 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,146,116 | 46,233 | SH | DFND | 8 | 33,652 | 0 | 12,581 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 234,464 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 25,608 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 91,035 | 5,769 | SH | DFND | 7 | 0 | 0 | 5,769 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 230,419 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 122,532 | 7,765 | SH | DFND | 8 | 2,325 | 0 | 5,440 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 33,817 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 3,787 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 232,706 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 3,859,105 | 221,533 | SH | DFND | 7 | 0 | 0 | 221,533 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 8,120,681 | 466,170 | SH | SOLE | 7 | 70,855 | 0 | 395,315 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,458,815 | 141,149 | SH | DFND | 8 | 90,322 | 0 | 50,827 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 142,687 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 19,057 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,059,895 | 82,290 | SH | DFND | 2 | 82,290 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,054,440 | 237,146 | SH | DFND | 7 | 0 | 0 | 237,146 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 7,731,091 | 600,240 | SH | SOLE | 7 | 129,593 | 0 | 470,647 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,241,973 | 251,706 | SH | DFND | 8 | 163,107 | 0 | 88,599 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 192,273 | 14,928 | SH | OTR | 8 | 14,928 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 19,951 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 4,600,494 | 165,129 | SH | DFND | 1 | 165,129 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 2,809,430 | 100,841 | SH | SOLE | 1 | 100,841 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 1,286,547 | 46,179 | SH | DFND | 7 | 0 | 0 | 46,179 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 674,908 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 599,046 | 21,502 | SH | DFND | 8 | 16,306 | 0 | 5,196 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 116,176 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 13,986 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 251,469 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 412,650 | 15,000 | SH | SOLE | 7 | 900 | 0 | 14,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 356,860 | 12,972 | SH | DFND | 8 | 9,500 | 0 | 3,472 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 37,634 | 1,368 | SH | OTR | 8 | 1,368 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 9,656 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 407,682 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 716,532 | 11,600 | SH | SOLE | 7 | 1,900 | 0 | 9,700 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 716,408 | 11,598 | SH | DFND | 8 | 8,798 | 0 | 2,800 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 109,148 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 15,319 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 232,342 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
REX STORES CORP | EQUITY US CM | 761624105 | 133,542 | 1,672 | SH | DFND | 8 | 1,337 | 0 | 335 | |
REX STORES CORP | EQUITY US CM | 761624105 | 75,637 | 947 | SH | OTR | 8 | 947 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 5,351 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
REXNORD CORP NEW | Equity | 76169B102 | 3,022 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,152,568 | 73,173 | SH | DFND | 1 | 8,638 | 0 | 64,535 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,428,049 | 42,785 | SH | DFND | 2 | 42,785 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 25,154,154 | 443,245 | SH | SOLE | 7 | 79,009 | 0 | 364,236 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 8,826,328 | 155,530 | SH | DFND | 8 | 102,198 | 0 | 53,332 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 488,901 | 8,615 | SH | OTR | 8 | 8,615 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 60,325 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 227,000 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 563,833 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 336,883 | 12,322 | SH | DFND | 2 | 12,322 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 374,558 | 13,700 | SH | SOLE | 7 | 2,200 | 0 | 11,500 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 587,291 | 21,481 | SH | DFND | 8 | 15,000 | 0 | 6,481 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 168,250 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 12,358 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 137,235 | 10,508 | SH | SOLE | 7 | 1,149 | 0 | 9,359 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 157,961 | 12,095 | SH | DFND | 8 | 9,017 | 0 | 3,078 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 30,887 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 3,226 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 126,136 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 161,358 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 176,398 | 29,498 | SH | DFND | 8 | 22,956 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 30,648 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 12,050 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 348,799 | 96,088 | SH | DFND | 7 | 0 | 0 | 96,088 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 183,700 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 161,368 | 44,454 | SH | DFND | 8 | 32,868 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 66,128 | 18,217 | SH | OTR | 8 | 18,217 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 4,418 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 123,520 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 7,745,393 | 35,611 | SH | DFND | 1 | 0 | 0 | 35,611 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,327,838 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 485,678 | 2,233 | SH | DFND | 7 | 2,233 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 180,743 | 831 | SH | OTR | 7 | 831 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 28,928,370 | 133,004 | SH | SOLE | 7 | 85,426 | 0 | 47,578 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 14,371,313 | 66,075 | SH | DFND | 8 | 24,808 | 1,099 | 40,168 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,142,528 | 5,253 | SH | OTR | 8 | 5,253 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,087,565 | 9,598 | SH | SOLE | 8 | 9,598 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 986,362 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,169,715 | 5,378 | SH | DFND | 464 | 0 | 4,914 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 28,683,030 | 131,876 | SH | SOLE | 12,350 | 0 | 119,526 | ||
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 344,483 | 13,404 | SH | DFND | 2 | 13,404 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 814,998 | 31,712 | SH | SOLE | 7 | 3,312 | 0 | 28,400 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 643,605 | 25,043 | SH | DFND | 8 | 18,468 | 0 | 6,575 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 180,054 | 7,006 | SH | OTR | 8 | 7,006 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 16,499 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 193,944 | 13,658 | SH | DFND | 7 | 0 | 0 | 13,658 | |
RITE AID CORP | EQUITY US CM | 767754872 | 545,010 | 38,381 | SH | SOLE | 7 | 7,360 | 0 | 31,021 | |
RITE AID CORP | EQUITY US CM | 767754872 | 504,441 | 35,524 | SH | DFND | 8 | 33,624 | 0 | 1,900 | |
RITE AID CORP | EQUITY US CM | 767754872 | 54,642 | 3,848 | SH | OTR | 8 | 3,848 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 6,319 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 156,200 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,753,782 | 97,217 | SH | DFND | 1 | 44,387 | 0 | 52,830 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 22,707,087 | 226,324 | SH | SOLE | 1 | 226,324 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 913,806 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 263,567 | 2,627 | SH | DFND | 7 | 2,627 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 99,227 | 989 | SH | OTR | 7 | 989 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 23,871,317 | 237,928 | SH | SOLE | 7 | 165,729 | 0 | 72,199 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,179,929 | 151,300 | SH | DFND | 8 | 65,438 | 2,234 | 83,628 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 796,018 | 7,934 | SH | OTR | 8 | 7,934 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,624,657 | 95,930 | SH | SOLE | 8 | 95,930 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 796,420 | 7,938 | SH | DFND | 9 | 7,938 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,120,385 | 11,167 | SH | DFND | 1,106 | 0 | 10,061 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,485,163 | 34,737 | SH | SOLE | 21,677 | 0 | 13,060 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 842,549 | 52,528 | SH | DFND | 1 | 9,628 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 523,321 | 32,626 | SH | DFND | 2 | 32,626 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 475,442 | 29,641 | SH | DFND | 7 | 0 | 0 | 29,641 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 17,002 | 1,060 | SH | OTR | 7 | 1,060 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 912,435 | 56,885 | SH | SOLE | 7 | 5,200 | 0 | 51,685 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 656,934 | 40,956 | SH | DFND | 8 | 30,347 | 0 | 10,609 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 128,737 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 17,291 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 212,667 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 380,799 | 12,740 | SH | DFND | 7 | 0 | 0 | 12,740 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 394,040 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 359,398 | 12,024 | SH | DFND | 8 | 9,157 | 0 | 2,867 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 64,264 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 8,011 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 19,224,041 | 65,379 | SH | DFND | 1 | 13,557 | 0 | 51,822 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,818,961 | 9,587 | SH | DFND | 2 | 9,587 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 950,925 | 3,234 | SH | DFND | 7 | 3,234 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 243,171 | 827 | SH | OTR | 7 | 827 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 72,822,241 | 247,661 | SH | SOLE | 7 | 164,673 | 0 | 82,988 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 52,272,666 | 177,774 | SH | DFND | 8 | 70,157 | 1,582 | 106,035 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,379,960 | 8,094 | SH | OTR | 8 | 8,094 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 26,894,957 | 91,467 | SH | SOLE | 8 | 91,467 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,811,113 | 19,763 | SH | DFND | 9 | 19,763 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,162,400 | 10,755 | SH | DFND | 698 | 0 | 10,057 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 22,099,458 | 75,158 | SH | SOLE | 19,676 | 0 | 55,482 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 626,573 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 854,078 | 4,580 | SH | DFND | 7 | 0 | 0 | 4,580 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,440,371 | 7,724 | SH | SOLE | 7 | 782 | 0 | 6,942 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,285,407 | 6,893 | SH | DFND | 8 | 5,291 | 0 | 1,602 | |
ROGERS CORP | EQUITY US CM | 775133101 | 243,170 | 1,304 | SH | OTR | 8 | 1,304 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 24,802 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 16,470,303 | 52,562 | SH | DFND | 1 | 0 | 0 | 52,562 | |
ROKU INC | EQUITY US CM | 77543R102 | 5,847,111 | 18,660 | SH | DFND | 2 | 18,660 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 970,132 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 387,301 | 1,236 | SH | OTR | 7 | 1,236 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 46,821,070 | 149,421 | SH | SOLE | 7 | 82,090 | 0 | 67,331 | |
ROKU INC | EQUITY US CM | 77543R102 | 30,506,816 | 97,357 | SH | DFND | 8 | 41,425 | 1,640 | 54,292 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,549,102 | 8,135 | SH | OTR | 8 | 8,135 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,234,299 | 13,513 | SH | SOLE | 8 | 13,513 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,248,600 | 7,176 | SH | DFND | 9 | 7,176 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,376,446 | 7,584 | SH | DFND | 698 | 0 | 6,886 | ||
ROKU INC | EQUITY US CM | 77543R102 | 7,506,613 | 23,956 | SH | SOLE | 19,119 | 0 | 4,837 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 4,615,476 | 130,639 | SH | DFND | 1 | 27,858 | 0 | 102,781 | |
ROLLINS INC | EQUITY US CM | 775711104 | 572,487 | 16,204 | SH | DFND | 2 | 16,204 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 298,786 | 8,457 | SH | DFND | 7 | 8,457 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 77,903 | 2,205 | SH | OTR | 7 | 2,205 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 11,988,387 | 339,326 | SH | SOLE | 7 | 156,616 | 0 | 182,710 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,907,615 | 195,517 | SH | DFND | 8 | 108,977 | 3,657 | 82,883 | |
ROLLINS INC | EQUITY US CM | 775711104 | 544,047 | 15,399 | SH | OTR | 8 | 15,399 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,296,222 | 36,689 | SH | SOLE | 8 | 36,689 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 377,148 | 10,675 | SH | DFND | 9 | 10,675 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 522,036 | 14,776 | SH | DFND | 1,311 | 0 | 13,465 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,416,981 | 40,107 | SH | SOLE | 33,496 | 0 | 6,611 | ||
ROMEO POWER INC | EQUITY US CM | 776153108 | 208,420 | 42,105 | SH | SOLE | 7 | 6,905 | 0 | 35,200 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 137,115 | 27,700 | SH | DFND | 8 | 20,600 | 0 | 7,100 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 109,053 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 3,356 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 105,070,307 | 235,515 | SH | DFND | 1 | 5,072 | 0 | 230,443 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,795,674 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,652,466 | 3,704 | SH | DFND | 7 | 3,704 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 87,888 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 100,083,912 | 224,338 | SH | SOLE | 7 | 154,927 | 0 | 69,411 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,582,439 | 93,207 | SH | DFND | 8 | 40,058 | 1,519 | 51,630 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,260,318 | 7,308 | SH | OTR | 8 | 7,308 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 37,273,269 | 83,548 | SH | SOLE | 8 | 83,548 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,873,969 | 6,442 | SH | DFND | 9 | 6,442 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,161,055 | 9,327 | SH | DFND | 746 | 0 | 8,581 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 16,406,431 | 36,775 | SH | SOLE | 21,036 | 0 | 15,739 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 18,966,786 | 174,247 | SH | DFND | 1 | 10,867 | 0 | 163,380 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,307,407 | 30,385 | SH | DFND | 2 | 30,385 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,066,082 | 18,981 | SH | DFND | 7 | 18,981 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 417,331 | 3,834 | SH | OTR | 7 | 3,834 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 52,190,310 | 479,470 | SH | SOLE | 7 | 262,008 | 0 | 217,462 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 42,805,916 | 393,256 | SH | DFND | 8 | 133,116 | 5,305 | 254,835 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,701,004 | 24,814 | SH | OTR | 8 | 24,814 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,037,360 | 46,278 | SH | SOLE | 8 | 46,278 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,313,829 | 30,444 | SH | DFND | 9 | 30,444 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,163,725 | 29,065 | SH | DFND | 2,361 | 0 | 26,704 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 12,410,533 | 114,015 | SH | SOLE | 57,248 | 0 | 56,767 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,108,009 | 32,548 | SH | DFND | 1 | 4,381 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 430,851 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 809,182 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,625,403 | 27,494 | SH | SOLE | 7 | 3,448 | 0 | 24,046 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,937,970 | 20,295 | SH | DFND | 8 | 14,914 | 0 | 5,381 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 436,676 | 4,573 | SH | OTR | 8 | 4,573 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 116,020 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 286,080 | 16,000 | SH | SOLE | 7 | 800 | 0 | 15,200 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 246,744 | 13,800 | SH | DFND | 8 | 10,200 | 0 | 3,600 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 39,747 | 2,223 | SH | OTR | 8 | 2,223 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 4,917 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 26,915 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 334,365 | 7,404 | SH | DFND | 2 | 7,404 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 493,283 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 985,346 | 21,819 | SH | SOLE | 7 | 4,713 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,009,417 | 22,352 | SH | DFND | 8 | 11,004 | 0 | 11,348 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 133,899 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 12,329 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 18,402,988 | 957,990 | SH | DFND | 1 | 957,990 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 516,038 | 26,863 | SH | SOLE | 7 | 2,163 | 0 | 24,700 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 4,184,918 | 217,851 | SH | DFND | 8 | 143,675 | 0 | 74,176 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 6,647 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 309,656 | 14,952 | SH | DFND | 7 | 0 | 0 | 14,952 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 326,762 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 13,978 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 256,348 | 12,378 | SH | DFND | 8 | 8,458 | 0 | 3,920 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 47,799 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 4,784 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 4,368,411 | 52,816 | SH | DFND | 1 | 29,271 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,080,358 | 13,062 | SH | DFND | 2 | 13,062 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 763,413 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,075,277 | 25,091 | SH | SOLE | 7 | 4,305 | 0 | 20,786 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,141,445 | 25,891 | SH | DFND | 8 | 15,267 | 0 | 10,624 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 310,990 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 79,071 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 492,538 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 3,435,939 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 13,361,868 | 159,640 | SH | DFND | 1 | 159,640 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,325,053 | 99,463 | SH | SOLE | 1 | 99,463 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,747,405 | 20,877 | SH | DFND | 2 | 20,877 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 6,453,437 | 77,102 | SH | DFND | 7 | 0 | 0 | 77,102 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 12,402,164 | 148,174 | SH | SOLE | 7 | 31,404 | 0 | 116,770 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,935,694 | 35,074 | SH | DFND | 8 | 13,266 | 0 | 21,808 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 304,752 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 32,476 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 258,298 | 3,086 | SH | DFND | 9 | 3,086 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 459,555 | 15,594 | SH | SOLE | 7 | 1,162 | 0 | 14,432 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 269,798 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 77,300 | 2,623 | SH | OTR | 8 | 2,623 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 5,658 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 75,997,950 | 178,865 | SH | DFND | 1 | 6,554 | 3,972 | 168,339 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,627,329 | 3,830 | SH | SOLE | 1 | 0 | 0 | 3,830 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 16,979,029 | 39,961 | SH | DFND | 2 | 39,961 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 37,053,382 | 87,207 | SH | DFND | 7 | 87,207 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 819,188 | 1,928 | SH | OTR | 7 | 1,928 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 213,785,104 | 503,154 | SH | SOLE | 7 | 340,404 | 0 | 162,750 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 95,048,318 | 223,701 | SH | DFND | 8 | 111,887 | 3,502 | 108,312 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,054,024 | 16,602 | SH | OTR | 8 | 16,602 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 84,149,465 | 198,050 | SH | SOLE | 8 | 198,050 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,285,780 | 19,501 | SH | DFND | 9 | 19,501 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,256,038 | 19,431 | SH | DFND | 1,519 | 0 | 17,912 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,509,549 | 12,967 | SH | OTR | 0 | 0 | 12,967 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 28,978,347 | 68,202 | SH | SOLE | 42,832 | 0 | 25,370 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 16,982,704 | 51,374 | SH | DFND | 1 | 438 | 0 | 50,936 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,871,254 | 17,761 | SH | SOLE | 1 | 17,761 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,600,135 | 22,991 | SH | DFND | 2 | 22,991 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,856,528 | 38,892 | SH | DFND | 7 | 38,892 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 117,353 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 60,257,953 | 182,285 | SH | SOLE | 7 | 119,538 | 0 | 62,747 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 212,557,828 | 643,004 | SH | DFND | 8 | 587,741 | 1,675 | 53,588 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,559,934 | 7,744 | SH | OTR | 8 | 7,744 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,439,199 | 16,454 | SH | SOLE | 8 | 16,454 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,762,548 | 11,382 | SH | DFND | 9 | 11,382 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 146,207,141 | 442,288 | SH | DFND | 681 | 16,285 | 8,522 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 15,709,348 | 47,522 | SH | SOLE | 30,629 | 0 | 16,893 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,527,341 | 143,800 | SH | DFND | 1 | 83,725 | 0 | 60,075 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,608,713 | 94,582 | SH | SOLE | 1 | 94,582 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 561,571 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 484,125 | 8,164 | SH | DFND | 7 | 8,164 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 14,706 | 248 | SH | OTR | 7 | 248 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 10,699,084 | 180,423 | SH | SOLE | 7 | 103,296 | 0 | 77,127 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,358,988 | 140,961 | SH | DFND | 8 | 89,019 | 1,703 | 50,239 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 507,489 | 8,558 | SH | OTR | 8 | 8,558 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,237,117 | 20,862 | SH | SOLE | 8 | 20,862 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,135,061 | 19,141 | SH | DFND | 9 | 19,141 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 451,629 | 7,616 | SH | DFND | 0 | 0 | 7,616 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,612,723 | 27,196 | SH | SOLE | 22,783 | 0 | 4,413 | ||
SJW GROUP | EQUITY US CM | 784305104 | 273,621 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 524,913 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,448,299 | 21,924 | SH | SOLE | 7 | 10,624 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 546,250 | 8,269 | SH | DFND | 8 | 6,487 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 118,380 | 1,792 | SH | OTR | 8 | 1,792 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 14,401 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 237,816 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X804 | 3,579,616 | 50,531 | SH | DFND | 1 | 18,689 | 0 | 31,842 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 1,830,506 | 25,840 | SH | DFND | 2 | 25,840 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 3,706,703 | 52,325 | SH | DFND | 7 | 0 | 0 | 52,325 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 13,071,751 | 184,525 | SH | SOLE | 7 | 39,358 | 0 | 145,167 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 6,271,607 | 88,532 | SH | DFND | 8 | 54,993 | 0 | 33,539 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 359,584 | 5,076 | SH | OTR | 8 | 5,076 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 92,800 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 417,673 | 5,896 | SH | DFND | 9 | 5,896 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 32,912,317 | 1,870,018 | SH | DFND | 1 | 1,699,302 | 0 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 12,398,214 | 704,444 | SH | SOLE | 1 | 704,444 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 21,453,925 | 1,218,973 | SH | DFND | 2 | 1,218,973 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,039,949 | 59,088 | SH | DFND | 7 | 0 | 0 | 59,088 | |
SLM CORP | EQUITY US CM | 78442P106 | 96,248,275 | 5,468,652 | SH | SOLE | 7 | 5,358,163 | 0 | 110,489 | |
SLM CORP | EQUITY US CM | 78442P106 | 12,262,729 | 696,746 | SH | DFND | 8 | 468,769 | 0 | 227,977 | |
SLM CORP | EQUITY US CM | 78442P106 | 414,269 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 43,683 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 12,977,588 | 737,363 | SH | SOLE | 42,949 | 0 | 694,414 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,312,986 | 49,772 | SH | SOLE | 7 | 9,254 | 0 | 40,518 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 791,242 | 29,994 | SH | DFND | 8 | 28,083 | 0 | 1,911 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 290,602 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 21,948 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 572,314 | 21,695 | SH | DFND | 9 | 21,695 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 419,315 | 7,845 | SH | DFND | 2 | 7,845 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 362,605 | 6,784 | SH | DFND | 7 | 0 | 0 | 6,784 | |
SPX CORP | EQUITY US CM | 784635104 | 1,163,339 | 21,765 | SH | SOLE | 7 | 1,704 | 0 | 20,061 | |
SPX CORP | EQUITY US CM | 784635104 | 906,833 | 16,966 | SH | DFND | 8 | 12,733 | 0 | 4,233 | |
SPX CORP | EQUITY US CM | 784635104 | 166,817 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 16,035 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 979,152 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,268,058 | 7,861 | SH | DFND | 7 | 0 | 0 | 7,861 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,054,121 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,040,087 | 12,647 | SH | DFND | 8 | 9,104 | 0 | 3,543 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 396,823 | 2,460 | SH | OTR | 8 | 2,460 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 36,456 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
SPDR PORTFOLIO INTER | Equity | 78464A672 | 195,582,607 | 6,053,315 | SH | DFND | 1 | 0 | 0 | 6,052,983 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 9,448,532 | 136,146 | SH | DFND | 1 | 21,540 | 0 | 114,606 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,352,884 | 19,494 | SH | DFND | 2 | 19,494 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 463,661 | 6,681 | SH | DFND | 7 | 6,681 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 42,195 | 608 | SH | OTR | 7 | 608 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 28,790,382 | 414,847 | SH | SOLE | 7 | 260,104 | 0 | 154,743 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 12,262,563 | 176,694 | SH | DFND | 8 | 59,186 | 3,688 | 113,820 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,113,870 | 16,050 | SH | OTR | 8 | 16,050 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,913,774 | 27,576 | SH | SOLE | 8 | 27,576 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 816,352 | 11,763 | SH | DFND | 9 | 11,763 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,225,396 | 17,657 | SH | DFND | 1,553 | 0 | 16,104 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,373,395 | 48,608 | SH | SOLE | 37,190 | 0 | 11,418 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 74,528 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 258,456 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 549,712 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 423,322 | 5,791 | SH | DFND | 7 | 0 | 0 | 5,791 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,250,083 | 17,101 | SH | SOLE | 7 | 1,800 | 0 | 15,301 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,477,425 | 20,211 | SH | DFND | 8 | 10,456 | 0 | 9,755 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 215,206 | 2,944 | SH | OTR | 8 | 2,944 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 21,491 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 235,455 | 3,221 | SH | DFND | 9 | 3,221 | 0 | 0 | |
SSR MINING INC | CONV BD US | 784730AB9 | 29,326,415 | 25,650,000 | PRN | SOLE | 7 | 25,650,000 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 18,458,074 | 28,534 | SH | DFND | 1 | 2,775 | 0 | 25,759 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,039,689 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,007,839 | 1,558 | SH | DFND | 7 | 1,558 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 74,391 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 72,673,086 | 112,344 | SH | SOLE | 7 | 79,722 | 0 | 32,622 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 32,434,563 | 50,140 | SH | DFND | 8 | 17,833 | 730 | 31,577 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,419,331 | 3,740 | SH | OTR | 8 | 3,740 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 26,606,821 | 41,131 | SH | SOLE | 8 | 41,131 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,829,377 | 2,828 | SH | DFND | 9 | 2,828 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,225,267 | 3,440 | SH | DFND | 271 | 0 | 3,169 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 6,571,654 | 10,159 | SH | SOLE | 7,857 | 0 | 2,302 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 90,013 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,263,697 | 85,849 | SH | DFND | 2 | 85,849 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 8,675,217 | 589,349 | SH | SOLE | 7 | 123,011 | 0 | 466,338 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 3,919,774 | 266,289 | SH | DFND | 8 | 165,167 | 0 | 101,122 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 211,939 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 24,774 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 192,832 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,398,493 | 118,116 | SH | DFND | 1 | 0 | 0 | 118,116 | |
SABRE CORP | EQUITY US CM | 78573M104 | 905,665 | 76,492 | SH | DFND | 2 | 76,492 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 662,933 | 55,991 | SH | DFND | 7 | 0 | 0 | 55,991 | |
SABRE CORP | EQUITY US CM | 78573M104 | 28,653 | 2,420 | SH | OTR | 7 | 2,420 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,575,726 | 133,085 | SH | SOLE | 7 | 17,336 | 0 | 115,749 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,212,937 | 102,444 | SH | DFND | 8 | 75,663 | 0 | 26,781 | |
SABRE CORP | EQUITY US CM | 78573M104 | 261,510 | 22,087 | SH | OTR | 8 | 22,087 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 26,948 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 335,084 | 28,301 | SH | DFND | 9 | 28,301 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,148,486 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 336,733 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 1,497,253 | 20,827 | SH | DFND | 7 | 0 | 0 | 20,827 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 3,315,352 | 46,117 | SH | SOLE | 7 | 9,886 | 0 | 36,231 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 815,808 | 11,348 | SH | DFND | 8 | 4,400 | 0 | 6,948 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 65,492 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 10,496 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 699,461 | 8,826 | SH | SOLE | 7 | 571 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 652,070 | 8,228 | SH | DFND | 8 | 5,026 | 0 | 3,202 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 78,537 | 991 | SH | OTR | 8 | 991 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 6,023 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 944,645 | 21,319 | SH | DFND | 1 | 0 | 0 | 21,319 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 376,192 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 4,738,068 | 106,930 | SH | SOLE | 7 | 87,151 | 0 | 19,779 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 769,798 | 17,373 | SH | DFND | 8 | 13,360 | 0 | 4,013 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 160,757 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 17,370 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,079,704 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,457,659 | 10,325 | SH | SOLE | 7 | 1,181 | 0 | 9,144 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,057,055 | 8,642 | SH | DFND | 8 | 6,616 | 0 | 2,026 | |
SAIA INC | EQUITY US CM | 78709Y105 | 434,881 | 1,827 | SH | OTR | 8 | 1,827 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 49,034 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 688,781 | 16,063 | SH | DFND | 2 | 16,063 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 822,396 | 19,179 | SH | DFND | 7 | 0 | 0 | 19,179 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,650,194 | 38,484 | SH | SOLE | 7 | 3,839 | 0 | 34,645 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,344,803 | 31,362 | SH | DFND | 8 | 24,287 | 0 | 7,075 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 271,731 | 6,337 | SH | OTR | 8 | 6,337 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 28,687 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 245,527 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 790,806 | 18,784 | SH | SOLE | 7 | 1,800 | 0 | 16,984 | |
ST JOE CO | EQUITY US CM | 790148100 | 418,306 | 9,936 | SH | DFND | 8 | 8,185 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 94,430 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 26,734 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 253,340,906 | 934,079 | SH | DFND | 1 | 322,665 | 13,726 | 597,688 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,011,639 | 7,417 | SH | OTR | 1 | 7,417 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 41,058,369 | 151,384 | SH | SOLE | 1 | 139,690 | 0 | 11,694 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,374,436 | 38,251 | SH | DFND | 2 | 38,251 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 43,860,885 | 161,717 | SH | DFND | 7 | 161,717 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 956,051 | 3,525 | SH | OTR | 7 | 3,525 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 691,340,865 | 2,549,004 | SH | SOLE | 7 | 1,886,342 | 0 | 662,662 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 237,334,316 | 875,062 | SH | DFND | 8 | 462,756 | 13,926 | 398,380 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 18,321,453 | 67,552 | SH | OTR | 8 | 67,552 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 63,995,173 | 235,953 | SH | SOLE | 8 | 235,953 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 15,788,259 | 58,212 | SH | DFND | 9 | 58,212 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 27,543,476 | 101,554 | SH | DFND | 18,635 | 15,820 | 67,099 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,072,840 | 37,139 | SH | OTR | 0 | 0 | 37,139 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 112,825,621 | 415,993 | SH | SOLE | 163,736 | 16,674 | 235,583 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 470,199 | 27,905 | SH | DFND | 2 | 27,905 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 283,468 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,004,125 | 59,592 | SH | SOLE | 7 | 5,900 | 0 | 53,692 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 933,085 | 55,376 | SH | DFND | 8 | 26,439 | 0 | 28,937 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 132,374 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 14,053 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 209,833 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 675,073 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 684,483 | 3,637 | SH | DFND | 7 | 0 | 0 | 3,637 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,869,955 | 9,936 | SH | SOLE | 7 | 887 | 0 | 9,049 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,666,135 | 8,853 | SH | DFND | 8 | 4,719 | 0 | 4,134 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 262,351 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 27,477 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 325,586 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 94,373 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 456,902 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 72,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 359,007 | 62,388 | SH | DFND | 8 | 45,888 | 0 | 16,500 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 12,067 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 268,184 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 571,376 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 643,221 | 14,038 | SH | DFND | 8 | 9,912 | 0 | 4,126 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 144,379 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 36,748 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 216,395 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 290,433 | 3,554 | SH | DFND | 8 | 2,004 | 0 | 1,550 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 40,370 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,639 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 421,380 | 46,768 | SH | SOLE | 7 | 5,651 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 389,989 | 43,284 | SH | DFND | 8 | 32,858 | 0 | 10,426 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 75,522 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 8,226 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 582,031 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,134,039 | 29,425 | SH | SOLE | 7 | 5,945 | 0 | 23,480 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,207,382 | 31,328 | SH | DFND | 8 | 15,051 | 0 | 16,277 | |
SANMINA CORP | EQUITY US CM | 801056102 | 174,316 | 4,523 | SH | OTR | 8 | 4,523 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 22,700 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 224,765 | 5,832 | SH | DFND | 9 | 5,832 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 1,301,082 | 31,201 | SH | DFND | 1 | 13,095 | 0 | 18,106 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 287,688 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 250,700 | 6,012 | SH | SOLE | 7 | 2,312 | 0 | 3,700 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 526,379 | 12,623 | SH | DFND | 8 | 11,823 | 0 | 800 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 812,233 | 19,478 | SH | DFND | 9 | 19,478 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,950,852 | 31,908 | SH | DFND | 1 | 0 | 0 | 31,908 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,244,226 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 54,008 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,430,005 | 26,276 | SH | SOLE | 7 | 3,168 | 0 | 23,108 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,208,792 | 23,884 | SH | DFND | 8 | 17,928 | 0 | 5,956 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 483,208 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 70,285 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 67,015 | 1,521 | SH | DFND | 8 | 763 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 186,682 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 67,006 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 527,416 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 408,817 | 11,751 | SH | DFND | 8 | 4,365 | 0 | 7,386 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 61,196 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 5,288 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,667,846 | 113,811 | SH | DFND | 1 | 47,468 | 0 | 66,343 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,173,169 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 522,229 | 6,857 | SH | DFND | 7 | 6,857 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 21,172 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 22,473,141 | 295,078 | SH | SOLE | 7 | 203,673 | 0 | 91,405 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 31,956,127 | 419,592 | SH | DFND | 8 | 110,373 | 1,936 | 307,283 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 757,259 | 9,943 | SH | OTR | 8 | 9,943 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,296,413 | 108,934 | SH | SOLE | 8 | 108,934 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,007,882 | 26,364 | SH | DFND | 9 | 26,364 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 893,814 | 11,736 | SH | DFND | 1,006 | 0 | 10,730 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,531,863 | 33,244 | SH | SOLE | 27,799 | 0 | 5,445 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 25,534,653 | 861,493 | SH | DFND | 1 | 183,659 | 0 | 677,834 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 13,658,527 | 460,814 | SH | DFND | 2 | 460,814 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,533,663 | 51,743 | SH | DFND | 7 | 51,743 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 92,180 | 3,110 | SH | OTR | 7 | 3,110 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 59,491,985 | 2,007,152 | SH | SOLE | 7 | 1,067,794 | 0 | 939,358 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 41,238,370 | 1,391,308 | SH | DFND | 8 | 711,576 | 20,137 | 659,595 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,875,317 | 97,008 | SH | OTR | 8 | 97,008 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 11,618,999 | 392,004 | SH | SOLE | 8 | 392,004 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,292,779 | 212,307 | SH | DFND | 9 | 212,307 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,031,573 | 136,018 | SH | DFND | 25,997 | 0 | 110,021 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 29,453,031 | 993,692 | SH | SOLE | 226,769 | 0 | 766,923 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 539,082 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 236,530 | 5,399 | SH | SOLE | 7 | 700 | 0 | 4,699 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 610,273 | 13,930 | SH | DFND | 8 | 6,127 | 0 | 7,803 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 82,801 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 19,189 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 928,588 | 40,835 | SH | DFND | 1 | 20,771 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 460,781 | 20,263 | SH | DFND | 7 | 0 | 0 | 20,263 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 272,880 | 12,000 | SH | SOLE | 7 | 800 | 0 | 11,200 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 391,060 | 17,197 | SH | DFND | 8 | 12,504 | 0 | 4,693 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 82,433 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 7,868 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 107,877 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 342,810 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 411,686 | 11,548 | SH | DFND | 8 | 8,995 | 0 | 2,553 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 72,797 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 15,258 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 247,650 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 245,339 | 7,430 | SH | DFND | 8 | 5,930 | 0 | 1,500 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 53,393 | 1,617 | SH | OTR | 8 | 1,617 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 6,340 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 295,272 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,313,632 | 24,024 | SH | SOLE | 1 | 24,024 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 409,116 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 6,300,175 | 115,219 | SH | DFND | 7 | 105,768 | 0 | 9,451 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 953,510 | 17,438 | SH | SOLE | 7 | 1,665 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 783,564 | 14,330 | SH | DFND | 8 | 10,834 | 0 | 3,496 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 150,370 | 2,750 | SH | OTR | 8 | 2,750 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 18,646 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 110,424,565 | 1,515,988 | SH | DFND | 1 | 308,366 | 24,337 | 1,183,285 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,964,151 | 40,694 | SH | SOLE | 1 | 0 | 0 | 40,694 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,639,512 | 91,152 | SH | DFND | 2 | 91,152 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 38,802,232 | 532,705 | SH | DFND | 7 | 532,705 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 224,347 | 3,080 | SH | OTR | 7 | 3,080 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 230,034,329 | 3,158,077 | SH | SOLE | 7 | 2,202,163 | 0 | 955,914 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 118,024,692 | 1,620,328 | SH | DFND | 8 | 801,465 | 21,902 | 796,961 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,403,895 | 101,646 | SH | OTR | 8 | 101,646 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 30,975,866 | 425,259 | SH | SOLE | 8 | 425,259 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 8,178,475 | 112,280 | SH | DFND | 9 | 112,280 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 12,617,709 | 173,225 | SH | DFND | 26,689 | 33,763 | 112,773 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,580,604 | 104,072 | SH | OTR | 0 | 0 | 104,072 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 21,657,153 | 297,325 | SH | SOLE | 234,286 | 0 | 63,039 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 4,107,591 | 89,921 | SH | DFND | 2 | 0 | 89,921 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 418,208 | 12,066 | SH | SOLE | 7 | 1,165 | 0 | 10,901 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 344,555 | 9,941 | SH | DFND | 8 | 9,941 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 75,420 | 2,176 | SH | OTR | 8 | 2,176 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 9,601 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,644,232 | 30,905 | SH | DFND | 1 | 9,459 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,191,594 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,011,259 | 23,507 | SH | SOLE | 7 | 2,357 | 0 | 21,150 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,167,980 | 13,651 | SH | DFND | 8 | 13,651 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 311,695 | 3,643 | SH | OTR | 8 | 3,643 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 36,534 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 245,814 | 2,873 | SH | DFND | 9 | 2,873 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,916,259 | 23,068 | SH | DFND | 2 | 23,068 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,150,270 | 13,847 | SH | DFND | 7 | 0 | 0 | 13,847 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,911,935 | 35,054 | SH | SOLE | 7 | 3,706 | 0 | 31,348 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,446,910 | 29,456 | SH | DFND | 8 | 22,301 | 0 | 7,155 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 544,025 | 6,549 | SH | OTR | 8 | 6,549 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 57,069 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 232,596 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 11,169,841 | 134,463 | SH | SOLE | 0 | 0 | 134,463 | ||
SCORE MEDIA AND GAMING INC | EQUITY CA | 80919D202 | 243,517 | 7,105 | SH | SOLE | 7 | 2,905 | 0 | 4,200 | |
SCORE MEDIA AND GAMING INC | EQUITY CA | 80919D202 | 444,774 | 12,977 | SH | DFND | 8 | 10,186 | 0 | 2,791 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 5,484,987 | 37,476 | SH | DFND | 1 | 18,423 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 469,230 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 45,664 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,591,743 | 17,708 | SH | SOLE | 7 | 1,970 | 0 | 15,738 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,977,763 | 13,513 | SH | DFND | 8 | 10,211 | 0 | 3,302 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 426,786 | 2,916 | SH | OTR | 8 | 2,916 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 48,299 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 360,207 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 408,066 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 265,193 | 14,684 | SH | DFND | 8 | 10,853 | 0 | 3,831 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 60,555 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 7,224 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 66,772,024 | 209,494 | SH | DFND | 1 | 112,450 | 4,694 | 92,350 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 38,311,346 | 120,200 | SH | DFND | 2 | 120,200 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 102,849,072 | 322,684 | SH | DFND | 7 | 289,934 | 0 | 32,750 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 509,968 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 112,935,601 | 354,330 | SH | SOLE | 7 | 237,030 | 0 | 117,300 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 164,265,474 | 515,375 | SH | DFND | 8 | 340,000 | 6,500 | 168,875 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 8,000,123 | 25,100 | SH | SOLE | 8 | 23,500 | 0 | 1,600 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 23,139,798 | 72,600 | SH | DFND | 100 | 54,500 | 18,000 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 227,380,070 | 713,394 | SH | SOLE | 5,327 | 0 | 708,067 | ||
SEA LTD | CONV BD US | 81141RAB6 | 30,922,880 | 1,900,000 | PRN | SOLE | 7 | 1,900,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 44,661,680 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 307,499 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 610,899 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 323,899 | 79 | SH | DFND | 8 | 58 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 77,900 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 8,200 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 323,426 | 9,566 | SH | DFND | 7 | 0 | 0 | 9,566 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 635,865 | 18,807 | SH | SOLE | 7 | 2,100 | 0 | 16,707 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 531,831 | 15,730 | SH | DFND | 8 | 12,205 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 131,622 | 3,893 | SH | OTR | 8 | 3,893 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 28,502 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 95,110,583 | 560,133 | SH | DFND | 1 | 94,713 | 0 | 465,420 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,549,085 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,086,890 | 6,401 | SH | DFND | 7 | 6,401 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 226,343 | 1,333 | SH | OTR | 7 | 1,333 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 70,300,426 | 414,019 | SH | SOLE | 7 | 335,204 | 0 | 78,815 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 32,712,649 | 192,654 | SH | DFND | 8 | 71,938 | 1,876 | 118,840 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,698,679 | 10,004 | SH | OTR | 8 | 10,004 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,923,786 | 17,219 | SH | SOLE | 8 | 17,219 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,036,969 | 6,107 | SH | DFND | 9 | 6,107 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,174,968 | 12,809 | SH | DFND | 748 | 0 | 12,061 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 8,700,722 | 51,241 | SH | SOLE | 23,462 | 0 | 27,779 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 264,856 | 17,198 | SH | SOLE | 7 | 3,200 | 0 | 13,998 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 326,072 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,922,114 | 126,339 | SH | DFND | 1 | 51,223 | 0 | 75,116 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 835,109 | 15,242 | SH | DFND | 2 | 15,242 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 190,340 | 3,474 | SH | DFND | 7 | 3,474 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 51,995 | 949 | SH | OTR | 7 | 949 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 10,859,324 | 198,199 | SH | SOLE | 7 | 108,240 | 0 | 89,959 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,766,539 | 68,745 | SH | DFND | 8 | 9,745 | 3,163 | 55,837 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 594,252 | 10,846 | SH | OTR | 8 | 10,846 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,834,534 | 33,483 | SH | SOLE | 8 | 33,483 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 435,909 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 721,310 | 13,165 | SH | DFND | 842 | 0 | 12,323 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,265,594 | 23,099 | SH | SOLE | 13,470 | 0 | 9,629 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 500,259 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 726,518 | 13,133 | SH | DFND | 7 | 0 | 0 | 13,133 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,514,053 | 27,369 | SH | SOLE | 7 | 2,200 | 0 | 25,169 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 855,248 | 15,460 | SH | DFND | 8 | 11,558 | 0 | 3,902 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 195,943 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 22,958 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUNDS EQUITY | 81369Y209 | 4,012,496 | 31,520 | SH | DFND | 1 | 31,520 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 3,460,912 | 66,441 | SH | DFND | 1 | 66,441 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 495,748 | 14,357 | SH | DFND | 8 | 8,622 | 0 | 5,735 | |
SEER INC | EQUITY US CM | 81578P106 | 173,133 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 15,677 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 180,872 | 34,850 | SH | DFND | 7 | 0 | 0 | 34,850 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 124,041 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 658,041 | 18,193 | SH | DFND | 2 | 18,193 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 560,816 | 15,505 | SH | DFND | 7 | 0 | 0 | 15,505 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,823,221 | 50,407 | SH | SOLE | 7 | 5,523 | 0 | 44,884 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,892,631 | 52,326 | SH | DFND | 8 | 27,773 | 0 | 24,553 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 272,179 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 70,423 | 1,947 | SH | SOLE | 8 | 1,947 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 313,196 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 758,472 | 10,042 | SH | DFND | 2 | 10,042 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 793,065 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,738,474 | 23,017 | SH | SOLE | 7 | 2,757 | 0 | 20,260 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,557,881 | 20,626 | SH | DFND | 8 | 16,416 | 0 | 4,210 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 314,960 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 40,560 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 265,543 | 20,537 | SH | DFND | 2 | 20,537 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 232,740 | 18,000 | SH | DFND | 7 | 0 | 0 | 18,000 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 271,530 | 21,000 | SH | SOLE | 7 | 2,600 | 0 | 18,400 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 262,479 | 20,300 | SH | DFND | 8 | 15,200 | 0 | 5,100 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 50,543 | 3,909 | SH | OTR | 8 | 3,909 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 6,271 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 1,026,642 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 892,445 | 11,446 | SH | DFND | 2 | 11,446 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,083,861 | 13,901 | SH | DFND | 7 | 0 | 0 | 13,901 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 2,097,627 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 2,248,967 | 28,844 | SH | DFND | 8 | 16,272 | 0 | 12,572 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 353,828 | 4,538 | SH | OTR | 8 | 4,538 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 42,806 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 20,754,476 | 164,067 | SH | DFND | 1 | 16,120 | 0 | 147,947 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,843,973 | 22,482 | SH | DFND | 2 | 22,482 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,158,740 | 9,160 | SH | DFND | 7 | 9,160 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 82,225 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 59,029,961 | 466,640 | SH | SOLE | 7 | 245,535 | 0 | 221,105 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 49,630,758 | 392,338 | SH | DFND | 8 | 230,799 | 4,353 | 157,186 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,767,441 | 21,877 | SH | OTR | 8 | 21,877 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,775,126 | 93,084 | SH | SOLE | 8 | 93,084 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,091,372 | 40,248 | SH | DFND | 9 | 40,248 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,018,255 | 39,670 | SH | DFND | 3,146 | 0 | 36,524 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 21,163,577 | 167,301 | SH | SOLE | 96,755 | 0 | 70,546 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 673,901 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 648,307 | 7,118 | SH | DFND | 7 | 0 | 0 | 7,118 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,511,837 | 16,599 | SH | SOLE | 7 | 1,569 | 0 | 15,030 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,189,140 | 13,056 | SH | DFND | 8 | 9,880 | 0 | 3,176 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 268,231 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 25,320 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 236,961 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 433,174 | 127,780 | SH | SOLE | 7 | 11,480 | 0 | 116,300 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 374,409 | 110,445 | SH | DFND | 8 | 82,545 | 0 | 27,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 106,429 | 31,395 | SH | OTR | 8 | 31,395 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 9,346 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 96,208 | 13,823 | SH | DFND | 1 | 13,823 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 165,641 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 2,542,217 | 365,261 | SH | SOLE | 7 | 339,060 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 159,056 | 22,853 | SH | DFND | 8 | 17,439 | 0 | 5,414 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 30,958 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 3,584 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 232,594 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 231,971 | 15,642 | SH | DFND | 8 | 9,350 | 0 | 6,292 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 38,054 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 3,559 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 7,655,250 | 127,037 | SH | DFND | 1 | 45,738 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 913,301 | 15,156 | SH | DFND | 2 | 15,156 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,565,193 | 25,974 | SH | DFND | 7 | 0 | 0 | 25,974 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,059,174 | 67,361 | SH | SOLE | 7 | 8,409 | 0 | 58,952 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,255,727 | 54,028 | SH | DFND | 8 | 40,227 | 0 | 13,801 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 724,928 | 12,030 | SH | OTR | 8 | 12,030 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 79,423 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 326,127 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 5,156,084 | 459,954 | SH | SOLE | 7 | 98,228 | 0 | 361,726 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,254,299 | 111,891 | SH | DFND | 8 | 41,012 | 0 | 70,879 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 128,579 | 11,470 | SH | OTR | 8 | 11,470 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 15,391 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 346,344 | 30,896 | SH | DFND | 9 | 30,896 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 144,530,919 | 232,264 | SH | DFND | 1 | 83,064 | 3,111 | 146,089 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,668,306 | 2,681 | SH | SOLE | 1 | 0 | 0 | 2,681 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,370,788 | 11,845 | SH | DFND | 2 | 11,845 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 61,569,260 | 98,943 | SH | DFND | 7 | 98,943 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,296,811 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 268,146,722 | 430,917 | SH | SOLE | 7 | 293,684 | 0 | 137,233 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 372,953,162 | 599,343 | SH | DFND | 8 | 518,421 | 2,766 | 78,156 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 8,461,005 | 13,597 | SH | OTR | 8 | 13,597 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 21,272,922 | 34,186 | SH | SOLE | 8 | 34,186 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,222,688 | 11,607 | SH | DFND | 9 | 11,607 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 219,449,112 | 352,659 | SH | DFND | 25,780 | 21,144 | 14,137 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,491,509 | 12,039 | SH | OTR | 0 | 0 | 12,039 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 52,950,198 | 85,092 | SH | SOLE | 33,498 | 0 | 51,594 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 53,105,390 | 11,500,000 | PRN | SOLE | 7 | 11,500,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 631,580 | 8,118 | SH | DFND | 2 | 8,118 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,250,090 | 16,068 | SH | SOLE | 7 | 1,958 | 0 | 14,110 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,083,676 | 13,929 | SH | DFND | 8 | 10,573 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 250,438 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 23,729 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 532,351 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 417,564 | 5,322 | SH | DFND | 7 | 0 | 0 | 5,322 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,078,825 | 13,750 | SH | SOLE | 7 | 1,430 | 0 | 12,320 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 924,495 | 11,783 | SH | DFND | 8 | 8,962 | 0 | 2,821 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 188,461 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 34,130 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 274,935 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 731,519 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 546,113 | 17,293 | SH | DFND | 8 | 13,719 | 0 | 3,574 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 104,940 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 26,938 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 42,448,468 | 151,748 | SH | DFND | 1 | 38,277 | 0 | 113,471 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,736,948 | 16,934 | SH | DFND | 2 | 16,934 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,959,509 | 7,005 | SH | DFND | 7 | 7,005 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 723,662 | 2,587 | SH | OTR | 7 | 2,587 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 103,303,449 | 369,297 | SH | SOLE | 7 | 193,769 | 0 | 175,528 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 77,152,890 | 275,812 | SH | DFND | 8 | 117,989 | 3,576 | 154,247 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,781,145 | 17,092 | SH | OTR | 8 | 17,092 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 9,919,226 | 35,460 | SH | SOLE | 8 | 35,460 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 7,178,152 | 25,661 | SH | DFND | 9 | 25,661 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,046,644 | 21,616 | SH | DFND | 1,875 | 0 | 19,741 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 14,530,855 | 51,946 | SH | SOLE | 39,257 | 0 | 12,689 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 12,016,840 | 155,016 | SH | DFND | 1 | 137,449 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 10,392,796 | 134,066 | SH | SOLE | 1 | 134,066 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 593,183 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,170,482 | 27,999 | SH | DFND | 7 | 0 | 0 | 27,999 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 25,039 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 969,000 | 12,500 | SH | SOLE | 7 | 1,500 | 0 | 11,000 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 906,984 | 11,700 | SH | DFND | 8 | 8,900 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 176,280 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 20,698 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 14,031,633 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 277,580 | 8,562 | SH | SOLE | 7 | 1,600 | 0 | 6,962 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 327,280 | 10,095 | SH | DFND | 8 | 4,300 | 0 | 5,795 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 40,979 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 3,566 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,173,722 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,194,104 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,367,620 | 11,500 | SH | SOLE | 7 | 1,400 | 0 | 10,100 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,080,829 | 10,107 | SH | DFND | 8 | 7,700 | 0 | 2,407 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 397,554 | 1,931 | SH | OTR | 8 | 1,931 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 116,940 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 21,746,567 | 780,006 | SH | DFND | 1 | 701,425 | 41,496 | 37,085 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 629,001 | 22,561 | SH | OTR | 1 | 22,561 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 17,040,758 | 611,218 | SH | SOLE | 1 | 611,218 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 488,207 | 17,511 | SH | DFND | 2 | 17,511 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 954,361 | 34,231 | SH | DFND | 7 | 5,445 | 0 | 28,786 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 58,540,751 | 2,099,740 | SH | SOLE | 7 | 1,994,527 | 0 | 105,213 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 5,042,405 | 180,861 | SH | DFND | 8 | 164,544 | 0 | 16,317 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 185,987 | 6,671 | SH | OTR | 8 | 6,671 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 18,680 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,631,788 | 94,397 | SH | DFND | 49,231 | 45,166 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 553,028 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 4,745,230 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 10,011,079 | 7,384 | SH | DFND | 7 | 7,384 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 20,155,025 | 14,866 | SH | SOLE | 7 | 13,903 | 0 | 963 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 133,528,057 | 98,488 | SH | DFND | 8 | 98,488 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 27,382,689 | 20,197 | SH | SOLE | 8 | 20,197 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 10,701,171 | 7,893 | SH | DFND | 4,949 | 2,944 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 1,347,645 | 994 | SH | SOLE | 417 | 0 | 577 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 444,441 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 669,608 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 933,077 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 1,304,993 | 11,516 | SH | DFND | 8 | 5,295 | 0 | 6,221 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 157,968 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 19,264 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 273,976 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 630,776 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 14,319 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 518,228 | 13,634 | SH | DFND | 8 | 10,213 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 83,508 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 8,058 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 40,698 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
SI BONE INC | EQUITY US CM | 825704109 | 197,064 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SIGHT SCIENCES INC | EQUITY US CM | 82657M105 | 1,028,764 | 45,320 | SH | DFND | 1 | 45,320 | 0 | 0 | |
SIGHT SCIENCES INC | EQUITY US CM | 82657M105 | 640,095 | 28,198 | SH | SOLE | 1 | 28,198 | 0 | 0 | |
SIGHT SCIENCES INC | EQUITY US CM | 82657M105 | 205,912 | 9,071 | SH | DFND | 7 | 0 | 0 | 9,071 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,795,189 | 32,302 | SH | DFND | 1 | 6,792 | 0 | 25,510 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,281,894 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,575,224 | 9,458 | SH | DFND | 7 | 0 | 0 | 9,458 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 6,159,790 | 22,623 | SH | SOLE | 7 | 2,669 | 0 | 19,954 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,141,463 | 18,883 | SH | DFND | 8 | 14,135 | 0 | 4,748 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,015,877 | 3,731 | SH | OTR | 8 | 3,731 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 114,902 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 292,429 | 1,074 | SH | DFND | 9 | 1,074 | 0 | 0 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 185,848 | 10,400 | SH | SOLE | 7 | 2,100 | 0 | 8,300 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 108,633 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 120,457 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 14,900 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 198,052 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 25,532 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 991,912 | 7,077 | SH | DFND | 2 | 7,077 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,374,829 | 9,809 | SH | DFND | 7 | 0 | 0 | 9,809 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,367,162 | 16,889 | SH | SOLE | 7 | 2,019 | 0 | 14,870 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,013,538 | 14,366 | SH | DFND | 8 | 10,763 | 0 | 3,603 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 428,189 | 3,055 | SH | OTR | 8 | 3,055 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 55,223 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,130,092 | 55,529 | SH | DFND | 1 | 21,740 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 772,954 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,307,501 | 34,085 | SH | SOLE | 7 | 6,158 | 0 | 27,927 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,074,733 | 28,017 | SH | DFND | 8 | 20,207 | 0 | 7,810 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 206,377 | 5,380 | SH | OTR | 8 | 5,380 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 28,617 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 7,637,284 | 138,784 | SH | DFND | 1 | 138,784 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 4,745,402 | 86,233 | SH | SOLE | 1 | 86,233 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 348,010 | 6,324 | SH | DFND | 2 | 6,324 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,706,976 | 31,019 | SH | DFND | 7 | 0 | 0 | 31,019 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 550,300 | 10,000 | SH | SOLE | 7 | 1,400 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 575,229 | 10,453 | SH | DFND | 8 | 8,054 | 0 | 2,399 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 105,548 | 1,918 | SH | OTR | 8 | 1,918 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 30,817 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 49,945 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 286,708 | 75,200 | SH | SOLE | 7 | 7,900 | 0 | 67,300 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 278,820 | 73,131 | SH | DFND | 8 | 57,031 | 0 | 16,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 254,284 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 31,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 264,065 | 37,800 | SH | DFND | 8 | 26,700 | 0 | 11,100 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 498,729 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 621,275 | 5,379 | SH | DFND | 7 | 0 | 0 | 5,379 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 1,178,100 | 10,200 | SH | SOLE | 7 | 1,200 | 0 | 9,000 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 975,860 | 8,449 | SH | DFND | 8 | 6,249 | 0 | 2,200 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 218,064 | 1,888 | SH | OTR | 8 | 1,888 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 20,675 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 128,527 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 749,760 | 25,364 | SH | DFND | 2 | 25,364 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,241,549 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 37,781 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,031,585 | 34,898 | SH | DFND | 8 | 26,488 | 0 | 8,410 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 224,597 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 36,270 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 21,323,658 | 164,066 | SH | DFND | 1 | 7,409 | 0 | 156,657 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 8,980,277 | 69,095 | SH | DFND | 2 | 69,095 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 24,139,588 | 185,732 | SH | DFND | 7 | 8,569 | 0 | 177,163 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 395,108 | 3,040 | SH | OTR | 7 | 3,040 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 168,196,776 | 1,294,120 | SH | SOLE | 7 | 414,760 | 0 | 879,360 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 71,864,313 | 552,930 | SH | DFND | 8 | 297,803 | 4,348 | 250,779 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,972,544 | 22,871 | SH | OTR | 8 | 22,871 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,011,178 | 92,415 | SH | SOLE | 8 | 92,415 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,405,983 | 33,900 | SH | DFND | 9 | 33,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,696,737 | 28,443 | SH | DFND | 2,136 | 0 | 26,307 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,775,553 | 82,908 | SH | SOLE | 53,912 | 0 | 28,996 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 520,730 | 15,098 | SH | DFND | 2 | 15,098 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 282,749 | 8,198 | SH | DFND | 7 | 0 | 0 | 8,198 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,194,285 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 983,517 | 28,516 | SH | DFND | 8 | 22,172 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 207,043 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 22,281 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 8,320,768 | 77,786 | SH | DFND | 1 | 77,786 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,168,042 | 48,313 | SH | SOLE | 1 | 48,313 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 807,837 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 2,761,217 | 25,813 | SH | DFND | 7 | 0 | 0 | 25,813 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,449,872 | 13,554 | SH | SOLE | 7 | 2,110 | 0 | 11,444 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,527,424 | 14,279 | SH | DFND | 8 | 10,991 | 0 | 3,288 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 291,707 | 2,727 | SH | OTR | 8 | 2,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 32,198 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 209,350 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 260,700 | 6,600 | SH | SOLE | 7 | 500 | 0 | 6,100 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 288,350 | 7,300 | SH | DFND | 8 | 5,900 | 0 | 1,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 43,253 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 4,108 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 765,864 | 24,175 | SH | SOLE | 7 | 4,900 | 0 | 19,275 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 830,618 | 26,219 | SH | DFND | 8 | 11,745 | 0 | 14,474 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 98,145 | 3,098 | SH | OTR | 8 | 3,098 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 11,056 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 319,968 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 274,256 | 24,509 | SH | DFND | 1 | 0 | 24,509 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 5,369,656 | 479,862 | SH | DFND | 7 | 479,862 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 1,180,276 | 105,476 | SH | SOLE | 0 | 0 | 105,476 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,107,730 | 509,464 | SH | DFND | 1 | 29,211 | 0 | 480,253 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 564,396 | 92,524 | SH | DFND | 2 | 92,524 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,572,714 | 257,822 | SH | DFND | 7 | 257,822 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 11,926 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 10,407,789 | 1,706,195 | SH | SOLE | 7 | 884,024 | 0 | 822,171 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8,207,837 | 1,345,547 | SH | DFND | 8 | 800,508 | 11,458 | 533,581 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 451,931 | 74,087 | SH | OTR | 8 | 74,087 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 883,201 | 144,787 | SH | SOLE | 8 | 144,787 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,405,147 | 230,352 | SH | DFND | 9 | 230,352 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 556,728 | 91,267 | SH | DFND | 2,433 | 0 | 88,834 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,821,771 | 298,651 | SH | SOLE | 200,279 | 0 | 98,372 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,056,127 | 68,402 | SH | DFND | 2 | 68,402 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,044,243 | 197,166 | SH | DFND | 7 | 0 | 0 | 197,166 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 7,243,259 | 469,123 | SH | SOLE | 7 | 94,930 | 0 | 374,193 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,071,957 | 198,961 | SH | DFND | 8 | 122,517 | 0 | 76,444 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 166,628 | 10,792 | SH | OTR | 8 | 10,792 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 20,103 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 177,776 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 5,254,638 | 26,343 | SH | DFND | 1 | 6,539 | 0 | 19,804 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 676,203 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,568,233 | 7,862 | SH | DFND | 7 | 0 | 0 | 7,862 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 35,306 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 3,455,019 | 17,321 | SH | SOLE | 7 | 1,901 | 0 | 15,420 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,899,297 | 14,535 | SH | DFND | 8 | 11,021 | 0 | 3,514 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 615,365 | 3,085 | SH | OTR | 8 | 3,085 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 159,775 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 644,973 | 3,159 | SH | SOLE | 7 | 459 | 0 | 2,700 | |
SITIME CORP | EQUITY US CM | 82982T106 | 840,772 | 4,118 | SH | DFND | 8 | 3,246 | 0 | 872 | |
SITIME CORP | EQUITY US CM | 82982T106 | 118,623 | 581 | SH | OTR | 8 | 581 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 22,050 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 12,375,618 | 291,191 | SH | DFND | 1 | 254,989 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,739,225 | 158,570 | SH | SOLE | 1 | 158,570 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 792,583 | 18,649 | SH | DFND | 2 | 18,649 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,207,620 | 51,944 | SH | DFND | 7 | 0 | 0 | 51,944 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 4,080 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,460,725 | 34,370 | SH | SOLE | 7 | 4,316 | 0 | 30,054 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,032,113 | 24,285 | SH | DFND | 8 | 17,923 | 0 | 6,362 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 226,313 | 5,325 | SH | OTR | 8 | 5,325 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 24,395 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,657,351 | 63,090 | SH | DFND | 1 | 8,365 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,011,891 | 24,024 | SH | DFND | 2 | 24,024 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 8,424 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,364,701 | 56,142 | SH | SOLE | 7 | 8,187 | 0 | 47,955 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,799,829 | 42,731 | SH | DFND | 8 | 31,878 | 0 | 10,853 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 397,655 | 9,441 | SH | OTR | 8 | 9,441 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 53,829 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 246,065 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 1,265,278 | 128,847 | SH | DFND | 1 | 0 | 0 | 128,847 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 456,463 | 46,483 | SH | DFND | 2 | 46,483 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 22,537 | 2,295 | SH | OTR | 7 | 2,295 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 334,862 | 34,100 | SH | SOLE | 7 | 2,100 | 0 | 32,000 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 288,914 | 29,421 | SH | DFND | 8 | 22,421 | 0 | 7,000 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 103,061 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 7,286 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 570,690 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,549,548 | 25,800 | SH | SOLE | 7 | 2,700 | 0 | 23,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 965,825 | 16,081 | SH | DFND | 8 | 11,981 | 0 | 4,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 213,934 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 25,886 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 451,116 | 9,143 | SH | DFND | 2 | 9,143 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 418,502 | 8,482 | SH | SOLE | 7 | 700 | 0 | 7,782 | |
SKYWEST INC | EQUITY US CM | 830879102 | 216,208 | 4,382 | SH | DFND | 8 | 3,579 | 0 | 803 | |
SKYWEST INC | EQUITY US CM | 830879102 | 31,578 | 640 | SH | OTR | 8 | 640 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 2,418 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 22,097,328 | 134,102 | SH | DFND | 1 | 56,891 | 0 | 77,211 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 21,585,191 | 130,994 | SH | SOLE | 1 | 130,994 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 393,000 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 789,791 | 4,793 | SH | DFND | 7 | 4,793 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 167,746 | 1,018 | SH | OTR | 7 | 1,018 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 48,970,638 | 297,188 | SH | SOLE | 7 | 192,285 | 0 | 104,903 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 70,906,647 | 430,311 | SH | DFND | 8 | 125,423 | 2,378 | 302,510 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,907,164 | 11,574 | SH | OTR | 8 | 11,574 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,375,783 | 32,624 | SH | SOLE | 8 | 32,624 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,622,359 | 21,983 | SH | DFND | 9 | 21,983 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,028,937 | 12,313 | SH | DFND | 902 | 0 | 11,411 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 7,376,376 | 44,765 | SH | SOLE | 26,357 | 0 | 18,408 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 368,966 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 410,658 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 956,207 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 1,252,538 | 13,399 | SH | DFND | 8 | 6,382 | 0 | 7,017 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 180,884 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 42,720 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 500,898 | 24,128 | SH | SOLE | 7 | 3,181 | 0 | 20,947 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 7,054,563 | 115,516 | SH | DFND | 1 | 51,550 | 0 | 63,966 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 741,329 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 270,357 | 4,427 | SH | DFND | 7 | 4,427 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 17,222 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 11,691,424 | 191,443 | SH | SOLE | 7 | 114,131 | 0 | 77,312 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 9,065,841 | 148,450 | SH | DFND | 8 | 88,450 | 1,887 | 58,113 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 577,356 | 9,454 | SH | OTR | 8 | 9,454 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,694,876 | 27,753 | SH | SOLE | 8 | 27,753 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 425,169 | 6,962 | SH | DFND | 9 | 6,962 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 787,192 | 12,890 | SH | DFND | 1,104 | 0 | 11,786 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,409,395 | 39,453 | SH | SOLE | 27,429 | 0 | 12,024 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 197,372 | 37,100 | SH | SOLE | 7 | 2,400 | 0 | 34,700 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 166,223 | 31,245 | SH | DFND | 8 | 12,800 | 0 | 18,445 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 23,291 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 4,096 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,622,410 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 655,235 | 9,521 | SH | DFND | 2 | 9,521 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,590,017 | 23,104 | SH | DFND | 7 | 0 | 0 | 23,104 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 60,975 | 886 | SH | OTR | 7 | 886 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,151,956 | 45,800 | SH | SOLE | 7 | 4,800 | 0 | 41,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,595,615 | 37,716 | SH | DFND | 8 | 28,529 | 0 | 9,187 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 520,623 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 59,942 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 9,491,372 | 79,075 | SH | DFND | 1 | 27,974 | 0 | 51,101 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,314,208 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 896,504 | 7,469 | SH | DFND | 7 | 7,469 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 27,847 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 19,540,403 | 162,796 | SH | SOLE | 7 | 90,749 | 0 | 72,047 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 41,031,055 | 341,840 | SH | DFND | 8 | 113,999 | 1,671 | 226,170 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 953,758 | 7,946 | SH | OTR | 8 | 7,946 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,893,173 | 32,435 | SH | SOLE | 8 | 32,435 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,268,687 | 18,901 | SH | DFND | 9 | 18,901 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,929,002 | 16,071 | SH | DFND | 567 | 0 | 15,504 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,843,450 | 40,352 | SH | SOLE | 18,876 | 0 | 21,476 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 10,892,145 | 52,128 | SH | DFND | 1 | 26,696 | 0 | 25,432 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,118,509 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 329,096 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 20,059 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 15,374,541 | 73,580 | SH | SOLE | 7 | 40,302 | 0 | 33,278 | |
SNAP ON INC | EQUITY US CM | 833034101 | 30,987,285 | 148,300 | SH | DFND | 8 | 34,292 | 670 | 113,338 | |
SNAP ON INC | EQUITY US CM | 833034101 | 749,504 | 3,587 | SH | OTR | 8 | 3,587 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,102,281 | 14,847 | SH | SOLE | 8 | 14,847 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 923,350 | 4,419 | SH | DFND | 9 | 4,419 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 731,534 | 3,501 | SH | DFND | 306 | 0 | 3,195 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,543,757 | 12,174 | SH | SOLE | 10,233 | 0 | 1,941 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 36,989,885 | 500,743 | SH | DFND | 1 | 484,052 | 0 | 16,691 | |
SNAP INC A | EQUITY US CM | 83304A106 | 21,638,222 | 292,923 | SH | SOLE | 1 | 292,923 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 14,392,461 | 194,835 | SH | DFND | 2 | 194,835 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 16,431,125 | 222,433 | SH | DFND | 7 | 222,433 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 144,268 | 1,953 | SH | OTR | 7 | 1,953 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 151,157,891 | 2,046,269 | SH | SOLE | 7 | 1,422,260 | 0 | 624,009 | |
SNAP INC A | EQUITY US CM | 83304A106 | 231,925,867 | 3,139,649 | SH | DFND | 8 | 2,769,543 | 13,870 | 356,236 | |
SNAP INC A | EQUITY US CM | 83304A106 | 4,768,087 | 64,547 | SH | OTR | 8 | 64,547 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 29,871,329 | 404,377 | SH | SOLE | 8 | 404,377 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 21,665,924 | 293,298 | SH | DFND | 149,865 | 77,118 | 66,315 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 65,454,065 | 886,071 | SH | SOLE | 178,275 | 0 | 707,796 | ||
SNAP INC | CONV BD US | 83304AAB2 | 73,854,904 | 22,700,000 | PRN | SOLE | 7 | 22,700,000 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 73,565,795 | 243,249 | SH | DFND | 1 | 143,939 | 8,207 | 91,103 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 50,273,544 | 166,232 | SH | SOLE | 1 | 166,232 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 14,451,013 | 47,783 | SH | DFND | 2 | 47,783 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 13,259,438 | 43,843 | SH | DFND | 7 | 43,843 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 588,227 | 1,945 | SH | OTR | 7 | 1,945 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 170,644,918 | 564,246 | SH | SOLE | 7 | 441,253 | 0 | 122,993 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 223,741,642 | 739,813 | SH | DFND | 8 | 620,435 | 2,700 | 116,678 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 3,969,091 | 13,124 | SH | OTR | 8 | 13,124 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 8,061,574 | 26,656 | SH | SOLE | 8 | 26,656 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 3,236,001 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 18,435,225 | 60,957 | SH | DFND | 33,180 | 16,377 | 11,400 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 39,617,423 | 130,997 | SH | SOLE | 35,649 | 0 | 95,348 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 33,936,225 | 127,955 | SH | DFND | 1 | 2,023 | 0 | 125,932 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 302,616 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,032,767 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 382,182 | 1,441 | SH | DFND | 7 | 1,441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 25,726 | 97 | SH | OTR | 7 | 97 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 43,281,517 | 163,191 | SH | SOLE | 7 | 125,950 | 0 | 37,241 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 16,697,986 | 62,959 | SH | DFND | 8 | 46,467 | 649 | 15,843 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 946,305 | 3,568 | SH | OTR | 8 | 3,568 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 15,157,853 | 57,152 | SH | SOLE | 8 | 57,152 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,381,941 | 8,981 | SH | DFND | 9 | 8,981 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 842,074 | 3,175 | SH | DFND | 345 | 0 | 2,830 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 23,858,395 | 89,957 | SH | SOLE | 7,601 | 0 | 82,356 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 216,620 | 12,948 | SH | DFND | 1 | 0 | 0 | 12,948 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 197,547 | 11,808 | SH | SOLE | 7 | 1,313 | 0 | 10,495 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 201,714 | 12,057 | SH | DFND | 8 | 9,770 | 0 | 2,287 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 36,589 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 4,785 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 484,156 | 9,215 | SH | SOLE | 7 | 1,200 | 0 | 8,015 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 298,795 | 5,687 | SH | DFND | 8 | 4,073 | 0 | 1,614 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 82,330 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 8,091 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 4,437,101 | 74,473 | SH | DFND | 1 | 31,502 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,396,138 | 23,433 | SH | DFND | 2 | 23,433 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 938,206 | 15,747 | SH | DFND | 7 | 0 | 0 | 15,747 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,462,501 | 41,331 | SH | SOLE | 7 | 5,033 | 0 | 36,298 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,475,499 | 24,765 | SH | DFND | 8 | 24,765 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 416,405 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 110,521 | 1,855 | SH | SOLE | 8 | 1,855 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 454,953 | 7,636 | SH | DFND | 9 | 7,636 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 663,315 | 20,498 | SH | DFND | 2 | 20,498 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,420,604 | 43,900 | SH | SOLE | 7 | 4,800 | 0 | 39,100 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,711,262 | 52,882 | SH | DFND | 8 | 30,149 | 0 | 22,733 | |
SONOS INC | EQUITY US CM | 83570H108 | 204,321 | 6,314 | SH | OTR | 8 | 6,314 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 40,838 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 399,896 | 52,411 | SH | DFND | 2 | 52,411 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 421,535 | 55,247 | SH | DFND | 7 | 0 | 0 | 55,247 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 735,822 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 613,468 | 80,402 | SH | DFND | 8 | 59,390 | 0 | 21,012 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 118,440 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 14,322 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 831,648 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 15,873 | 607 | SH | OTR | 7 | 607 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 713,346 | 27,279 | SH | SOLE | 7 | 4,300 | 0 | 22,979 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 749,459 | 28,660 | SH | DFND | 8 | 22,349 | 0 | 6,311 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 191,287 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 16,448 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 585,096 | 27,521 | SH | DFND | 2 | 27,521 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 604,783 | 28,447 | SH | DFND | 7 | 0 | 0 | 28,447 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,540,287 | 72,450 | SH | SOLE | 7 | 40,360 | 0 | 32,090 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 632,996 | 29,774 | SH | DFND | 8 | 23,264 | 0 | 6,510 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 148,289 | 6,975 | SH | OTR | 8 | 6,975 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 14,627 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,550,322 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 973,099 | 13,032 | SH | DFND | 2 | 13,032 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,215,011 | 29,664 | SH | SOLE | 7 | 3,262 | 0 | 26,402 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,723,234 | 23,078 | SH | DFND | 8 | 17,049 | 0 | 6,029 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 369,168 | 4,944 | SH | OTR | 8 | 4,944 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 38,380 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 246,411 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 32,004,406 | 516,450 | SH | DFND | 1 | 33,927 | 0 | 482,523 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,595,261 | 74,153 | SH | DFND | 2 | 74,153 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,534,759 | 40,903 | SH | DFND | 7 | 40,903 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 88,958,369 | 1,435,507 | SH | SOLE | 7 | 960,060 | 0 | 475,447 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 48,680,720 | 785,553 | SH | DFND | 8 | 477,581 | 15,505 | 292,467 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,388,715 | 70,820 | SH | OTR | 8 | 70,820 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 10,125,216 | 163,389 | SH | SOLE | 8 | 163,389 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,542,864 | 121,718 | SH | DFND | 9 | 121,718 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 432,055 | 6,972 | SH | DFND | 0 | 0 | 6,972 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 33,480,284 | 540,266 | SH | SOLE | 325,376 | 0 | 214,890 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,413,908 | 42,998 | SH | DFND | 1 | 6,368 | 0 | 36,630 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,824,999 | 32,508 | SH | DFND | 2 | 32,508 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 792,865 | 14,123 | SH | DFND | 7 | 0 | 0 | 14,123 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 33,740 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 15,088,691 | 268,769 | SH | SOLE | 7 | 100,716 | 0 | 168,053 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 5,547,418 | 98,814 | SH | DFND | 8 | 98,814 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 15,382 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,307,747 | 41,107 | SH | DFND | 9 | 41,107 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 439,632 | 7,831 | SH | DFND | 0 | 0 | 7,831 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 258,918 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 796,011 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 499,838 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 85,310 | 2,228 | SH | OTR | 8 | 2,228 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 23,280 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 53,869,633 | 1,047,436 | SH | DFND | 1 | 701,849 | 51,236 | 294,351 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,819,799 | 35,384 | SH | OTR | 1 | 35,384 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 41,363,246 | 804,263 | SH | SOLE | 1 | 804,263 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,464,428 | 67,362 | SH | DFND | 2 | 67,362 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 250,618 | 4,873 | SH | DFND | 7 | 4,873 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 15,223 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 55,519,457 | 1,079,515 | SH | SOLE | 7 | 917,578 | 0 | 161,937 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,889,218 | 192,285 | SH | DFND | 8 | 113,823 | 2,388 | 76,074 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 529,215 | 10,290 | SH | OTR | 8 | 10,290 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,723,162 | 33,505 | SH | SOLE | 8 | 33,505 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,011,428 | 39,110 | SH | DFND | 30,685 | 0 | 8,425 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 20,052,711 | 389,903 | SH | SOLE | 44,430 | 0 | 345,473 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 965,547 | 14,437 | SH | DFND | 2 | 14,437 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 770,123 | 11,515 | SH | DFND | 7 | 0 | 0 | 11,515 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,546,868 | 23,129 | SH | SOLE | 7 | 3,161 | 0 | 19,968 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,278,947 | 19,123 | SH | DFND | 8 | 14,311 | 0 | 4,812 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 262,972 | 3,932 | SH | OTR | 8 | 3,932 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 68,151 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 200,640 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 899,740 | 162,408 | SH | DFND | 2 | 162,408 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,420,140 | 256,343 | SH | SOLE | 7 | 25,044 | 0 | 231,299 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 971,638 | 175,386 | SH | DFND | 8 | 175,386 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 259,776 | 46,891 | SH | OTR | 8 | 46,891 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 28,426 | 5,131 | SH | SOLE | 8 | 5,131 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 75,898 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 147,037 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 393,784 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 414,392 | 18,922 | SH | DFND | 8 | 9,287 | 0 | 9,635 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 55,232 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 5,431 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 277,626 | 12,677 | SH | DFND | 9 | 12,677 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 131,921 | 60,514 | SH | DFND | 7 | 0 | 0 | 60,514 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 130,809 | 60,004 | SH | SOLE | 7 | 4,500 | 0 | 55,504 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 57,256 | 26,264 | SH | DFND | 8 | 17,216 | 0 | 9,048 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 22,251 | 10,207 | SH | OTR | 8 | 10,207 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 3,662 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 3,055,030 | 31,933 | SH | DFND | 1 | 9,378 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 707,384 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 640,511 | 6,695 | SH | DFND | 7 | 0 | 0 | 6,695 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,223,619 | 12,790 | SH | SOLE | 7 | 2,543 | 0 | 10,247 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,891,109 | 19,767 | SH | DFND | 8 | 10,109 | 0 | 9,658 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 258,213 | 2,699 | SH | OTR | 8 | 2,699 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 72,518 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,878,075 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 20,837,618 | 471,546 | SH | DFND | 2 | 471,546 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,088,263 | 69,886 | SH | DFND | 7 | 30,377 | 0 | 39,509 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 13,743 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,960,533 | 44,366 | SH | SOLE | 7 | 6,307 | 0 | 38,059 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,681,209 | 38,045 | SH | DFND | 8 | 36,345 | 0 | 1,700 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 325,017 | 7,355 | SH | OTR | 8 | 7,355 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 36,987 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 586,887 | 13,281 | SH | DFND | 9 | 13,281 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 11,476,660 | 442,431 | SH | DFND | 2 | 442,431 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 171,022 | 6,593 | SH | DFND | 7 | 0 | 0 | 6,593 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 245,237 | 9,454 | SH | SOLE | 7 | 922 | 0 | 8,532 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 215,199 | 8,296 | SH | DFND | 8 | 6,022 | 0 | 2,274 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 44,202 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 6,044 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 24,839,028 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 613,381 | 650,000 | PRN | SOLE | 7 | 650,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 782,431 | 12,789 | SH | DFND | 2 | 12,789 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 585,921 | 9,577 | SH | DFND | 7 | 0 | 0 | 9,577 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,479,258 | 40,524 | SH | SOLE | 7 | 20,880 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,049,237 | 17,150 | SH | DFND | 8 | 12,301 | 0 | 4,849 | |
SPIRE INC | EQUITY US CM | 84857L101 | 220,370 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 65,952 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 353,743 | 5,782 | SH | DFND | 9 | 5,782 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 458,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,364,246 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,750,211 | 38,015 | SH | DFND | 2 | 38,015 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 14,745,968 | 320,286 | SH | SOLE | 7 | 67,839 | 0 | 252,447 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 6,236,992 | 135,469 | SH | DFND | 8 | 88,408 | 0 | 47,061 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 348,799 | 7,576 | SH | OTR | 8 | 7,576 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 36,003 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 326,147 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 11,450,613 | 79,128 | SH | DFND | 1 | 0 | 0 | 79,128 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,783,551 | 12,325 | SH | DFND | 2 | 12,325 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 599,099 | 4,140 | SH | DFND | 7 | 4,140 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 247,020 | 1,707 | SH | OTR | 7 | 1,707 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 40,536,165 | 280,120 | SH | SOLE | 7 | 181,068 | 0 | 99,052 | |
SPLUNK INC | EQUITY US CM | 848637104 | 25,771,983 | 178,094 | SH | DFND | 8 | 56,407 | 2,250 | 119,437 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,617,134 | 11,175 | SH | OTR | 8 | 11,175 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,427,890 | 23,688 | SH | SOLE | 8 | 23,688 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,351,013 | 9,336 | SH | DFND | 9 | 9,336 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,209,143 | 15,266 | SH | DFND | 899 | 0 | 14,367 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 9,401,809 | 64,970 | SH | SOLE | 26,300 | 0 | 38,670 | ||
SPLUNK INC | CONV BD US | 848637AF1 | 74,831,069 | 75,200,000 | PRN | SOLE | 7 | 75,200,000 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 271,040 | 15,400 | SH | SOLE | 7 | 1,900 | 0 | 13,500 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 342,576 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 469,456 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 418,704 | 6,600 | SH | DFND | 8 | 5,300 | 0 | 1,300 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 84,946 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 11,039 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 609,672 | 26,313 | SH | DFND | 2 | 26,313 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 440,068 | 18,993 | SH | DFND | 7 | 0 | 0 | 18,993 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,350,811 | 58,300 | SH | SOLE | 7 | 4,299 | 0 | 54,001 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,197,680 | 51,691 | SH | DFND | 8 | 27,819 | 0 | 23,872 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 190,550 | 8,224 | SH | OTR | 8 | 8,224 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 50,233 | 2,168 | SH | SOLE | 8 | 2,168 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 373,570 | 16,123 | SH | DFND | 9 | 16,123 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 874,503 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,165,964 | 9,561 | SH | DFND | 7 | 0 | 0 | 9,561 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,895,957 | 15,547 | SH | SOLE | 7 | 1,847 | 0 | 13,700 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,498,644 | 12,289 | SH | DFND | 8 | 9,408 | 0 | 2,881 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 488,044 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 34,024 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 43,766,962 | 182,484 | SH | DFND | 1 | 779 | 3,186 | 178,519 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,897,798 | 28,760 | SH | DFND | 2 | 28,760 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 18,036,927 | 75,204 | SH | DFND | 7 | 75,204 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 985,502 | 4,109 | SH | OTR | 7 | 4,109 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 164,718,274 | 686,784 | SH | SOLE | 7 | 438,223 | 0 | 248,561 | |
SQUARE INC A | EQUITY US CM | 852234103 | 77,475,755 | 323,031 | SH | DFND | 8 | 158,978 | 5,516 | 158,537 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,416,919 | 26,755 | SH | OTR | 8 | 26,755 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 11,172,467 | 46,583 | SH | SOLE | 8 | 46,583 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,901,156 | 28,774 | SH | DFND | 9 | 28,774 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 7,150,110 | 29,812 | SH | DFND | 2,444 | 0 | 27,368 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 64,642,876 | 269,525 | SH | SOLE | 65,799 | 0 | 203,726 | ||
SQUARE INC | CONV BD US | 852234AB9 | 44,200,800 | 4,200,000 | PRN | SOLE | 7 | 4,200,000 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 16,088,743 | 125,175 | SH | DFND | 1 | 125,175 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 9,976,499 | 77,620 | SH | SOLE | 1 | 77,620 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 4,152,547 | 32,308 | SH | DFND | 7 | 0 | 0 | 32,308 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,869,854 | 14,548 | SH | SOLE | 7 | 1,416 | 0 | 13,132 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,494,547 | 11,628 | SH | DFND | 8 | 8,721 | 0 | 2,907 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 309,372 | 2,407 | SH | OTR | 8 | 2,407 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 89,714 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,025,732 | 51,611 | SH | DFND | 2 | 51,611 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 6,243,066 | 159,059 | SH | DFND | 7 | 0 | 0 | 159,059 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 18,533,615 | 472,194 | SH | SOLE | 7 | 92,788 | 0 | 379,406 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 7,246,061 | 184,613 | SH | DFND | 8 | 120,102 | 0 | 64,511 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 408,082 | 10,397 | SH | OTR | 8 | 10,397 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 46,943 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,018,062 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,098,530 | 3,331 | SH | DFND | 7 | 0 | 0 | 3,331 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 2,444,074 | 7,411 | SH | SOLE | 7 | 707 | 0 | 6,704 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 2,938,099 | 8,909 | SH | DFND | 8 | 4,577 | 0 | 4,332 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 419,163 | 1,271 | SH | OTR | 8 | 1,271 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 44,851 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 375,032 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 414,327 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 259,287 | 5,932 | SH | DFND | 8 | 4,619 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 61,719 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 8,217 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 166,367 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 155,487 | 1,572 | SH | SOLE | 7 | 271 | 0 | 1,301 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 622,242 | 6,291 | SH | DFND | 8 | 2,507 | 0 | 3,784 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 78,040 | 789 | SH | OTR | 8 | 789 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 3,363 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 14,583,513 | 83,187 | SH | DFND | 1 | 11,040 | 0 | 72,147 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,325,838 | 13,267 | SH | DFND | 2 | 13,267 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 762,073 | 4,347 | SH | DFND | 7 | 4,347 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 53,995 | 308 | SH | OTR | 7 | 308 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 40,953,994 | 233,609 | SH | SOLE | 7 | 122,267 | 0 | 111,342 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 34,988,369 | 199,580 | SH | DFND | 8 | 121,049 | 2,372 | 76,159 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,956,109 | 11,158 | SH | OTR | 8 | 11,158 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,064,786 | 46,003 | SH | SOLE | 8 | 46,003 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,882,591 | 22,147 | SH | DFND | 9 | 22,147 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,260,447 | 12,894 | SH | DFND | 1,137 | 0 | 11,757 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,532,863 | 48,673 | SH | SOLE | 27,753 | 0 | 20,920 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 223,161 | 21,900 | SH | SOLE | 7 | 2,600 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 254,781 | 25,003 | SH | DFND | 8 | 20,303 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 164,405 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 4,351 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 67,633,818 | 613,125 | SH | DFND | 1 | 73,317 | 0 | 539,808 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,998,707 | 18,119 | SH | OTR | 1 | 18,119 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,271,194 | 65,916 | SH | DFND | 2 | 65,916 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,895,598 | 35,315 | SH | DFND | 7 | 35,315 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,377,110 | 12,484 | SH | OTR | 7 | 12,484 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 195,164,974 | 1,769,241 | SH | SOLE | 7 | 941,717 | 0 | 827,524 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 122,896,260 | 1,114,099 | SH | DFND | 8 | 651,243 | 16,830 | 446,026 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,025,454 | 81,819 | SH | OTR | 8 | 81,819 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 26,101,663 | 236,621 | SH | SOLE | 8 | 236,621 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,668,040 | 105,775 | SH | DFND | 9 | 105,775 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,139,434 | 100,983 | SH | DFND | 7,659 | 0 | 93,324 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 56,596,531 | 513,068 | SH | SOLE | 186,209 | 0 | 326,859 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 358,994 | 7,046 | SH | DFND | 8 | 5,489 | 0 | 1,557 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 181,331 | 3,559 | SH | OTR | 8 | 3,559 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 22,214 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 4,776,330 | 195,671 | SH | DFND | 1 | 68,555 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 688,118 | 28,190 | SH | DFND | 2 | 28,190 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,064,422 | 43,606 | SH | DFND | 7 | 0 | 0 | 43,606 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,627,541 | 107,642 | SH | SOLE | 7 | 13,793 | 0 | 93,849 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,631,716 | 107,813 | SH | DFND | 8 | 81,224 | 0 | 26,589 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 483,635 | 19,813 | SH | OTR | 8 | 19,813 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 65,492 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 338,860 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 21,395,528 | 252,544 | SH | DFND | 1 | 92,383 | 0 | 160,161 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,213,175 | 37,927 | SH | DFND | 2 | 37,927 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 845,251 | 9,977 | SH | DFND | 7 | 9,977 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 68,623 | 810 | SH | OTR | 7 | 810 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 62,927,220 | 742,767 | SH | SOLE | 7 | 519,795 | 0 | 222,972 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 54,403,287 | 642,154 | SH | DFND | 8 | 310,930 | 5,552 | 325,672 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,082,756 | 24,584 | SH | OTR | 8 | 24,584 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 25,800,714 | 304,541 | SH | SOLE | 8 | 304,541 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,310,688 | 39,078 | SH | DFND | 9 | 39,078 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,831,004 | 33,416 | SH | DFND | 2,515 | 0 | 30,901 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 8,361,102 | 98,691 | SH | SOLE | 66,141 | 0 | 32,550 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,984,275 | 136,530 | SH | DFND | 1 | 41,468 | 0 | 95,062 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,162,115 | 19,872 | SH | DFND | 2 | 19,872 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 278,540 | 4,763 | SH | DFND | 7 | 4,763 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 41,755 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 25,193,184 | 430,800 | SH | SOLE | 7 | 299,215 | 0 | 131,585 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,375,631 | 160,322 | SH | DFND | 8 | 68,243 | 2,285 | 89,794 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 856,966 | 14,654 | SH | OTR | 8 | 14,654 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,254,402 | 158,249 | SH | SOLE | 8 | 158,249 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 453,103 | 7,748 | SH | DFND | 9 | 7,748 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,345,333 | 23,005 | SH | DFND | 910 | 0 | 22,095 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,836,631 | 48,506 | SH | SOLE | 38,920 | 0 | 9,586 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 221,418 | 17,462 | SH | DFND | 7 | 0 | 0 | 17,462 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 494,038 | 38,962 | SH | SOLE | 7 | 3,900 | 0 | 35,062 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 610,389 | 48,138 | SH | DFND | 8 | 22,811 | 0 | 25,327 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 74,229 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 20,504 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 397,662 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 365,700 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,135,725 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 722,929 | 6,401 | SH | DFND | 8 | 4,879 | 0 | 1,522 | |
STEPAN CO | EQUITY US CM | 858586100 | 159,132 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 15,360 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,161,047 | 105,356 | SH | DFND | 1 | 67,253 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,187,572 | 17,472 | SH | DFND | 2 | 17,472 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 52,651,193 | 774,624 | SH | SOLE | 7 | 742,760 | 0 | 31,864 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,964,061 | 28,896 | SH | DFND | 8 | 20,926 | 0 | 7,970 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 433,853 | 6,383 | SH | OTR | 8 | 6,383 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 45,200 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 361,289 | 8,473 | SH | SOLE | 7 | 1,273 | 0 | 7,200 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 508,951 | 11,936 | SH | DFND | 8 | 8,836 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 10,916 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 3,013,646 | 120,739 | SH | DFND | 1 | 30,030 | 0 | 90,709 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 832,416 | 33,350 | SH | DFND | 2 | 33,350 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 834,887 | 33,449 | SH | DFND | 7 | 0 | 0 | 33,449 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 10,858 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,622,200 | 64,992 | SH | SOLE | 7 | 7,579 | 0 | 57,413 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 2,084,585 | 83,517 | SH | DFND | 8 | 43,810 | 0 | 39,707 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 336,985 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 40,984 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 4,984,320 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 3,094,432 | 119,200 | SH | SOLE | 1 | 119,200 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,007,248 | 38,800 | SH | DFND | 7 | 0 | 0 | 38,800 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 324,181 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 397,110 | 17,517 | SH | DFND | 8 | 8,400 | 0 | 9,117 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 43,730 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 3,990 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 323,765 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 692,507 | 10,947 | SH | SOLE | 7 | 1,100 | 0 | 9,847 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 777,591 | 12,292 | SH | DFND | 8 | 4,948 | 0 | 7,344 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 117,853 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 15,499 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 6,111,439 | 89,927 | SH | DFND | 1 | 45,436 | 0 | 44,491 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,658,292 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,271,464 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,138,665 | 46,184 | SH | SOLE | 7 | 6,154 | 0 | 40,030 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,273,534 | 33,454 | SH | DFND | 8 | 25,023 | 0 | 8,431 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 487,341 | 7,171 | SH | OTR | 8 | 7,171 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 52,125 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 307,587 | 4,526 | SH | DFND | 9 | 4,526 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 470,132 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 563,295 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 930,835 | 23,300 | SH | SOLE | 7 | 2,400 | 0 | 20,900 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 860,523 | 21,540 | SH | DFND | 8 | 16,005 | 0 | 5,535 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 160,359 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 18,097 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 557,175 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 455,007 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 49,559 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 18,592 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 76,809 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 288,192 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 257,852 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 29,035 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 2,936 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 388,415 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 385,844 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 299,252 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 65,439 | 993 | SH | OTR | 8 | 993 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 11,994 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,918,006 | 122,323 | SH | DFND | 1 | 14,589 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,720,075 | 53,702 | SH | DFND | 2 | 53,702 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 6,461,604 | 201,736 | SH | DFND | 7 | 0 | 0 | 201,736 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 20,884,329 | 652,024 | SH | SOLE | 7 | 138,557 | 0 | 513,467 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 9,040,884 | 282,263 | SH | DFND | 8 | 183,035 | 0 | 99,228 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 556,137 | 17,363 | SH | OTR | 8 | 17,363 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 58,070 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 225,459 | 7,039 | SH | DFND | 9 | 7,039 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 380,630 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 733,271 | 10,401 | SH | SOLE | 7 | 1,213 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 535,801 | 7,600 | SH | DFND | 8 | 5,501 | 0 | 2,099 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 119,850 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 11,774 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 452,808 | 12,599 | SH | DFND | 7 | 0 | 0 | 12,599 | |
STRIDE INC | EQUITY US CM | 86333M108 | 598,832 | 16,662 | SH | SOLE | 7 | 2,947 | 0 | 13,715 | |
STRIDE INC | EQUITY US CM | 86333M108 | 433,939 | 12,074 | SH | DFND | 8 | 9,115 | 0 | 2,959 | |
STRIDE INC | EQUITY US CM | 86333M108 | 103,974 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 10,890 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 42,500,324 | 161,157 | SH | DFND | 1 | 2,536 | 0 | 158,621 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,487,486 | 20,808 | SH | DFND | 2 | 20,808 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,590,785 | 9,824 | SH | DFND | 7 | 9,824 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 506,607 | 1,921 | SH | OTR | 7 | 1,921 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 118,786,872 | 450,428 | SH | SOLE | 7 | 248,220 | 0 | 202,208 | |
STRYKER CORP | EQUITY US CM | 863667101 | 83,663,061 | 317,242 | SH | DFND | 8 | 126,873 | 4,914 | 185,455 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,215,353 | 23,568 | SH | OTR | 8 | 23,568 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 14,165,456 | 53,714 | SH | SOLE | 8 | 53,714 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 8,460,665 | 32,082 | SH | DFND | 9 | 32,082 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,232,785 | 27,426 | SH | DFND | 2,291 | 0 | 25,135 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 20,902,447 | 79,260 | SH | SOLE | 54,886 | 0 | 24,374 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 483,628 | 6,555 | SH | DFND | 7 | 0 | 0 | 6,555 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 610,234 | 8,271 | SH | SOLE | 7 | 700 | 0 | 7,571 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,941,552 | 201,615 | SH | DFND | 7 | 0 | 0 | 201,615 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,736,047 | 284,117 | SH | SOLE | 7 | 55,067 | 0 | 229,050 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 647,502 | 67,238 | SH | DFND | 8 | 20,276 | 0 | 46,962 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 71,368 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 14,955 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 636,746 | 19,917 | SH | DFND | 2 | 19,917 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,547,795 | 48,414 | SH | SOLE | 7 | 4,754 | 0 | 43,660 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,201,593 | 37,585 | SH | DFND | 8 | 28,376 | 0 | 9,209 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 253,938 | 7,943 | SH | OTR | 8 | 7,943 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 39,994 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 351,670 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 2,818,485 | 174,844 | SH | DFND | 1 | 174,844 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,721,793 | 106,811 | SH | SOLE | 1 | 106,811 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 570,406 | 35,385 | SH | DFND | 7 | 0 | 0 | 35,385 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,801,600 | 52,953 | SH | DFND | 1 | 2,570 | 0 | 50,383 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,780,948 | 25,829 | SH | DFND | 2 | 25,829 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 13,391,244 | 72,346 | SH | DFND | 7 | 2,873 | 0 | 69,473 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 37,760 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 85,125,269 | 459,888 | SH | SOLE | 7 | 139,020 | 0 | 320,868 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 53,576,825 | 289,448 | SH | DFND | 8 | 151,219 | 1,647 | 136,582 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,386,214 | 7,489 | SH | OTR | 8 | 7,489 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,550,588 | 19,182 | SH | SOLE | 8 | 19,182 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,908,016 | 21,113 | SH | DFND | 9 | 21,113 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,552,249 | 8,386 | SH | DFND | 528 | 0 | 7,858 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,584,091 | 19,363 | SH | SOLE | 15,282 | 0 | 4,081 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 361,094 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 181,730 | 28,938 | SH | SOLE | 7 | 7,041 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 187,502 | 29,857 | SH | DFND | 8 | 24,112 | 0 | 5,745 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 24,643 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 3,799 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 499,667 | 15,169 | SH | DFND | 2 | 15,169 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 616,670 | 18,721 | SH | DFND | 7 | 0 | 0 | 18,721 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 1,044,330 | 31,704 | SH | SOLE | 7 | 5,004 | 0 | 26,700 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 912,438 | 27,700 | SH | DFND | 8 | 21,349 | 0 | 6,351 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 320,836 | 9,740 | SH | OTR | 8 | 9,740 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 49,904 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 312,825 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 491,680 | 21,679 | SH | DFND | 7 | 0 | 0 | 21,679 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 815,051 | 35,937 | SH | SOLE | 7 | 3,943 | 0 | 31,994 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 655,656 | 28,909 | SH | DFND | 8 | 22,019 | 0 | 6,890 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 148,441 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 14,606 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 4,016,716 | 91,289 | SH | DFND | 1 | 0 | 0 | 91,289 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 704,880 | 16,020 | SH | DFND | 2 | 16,020 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 177,012 | 4,023 | SH | DFND | 7 | 4,023 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 20,196 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 10,572,144 | 240,276 | SH | SOLE | 7 | 123,146 | 0 | 117,130 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 3,360,280 | 76,370 | SH | DFND | 8 | 8,932 | 1,880 | 65,558 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 552,200 | 12,550 | SH | OTR | 8 | 12,550 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 9,855,604 | 223,991 | SH | SOLE | 8 | 223,991 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 781,660 | 17,765 | SH | DFND | 1,610 | 0 | 16,155 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 3,110,008 | 70,682 | SH | SOLE | 23,972 | 0 | 46,710 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 986,662 | 82,635 | SH | DFND | 2 | 82,635 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,741,401 | 145,846 | SH | DFND | 7 | 0 | 0 | 145,846 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 9,716,915 | 813,812 | SH | SOLE | 7 | 122,126 | 0 | 691,686 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,592,450 | 133,371 | SH | DFND | 8 | 53,181 | 0 | 80,190 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 178,993 | 14,991 | SH | OTR | 8 | 14,991 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 21,599 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 121,895 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 485,686 | 13,281 | SH | DFND | 7 | 0 | 0 | 13,281 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 637,854 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 542,114 | 14,824 | SH | DFND | 8 | 11,624 | 0 | 3,200 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 113,257 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 13,714 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 581,646 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 516,812 | 19,378 | SH | DFND | 8 | 15,680 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 97,746 | 3,665 | SH | OTR | 8 | 3,665 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 11,548 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 8,790,927 | 207,627 | SH | DFND | 1 | 207,627 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 5,435,228 | 128,371 | SH | SOLE | 1 | 128,371 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 201,581 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 2,063,482 | 48,736 | SH | DFND | 7 | 0 | 0 | 48,736 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 436,864 | 10,318 | SH | SOLE | 7 | 1,585 | 0 | 8,733 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 465,401 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 92,767 | 2,191 | SH | OTR | 8 | 2,191 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 11,262 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 339,382 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 212,725 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 332,043 | 5,972 | SH | DFND | 8 | 5,314 | 0 | 658 | |
SURMODICS INC | EQUITY US CM | 868873100 | 82,955 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 10,008 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 2,343,840 | 234,384 | SH | SOLE | 7 | 234,384 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,171,646 | 46,146 | SH | DFND | 1 | 5,073 | 0 | 41,073 | |
SWITCH INC | EQUITY US CM | 87105L104 | 554,746 | 21,849 | SH | DFND | 2 | 21,849 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 479,871 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SWITCH INC | EQUITY US CM | 87105L104 | 23,994 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 870,877 | 34,300 | SH | SOLE | 7 | 3,100 | 0 | 31,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 745,958 | 29,380 | SH | DFND | 8 | 21,451 | 0 | 7,929 | |
SWITCH INC | EQUITY US CM | 87105L104 | 136,294 | 5,368 | SH | OTR | 8 | 5,368 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 20,998 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,088,804 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,225,040 | 6,816 | SH | DFND | 7 | 0 | 0 | 6,816 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,829,669 | 15,744 | SH | SOLE | 7 | 1,566 | 0 | 14,178 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,098,527 | 11,676 | SH | DFND | 8 | 8,870 | 0 | 2,806 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 432,251 | 2,405 | SH | OTR | 8 | 2,405 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 45,292 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 26,371,434 | 88,078 | SH | DFND | 1 | 14,567 | 0 | 73,511 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,081,886 | 16,973 | SH | SOLE | 1 | 16,973 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,750,169 | 19,205 | SH | DFND | 2 | 19,205 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,569,807 | 5,243 | SH | DFND | 7 | 5,243 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 342,226 | 1,143 | SH | OTR | 7 | 1,143 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 77,285,206 | 258,125 | SH | SOLE | 7 | 171,452 | 0 | 86,673 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 98,966,683 | 330,539 | SH | DFND | 8 | 119,699 | 2,092 | 208,748 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,165,961 | 10,574 | SH | OTR | 8 | 10,574 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,362,762 | 21,251 | SH | SOLE | 8 | 21,251 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,823,166 | 12,769 | SH | DFND | 9 | 12,769 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,360,578 | 11,224 | SH | DFND | 731 | 0 | 10,493 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 26,058,850 | 87,034 | SH | SOLE | 24,237 | 0 | 62,797 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,682,459 | 83,902 | SH | DFND | 1 | 15,694 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,575,607 | 35,899 | SH | DFND | 2 | 35,899 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,533,999 | 34,951 | SH | DFND | 7 | 0 | 0 | 34,951 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 4,960 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,679,485 | 61,050 | SH | SOLE | 7 | 6,247 | 0 | 54,803 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,131,298 | 48,560 | SH | DFND | 8 | 35,337 | 0 | 13,223 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 452,330 | 10,306 | SH | OTR | 8 | 10,306 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 61,139 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 320,529 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 4,859,180 | 46,678 | SH | DFND | 1 | 28,578 | 0 | 18,100 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,006,647 | 9,670 | SH | DFND | 2 | 9,670 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 750,041 | 7,205 | SH | DFND | 7 | 0 | 0 | 7,205 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 2,083,562 | 20,015 | SH | SOLE | 7 | 2,276 | 0 | 17,739 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,948,127 | 18,714 | SH | DFND | 8 | 11,142 | 0 | 7,572 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 317,505 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 37,892 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 262,644 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 235,053 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 269,451 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 189,189 | 9,900 | SH | DFND | 8 | 7,100 | 0 | 2,800 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 42,539 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 6,612 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 41,391,682 | 846,802 | SH | DFND | 1 | 570,586 | 0 | 276,216 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,793,065 | 36,683 | SH | OTR | 1 | 36,683 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 13,606,774 | 278,371 | SH | DFND | 2 | 278,371 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,137,141 | 105,097 | SH | DFND | 7 | 105,097 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 104,652 | 2,141 | SH | OTR | 7 | 2,141 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 42,017,883 | 859,613 | SH | SOLE | 7 | 439,249 | 0 | 420,364 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 56,883,953 | 1,163,747 | SH | DFND | 8 | 203,128 | 7,489 | 953,130 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,971,966 | 40,343 | SH | OTR | 8 | 40,343 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 7,795,334 | 159,479 | SH | SOLE | 8 | 159,479 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,341,877 | 68,369 | SH | DFND | 9 | 68,369 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,893,563 | 38,739 | SH | DFND | 1,027 | 0 | 37,712 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 21,462,523 | 439,086 | SH | SOLE | 88,988 | 0 | 350,098 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,129,931 | 47,210 | SH | DFND | 1 | 3,922 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 716,724 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,389,707 | 15,886 | SH | DFND | 7 | 0 | 0 | 15,886 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,549 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 5,109,619 | 58,409 | SH | SOLE | 7 | 23,746 | 0 | 34,663 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,833,390 | 32,389 | SH | DFND | 8 | 24,579 | 0 | 7,810 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 633,968 | 7,247 | SH | OTR | 8 | 7,247 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 74,620 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 262,440 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,181,664 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 18,232,803 | 232,265 | SH | DFND | 1 | 14,269 | 0 | 217,996 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,716,493 | 34,605 | SH | DFND | 2 | 34,605 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,173,104 | 14,944 | SH | DFND | 7 | 14,944 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 402,549 | 5,128 | SH | OTR | 7 | 5,128 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 55,290,769 | 704,341 | SH | SOLE | 7 | 377,917 | 0 | 326,424 | |
SYSCO CORP | EQUITY US CM | 871829107 | 61,146,163 | 778,932 | SH | DFND | 8 | 269,890 | 7,741 | 501,301 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,821,290 | 35,940 | SH | OTR | 8 | 35,940 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,991,021 | 140,013 | SH | SOLE | 8 | 140,013 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,173,543 | 65,905 | SH | DFND | 9 | 65,905 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,589,648 | 45,728 | SH | DFND | 3,750 | 0 | 41,978 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 12,572,325 | 160,157 | SH | SOLE | 79,575 | 0 | 80,582 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 810,870 | 42,543 | SH | DFND | 1 | 6,678 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 96,310 | 5,053 | SH | DFND | 7 | 0 | 0 | 5,053 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 506,310 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 400,203 | 20,997 | SH | DFND | 8 | 15,003 | 0 | 5,994 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 74,124 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 12,198 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 85,639,994 | 1,297,969 | SH | DFND | 1 | 222,358 | 39,131 | 1,036,480 | |
TJX COS | EQUITY US CM | 872540109 | 1,730,260 | 26,224 | SH | OTR | 1 | 26,224 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 42,003,660 | 636,612 | SH | SOLE | 1 | 606,958 | 0 | 29,654 | |
TJX COS | EQUITY US CM | 872540109 | 5,096,823 | 77,248 | SH | DFND | 2 | 77,248 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,842,559 | 164,331 | SH | DFND | 7 | 164,331 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 838,936 | 12,715 | SH | OTR | 7 | 12,715 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 157,382,753 | 2,385,310 | SH | SOLE | 7 | 1,511,726 | 0 | 873,584 | |
TJX COS | EQUITY US CM | 872540109 | 86,649,357 | 1,313,267 | SH | DFND | 8 | 519,965 | 16,975 | 776,327 | |
TJX COS | EQUITY US CM | 872540109 | 5,515,994 | 83,601 | SH | OTR | 8 | 83,601 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 16,050,427 | 243,262 | SH | SOLE | 8 | 243,262 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 6,912,065 | 104,760 | SH | DFND | 9 | 104,760 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 8,198,015 | 124,250 | SH | DFND | 31,894 | 0 | 92,356 | ||
TJX COS | EQUITY US CM | 872540109 | 6,732,929 | 102,045 | SH | OTR | 0 | 0 | 102,045 | ||
TJX COS | EQUITY US CM | 872540109 | 54,278,315 | 822,648 | SH | SOLE | 208,421 | 0 | 614,227 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 34,753,275 | 272,020 | SH | DFND | 1 | 0 | 0 | 272,020 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 16,429,680 | 128,598 | SH | DFND | 2 | 128,598 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 12,828,254 | 100,409 | SH | DFND | 7 | 100,409 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 171,709 | 1,344 | SH | OTR | 7 | 1,344 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 104,813,282 | 820,392 | SH | SOLE | 7 | 456,638 | 0 | 363,754 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 118,379,606 | 926,578 | SH | DFND | 8 | 391,830 | 9,155 | 525,593 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,515,910 | 43,174 | SH | OTR | 8 | 43,174 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 20,720,756 | 162,185 | SH | SOLE | 8 | 162,185 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,794,021 | 53,178 | SH | DFND | 9 | 53,178 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,959,621 | 46,647 | SH | DFND | 3,851 | 0 | 42,796 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 46,480,365 | 363,810 | SH | SOLE | 100,919 | 0 | 262,891 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 579,206 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 521,611 | 24,815 | SH | DFND | 7 | 0 | 0 | 24,815 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 884,816 | 42,094 | SH | SOLE | 7 | 4,858 | 0 | 37,236 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,277,154 | 60,759 | SH | DFND | 8 | 29,706 | 0 | 31,053 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 186,111 | 8,854 | SH | OTR | 8 | 8,854 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 21,630 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 224,914 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 305,606 | 9,055 | SH | DFND | 7 | 0 | 0 | 9,055 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 204,795 | 6,068 | SH | SOLE | 7 | 1,491 | 0 | 4,577 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 359,573 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 71,786 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 10,361 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 267,557 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 261,528 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 165,038 | 13,331 | SH | DFND | 8 | 10,481 | 0 | 2,850 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 26,592 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 3,615 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 336,863 | 26,799 | SH | SOLE | 7 | 3,244 | 0 | 23,555 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 610,550 | 48,572 | SH | DFND | 8 | 22,242 | 0 | 26,330 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 88,317 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 10,043 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 228,774 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 124,445 | 4,748 | SH | DFND | 7 | 0 | 0 | 4,748 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 221,579 | 8,454 | SH | SOLE | 7 | 878 | 0 | 7,576 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 247,318 | 9,436 | SH | DFND | 8 | 7,880 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 41,359 | 1,578 | SH | OTR | 8 | 1,578 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,220 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 45,517 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 282,880 | 6,364 | SH | SOLE | 7 | 711 | 0 | 5,653 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 227,806 | 5,125 | SH | DFND | 8 | 3,421 | 0 | 1,704 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 60,319 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 17,336 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 15,669,407 | 140,344 | SH | DFND | 1 | 111,339 | 15,405 | 13,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 25,567,850 | 229,000 | SH | DFND | 2 | 229,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 34,654,820 | 310,388 | SH | DFND | 7 | 310,388 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 82,621,000 | 740,000 | SH | SOLE | 7 | 352,400 | 0 | 387,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,206,610 | 73,503 | SH | DFND | 8 | 9,200 | 61,903 | 2,400 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,758,425 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 40,703,445 | 264,188 | SH | DFND | 1 | 204,189 | 5,186 | 54,813 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,742,532 | 11,310 | SH | OTR | 1 | 11,310 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 30,227,610 | 196,194 | SH | SOLE | 1 | 196,194 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 11,932,259 | 77,447 | SH | DFND | 2 | 77,447 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 18,262,842 | 118,536 | SH | DFND | 7 | 118,536 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 61,782 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 50,173,049 | 325,651 | SH | SOLE | 7 | 229,977 | 0 | 95,674 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 52,989,757 | 343,933 | SH | DFND | 8 | 158,374 | 1,348 | 184,211 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,234,409 | 8,012 | SH | OTR | 8 | 8,012 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,587,212 | 23,283 | SH | SOLE | 8 | 23,283 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 5,112,967 | 33,186 | SH | DFND | 9 | 33,186 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,545,630 | 10,032 | SH | DFND | 598 | 0 | 9,434 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 25,159,169 | 163,297 | SH | SOLE | 24,630 | 0 | 138,667 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 255,615 | 52,813 | SH | DFND | 1 | 44,627 | 0 | 8,186 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 102,608 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 226,609 | 46,820 | SH | DFND | 7 | 16,717 | 0 | 30,103 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 37,618,469 | 7,772,411 | SH | SOLE | 7 | 6,512,164 | 0 | 1,260,247 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 864,216 | 178,557 | SH | DFND | 8 | 10,400 | 0 | 168,157 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 540,923 | 111,761 | SH | SOLE | 8 | 60,081 | 0 | 51,680 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 8,914,046 | 1,841,745 | SH | DFND | 8,445 | 0 | 21,800 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 288,116 | 59,528 | SH | SOLE | 0 | 0 | 59,528 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 216,368 | 15,713 | SH | SOLE | 7 | 2,001 | 0 | 13,712 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 179,340 | 13,024 | SH | DFND | 8 | 10,198 | 0 | 2,826 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 26,893 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 16,359 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,900,815 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,282,261 | 10,741 | SH | DFND | 2 | 10,741 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,222,929 | 10,244 | SH | DFND | 7 | 0 | 0 | 10,244 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 54,557 | 457 | SH | OTR | 7 | 457 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,781,554 | 23,300 | SH | SOLE | 7 | 2,400 | 0 | 20,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,431,054 | 20,364 | SH | DFND | 8 | 15,180 | 0 | 5,184 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 491,129 | 4,114 | SH | OTR | 8 | 4,114 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 151,374 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,886,611 | 115,743 | SH | DFND | 7 | 0 | 0 | 115,743 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,534,741 | 278,205 | SH | SOLE | 7 | 61,951 | 0 | 216,254 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,125,879 | 130,422 | SH | DFND | 8 | 75,516 | 0 | 54,906 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 106,162 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 12,633 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 302,984 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 11,319,568 | 305,769 | SH | DFND | 1 | 187,701 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,141,687 | 111,877 | SH | SOLE | 1 | 111,877 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,029,859 | 27,819 | SH | DFND | 2 | 27,819 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,028,310 | 81,802 | SH | DFND | 7 | 0 | 0 | 81,802 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,887 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,271,663 | 115,388 | SH | SOLE | 7 | 14,274 | 0 | 101,114 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,686,880 | 126,604 | SH | DFND | 8 | 83,343 | 0 | 43,261 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 715,226 | 19,320 | SH | OTR | 8 | 19,320 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,004,501 | 27,134 | SH | SOLE | 8 | 27,134 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 710,747 | 19,199 | SH | DFND | 9 | 19,199 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 73,824,536 | 322,702 | SH | DFND | 1 | 94,159 | 0 | 228,543 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 22,509,824 | 98,395 | SH | SOLE | 1 | 98,395 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,461,380 | 28,244 | SH | DFND | 2 | 28,244 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,435,804 | 23,761 | SH | DFND | 7 | 23,761 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 648,334 | 2,834 | SH | OTR | 7 | 2,834 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 251,345,024 | 1,098,680 | SH | SOLE | 7 | 741,576 | 0 | 357,104 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 280,805,110 | 1,227,456 | SH | DFND | 8 | 520,766 | 6,988 | 699,702 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,687,816 | 33,605 | SH | OTR | 8 | 33,605 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 95,758,775 | 418,581 | SH | SOLE | 8 | 418,581 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 21,784,623 | 95,225 | SH | DFND | 9 | 95,225 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,831,390 | 42,975 | SH | DFND | 3,033 | 0 | 39,942 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 35,105,901 | 153,455 | SH | SOLE | 87,653 | 0 | 65,802 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,805,947 | 97,662 | SH | DFND | 1 | 0 | 0 | 97,662 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 922,195 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,901,228 | 38,635 | SH | DFND | 7 | 0 | 0 | 38,635 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,505,520 | 91,557 | SH | SOLE | 7 | 13,304 | 0 | 78,253 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,976,410 | 101,126 | SH | DFND | 8 | 66,553 | 0 | 34,573 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 785,441 | 15,961 | SH | OTR | 8 | 15,961 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 93,253 | 1,895 | SH | SOLE | 8 | 1,895 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,010,134 | 20,527 | SH | DFND | 9 | 20,527 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,208,844 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 278,293 | 15,100 | SH | SOLE | 7 | 3,300 | 0 | 11,800 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 768,863 | 29,824 | SH | DFND | 2 | 29,824 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 573,657 | 22,252 | SH | DFND | 7 | 0 | 0 | 22,252 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,438,885 | 55,814 | SH | SOLE | 7 | 7,700 | 0 | 48,114 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,001,528 | 38,849 | SH | DFND | 8 | 28,138 | 0 | 10,711 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 221,940 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 25,677 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 288,736 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,575,812 | 32,748 | SH | DFND | 1 | 16,500 | 0 | 16,248 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,762,051 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 8,184,813 | 170,094 | SH | DFND | 7 | 170,094 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,022,248 | 21,244 | SH | OTR | 7 | 21,244 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 135,055,621 | 2,806,680 | SH | SOLE | 7 | 2,492,952 | 0 | 313,728 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 17,509,765 | 363,882 | SH | DFND | 8 | 135,776 | 13,275 | 214,831 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 508,092 | 10,559 | SH | SOLE | 8 | 10,559 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,031,647 | 42,221 | SH | DFND | 9 | 42,221 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,378,459 | 70,210 | SH | DFND | 7,032 | 0 | 63,178 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 14,474,830 | 300,811 | SH | SOLE | 245,506 | 0 | 55,305 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 492,130 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 924,752 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 651,612 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 137,229 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 19,698 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,060,285 | 53,767 | SH | DFND | 2 | 53,767 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 695,446 | 35,266 | SH | DFND | 7 | 0 | 0 | 35,266 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,786,652 | 90,601 | SH | SOLE | 7 | 10,210 | 0 | 80,391 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,833,625 | 92,983 | SH | DFND | 8 | 51,394 | 0 | 41,589 | |
TEGNA INC | EQUITY US CM | 87901J105 | 286,610 | 14,534 | SH | OTR | 8 | 14,534 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 79,827 | 4,048 | SH | SOLE | 8 | 4,048 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 68,838 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 198,788 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 200,120 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 27,191 | 1,531 | SH | OTR | 8 | 1,531 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 9,578,974 | 75,538 | SH | DFND | 1 | 0 | 3,148 | 72,390 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,607,736 | 67,879 | SH | DFND | 7 | 67,879 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 37,282 | 294 | SH | OTR | 7 | 294 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 35,565,767 | 280,465 | SH | SOLE | 7 | 191,660 | 0 | 88,805 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 18,595,926 | 146,644 | SH | DFND | 8 | 46,549 | 1,727 | 98,368 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,176,670 | 9,279 | SH | OTR | 8 | 9,279 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 11,582,699 | 91,339 | SH | SOLE | 8 | 91,339 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,023,103 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,424,837 | 11,236 | SH | DFND | 931 | 0 | 10,305 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,548,516 | 67,412 | SH | SOLE | 19,805 | 0 | 47,607 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 10,259,659 | 23,883 | SH | DFND | 1 | 3,168 | 0 | 20,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,513,840 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 616,018 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 42,099 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 46,631,768 | 108,552 | SH | SOLE | 7 | 81,328 | 0 | 27,224 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 17,272,982 | 40,209 | SH | DFND | 8 | 8,853 | 656 | 30,700 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,386,255 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 13,210,015 | 30,751 | SH | SOLE | 8 | 30,751 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 244,001 | 568 | SH | DFND | 9 | 568 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,323,107 | 3,080 | SH | DFND | 210 | 0 | 2,870 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 5,321,638 | 12,388 | SH | SOLE | 6,694 | 0 | 5,694 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,294,267 | 22,027 | SH | DFND | 1 | 1,053 | 0 | 20,974 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,334,493 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 472,194 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 52,717 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 24,228,734 | 64,344 | SH | SOLE | 7 | 35,501 | 0 | 28,843 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 13,919,548 | 36,966 | SH | DFND | 8 | 11,992 | 665 | 24,309 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,221,528 | 3,244 | SH | OTR | 8 | 3,244 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,885,879 | 7,664 | SH | SOLE | 8 | 7,664 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 286,931 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,178,225 | 3,129 | SH | DFND | 284 | 0 | 2,845 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,221,502 | 11,211 | SH | SOLE | 7,393 | 0 | 3,818 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 474,279 | 24,322 | SH | DFND | 2 | 24,322 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 825,260 | 42,321 | SH | SOLE | 7 | 5,592 | 0 | 36,729 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 909,422 | 46,637 | SH | DFND | 8 | 21,610 | 0 | 25,027 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 130,982 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 12,714 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 245,778 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 203,833 | 52,131 | SH | SOLE | 7 | 11,248 | 0 | 40,883 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 228,438 | 58,424 | SH | DFND | 8 | 58,424 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 8,070 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 234,920 | 8,266 | SH | DFND | 2 | 8,266 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 240,234 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 533,374 | 24,271 | SH | DFND | 1 | 16,600 | 0 | 7,671 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 507,904 | 23,112 | SH | DFND | 2 | 23,112 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,659,991 | 121,042 | SH | DFND | 7 | 121,042 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 201,672 | 9,177 | SH | OTR | 7 | 9,177 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 27,378,333 | 1,245,842 | SH | SOLE | 7 | 1,104,469 | 0 | 141,373 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 17,744,618 | 807,463 | SH | DFND | 8 | 520,306 | 6,436 | 280,721 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 756,911 | 34,443 | SH | SOLE | 8 | 34,443 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,548,068 | 115,949 | SH | DFND | 9 | 115,949 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,338,852 | 60,924 | SH | DFND | 3,770 | 0 | 57,154 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 4,079,889 | 185,654 | SH | SOLE | 116,866 | 0 | 68,788 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,801,536 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 653,453 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,444,279 | 31,120 | SH | DFND | 7 | 0 | 0 | 31,120 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 66,691 | 1,437 | SH | OTR | 7 | 1,437 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,929,302 | 84,665 | SH | SOLE | 7 | 8,208 | 0 | 76,457 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,737,722 | 80,537 | SH | DFND | 8 | 45,351 | 0 | 35,186 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 600,174 | 12,932 | SH | OTR | 8 | 12,932 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 66,970 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 8,894,961 | 192,782 | SH | DFND | 1 | 192,782 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 5,535,508 | 119,972 | SH | SOLE | 1 | 119,972 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 635,348 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,500,188 | 54,187 | SH | DFND | 7 | 0 | 0 | 54,187 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,045,717 | 22,664 | SH | SOLE | 7 | 2,964 | 0 | 19,700 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,004,698 | 21,775 | SH | DFND | 8 | 16,215 | 0 | 5,560 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 182,345 | 3,952 | SH | OTR | 8 | 3,952 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 24,731 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 26,570,388 | 182,514 | SH | DFND | 1 | 64,269 | 3,290 | 114,955 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 3,747,666 | 25,743 | SH | SOLE | 1 | 25,743 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 840,288 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 9,847,031 | 67,640 | SH | DFND | 7 | 67,640 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 125,927 | 865 | SH | OTR | 7 | 865 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 18,030,666 | 123,854 | SH | SOLE | 7 | 69,272 | 0 | 54,582 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 8,946,474 | 61,454 | SH | DFND | 8 | 37,825 | 1,100 | 22,529 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 803,747 | 5,521 | SH | OTR | 8 | 5,521 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,181,091 | 8,113 | SH | SOLE | 8 | 8,113 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,164,629 | 14,869 | SH | DFND | 4,295 | 7,174 | 3,400 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,396,247 | 16,460 | SH | OTR | 0 | 0 | 16,460 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,252,851 | 15,475 | SH | SOLE | 12,889 | 0 | 2,586 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,707,508 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 883,120 | 13,292 | SH | DFND | 7 | 0 | 0 | 13,292 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,102,017 | 46,689 | SH | SOLE | 7 | 8,485 | 0 | 38,204 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,779,850 | 41,840 | SH | DFND | 8 | 32,690 | 0 | 9,150 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 415,914 | 6,260 | SH | OTR | 8 | 6,260 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 58,268 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,018,392 | 15,328 | SH | DFND | 9 | 15,328 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 317,689 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 814,633 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 654,088 | 8,845 | SH | DFND | 8 | 4,608 | 0 | 4,237 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 90,885 | 1,229 | SH | OTR | 8 | 1,229 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 12,498 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 270,987 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 423,733 | 29,694 | SH | SOLE | 7 | 5,556 | 0 | 24,138 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 380,267 | 26,648 | SH | DFND | 8 | 16,538 | 0 | 10,110 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 54,982 | 3,853 | SH | OTR | 8 | 3,853 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 7,135 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 308,403 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 245,775 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 630,823 | 87,010 | SH | DFND | 7 | 48,650 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 18,103,214 | 2,496,995 | SH | SOLE | 7 | 1,431,295 | 0 | 1,065,700 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 14,965,602 | 2,064,221 | SH | DFND | 8 | 59,400 | 0 | 2,004,821 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,155,846 | 159,427 | SH | SOLE | 8 | 159,427 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 411,800 | 56,800 | SH | DFND | 14,700 | 0 | 42,100 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 250,125 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 4,139,179 | 72,174 | SH | DFND | 1 | 26,798 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,013,661 | 17,675 | SH | DFND | 2 | 17,675 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,122,282 | 19,569 | SH | DFND | 7 | 0 | 0 | 19,569 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 42,038 | 733 | SH | OTR | 7 | 733 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 3,103,897 | 54,122 | SH | SOLE | 7 | 5,954 | 0 | 48,168 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,657,886 | 46,345 | SH | DFND | 8 | 25,943 | 0 | 20,402 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 436,319 | 7,608 | SH | OTR | 8 | 7,608 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 117,969 | 2,057 | SH | SOLE | 8 | 2,057 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 12,576,930 | 115,205 | SH | DFND | 1 | 36,394 | 0 | 78,811 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,247,813 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 483,296 | 4,427 | SH | DFND | 7 | 4,427 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 191,047 | 1,750 | SH | OTR | 7 | 1,750 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 31,615,742 | 289,601 | SH | SOLE | 7 | 185,192 | 0 | 104,409 | |
TERADYNE INC | EQUITY US CM | 880770102 | 34,334,184 | 314,502 | SH | DFND | 8 | 95,657 | 2,335 | 216,510 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,263,424 | 11,573 | SH | OTR | 8 | 11,573 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,415,495 | 22,126 | SH | SOLE | 8 | 22,126 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,613,205 | 14,777 | SH | DFND | 9 | 14,777 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,549,449 | 14,193 | SH | DFND | 1,314 | 0 | 12,879 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 4,660,140 | 42,687 | SH | SOLE | 22,200 | 0 | 20,487 | ||
TEREX CORP | EQUITY US CM | 880779103 | 12,551,947 | 298,146 | SH | DFND | 1 | 298,146 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 7,820,917 | 185,770 | SH | SOLE | 1 | 185,770 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 518,377 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 3,311,460 | 78,657 | SH | DFND | 7 | 0 | 0 | 78,657 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,258,706 | 29,898 | SH | SOLE | 7 | 3,156 | 0 | 26,742 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,349,306 | 32,050 | SH | DFND | 8 | 17,335 | 0 | 14,715 | |
TEREX CORP | EQUITY US CM | 880779103 | 202,712 | 4,815 | SH | OTR | 8 | 4,815 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 21,555 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,885,564 | 69,248 | SH | DFND | 1 | 13,676 | 0 | 55,572 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 858,069 | 20,592 | SH | DFND | 2 | 20,592 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,105,752 | 50,534 | SH | SOLE | 7 | 4,579 | 0 | 45,955 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 1,691,886 | 40,602 | SH | DFND | 8 | 29,856 | 0 | 10,746 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 383,281 | 9,198 | SH | OTR | 8 | 9,198 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 99,091 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,445,817 | 22,866 | SH | DFND | 2 | 22,866 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 5,008,006 | 79,203 | SH | DFND | 7 | 0 | 0 | 79,203 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 11,651,456 | 184,271 | SH | SOLE | 7 | 39,333 | 0 | 144,938 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 5,104,874 | 80,735 | SH | DFND | 8 | 52,582 | 0 | 28,153 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 300,595 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 38,064 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 316,795,212 | 408,515 | SH | DFND | 1 | 42,635 | 0 | 365,880 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,604,468 | 2,069 | SH | SOLE | 1 | 0 | 0 | 2,069 | |
TESLA INC | EQUITY US CM | 88160R101 | 15,860,117 | 20,452 | SH | DFND | 2 | 20,452 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 18,475,811 | 23,825 | SH | DFND | 7 | 23,825 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 6,517,134 | 8,404 | SH | OTR | 7 | 8,404 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,246,965,636 | 1,607,992 | SH | SOLE | 7 | 1,059,059 | 0 | 548,933 | |
TESLA INC | EQUITY US CM | 88160R101 | 533,603,135 | 688,094 | SH | DFND | 8 | 334,434 | 11,722 | 341,938 | |
TESLA INC | EQUITY US CM | 88160R101 | 43,706,828 | 56,361 | SH | OTR | 8 | 56,361 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 416,842,213 | 537,528 | SH | SOLE | 8 | 537,528 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 40,170,639 | 51,801 | SH | DFND | 9 | 51,801 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 53,864,065 | 69,459 | SH | DFND | 7,371 | 4,794 | 57,294 | ||
TESLA INC | EQUITY US CM | 88160R101 | 163,287,395 | 210,563 | SH | SOLE | 132,386 | 0 | 78,177 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 224,877 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 289,444 | 29,717 | SH | DFND | 7 | 29,717 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 237,111 | 24,344 | SH | OTR | 7 | 24,344 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 12,461,200 | 1,279,384 | SH | SOLE | 7 | 607,270 | 0 | 672,114 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 3,258,225 | 334,520 | SH | DFND | 8 | 2,700 | 15,300 | 316,520 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 481,974 | 49,484 | SH | SOLE | 8 | 49,484 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 938,673 | 96,373 | SH | DFND | 9,891 | 0 | 86,482 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 749,298 | 76,930 | SH | SOLE | 19,896 | 0 | 57,034 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,389,907 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,091,487 | 20,701 | SH | SOLE | 7 | 2,300 | 0 | 18,401 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,643,617 | 17,702 | SH | DFND | 8 | 13,323 | 0 | 4,379 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 560,473 | 3,753 | SH | OTR | 8 | 3,753 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 66,606 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 724,021 | 12,063 | SH | DFND | 2 | 12,063 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,323,141 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 986,369 | 16,434 | SH | DFND | 8 | 11,925 | 0 | 4,509 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 210,910 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 21,907 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 239,660 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 92,817,440 | 482,896 | SH | DFND | 1 | 57,771 | 0 | 425,125 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 19,847,797 | 103,261 | SH | SOLE | 1 | 103,261 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,522,852 | 49,544 | SH | DFND | 2 | 49,544 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,947,870 | 25,742 | SH | DFND | 7 | 25,742 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,295,687 | 6,741 | SH | OTR | 7 | 6,741 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 400,379,389 | 2,083,031 | SH | SOLE | 7 | 1,475,562 | 0 | 607,469 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 285,218,881 | 1,483,892 | SH | DFND | 8 | 722,185 | 13,302 | 748,405 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,218,213 | 63,567 | SH | OTR | 8 | 63,567 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 112,623,527 | 585,940 | SH | SOLE | 8 | 585,940 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 22,521,053 | 117,169 | SH | DFND | 9 | 117,169 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,908,069 | 82,764 | SH | DFND | 5,628 | 0 | 77,136 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 129,434,983 | 673,404 | SH | SOLE | 161,428 | 0 | 511,976 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,785,297 | 3,130 | SH | DFND | 1 | 567 | 0 | 2,563 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 760,687 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,948,279 | 1,611 | SH | DFND | 7 | 0 | 0 | 1,611 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 61,677 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,253,179 | 2,690 | SH | SOLE | 7 | 263 | 0 | 2,427 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 2,480,398 | 2,051 | SH | DFND | 8 | 1,560 | 0 | 491 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 526,072 | 435 | SH | OTR | 8 | 435 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 59,259 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 448,887 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,130,574 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,504,360 | 27,421 | SH | SOLE | 7 | 2,620 | 0 | 24,801 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,955,558 | 21,412 | SH | DFND | 8 | 16,202 | 0 | 5,210 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 419,844 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 48,222 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 292,256 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,436,497 | 135,174 | SH | DFND | 1 | 31,999 | 0 | 103,175 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,498,891 | 21,471 | SH | DFND | 2 | 21,471 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 60,037 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,892,131 | 98,727 | SH | SOLE | 7 | 89,003 | 0 | 9,724 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,083,189 | 130,113 | SH | DFND | 8 | 734 | 0 | 129,379 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,113,051 | 15,944 | SH | OTR | 8 | 15,944 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,641,220 | 52,159 | SH | SOLE | 0 | 0 | 52,159 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 720,479 | 21,649 | SH | DFND | 2 | 21,649 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 158,180 | 4,753 | SH | DFND | 7 | 0 | 0 | 4,753 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,519,265 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,290,265 | 38,770 | SH | DFND | 8 | 29,515 | 0 | 9,255 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 243,709 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 31,017 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,080,385 | 26,902 | SH | SOLE | 7 | 5,642 | 0 | 21,260 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,081,027 | 26,918 | SH | DFND | 8 | 12,249 | 0 | 14,669 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 147,468 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 15,944 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 418,628 | 10,424 | SH | DFND | 9 | 10,424 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,004,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 100,347 | 135,348 | SH | DFND | 7 | 0 | 0 | 135,348 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 72,957 | 98,404 | SH | SOLE | 7 | 6,400 | 0 | 92,004 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 75,898 | 102,372 | SH | DFND | 8 | 76,836 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 19,026 | 25,662 | SH | OTR | 8 | 25,662 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 35,979,681 | 511,802 | SH | DFND | 1 | 293,649 | 13,677 | 204,476 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 7,969,489 | 113,364 | SH | SOLE | 1 | 113,364 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 711,366 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 20,192,199 | 287,229 | SH | DFND | 7 | 287,229 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 315,507 | 4,488 | SH | OTR | 7 | 4,488 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 55,799,360 | 793,732 | SH | SOLE | 7 | 492,140 | 0 | 301,592 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 34,135,290 | 485,566 | SH | DFND | 8 | 257,640 | 6,683 | 221,243 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,221,339 | 31,598 | SH | OTR | 8 | 31,598 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,554,069 | 36,331 | SH | SOLE | 8 | 36,331 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,905,271 | 27,102 | SH | DFND | 9 | 27,102 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 5,947,169 | 84,597 | SH | DFND | 19,982 | 33,045 | 31,570 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,143,447 | 87,389 | SH | SOLE | 69,530 | 0 | 17,859 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 169,192 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 277,531 | 21,057 | SH | DFND | 7 | 0 | 0 | 21,057 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 424,673 | 32,221 | SH | SOLE | 7 | 3,821 | 0 | 28,400 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 346,093 | 26,259 | SH | DFND | 8 | 14,641 | 0 | 11,618 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 20,534 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 17,912 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 106,297,660 | 186,053 | SH | DFND | 1 | 4,722 | 0 | 181,331 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,276,976 | 7,486 | SH | SOLE | 1 | 7,486 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 11,364,325 | 19,891 | SH | DFND | 2 | 19,891 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 27,310,145 | 47,801 | SH | DFND | 7 | 47,801 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 624,464 | 1,093 | SH | OTR | 7 | 1,093 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 365,860,307 | 640,366 | SH | SOLE | 7 | 370,123 | 0 | 270,243 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 495,681,331 | 867,592 | SH | DFND | 8 | 666,715 | 5,620 | 195,257 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 15,584,168 | 27,277 | SH | OTR | 8 | 27,277 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 57,010,164 | 99,785 | SH | SOLE | 8 | 99,785 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 19,302,955 | 33,786 | SH | DFND | 9 | 33,786 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 452,291,099 | 791,646 | SH | DFND | 28,399 | 14,487 | 26,386 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 79,246,899 | 138,706 | SH | SOLE | 65,143 | 7,782 | 65,781 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 235,935 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 330,189 | 19,075 | SH | DFND | 8 | 14,463 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 40,194 | 2,322 | SH | OTR | 8 | 2,322 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 4,743 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 4,011,750 | 36,312 | SH | SOLE | 7 | 23,406 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,146,829 | 25,634 | SH | DFND | 1 | 2,519 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 556,226 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,116,625 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 19,887 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,974,598 | 24,231 | SH | SOLE | 7 | 3,200 | 0 | 21,031 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,235,706 | 18,212 | SH | DFND | 8 | 13,831 | 0 | 4,381 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 473,485 | 3,857 | SH | OTR | 8 | 3,857 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 50,945 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 332,557 | 2,709 | SH | DFND | 9 | 2,709 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 573,677 | 20,808 | SH | DFND | 2 | 20,808 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,435,046 | 52,051 | SH | SOLE | 7 | 5,186 | 0 | 46,865 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,118,239 | 40,560 | SH | DFND | 8 | 30,819 | 0 | 9,741 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 238,177 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 26,109 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 83,312 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 3,293,161 | 162,065 | SH | SOLE | 7 | 106,459 | 0 | 55,606 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 717,296 | 35,300 | SH | DFND | 8 | 0 | 0 | 35,300 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 286,512 | 14,100 | SH | SOLE | 8 | 14,100 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 205,232 | 10,100 | SH | DFND | 1,600 | 0 | 8,500 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 83,312 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 48,071,746 | 274,038 | SH | DFND | 1 | 7,493 | 0 | 266,545 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,076,092 | 40,338 | SH | DFND | 2 | 40,338 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 2,913,726 | 16,610 | SH | DFND | 7 | 16,610 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 332,070 | 1,893 | SH | OTR | 7 | 1,893 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 164,637,635 | 938,534 | SH | SOLE | 7 | 538,823 | 0 | 399,711 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 125,611,070 | 716,059 | SH | DFND | 8 | 249,299 | 8,350 | 458,410 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,883,656 | 39,241 | SH | OTR | 8 | 39,241 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 32,076,950 | 182,858 | SH | SOLE | 8 | 182,858 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 15,006,128 | 85,544 | SH | DFND | 9 | 85,544 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,809,523 | 44,519 | SH | DFND | 3,493 | 0 | 41,026 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 27,252,023 | 155,353 | SH | SOLE | 98,084 | 0 | 57,269 | ||
TILRAY INC | EQUITY US CM | 88688T100 | 761,951 | 67,489 | SH | SOLE | 7 | 8,989 | 0 | 58,500 | |
TILRAY INC | EQUITY US CM | 88688T100 | 606,939 | 53,759 | SH | DFND | 8 | 40,100 | 0 | 13,659 | |
TILRAY INC | EQUITY US CM | 88688T100 | 330,323 | 29,258 | SH | OTR | 8 | 29,258 | 0 | 0 | |
TILRAY INC | EQUITY US CM | 88688T100 | 35,834 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 3,312,869 | 50,640 | SH | DFND | 1 | 19,534 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,084,337 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 806,694 | 12,331 | SH | DFND | 7 | 0 | 0 | 12,331 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,895,806 | 28,979 | SH | SOLE | 7 | 4,336 | 0 | 24,643 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,520,360 | 23,240 | SH | DFND | 8 | 16,901 | 0 | 6,339 | |
TIMKENCO | EQUITY US CM | 887389104 | 308,979 | 4,723 | SH | OTR | 8 | 4,723 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 36,046 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 213,793 | 3,268 | SH | DFND | 9 | 3,268 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 123,325 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 161,674 | 7,011 | SH | DFND | 7 | 0 | 0 | 7,011 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 354,202 | 15,360 | SH | SOLE | 7 | 1,946 | 0 | 13,414 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 490,463 | 21,269 | SH | DFND | 8 | 9,018 | 0 | 12,251 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 54,698 | 2,372 | SH | OTR | 8 | 2,372 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 16,373 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,962,911 | 71,675 | SH | DFND | 1 | 22,013 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 628,979 | 11,376 | SH | DFND | 2 | 11,376 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,040,226 | 18,814 | SH | DFND | 7 | 0 | 0 | 18,814 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 17,472 | 316 | SH | OTR | 7 | 316 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,698,816 | 48,812 | SH | SOLE | 7 | 5,324 | 0 | 43,488 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,837,980 | 51,329 | SH | DFND | 8 | 29,029 | 0 | 22,300 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 461,672 | 8,350 | SH | OTR | 8 | 8,350 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 62,312 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 331,629 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 184,798 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 325,744 | 4,026 | SH | SOLE | 7 | 371 | 0 | 3,655 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 266,194 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 100,409 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,693 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 306,065 | 10,058 | SH | SOLE | 7 | 952 | 0 | 9,106 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 198,343 | 6,518 | SH | DFND | 8 | 4,077 | 0 | 2,441 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 38,433 | 1,263 | SH | OTR | 8 | 1,263 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 3,804 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 14,339,158 | 70,012 | SH | DFND | 1 | 55,778 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,677,420 | 32,603 | SH | SOLE | 1 | 32,603 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,150,008 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,391,449 | 16,559 | SH | DFND | 7 | 0 | 0 | 16,559 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 42,600 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,919,567 | 14,255 | SH | SOLE | 7 | 1,550 | 0 | 12,705 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,973,841 | 14,520 | SH | DFND | 8 | 8,117 | 0 | 6,403 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 472,087 | 2,305 | SH | OTR | 8 | 2,305 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 55,299 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 8,319,301 | 85,405 | SH | DFND | 1 | 37,384 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 770,611 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,466,800 | 15,058 | SH | DFND | 7 | 0 | 0 | 15,058 | |
TORO CO | EQUITY US CM | 891092108 | 92,637 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 3,956,794 | 40,620 | SH | SOLE | 7 | 4,224 | 0 | 36,396 | |
TORO CO | EQUITY US CM | 891092108 | 4,103,201 | 42,123 | SH | DFND | 8 | 25,083 | 0 | 17,040 | |
TORO CO | EQUITY US CM | 891092108 | 727,166 | 7,465 | SH | OTR | 8 | 7,465 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 76,369 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 377,364 | 12,130 | SH | DFND | 2 | 12,130 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 916,999 | 29,476 | SH | SOLE | 7 | 3,269 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 776,195 | 24,950 | SH | DFND | 8 | 19,934 | 0 | 5,016 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 158,723 | 5,102 | SH | OTR | 8 | 5,102 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 11,853 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 25,729,039 | 126,988 | SH | DFND | 1 | 72,747 | 0 | 54,241 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,950,121 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 601,346 | 2,968 | SH | DFND | 7 | 2,968 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 243,132 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 50,669,317 | 250,083 | SH | SOLE | 7 | 172,280 | 0 | 77,803 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 59,625,489 | 294,287 | SH | DFND | 8 | 49,677 | 1,470 | 243,140 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,644,180 | 8,115 | SH | OTR | 8 | 8,115 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 16,430,861 | 81,096 | SH | SOLE | 8 | 81,096 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,168,820 | 15,640 | SH | DFND | 9 | 15,640 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 258,597,823 | 1,276,333 | SH | DFND | 713 | 0 | 10,737 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9,624,177 | 47,501 | SH | SOLE | 20,668 | 0 | 26,833 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,554,966 | 44,008 | SH | DFND | 1 | 5,617 | 0 | 38,391 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 644,059 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,061,611 | 13,142 | SH | DFND | 7 | 13,142 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 13,571 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 10,714,417 | 132,637 | SH | SOLE | 7 | 72,386 | 0 | 60,251 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 9,859,846 | 122,058 | SH | DFND | 8 | 77,874 | 1,302 | 42,882 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 512,791 | 6,348 | SH | OTR | 8 | 6,348 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 680,814 | 8,428 | SH | SOLE | 8 | 8,428 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 848,190 | 10,500 | SH | DFND | 9 | 10,500 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 495,424 | 6,133 | SH | DFND | 868 | 0 | 5,265 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,544,594 | 19,121 | SH | SOLE | 14,517 | 0 | 4,604 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 86,361,167 | 138,273 | SH | DFND | 1 | 49,946 | 0 | 88,327 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 9,142,456 | 14,638 | SH | SOLE | 1 | 14,638 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,986,069 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 936,855 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 149,897 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 47,089,455 | 75,395 | SH | SOLE | 7 | 41,724 | 0 | 33,671 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 31,521,423 | 50,469 | SH | DFND | 8 | 25,913 | 758 | 23,798 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,250,326 | 3,603 | SH | OTR | 8 | 3,603 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,225,714 | 9,968 | SH | SOLE | 8 | 9,968 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 887,514 | 1,421 | SH | DFND | 9 | 1,421 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,698,450 | 12,326 | SH | DFND | 3,259 | 5,513 | 3,554 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,655,291 | 13,858 | SH | OTR | 0 | 0 | 13,858 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,693,517 | 10,717 | SH | SOLE | 8,437 | 0 | 2,280 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 327,591 | 9,900 | SH | DFND | 7 | 0 | 0 | 9,900 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 278,783 | 8,425 | SH | SOLE | 7 | 1,125 | 0 | 7,300 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 211,776 | 6,400 | SH | DFND | 8 | 4,600 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 162,935 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 5,989 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 120,997 | 24,543 | SH | SOLE | 7 | 0 | 0 | 24,543 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,560,069 | 102,930 | SH | DFND | 1 | 7,377 | 9,022 | 86,531 | |
TRANSUNION | EQUITY US CM | 89400J107 | 7,764,327 | 69,133 | SH | SOLE | 1 | 69,133 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,470,812 | 13,096 | SH | DFND | 2 | 13,096 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 20,978,160 | 186,788 | SH | DFND | 7 | 186,788 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 175,203 | 1,560 | SH | OTR | 7 | 1,560 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 31,165,239 | 277,493 | SH | SOLE | 7 | 141,745 | 0 | 135,748 | |
TRANSUNION | EQUITY US CM | 89400J107 | 13,519,540 | 120,377 | SH | DFND | 8 | 23,959 | 2,340 | 94,078 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,488,669 | 13,255 | SH | OTR | 8 | 13,255 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,398,942 | 21,360 | SH | SOLE | 8 | 21,360 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,905,901 | 16,970 | SH | DFND | 1,632 | 0 | 15,338 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 6,136,955 | 54,643 | SH | SOLE | 28,713 | 0 | 25,930 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,471,463 | 45,323 | SH | DFND | 1 | 5,229 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 4,688,544 | 85,981 | SH | SOLE | 1 | 85,981 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,125,935 | 20,648 | SH | DFND | 2 | 20,648 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,002,752 | 18,389 | SH | DFND | 7 | 0 | 0 | 18,389 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 23,393 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,932,489 | 35,439 | SH | SOLE | 7 | 3,958 | 0 | 31,481 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,088,172 | 38,294 | SH | DFND | 8 | 21,583 | 0 | 16,711 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 326,417 | 5,986 | SH | OTR | 8 | 5,986 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 85,612 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 21,605,486 | 142,132 | SH | DFND | 1 | 24,150 | 0 | 117,982 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,252,480 | 27,975 | SH | SOLE | 1 | 27,975 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,576,722 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,817,584 | 11,957 | SH | DFND | 7 | 11,957 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 74,181 | 488 | SH | OTR | 7 | 488 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 81,210,886 | 534,247 | SH | SOLE | 7 | 356,706 | 0 | 177,541 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 94,764,250 | 623,408 | SH | DFND | 8 | 220,683 | 3,627 | 399,098 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,511,509 | 16,522 | SH | OTR | 8 | 16,522 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 31,281,682 | 205,787 | SH | SOLE | 8 | 205,787 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,356,372 | 48,394 | SH | DFND | 9 | 48,394 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,214,860 | 21,149 | SH | DFND | 1,956 | 0 | 19,193 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 11,752,805 | 77,316 | SH | SOLE | 45,137 | 0 | 32,179 | ||
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 223,803 | 9,229 | SH | DFND | 7 | 0 | 0 | 9,229 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 470,280 | 19,393 | SH | SOLE | 7 | 2,000 | 0 | 17,393 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 460,362 | 18,984 | SH | DFND | 8 | 14,828 | 0 | 4,156 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 88,294 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 12,804 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 19,585 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 105,917 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 108,548 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 22,411 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,839 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 528,609 | 13,255 | SH | DFND | 2 | 13,255 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 426,676 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,069,502 | 26,818 | SH | SOLE | 7 | 3,941 | 0 | 22,877 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,013,031 | 25,402 | SH | DFND | 8 | 13,205 | 0 | 12,197 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 156,888 | 3,934 | SH | OTR | 8 | 3,934 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 41,356 | 1,037 | SH | SOLE | 8 | 1,037 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 253,437 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 6,159,834 | 60,432 | SH | DFND | 1 | 9,262 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 893,824 | 8,769 | SH | DFND | 2 | 8,769 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,035,236 | 19,967 | SH | DFND | 7 | 0 | 0 | 19,967 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 91,941 | 902 | SH | OTR | 7 | 902 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,875,108 | 47,828 | SH | SOLE | 7 | 4,926 | 0 | 42,902 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,779,972 | 37,084 | SH | DFND | 8 | 27,911 | 0 | 9,173 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 822,983 | 8,074 | SH | OTR | 8 | 8,074 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 214,665 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 398,629 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 375,019 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 93,440 | 2,153 | SH | OTR | 8 | 2,153 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,638 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 575,361 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 509,120 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 412,525 | 12,748 | SH | DFND | 8 | 8,997 | 0 | 3,751 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 97,889 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 16,730 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 84,803,781 | 1,031,049 | SH | DFND | 1 | 243,255 | 6,376 | 781,418 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,621,628 | 56,190 | SH | SOLE | 1 | 56,190 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,513,894 | 18,406 | SH | DFND | 2 | 18,406 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 571,391 | 6,947 | SH | DFND | 7 | 6,947 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 51,653 | 628 | SH | OTR | 7 | 628 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 105,775,228 | 1,286,021 | SH | SOLE | 7 | 1,087,694 | 0 | 198,327 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 43,856,193 | 533,206 | SH | DFND | 8 | 179,133 | 3,364 | 350,709 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,433,700 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 5,341,809 | 64,946 | SH | SOLE | 8 | 64,946 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,205,209 | 14,653 | SH | DFND | 9 | 14,653 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,976,714 | 24,033 | SH | DFND | 5,865 | 0 | 18,168 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 4,201,083 | 51,077 | SH | SOLE | 36,105 | 0 | 14,972 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 653,169 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,250,915 | 13,226 | SH | SOLE | 7 | 1,430 | 0 | 11,796 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,634,153 | 17,278 | SH | DFND | 8 | 9,641 | 0 | 7,637 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 285,253 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 65,828 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 425,455 | 15,659 | SH | DFND | 2 | 15,659 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 979,994 | 36,069 | SH | SOLE | 7 | 4,597 | 0 | 31,472 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,079,355 | 39,726 | SH | DFND | 8 | 19,907 | 0 | 19,819 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 173,046 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 16,220 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 78,521 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 478,556 | 13,530 | SH | SOLE | 7 | 1,674 | 0 | 11,856 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 176,249 | 4,983 | SH | DFND | 8 | 2,556 | 0 | 2,427 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 47,184 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 5,518 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 322,660 | 10,493 | SH | DFND | 1 | 0 | 0 | 10,493 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,189,441 | 38,681 | SH | DFND | 7 | 0 | 0 | 38,681 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 42,834,627 | 1,392,996 | SH | SOLE | 7 | 582,244 | 0 | 810,752 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 49,878,468 | 1,622,064 | SH | DFND | 8 | 14,300 | 0 | 1,607,764 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,997,848 | 97,491 | SH | SOLE | 8 | 97,491 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 210,268 | 6,838 | SH | DFND | 9 | 6,838 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,264,502 | 41,122 | SH | DFND | 11,122 | 0 | 30,000 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 8,483,925 | 275,900 | SH | SOLE | 0 | 0 | 275,900 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 290,220 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 12,322 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 250,585 | 11,848 | SH | DFND | 8 | 10,741 | 0 | 1,107 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 34,644 | 1,638 | SH | OTR | 8 | 1,638 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 2,813 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 412,335 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 1,000,699 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 686,491 | 6,856 | SH | DFND | 8 | 4,680 | 0 | 2,176 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 168,218 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 16,321 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 803,307 | 43,119 | SH | DFND | 7 | 0 | 0 | 43,119 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 210,519 | 11,300 | SH | SOLE | 7 | 2,400 | 0 | 8,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 356,150 | 19,117 | SH | DFND | 8 | 14,962 | 0 | 4,155 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 67,795 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 8,961 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,540,446 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 594,000 | 17,548 | SH | DFND | 2 | 17,548 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 15,910 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,285,792 | 37,985 | SH | SOLE | 7 | 5,544 | 0 | 32,441 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,044,408 | 30,854 | SH | DFND | 8 | 22,907 | 0 | 7,947 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 229,266 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 24,914 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 219,735 | 52,821 | SH | DFND | 7 | 0 | 0 | 52,821 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 168,692 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 150,126 | 36,088 | SH | DFND | 8 | 29,844 | 0 | 6,244 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 27,194 | 6,537 | SH | OTR | 8 | 6,537 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 3,786 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 347,924 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 601,366 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 626,197 | 23,124 | SH | DFND | 8 | 9,631 | 0 | 13,493 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 66,915 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 15,598 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 474,641 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 600,467 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,081,322 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 852,428 | 10,975 | SH | DFND | 8 | 8,451 | 0 | 2,524 | |
TRUPANION INC | EQUITY US CM | 898202106 | 163,340 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 19,961 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 44,053,246 | 751,121 | SH | DFND | 1 | 139,262 | 0 | 611,859 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,499,611 | 93,770 | SH | DFND | 2 | 93,770 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,231,339 | 38,045 | SH | DFND | 7 | 38,045 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 163,927 | 2,795 | SH | OTR | 7 | 2,795 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 159,427,122 | 2,718,280 | SH | SOLE | 7 | 1,918,432 | 0 | 799,848 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 88,974,337 | 1,517,039 | SH | DFND | 8 | 891,283 | 19,663 | 606,093 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,511,751 | 93,977 | SH | OTR | 8 | 93,977 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 59,854,026 | 1,020,529 | SH | SOLE | 8 | 1,020,529 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 8,082,908 | 137,816 | SH | DFND | 9 | 137,816 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,624,107 | 112,943 | SH | DFND | 9,009 | 0 | 103,934 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 16,492,322 | 281,199 | SH | SOLE | 216,818 | 0 | 64,381 | ||
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 313,210 | 9,797 | SH | SOLE | 7 | 830 | 0 | 8,967 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 330,154 | 10,327 | SH | DFND | 8 | 7,701 | 0 | 2,626 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 42,328 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,541 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 405,424 | 12,583 | SH | DFND | 7 | 0 | 0 | 12,583 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 802,020 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 624,650 | 19,387 | SH | DFND | 8 | 13,312 | 0 | 6,075 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 133,971 | 4,158 | SH | OTR | 8 | 4,158 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 23,682 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 325,484 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 282,180 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 561,086 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 923,048 | 9,869 | SH | DFND | 8 | 5,026 | 0 | 4,843 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 123,834 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 17,022 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 112,504 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 363,881 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUCOWS INC | EQUITY US CM | 898697206 | 213,165 | 2,700 | SH | DFND | 8 | 1,600 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 48,791 | 618 | SH | OTR | 8 | 618 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 3,790 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 217,895 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 473,552 | 22,422 | SH | SOLE | 7 | 2,593 | 0 | 19,829 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 531,337 | 25,158 | SH | DFND | 8 | 13,146 | 0 | 12,012 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 72,906 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 18,797 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 223,661 | 4,684 | SH | SOLE | 7 | 1,884 | 0 | 2,800 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 202,651 | 4,244 | SH | DFND | 8 | 4,244 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 47,082 | 986 | SH | OTR | 8 | 986 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 4,298 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 631,085 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,175,811 | 17,700 | SH | SOLE | 7 | 1,700 | 0 | 16,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 964,696 | 14,522 | SH | DFND | 8 | 11,400 | 0 | 3,122 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 189,259 | 2,849 | SH | OTR | 8 | 2,849 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 22,453 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 733,837 | 19,764 | SH | DFND | 1 | 0 | 0 | 19,764 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 228,202 | 17,581 | SH | SOLE | 7 | 2,521 | 0 | 15,060 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 215,195 | 16,579 | SH | DFND | 8 | 12,539 | 0 | 4,040 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 37,110 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 6,010 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 834,440 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 149,655 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 82,488,022 | 9,094,600 | SH | SOLE | 7 | 8,544,200 | 0 | 550,400 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 356,451 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 76,164 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 4,254,591 | 245,788 | SH | SOLE | 7 | 123,057 | 0 | 122,731 | |
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 1,097,454 | 63,400 | SH | DFND | 8 | 6,600 | 0 | 56,800 | |
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 91,570 | 5,290 | SH | SOLE | 8 | 5,290 | 0 | 0 | |
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 121,170 | 7,000 | SH | DFND | 2,400 | 0 | 4,600 | ||
VNET GROUP INC | ADR-DEV MKT | 90138A103 | 74,433 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 24,318,629 | 76,222 | SH | DFND | 1 | 0 | 0 | 76,222 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,899,332 | 15,356 | SH | DFND | 2 | 15,356 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,506,554 | 4,722 | SH | DFND | 7 | 4,722 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 240,883 | 755 | SH | OTR | 7 | 755 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 89,051,960 | 279,116 | SH | SOLE | 7 | 179,444 | 0 | 99,672 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 44,591,385 | 139,763 | SH | DFND | 8 | 62,694 | 2,302 | 74,767 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,468,393 | 10,871 | SH | OTR | 8 | 10,871 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 6,834,370 | 21,421 | SH | SOLE | 8 | 21,421 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,369,487 | 10,561 | SH | DFND | 9 | 10,561 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,601,437 | 11,288 | SH | DFND | 951 | 0 | 10,337 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 17,410,558 | 54,570 | SH | SOLE | 26,643 | 0 | 27,927 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 853,193 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,781,051 | 16,650 | SH | SOLE | 7 | 1,750 | 0 | 14,900 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,445,272 | 13,511 | SH | DFND | 8 | 10,068 | 0 | 3,443 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 417,290 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 35,407 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 25,942,698 | 429,586 | SH | DFND | 1 | 40,349 | 23,906 | 365,331 | |
TWITTER INC | EQUITY US CM | 90184L102 | 12,955,044 | 214,523 | SH | SOLE | 1 | 214,523 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,749,555 | 62,089 | SH | DFND | 2 | 62,089 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,409,684 | 23,343 | SH | DFND | 7 | 23,343 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 143,306 | 2,373 | SH | OTR | 7 | 2,373 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 80,542,264 | 1,333,702 | SH | SOLE | 7 | 816,346 | 0 | 517,356 | |
TWITTER INC | EQUITY US CM | 90184L102 | 57,543,638 | 952,867 | SH | DFND | 8 | 425,453 | 11,439 | 515,975 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,348,505 | 55,448 | SH | OTR | 8 | 55,448 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 6,347,653 | 105,111 | SH | SOLE | 8 | 105,111 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,213,712 | 69,775 | SH | DFND | 9 | 69,775 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,535,893 | 75,110 | SH | DFND | 19,258 | 0 | 55,852 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 19,887,212 | 329,313 | SH | SOLE | 126,621 | 0 | 202,692 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 866,164 | 136,619 | SH | SOLE | 7 | 16,172 | 0 | 120,447 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 933,394 | 147,223 | SH | DFND | 8 | 82,333 | 0 | 64,890 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 121,132 | 19,106 | SH | OTR | 8 | 19,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 25,423 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 136,418 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,092,877 | 18,411 | SH | DFND | 2 | 18,411 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 2,526,599 | 42,564 | SH | SOLE | 7 | 4,588 | 0 | 37,976 | |
II VI INC | EQUITY US CM | 902104108 | 1,963,035 | 33,070 | SH | DFND | 8 | 24,802 | 0 | 8,268 | |
II VI INC | EQUITY US CM | 902104108 | 428,520 | 7,219 | SH | OTR | 8 | 7,219 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 60,488 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 398,677 | 11,876 | SH | DFND | 2 | 11,876 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 114,675 | 3,416 | SH | DFND | 7 | 0 | 0 | 3,416 | |
2U INC | EQUITY US CM | 90214J101 | 1,067,391 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 802,323 | 23,900 | SH | DFND | 8 | 18,162 | 0 | 5,738 | |
2U INC | EQUITY US CM | 90214J101 | 168,824 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 18,631 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 10,828,727 | 23,610 | SH | DFND | 1 | 5,589 | 0 | 18,021 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,311,739 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,279,491 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 173,370 | 378 | SH | OTR | 7 | 378 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 32,309,599 | 70,445 | SH | SOLE | 7 | 46,452 | 0 | 23,993 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 35,842,122 | 78,147 | SH | DFND | 8 | 42,352 | 646 | 35,149 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,288,348 | 2,809 | SH | OTR | 8 | 2,809 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,794,554 | 6,093 | SH | SOLE | 8 | 6,093 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,215,452 | 9,191 | SH | DFND | 9 | 9,191 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,258,077 | 2,743 | SH | DFND | 157 | 0 | 2,586 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 12,981,630 | 28,304 | SH | SOLE | 5,847 | 0 | 22,457 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 13,755,769 | 174,256 | SH | DFND | 1 | 37,633 | 0 | 136,623 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,557,656 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,457,639 | 31,133 | SH | DFND | 7 | 31,133 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 45,785 | 580 | SH | OTR | 7 | 580 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 28,748,448 | 364,181 | SH | SOLE | 7 | 218,792 | 0 | 145,389 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 41,110,531 | 520,782 | SH | DFND | 8 | 197,255 | 4,062 | 319,465 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,617,875 | 20,495 | SH | OTR | 8 | 20,495 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,824,205 | 86,448 | SH | SOLE | 8 | 86,448 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,073,979 | 13,605 | SH | DFND | 9 | 13,605 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,353,122 | 29,809 | SH | DFND | 1,476 | 0 | 28,333 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,396,248 | 55,691 | SH | SOLE | 48,384 | 0 | 7,307 | ||
UDR INC | REST INV TS | 902653104 | 7,727,928 | 145,865 | SH | DFND | 1 | 15,351 | 0 | 130,514 | |
UDR INC | REST INV TS | 902653104 | 3,392,998 | 64,043 | SH | DFND | 2 | 64,043 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 8,881,038 | 167,630 | SH | DFND | 7 | 6,614 | 0 | 161,016 | |
UDR INC | REST INV TS | 902653104 | 32,689 | 617 | SH | OTR | 7 | 617 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 56,156,151 | 1,059,950 | SH | SOLE | 7 | 369,972 | 0 | 689,978 | |
UDR INC | REST INV TS | 902653104 | 29,779,263 | 562,085 | SH | DFND | 8 | 244,561 | 4,290 | 313,234 | |
UDR INC | REST INV TS | 902653104 | 1,089,534 | 20,565 | SH | OTR | 8 | 20,565 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 2,878,933 | 54,340 | SH | SOLE | 8 | 54,340 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,013,984 | 19,139 | SH | DFND | 9 | 19,139 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,351,785 | 25,515 | SH | DFND | 1,370 | 0 | 24,145 | ||
UDR INC | REST INV TS | 902653104 | 5,257,100 | 99,228 | SH | SOLE | 48,574 | 0 | 50,654 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,156,580 | 167,916 | SH | DFND | 1 | 59,398 | 0 | 108,518 | |
UGI CORP | EQUITY US CM | 902681105 | 888,073 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 319,053 | 7,486 | SH | DFND | 7 | 7,486 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 18,369 | 431 | SH | OTR | 7 | 431 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 11,636,411 | 273,027 | SH | SOLE | 7 | 149,159 | 0 | 123,868 | |
UGI CORP | EQUITY US CM | 902681105 | 5,462,392 | 128,165 | SH | DFND | 8 | 25,653 | 3,249 | 99,263 | |
UGI CORP | EQUITY US CM | 902681105 | 618,672 | 14,516 | SH | OTR | 8 | 14,516 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,898,593 | 44,547 | SH | SOLE | 8 | 44,547 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 520,092 | 12,203 | SH | DFND | 9 | 12,203 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,942,620 | 45,580 | SH | DFND | 1,051 | 0 | 44,529 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,808,793 | 42,440 | SH | SOLE | 33,740 | 0 | 8,700 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 742,830 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 593,896 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 2,033,715 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,442,043 | 14,911 | SH | DFND | 8 | 11,438 | 0 | 3,473 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 307,441 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 40,328 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 241,001 | 2,492 | SH | DFND | 9 | 2,492 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 717,665 | 10,557 | SH | DFND | 2 | 10,557 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,954,154 | 28,746 | SH | SOLE | 7 | 2,374 | 0 | 26,372 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,388,084 | 20,419 | SH | DFND | 8 | 15,212 | 0 | 5,207 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 290,003 | 4,266 | SH | OTR | 8 | 4,266 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 28,892 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 224,334 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 38,403,887 | 646,095 | SH | DFND | 1 | 22,793 | 0 | 623,302 | |
US BANCORP | EQUITY US CM | 902973304 | 5,463,546 | 91,917 | SH | DFND | 2 | 91,917 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 2,350,495 | 39,544 | SH | DFND | 7 | 39,544 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 172,376 | 2,900 | SH | OTR | 7 | 2,900 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 118,732,351 | 1,997,516 | SH | SOLE | 7 | 1,081,865 | 0 | 915,651 | |
US BANCORP | EQUITY US CM | 902973304 | 149,592,648 | 2,516,700 | SH | DFND | 8 | 997,611 | 20,650 | 1,498,439 | |
US BANCORP | EQUITY US CM | 902973304 | 5,852,284 | 98,457 | SH | OTR | 8 | 98,457 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 18,541,179 | 311,931 | SH | SOLE | 8 | 311,931 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 11,693,275 | 196,724 | SH | DFND | 9 | 196,724 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 7,195,866 | 121,061 | SH | DFND | 9,027 | 0 | 112,034 | ||
US BANCORP | EQUITY US CM | 902973304 | 17,193,911 | 289,265 | SH | SOLE | 226,469 | 0 | 62,796 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 125,836 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 442,634 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 324,012 | 14,149 | SH | DFND | 8 | 10,836 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 55,853 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 9,526 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 502,674 | 5,452 | SH | SOLE | 7 | 500 | 0 | 4,952 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 632,585 | 6,861 | SH | DFND | 8 | 2,923 | 0 | 3,938 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 81,228 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 8,298 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 491,838 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 429,571 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 479,341 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 99,540 | 900 | SH | OTR | 8 | 900 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 23,115 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 238,054 | 29,794 | SH | DFND | 7 | 0 | 0 | 29,794 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 194,628 | 24,359 | SH | SOLE | 7 | 0 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 175,261 | 21,935 | SH | DFND | 8 | 16,824 | 0 | 5,111 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 120,082 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 4,410 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 33,105,363 | 738,959 | SH | DFND | 1 | 0 | 0 | 738,959 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,917,984 | 87,455 | SH | SOLE | 1 | 87,455 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 16,972,390 | 378,848 | SH | DFND | 2 | 378,848 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,605,453 | 35,836 | SH | DFND | 7 | 35,836 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 638,132 | 14,244 | SH | OTR | 7 | 14,244 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 77,667,788 | 1,733,656 | SH | SOLE | 7 | 1,048,103 | 0 | 685,553 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 48,586,721 | 1,084,525 | SH | DFND | 8 | 493,337 | 17,631 | 573,557 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,761,856 | 83,970 | SH | OTR | 8 | 83,970 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,711,776 | 127,495 | SH | SOLE | 8 | 127,495 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,219,130 | 94,177 | SH | DFND | 9 | 94,177 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 69,462,712 | 1,550,507 | SH | DFND | 8,622 | 0 | 78,918 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 23,422,112 | 522,815 | SH | SOLE | 196,054 | 0 | 326,761 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,195,278 | 4,002 | SH | DFND | 1 | 559 | 0 | 3,443 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 10,334,944 | 28,635 | SH | DFND | 1 | 2,812 | 0 | 25,823 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,425,634 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 838,056 | 2,322 | SH | DFND | 7 | 2,322 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 205,003 | 568 | SH | OTR | 7 | 568 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 26,434,503 | 73,242 | SH | SOLE | 7 | 42,680 | 0 | 30,562 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 22,375,236 | 61,995 | SH | DFND | 8 | 18,549 | 678 | 42,768 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,345,510 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,571,194 | 7,124 | SH | SOLE | 8 | 7,124 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,547,986 | 4,289 | SH | DFND | 9 | 4,289 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 90,571,789 | 250,947 | SH | DFND | 325 | 0 | 4,083 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,581,015 | 18,234 | SH | SOLE | 9,812 | 0 | 8,422 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 327,083 | 7,678 | SH | DFND | 2 | 7,678 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 652,632 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 13,129 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 516,312 | 12,120 | SH | DFND | 8 | 9,317 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 120,430 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 14,740 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,172,136 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 422,901 | 4,689 | SH | DFND | 2 | 4,689 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,064,242 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 32,468 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,336,102 | 25,902 | SH | SOLE | 7 | 2,525 | 0 | 23,377 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,833,652 | 20,331 | SH | DFND | 8 | 15,192 | 0 | 5,139 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 394,852 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 105,432 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 43,740 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,841,981 | 90,962 | SH | DFND | 1 | 0 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,076,166 | 53,144 | SH | DFND | 2 | 53,144 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,416,447 | 69,948 | SH | SOLE | 7 | 12,231 | 0 | 57,717 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,977,129 | 97,636 | SH | DFND | 8 | 55,235 | 0 | 42,401 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 309,339 | 15,276 | SH | OTR | 8 | 15,276 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 87,480 | 4,320 | SH | SOLE | 8 | 4,320 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 365,209 | 18,035 | SH | DFND | 9 | 18,035 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,769,847 | 87,703 | SH | DFND | 1 | 3,503 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 276,385 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 669,956 | 33,199 | SH | DFND | 7 | 0 | 0 | 33,199 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,393,590 | 69,058 | SH | SOLE | 7 | 9,513 | 0 | 59,545 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,768,878 | 87,655 | SH | DFND | 8 | 51,718 | 0 | 35,937 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 264,903 | 13,127 | SH | OTR | 8 | 13,127 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 319,308 | 15,823 | SH | SOLE | 8 | 15,823 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 205,009 | 10,159 | SH | DFND | 9 | 10,159 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,525,572 | 87,076 | SH | DFND | 1 | 5,178 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 249,152 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 657,263 | 37,515 | SH | DFND | 7 | 0 | 0 | 37,515 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,243,779 | 70,992 | SH | SOLE | 7 | 7,924 | 0 | 63,068 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,626,294 | 92,825 | SH | DFND | 8 | 54,041 | 0 | 38,784 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 240,234 | 13,712 | SH | OTR | 8 | 13,712 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 299,732 | 17,108 | SH | SOLE | 8 | 17,108 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 507,949 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 712,064 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,170,685 | 5,506 | SH | SOLE | 7 | 549 | 0 | 4,957 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,055,021 | 4,962 | SH | DFND | 8 | 3,835 | 0 | 1,127 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 227,291 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 19,348 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 104,783,613 | 534,583 | SH | DFND | 1 | 125,440 | 0 | 409,143 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,769,578 | 9,028 | SH | SOLE | 1 | 0 | 0 | 9,028 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 9,001,759 | 45,925 | SH | DFND | 2 | 45,925 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 3,748,691 | 19,125 | SH | DFND | 7 | 19,125 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 945,749 | 4,825 | SH | OTR | 7 | 4,825 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 197,574,748 | 1,007,983 | SH | SOLE | 7 | 530,334 | 0 | 477,649 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 91,460,618 | 466,612 | SH | DFND | 8 | 233,765 | 9,725 | 223,122 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 8,957,461 | 45,699 | SH | OTR | 8 | 45,699 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 36,038,399 | 183,860 | SH | SOLE | 8 | 183,860 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,848,216 | 60,447 | SH | DFND | 9 | 60,447 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 15,237,229 | 77,737 | SH | DFND | 9,925 | 10,307 | 57,505 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 4,503,918 | 22,978 | SH | OTR | 0 | 0 | 22,978 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 43,265,679 | 220,732 | SH | SOLE | 139,228 | 0 | 81,504 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 268,973 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 650,498 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 578,697 | 23,019 | SH | DFND | 8 | 17,280 | 0 | 5,739 | |
UNISYS CORP | EQUITY US CM | 909214306 | 108,982 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 12,344 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 482,126 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 416,289 | 12,684 | SH | DFND | 7 | 0 | 0 | 12,684 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,348,015 | 41,073 | SH | SOLE | 7 | 3,364 | 0 | 37,709 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 845,443 | 25,760 | SH | DFND | 8 | 18,899 | 0 | 6,861 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 186,582 | 5,685 | SH | OTR | 8 | 5,685 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 32,656 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,138,112 | 31,284 | SH | DFND | 2 | 31,284 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,163,773 | 59,477 | SH | SOLE | 7 | 8,135 | 0 | 51,342 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,404,850 | 38,616 | SH | DFND | 8 | 28,685 | 0 | 9,931 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 329,494 | 9,057 | SH | OTR | 8 | 9,057 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 47,076 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 308,903 | 8,491 | SH | DFND | 9 | 8,491 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,676,782 | 140,357 | SH | DFND | 1 | 0 | 0 | 140,357 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,801,048 | 37,861 | SH | DFND | 2 | 37,861 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,155,570 | 24,292 | SH | DFND | 8 | 22,792 | 0 | 1,500 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 338,794 | 7,122 | SH | SOLE | 8 | 7,122 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 515,754 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 44,213 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 197,551 | 8,552 | SH | SOLE | 7 | 653 | 0 | 7,899 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 223,054 | 9,656 | SH | DFND | 8 | 8,456 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 33,726 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 4,759 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 400,050 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 594,452 | 12,277 | SH | DFND | 7 | 0 | 0 | 12,277 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,614,565 | 33,345 | SH | SOLE | 7 | 4,600 | 0 | 28,745 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,672,378 | 34,539 | SH | DFND | 8 | 20,357 | 0 | 14,182 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 189,322 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 50,163 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 259,870 | 5,367 | SH | DFND | 9 | 5,367 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 65,748,116 | 361,055 | SH | DFND | 1 | 25,799 | 0 | 335,256 | |
UPS | EQUITY US CM | 911312106 | 5,558,967 | 30,527 | SH | DFND | 2 | 30,527 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 3,837,940 | 21,076 | SH | DFND | 7 | 21,076 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 1,385,235 | 7,607 | SH | OTR | 7 | 7,607 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 189,002,500 | 1,037,905 | SH | SOLE | 7 | 539,572 | 0 | 498,333 | |
UPS | EQUITY US CM | 911312106 | 113,418,071 | 622,834 | SH | DFND | 8 | 348,767 | 10,234 | 263,833 | |
UPS | EQUITY US CM | 911312106 | 9,077,685 | 49,850 | SH | OTR | 8 | 49,850 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 37,002,902 | 203,201 | SH | SOLE | 8 | 203,201 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 14,157,000 | 77,743 | SH | DFND | 9 | 77,743 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 11,503,803 | 63,173 | SH | DFND | 4,479 | 0 | 58,694 | ||
UPS | EQUITY US CM | 911312106 | 34,186,908 | 187,737 | SH | SOLE | 114,989 | 0 | 72,748 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 53,677,901 | 152,959 | SH | DFND | 1 | 71,765 | 0 | 81,194 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,404,773 | 4,003 | SH | SOLE | 1 | 0 | 0 | 4,003 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,147,341 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,412,142 | 4,024 | SH | DFND | 7 | 4,024 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 133,354 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 43,658,500 | 124,408 | SH | SOLE | 7 | 67,276 | 0 | 57,132 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 35,750,642 | 101,874 | SH | DFND | 8 | 56,942 | 1,123 | 43,809 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,764,125 | 5,027 | SH | OTR | 8 | 5,027 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 7,220,034 | 20,574 | SH | SOLE | 8 | 20,574 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 909,961 | 2,593 | SH | DFND | 9 | 2,593 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,238,833 | 17,778 | SH | DFND | 4,641 | 7,501 | 5,636 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 3,546,148 | 10,105 | SH | OTR | 0 | 0 | 10,105 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 7,779,768 | 22,169 | SH | SOLE | 12,850 | 0 | 9,319 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 207,380 | 6,503 | SH | DFND | 8 | 5,569 | 0 | 934 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 29,690 | 931 | SH | OTR | 8 | 931 | 0 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 4,847 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,204,421 | 92,453 | SH | DFND | 1 | 3,573 | 0 | 88,880 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 776,211 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,142,255 | 32,956 | SH | DFND | 7 | 0 | 0 | 32,956 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,235,164 | 93,340 | SH | SOLE | 7 | 13,596 | 0 | 79,744 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 20,634,796 | 595,349 | SH | DFND | 8 | 576,923 | 0 | 18,426 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 533,313 | 15,387 | SH | OTR | 8 | 15,387 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 8,797,956 | 253,836 | SH | SOLE | 8 | 253,836 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 765,050 | 22,073 | SH | DFND | 9 | 22,073 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 6,932,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,496,847 | 113,648 | SH | DFND | 1 | 0 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,442,638 | 65,664 | SH | DFND | 2 | 65,664 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 875,878 | 39,867 | SH | DFND | 7 | 0 | 0 | 39,867 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,510,775 | 114,282 | SH | SOLE | 7 | 16,663 | 0 | 97,619 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,295,448 | 104,481 | SH | DFND | 8 | 80,900 | 0 | 23,581 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 400,909 | 18,248 | SH | OTR | 8 | 18,248 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 55,474 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 383,970 | 17,477 | SH | DFND | 9 | 17,477 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,739,624 | 41,931 | SH | DFND | 1 | 22,357 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 834,855 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,314,579 | 7,122 | SH | DFND | 7 | 0 | 0 | 7,122 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,633,642 | 19,686 | SH | SOLE | 7 | 2,467 | 0 | 17,219 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,422,297 | 18,541 | SH | DFND | 8 | 11,054 | 0 | 7,487 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 571,644 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 64,049 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 315,490,900 | 807,419 | SH | DFND | 1 | 230,445 | 7,189 | 569,785 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,759,015 | 7,061 | SH | OTR | 1 | 7,061 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 50,681,713 | 129,707 | SH | SOLE | 1 | 121,410 | 0 | 8,297 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 35,432,303 | 90,680 | SH | DFND | 2 | 90,680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 26,548,829 | 67,945 | SH | DFND | 7 | 67,945 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 963,174 | 2,465 | SH | OTR | 7 | 2,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 679,236,236 | 1,738,333 | SH | SOLE | 7 | 1,138,546 | 0 | 599,787 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 600,659,590 | 1,537,236 | SH | DFND | 8 | 1,181,232 | 13,427 | 342,577 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 25,473,513 | 65,193 | SH | OTR | 8 | 65,193 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 106,182,423 | 271,747 | SH | SOLE | 8 | 271,747 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 52,423,632 | 134,165 | SH | DFND | 9 | 134,165 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 147,523,494 | 377,549 | SH | DFND | 42,513 | 22,983 | 61,670 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,017,305 | 28,196 | SH | OTR | 0 | 0 | 28,196 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 185,835,944 | 475,600 | SH | SOLE | 160,315 | 0 | 315,285 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 235,162 | 5,497 | SH | DFND | 7 | 0 | 0 | 5,497 | |
UNITIL CORP | EQUITY US CM | 913259107 | 389,982 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 212,616 | 4,970 | SH | DFND | 8 | 3,958 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 45,218 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 15,272 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 937,992 | 75,828 | SH | DFND | 2 | 75,828 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 490,879 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,164,487 | 94,138 | SH | SOLE | 7 | 11,598 | 0 | 82,540 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,446,189 | 116,911 | SH | DFND | 8 | 57,659 | 0 | 59,252 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 200,171 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 52,820 | 4,270 | SH | SOLE | 8 | 4,270 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 356,070 | 28,785 | SH | DFND | 9 | 28,785 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 270,903 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 9,074,598 | 71,878 | SH | DFND | 1 | 1,216 | 0 | 70,662 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 195,688 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 160,969 | 1,275 | SH | OTR | 7 | 1,275 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 11,274,883 | 89,306 | SH | SOLE | 7 | 58,291 | 0 | 31,015 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 8,303,715 | 65,772 | SH | DFND | 8 | 43,820 | 900 | 21,052 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 516,110 | 4,088 | SH | OTR | 8 | 4,088 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 500,203 | 3,962 | SH | SOLE | 8 | 3,962 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 997,375 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 593,375 | 4,700 | SH | DFND | 400 | 0 | 4,300 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 2,765,506 | 21,905 | SH | SOLE | 9,557 | 0 | 12,348 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,782,213 | 74,820 | SH | DFND | 1 | 5,401 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 987,863 | 41,472 | SH | DFND | 2 | 41,472 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 728,249 | 30,573 | SH | DFND | 7 | 0 | 0 | 30,573 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,547,967 | 64,986 | SH | SOLE | 7 | 6,779 | 0 | 58,207 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,300,048 | 54,578 | SH | DFND | 8 | 39,734 | 0 | 14,844 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 280,195 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 29,704 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 431,587 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 305,397 | 6,319 | SH | DFND | 8 | 6,319 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 82,741 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 6,718 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 69,274,531 | 405,209 | SH | DFND | 1 | 143,027 | 6,926 | 255,256 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 14,169,165 | 82,880 | SH | SOLE | 1 | 82,880 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 571,690 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 27,495,668 | 160,831 | SH | DFND | 7 | 139,159 | 0 | 21,672 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 55,391 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,107,778 | 47,425 | SH | SOLE | 7 | 22,175 | 0 | 25,250 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,692,742 | 39,148 | SH | DFND | 8 | 35,693 | 0 | 3,455 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 504,845 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 138,649 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 2,041,434 | 11,941 | SH | DFND | 4,133 | 7,808 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 40,005 | 234 | SH | SOLE | 234 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 196,902 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 203,994 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 220,640 | 4,480 | SH | DFND | 8 | 3,991 | 0 | 489 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 42,651 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 9,111 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,132,538 | 38,584 | SH | SOLE | 7 | 7,219 | 0 | 31,365 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 536,063 | 9,699 | SH | DFND | 8 | 4,575 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 51,235 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 4,698 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 55,264 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 176,914 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 121,977 | 9,354 | SH | DFND | 8 | 7,789 | 0 | 1,565 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 13,875 | 1,064 | SH | OTR | 8 | 1,064 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 1,552 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,188,045 | 66,402 | SH | DFND | 1 | 31,943 | 0 | 34,459 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,057,977 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 363,360 | 2,626 | SH | DFND | 7 | 2,626 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 20,479 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,220,562 | 102,772 | SH | SOLE | 7 | 58,711 | 0 | 44,061 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 22,099,211 | 159,711 | SH | DFND | 8 | 60,225 | 1,262 | 98,224 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 749,274 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,767,677 | 12,775 | SH | SOLE | 8 | 12,775 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 944,514 | 6,826 | SH | DFND | 9 | 6,826 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 955,445 | 6,905 | SH | DFND | 506 | 0 | 6,399 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,966,652 | 14,213 | SH | SOLE | 11,128 | 0 | 3,085 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 55,273 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 514,932 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 331,803 | 12,114 | SH | DFND | 8 | 11,005 | 0 | 1,109 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 66,969 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,793 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,621,145 | 144,499 | SH | DFND | 1 | 54,424 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,211,701 | 48,352 | SH | DFND | 2 | 48,352 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 817,958 | 32,640 | SH | DFND | 7 | 0 | 0 | 32,640 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,900,099 | 75,822 | SH | SOLE | 7 | 10,973 | 0 | 64,849 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,655,984 | 105,985 | SH | DFND | 8 | 67,407 | 0 | 38,578 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 355,251 | 14,176 | SH | OTR | 8 | 14,176 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 52,426 | 2,092 | SH | SOLE | 8 | 2,092 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 429,829 | 17,152 | SH | DFND | 9 | 17,152 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 819,387 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 115,431 | 10,900 | SH | DFND | 7 | 0 | 0 | 10,900 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 1,688,861 | 159,477 | SH | SOLE | 7 | 117,777 | 0 | 41,700 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 356,883 | 33,700 | SH | DFND | 8 | 0 | 0 | 33,700 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 98,487 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 28,593 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 113,562 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 349,247 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 234,080 | 7,000 | SH | DFND | 8 | 4,770 | 0 | 2,230 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 58,520 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 5,183 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 6,143,999 | 19,416 | SH | DFND | 1 | 0 | 0 | 19,416 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 996,153 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 120,247 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 2,563,164 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 2,023,634 | 6,395 | SH | DFND | 8 | 4,795 | 0 | 1,600 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 422,131 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 45,567 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 872,952 | 19,386 | SH | DFND | 2 | 19,386 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,032,583 | 22,931 | SH | DFND | 7 | 0 | 0 | 22,931 | |
UPWORK INC | EQUITY US CM | 91688F104 | 2,027,206 | 45,019 | SH | SOLE | 7 | 5,100 | 0 | 39,919 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,664,084 | 36,955 | SH | DFND | 8 | 28,158 | 0 | 8,797 | |
UPWORK INC | EQUITY US CM | 91688F104 | 426,209 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 38,456 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 471,032 | 15,865 | SH | DFND | 2 | 15,865 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 508,530 | 17,128 | SH | DFND | 7 | 0 | 0 | 17,128 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 912,879 | 30,747 | SH | SOLE | 7 | 3,698 | 0 | 27,049 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 689,401 | 23,220 | SH | DFND | 8 | 16,834 | 0 | 6,386 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 131,349 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 15,379 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 615,271 | 33,603 | SH | DFND | 2 | 33,603 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,701,972 | 311,413 | SH | SOLE | 7 | 66,303 | 0 | 245,110 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 2,453,796 | 134,014 | SH | DFND | 8 | 87,326 | 0 | 46,688 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 149,043 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 14,831 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 319,898 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 247,718 | 13,086 | SH | DFND | 8 | 10,286 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 28,244 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 8,727 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 456,135 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 329,970 | 10,200 | SH | SOLE | 7 | 800 | 0 | 9,400 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 273,907 | 8,467 | SH | DFND | 8 | 6,667 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 64,053 | 1,980 | SH | OTR | 8 | 1,980 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 5,014 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 280,932 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 315,192 | 18,400 | SH | DFND | 8 | 14,400 | 0 | 4,000 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 52,384 | 3,058 | SH | OTR | 8 | 3,058 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 7,709 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 12,792,478 | 190,961 | SH | DFND | 1 | 41,246 | 0 | 149,715 | |
V F CORP | EQUITY US CM | 918204108 | 1,645,073 | 24,557 | SH | DFND | 2 | 24,557 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 653,487 | 9,755 | SH | DFND | 7 | 9,755 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 168,480 | 2,515 | SH | OTR | 7 | 2,515 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 46,214,793 | 689,876 | SH | SOLE | 7 | 474,191 | 0 | 215,685 | |
V F CORP | EQUITY US CM | 918204108 | 50,088,221 | 747,697 | SH | DFND | 8 | 118,154 | 4,666 | 624,877 | |
V F CORP | EQUITY US CM | 918204108 | 1,547,737 | 23,104 | SH | OTR | 8 | 23,104 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 18,193,211 | 271,581 | SH | SOLE | 8 | 271,581 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 928,414 | 13,859 | SH | DFND | 9 | 13,859 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,622,900 | 24,226 | SH | DFND | 2,487 | 0 | 21,739 | ||
V F CORP | EQUITY US CM | 918204108 | 5,532,637 | 82,589 | SH | SOLE | 48,018 | 0 | 34,571 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 248,800 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 193,442 | 62,200 | SH | DFND | 8 | 40,500 | 0 | 21,700 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 36,197 | 11,639 | SH | OTR | 8 | 11,639 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 3,953 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 967,200 | 465,000 | SH | DFND | 7 | 0 | 0 | 465,000 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 72,384 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 280,780 | 40,400 | SH | SOLE | 7 | 7,900 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 243,250 | 35,000 | SH | DFND | 8 | 26,200 | 0 | 8,800 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 144,178 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 4,622 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 34,746,879 | 104,017 | SH | DFND | 1 | 69,315 | 5,749 | 28,953 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 905,610 | 2,711 | SH | OTR | 1 | 2,711 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 16,923,975 | 50,663 | SH | SOLE | 1 | 50,663 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 907,948 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 573,564 | 1,717 | SH | DFND | 7 | 1,717 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 146,982 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 48,240,161 | 144,410 | SH | SOLE | 7 | 108,038 | 0 | 36,372 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,900,300 | 44,605 | SH | DFND | 8 | 13,678 | 559 | 30,368 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 936,676 | 2,804 | SH | OTR | 8 | 2,804 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 9,130,589 | 27,333 | SH | SOLE | 8 | 27,333 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 296,970 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,185,355 | 6,542 | SH | DFND | 3,757 | 0 | 2,785 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,448,398 | 10,323 | SH | SOLE | 7,378 | 0 | 2,945 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 675,180 | 48,400 | SH | DFND | 1 | 48,400 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,324,070 | 166,600 | SH | DFND | 7 | 47,300 | 0 | 119,300 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,328,040 | 95,200 | SH | SOLE | 7 | 95,200 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 44,036,914 | 3,156,768 | SH | DFND | 8 | 3,156,768 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,354,173 | 189,233 | SH | DFND | 1 | 2,433 | 0 | 186,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,591,847 | 22,557 | SH | DFND | 2 | 22,557 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 857,990 | 12,158 | SH | DFND | 7 | 12,158 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 55,539 | 787 | SH | OTR | 7 | 787 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 41,244,496 | 584,448 | SH | SOLE | 7 | 318,729 | 0 | 265,719 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 28,991,497 | 410,819 | SH | DFND | 8 | 217,371 | 5,889 | 187,559 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,005,670 | 28,421 | SH | OTR | 8 | 28,421 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,928,868 | 84,014 | SH | SOLE | 8 | 84,014 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,061,492 | 71,723 | SH | DFND | 9 | 71,723 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,431,114 | 48,620 | SH | DFND | 2,566 | 0 | 46,054 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,156,245 | 87,236 | SH | SOLE | 68,226 | 0 | 19,010 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,322,189 | 99,338 | SH | DFND | 2 | 99,338 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,795,918 | 134,930 | SH | DFND | 7 | 0 | 0 | 134,930 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,131,650 | 160,154 | SH | SOLE | 7 | 21,063 | 0 | 139,091 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,637,729 | 123,045 | SH | DFND | 8 | 91,296 | 0 | 31,749 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 356,069 | 26,752 | SH | OTR | 8 | 26,752 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 99,306 | 7,461 | SH | SOLE | 8 | 7,461 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 142,763 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 5,333,462 | 22,684 | SH | DFND | 1 | 13,158 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 891,105 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 765,080 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,215,066 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,380,590 | 10,125 | SH | DFND | 8 | 5,680 | 0 | 4,445 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 347,978 | 1,480 | SH | OTR | 8 | 1,480 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 43,497 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 333,400 | 1,418 | SH | DFND | 9 | 1,418 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 3,516,636 | 112,785 | SH | DFND | 1 | 32,777 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 994,548 | 31,897 | SH | DFND | 2 | 31,897 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,038,886 | 33,319 | SH | DFND | 7 | 0 | 0 | 33,319 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,007,680 | 64,390 | SH | SOLE | 7 | 7,222 | 0 | 57,168 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,369,898 | 76,007 | SH | DFND | 8 | 41,884 | 0 | 34,123 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 402,004 | 12,893 | SH | OTR | 8 | 12,893 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 41,656 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 215,467 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 294,568 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 448,879 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 65,543 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 6,513 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 3,281,445 | 109,491 | PRN | DFND | 2 | 109,491 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 235,728 | 10,585 | SH | DFND | 7 | 0 | 0 | 10,585 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 164,798 | 7,400 | SH | SOLE | 7 | 400 | 0 | 7,000 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 182,614 | 8,200 | SH | DFND | 8 | 6,000 | 0 | 2,200 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 21,557 | 968 | SH | OTR | 8 | 968 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 6,035 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 99,377 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 522,179 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 491,893 | 17,443 | SH | DFND | 8 | 7,099 | 0 | 10,344 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 75,632 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 18,866 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,092,440 | 17,953 | SH | DFND | 7 | 0 | 0 | 17,953 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,645,758 | 43,480 | SH | SOLE | 7 | 4,335 | 0 | 39,145 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,145,510 | 35,259 | SH | DFND | 8 | 26,562 | 0 | 8,697 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 404,166 | 6,642 | SH | OTR | 8 | 6,642 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 59,329 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 746,461 | 58,546 | SH | SOLE | 7 | 5,991 | 0 | 52,555 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 423,607 | 33,224 | SH | DFND | 8 | 30,578 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 115,745 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 12,240 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 139,154 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 398,314 | 17,934 | SH | DFND | 7 | 0 | 0 | 17,934 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 364,288 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 627,432 | 28,250 | SH | DFND | 8 | 12,226 | 0 | 16,024 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 76,869 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 10,838 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 790,904 | 15,730 | SH | DFND | 7 | 0 | 0 | 15,730 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 191,064 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 251,400 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 40,123 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 7,894 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 514,365 | 64,700 | SH | SOLE | 7 | 11,100 | 0 | 53,600 | |
VAXART INC | EQUITY US CM | 92243A200 | 294,150 | 37,000 | SH | DFND | 8 | 28,300 | 0 | 8,700 | |
VAXART INC | EQUITY US CM | 92243A200 | 59,776 | 7,519 | SH | OTR | 8 | 7,519 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 7,394 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 18,178,917 | 63,084 | SH | DFND | 1 | 2,122 | 0 | 60,962 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,912,672 | 20,518 | SH | DFND | 2 | 20,518 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,157,291 | 4,016 | SH | DFND | 7 | 4,016 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 425,627 | 1,477 | SH | OTR | 7 | 1,477 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 52,546,070 | 182,344 | SH | SOLE | 7 | 101,971 | 0 | 80,373 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 30,472,537 | 105,745 | SH | DFND | 8 | 43,723 | 1,765 | 60,257 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,725,224 | 9,457 | SH | OTR | 8 | 9,457 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,543,050 | 12,295 | SH | SOLE | 8 | 12,295 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,052,247 | 14,062 | SH | DFND | 9 | 14,062 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 202,906,833 | 704,122 | SH | DFND | 862 | 0 | 9,757 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,321,197 | 28,876 | SH | SOLE | 22,403 | 0 | 6,473 | ||
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 135,710 | 22,924 | SH | DFND | 2 | 22,924 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 176,102 | 29,747 | SH | SOLE | 7 | 5,147 | 0 | 24,600 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 155,572 | 26,279 | SH | DFND | 8 | 18,800 | 0 | 7,479 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 96,117 | 16,236 | SH | OTR | 8 | 16,236 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 4,239 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 10,129,545 | 183,473 | SH | DFND | 1 | 5,275 | 0 | 178,198 | |
VENTAS INC | REST INV TS | 92276F100 | 5,263,611 | 95,338 | SH | DFND | 2 | 95,338 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 12,000,170 | 217,355 | SH | DFND | 7 | 10,024 | 0 | 207,331 | |
VENTAS INC | REST INV TS | 92276F100 | 40,579 | 735 | SH | OTR | 7 | 735 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 87,499,623 | 1,584,851 | SH | SOLE | 7 | 477,316 | 0 | 1,107,535 | |
VENTAS INC | REST INV TS | 92276F100 | 55,582,337 | 1,006,744 | SH | DFND | 8 | 392,760 | 4,556 | 609,428 | |
VENTAS INC | REST INV TS | 92276F100 | 1,441,312 | 26,106 | SH | OTR | 8 | 26,106 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 6,019,878 | 109,036 | SH | SOLE | 8 | 109,036 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 3,046,985 | 55,189 | SH | DFND | 9 | 55,189 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,602,415 | 29,024 | SH | DFND | 2,727 | 0 | 26,297 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,346,483 | 205,515 | SH | SOLE | 66,292 | 0 | 139,223 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 4,399,033 | 43,221 | SH | DFND | 2 | 0 | 43,221 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 820,267 | 24,083 | SH | DFND | 2 | 24,083 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 684,674 | 20,102 | SH | DFND | 7 | 0 | 0 | 20,102 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,478,647 | 43,413 | SH | SOLE | 7 | 6,428 | 0 | 36,985 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,206,337 | 35,418 | SH | DFND | 8 | 26,755 | 0 | 8,663 | |
VEONEER INC | EQUITY US CM | 92336X109 | 252,112 | 7,402 | SH | OTR | 8 | 7,402 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 27,010 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 560,605 | 12,069 | SH | DFND | 2 | 12,069 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 682,815 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 1,114,800 | 24,000 | SH | SOLE | 7 | 2,900 | 0 | 21,100 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 1,029,518 | 22,164 | SH | DFND | 8 | 16,864 | 0 | 5,300 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 211,255 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 25,408 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 5,251,429 | 116,105 | SH | DFND | 1 | 13,275 | 0 | 102,830 | |
VEREIT INC | REST INV TS | 92339V308 | 2,491,133 | 55,077 | SH | DFND | 2 | 55,077 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 333,255 | 7,368 | SH | DFND | 7 | 7,368 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 22,615 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 43,651,247 | 965,095 | SH | SOLE | 7 | 282,048 | 0 | 683,047 | |
VEREIT INC | REST INV TS | 92339V308 | 15,836,062 | 350,123 | SH | DFND | 8 | 195,476 | 3,758 | 150,889 | |
VEREIT INC | REST INV TS | 92339V308 | 688,717 | 15,227 | SH | OTR | 8 | 15,227 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 1,421,172 | 31,421 | SH | SOLE | 8 | 31,421 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 884,744 | 19,561 | SH | DFND | 9 | 19,561 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 695,140 | 15,369 | SH | DFND | 2,825 | 0 | 12,544 | ||
VEREIT INC | REST INV TS | 92339V308 | 5,482,962 | 121,224 | SH | SOLE | 32,843 | 0 | 88,381 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 11,264,274 | 54,945 | SH | DFND | 1 | 9,036 | 0 | 45,909 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,500,263 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,031,610 | 5,032 | SH | DFND | 7 | 5,032 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 40,182 | 196 | SH | OTR | 7 | 196 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 36,264,219 | 176,890 | SH | SOLE | 7 | 113,113 | 0 | 63,777 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 44,305,737 | 216,115 | SH | DFND | 8 | 54,397 | 1,264 | 160,454 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,466,642 | 7,154 | SH | OTR | 8 | 7,154 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 21,388,693 | 104,330 | SH | SOLE | 8 | 104,330 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,727,004 | 8,424 | SH | DFND | 9 | 8,424 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,636,184 | 7,981 | SH | DFND | 143 | 0 | 7,838 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,744,713 | 18,266 | SH | SOLE | 16,209 | 0 | 2,057 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 122,347,341 | 2,265,272 | SH | DFND | 1 | 71,669 | 0 | 2,193,603 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,010,797 | 18,715 | SH | SOLE | 1 | 0 | 0 | 18,715 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,733,221 | 291,302 | SH | DFND | 2 | 291,302 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 11,006,968 | 203,795 | SH | DFND | 7 | 203,795 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 464,324 | 8,597 | SH | OTR | 7 | 8,597 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 341,808,550 | 6,328,616 | SH | SOLE | 7 | 3,531,737 | 0 | 2,796,879 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 343,605,085 | 6,361,879 | SH | DFND | 8 | 2,625,688 | 60,486 | 3,675,705 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,319,072 | 283,634 | SH | OTR | 8 | 283,634 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 70,483,266 | 1,305,004 | SH | SOLE | 8 | 1,305,004 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 35,566,179 | 658,511 | SH | DFND | 9 | 658,511 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,427,716 | 378,221 | SH | DFND | 26,673 | 0 | 351,548 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,406,627 | 63,074 | SH | OTR | 0 | 0 | 63,074 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 76,613,941 | 1,418,514 | SH | SOLE | 689,110 | 0 | 729,404 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 503,977 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 221,890 | 4,954 | SH | DFND | 7 | 0 | 0 | 4,954 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,312,706 | 29,308 | SH | SOLE | 7 | 2,473 | 0 | 26,835 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,316,647 | 29,396 | SH | DFND | 8 | 16,176 | 0 | 13,220 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 203,660 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 16,035 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 10,266,702 | 260,841 | SH | DFND | 1 | 260,841 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 6,375,690 | 161,984 | SH | SOLE | 1 | 161,984 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 2,086,907 | 53,021 | SH | DFND | 7 | 0 | 0 | 53,021 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 1,069,371 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 638,419 | 16,220 | SH | DFND | 8 | 13,222 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 123,945 | 3,149 | SH | OTR | 8 | 3,149 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 20,861 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 269,217 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 387,258 | 4,324 | SH | SOLE | 7 | 389 | 0 | 3,935 | |
VERITIV CORP | EQUITY US CM | 923454102 | 607,127 | 6,779 | SH | DFND | 8 | 3,061 | 0 | 3,718 | |
VERITIV CORP | EQUITY US CM | 923454102 | 10,031 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 15,226,528 | 76,030 | SH | DFND | 1 | 3,758 | 0 | 72,272 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,354,975 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 918,638 | 4,587 | SH | DFND | 7 | 4,587 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 237,721 | 1,187 | SH | OTR | 7 | 1,187 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 41,159,490 | 205,520 | SH | SOLE | 7 | 112,137 | 0 | 93,383 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 26,694,990 | 133,295 | SH | DFND | 8 | 53,480 | 2,058 | 77,757 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,154,705 | 10,759 | SH | OTR | 8 | 10,759 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,334,340 | 31,629 | SH | SOLE | 8 | 31,629 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,083,409 | 10,403 | SH | DFND | 9 | 10,403 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,403,039 | 11,999 | SH | DFND | 1,116 | 0 | 10,883 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 9,772,575 | 48,797 | SH | SOLE | 25,751 | 0 | 23,046 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 419,680 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 810,080 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 620,394 | 12,713 | SH | DFND | 8 | 9,213 | 0 | 3,500 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 132,199 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 15,665 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERITONE INC | EQUITY US CM | 92347M100 | 383,052 | 16,034 | SH | DFND | 7 | 0 | 0 | 16,034 | |
VERITONE INC | EQUITY US CM | 92347M100 | 229,344 | 9,600 | SH | SOLE | 7 | 1,000 | 0 | 8,600 | |
VERITONE INC | EQUITY US CM | 92347M100 | 283,240 | 11,856 | SH | DFND | 8 | 6,743 | 0 | 5,113 | |
VERITONE INC | EQUITY US CM | 92347M100 | 4,850 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 360,851 | 23,945 | SH | DFND | 2 | 23,945 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 770,077 | 51,100 | SH | SOLE | 7 | 6,500 | 0 | 44,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 688,895 | 45,713 | SH | DFND | 8 | 36,413 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 136,323 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 18,416 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 50,900,211 | 280,612 | SH | DFND | 1 | 152,545 | 5,697 | 122,370 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 738,439 | 4,071 | SH | OTR | 1 | 4,071 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,343,762 | 51,512 | SH | SOLE | 1 | 51,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,254,871 | 34,483 | SH | DFND | 2 | 34,483 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,137,328 | 28,322 | SH | DFND | 7 | 28,322 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 268,095 | 1,478 | SH | OTR | 7 | 1,478 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 207,839,746 | 1,145,817 | SH | SOLE | 7 | 967,307 | 0 | 178,510 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 113,086,507 | 623,444 | SH | DFND | 8 | 340,046 | 3,646 | 279,752 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,287,331 | 18,123 | SH | OTR | 8 | 18,123 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 57,457,641 | 316,763 | SH | SOLE | 8 | 316,763 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,186,134 | 50,643 | SH | DFND | 9 | 50,643 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,916,576 | 27,105 | SH | DFND | 5,036 | 0 | 22,069 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 32,011,707 | 176,480 | SH | SOLE | 44,326 | 0 | 132,154 | ||
VERU INC | EQUITY US CM | 92536C103 | 196,190 | 23,000 | SH | SOLE | 7 | 2,200 | 0 | 20,800 | |
VERU INC | EQUITY US CM | 92536C103 | 156,099 | 18,300 | SH | DFND | 8 | 13,400 | 0 | 4,900 | |
VERU INC | EQUITY US CM | 92536C103 | 138,758 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 4,120 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 3,737,347 | 155,141 | SH | DFND | 1 | 22,830 | 0 | 132,311 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 455,421 | 18,905 | SH | DFND | 2 | 18,905 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,132,134 | 46,996 | SH | DFND | 7 | 0 | 0 | 46,996 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 53,624 | 2,226 | SH | OTR | 7 | 2,226 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,242,779 | 93,100 | SH | SOLE | 7 | 10,600 | 0 | 82,500 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,003,878 | 83,183 | SH | DFND | 8 | 63,083 | 0 | 20,100 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 385,440 | 16,000 | SH | OTR | 8 | 16,000 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 48,806 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 137,729 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 558,633 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 280,679 | 6,181 | SH | DFND | 8 | 5,013 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 64,709 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 8,991 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,664,491 | 30,225 | SH | DFND | 1 | 3,217 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 641,455 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,171,339 | 21,270 | SH | SOLE | 7 | 1,962 | 0 | 19,308 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,047,431 | 19,020 | SH | DFND | 8 | 14,232 | 0 | 4,788 | |
VIASAT INC | EQUITY US CM | 92552V100 | 194,177 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 21,587 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 291,871 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 615,670 | 39,115 | SH | DFND | 2 | 39,115 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 313,116 | 19,893 | SH | DFND | 7 | 0 | 0 | 19,893 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,340,576 | 85,170 | SH | SOLE | 7 | 14,085 | 0 | 71,085 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,580,202 | 100,394 | SH | DFND | 8 | 53,548 | 0 | 46,846 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 250,864 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 30,252 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 11,588,480 | 293,305 | SH | DFND | 1 | 34,669 | 0 | 258,636 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,642,034 | 66,870 | SH | DFND | 2 | 66,870 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 686,842 | 17,384 | SH | DFND | 7 | 17,384 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 43,540 | 1,102 | SH | OTR | 7 | 1,102 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 31,345,812 | 793,364 | SH | SOLE | 7 | 429,568 | 0 | 363,796 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 58,769,347 | 1,487,455 | SH | DFND | 8 | 608,787 | 8,758 | 869,910 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,556,338 | 39,391 | SH | OTR | 8 | 39,391 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 14,339,996 | 362,946 | SH | SOLE | 8 | 362,946 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 3,278,856 | 82,988 | SH | DFND | 9 | 82,988 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,858,511 | 47,039 | SH | DFND | 3,247 | 0 | 43,792 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 6,392,402 | 161,792 | SH | SOLE | 91,656 | 0 | 70,136 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 7,329,290 | 540,907 | SH | DFND | 1 | 0 | 0 | 540,907 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,885,713 | 139,167 | SH | DFND | 2 | 139,167 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 540,645 | 39,900 | SH | DFND | 7 | 39,900 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 32,520 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 21,722,750 | 1,603,155 | SH | SOLE | 7 | 900,575 | 0 | 702,580 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 18,418,095 | 1,359,269 | SH | DFND | 8 | 424,146 | 16,305 | 918,818 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,163,511 | 85,868 | SH | OTR | 8 | 85,868 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 4,503,641 | 332,372 | SH | SOLE | 8 | 332,372 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,717,544 | 126,756 | SH | DFND | 9 | 126,756 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,500,201 | 110,716 | SH | DFND | 8,537 | 0 | 102,179 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 6,280,411 | 463,499 | SH | SOLE | 202,251 | 0 | 261,248 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,557,039 | 336,397 | SH | DFND | 1 | 55,712 | 0 | 280,685 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,829,469 | 134,793 | SH | DFND | 2 | 134,793 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 446,520 | 15,717 | SH | DFND | 7 | 15,717 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 41,479 | 1,460 | SH | OTR | 7 | 1,460 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 59,140,358 | 2,081,674 | SH | SOLE | 7 | 708,791 | 0 | 1,372,883 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 11,061,747 | 389,361 | SH | DFND | 8 | 26,814 | 9,165 | 353,382 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,062,847 | 37,411 | SH | OTR | 8 | 37,411 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,269,678 | 115,089 | SH | SOLE | 8 | 115,089 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 218,757 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,283,052 | 45,162 | SH | DFND | 3,489 | 0 | 41,673 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,536,022 | 124,464 | SH | SOLE | 103,395 | 0 | 21,069 | ||
VICOR CORP | EQUITY US CM | 925815102 | 500,283 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 479,354 | 3,573 | SH | DFND | 7 | 0 | 0 | 3,573 | |
VICOR CORP | EQUITY US CM | 925815102 | 1,206,366 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 941,937 | 7,021 | SH | DFND | 8 | 4,812 | 0 | 2,209 | |
VICOR CORP | EQUITY US CM | 925815102 | 191,446 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 19,856 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,887,350 | 34,154 | SH | DFND | 1 | 1,236 | 0 | 32,918 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 19,507 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,890,665 | 34,214 | SH | SOLE | 7 | 4,417 | 0 | 29,797 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,689,519 | 30,574 | SH | DFND | 8 | 23,700 | 0 | 6,874 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 350,514 | 6,343 | SH | OTR | 8 | 6,343 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 43,158 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 349,851 | 6,331 | SH | DFND | 9 | 6,331 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 21,006 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 315,090 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 195,531 | 5,585 | SH | DFND | 8 | 4,585 | 0 | 1,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 39,176 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 8,332 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 328,235 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 367,609 | 50,986 | SH | SOLE | 7 | 9,326 | 0 | 41,660 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 270,830 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 34,868 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 6,669 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 306,031 | 48,731 | SH | DFND | 7 | 0 | 0 | 48,731 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 221,684 | 35,300 | SH | SOLE | 7 | 4,100 | 0 | 31,200 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 149,395 | 23,789 | SH | DFND | 8 | 16,789 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 17,509 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 3,460 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 239,018 | 28,620 | SH | SOLE | 7 | 3,920 | 0 | 24,700 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 155,337 | 18,600 | SH | DFND | 8 | 13,800 | 0 | 4,800 | |
VIMEO INC | EQUITY US CM | 92719V100 | 21,223,408 | 722,622 | SH | DFND | 1 | 324,401 | 13,381 | 384,840 | |
VIMEO INC | EQUITY US CM | 92719V100 | 3,984,716 | 135,673 | SH | SOLE | 1 | 135,673 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 7,845,256 | 267,118 | SH | DFND | 7 | 267,118 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 24,935 | 849 | SH | OTR | 7 | 849 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 2,906,837 | 98,973 | SH | SOLE | 7 | 15,874 | 0 | 83,099 | |
VIMEO INC | EQUITY US CM | 92719V100 | 5,573,985 | 189,785 | SH | DFND | 8 | 177,881 | 0 | 11,904 | |
VIMEO INC | EQUITY US CM | 92719V100 | 264,301 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 30,046 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 348,916 | 11,880 | SH | DFND | 9 | 11,880 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 1,589,916 | 54,134 | SH | DFND | 18,799 | 35,335 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 517,845 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 469,775 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 91,639 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 12,280 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 122,005 | 10,952 | SH | DFND | 1 | 1,200 | 0 | 9,752 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 239,510 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 395,292 | 35,484 | SH | DFND | 7 | 0 | 0 | 35,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 14,090,874 | 1,264,890 | SH | SOLE | 7 | 525,860 | 0 | 739,030 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 20,752,528 | 1,862,884 | SH | DFND | 8 | 6,100 | 0 | 1,856,784 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,206,763 | 108,327 | SH | SOLE | 8 | 108,327 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 512,730 | 46,026 | SH | DFND | 9,826 | 0 | 36,200 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 7,613,076 | 683,400 | SH | SOLE | 6,600 | 0 | 676,800 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 515,886 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 1,114,112 | 25,600 | SH | SOLE | 7 | 2,300 | 0 | 23,300 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 920,404 | 21,149 | SH | DFND | 8 | 16,100 | 0 | 5,049 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 201,454 | 4,629 | SH | OTR | 8 | 4,629 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 21,194 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,715,467 | 67,805 | SH | DFND | 1 | 0 | 0 | 67,805 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 734,864 | 29,046 | SH | DFND | 2 | 29,046 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 26,211 | 1,036 | SH | OTR | 7 | 1,036 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,352,715 | 53,467 | SH | SOLE | 7 | 5,781 | 0 | 47,686 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,045,447 | 41,322 | SH | DFND | 8 | 31,186 | 0 | 10,136 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 227,093 | 8,976 | SH | OTR | 8 | 8,976 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 24,971 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 84,280 | 21,500 | SH | DFND | 7 | 0 | 0 | 21,500 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 106,232 | 27,100 | SH | SOLE | 7 | 2,800 | 0 | 24,300 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 89,768 | 22,900 | SH | DFND | 8 | 19,600 | 0 | 3,300 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 17,217 | 4,392 | SH | OTR | 8 | 4,392 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 1,748 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,110,026 | 45,437 | SH | DFND | 1 | 21,582 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 526,589 | 21,555 | SH | DFND | 2 | 21,555 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 924,016 | 37,823 | SH | SOLE | 7 | 4,860 | 0 | 32,963 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,011,011 | 41,384 | SH | DFND | 8 | 22,610 | 0 | 18,774 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 104,096 | 4,261 | SH | OTR | 8 | 4,261 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 18,518 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 376,600,084 | 1,690,685 | SH | DFND | 1 | 626,034 | 17,832 | 1,046,819 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,817,342 | 12,648 | SH | OTR | 1 | 12,648 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 30,939,530 | 138,898 | SH | SOLE | 1 | 121,609 | 0 | 17,289 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 33,162,129 | 148,876 | SH | DFND | 2 | 148,876 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 70,468,521 | 316,357 | SH | DFND | 7 | 316,357 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 3,964,282 | 17,797 | SH | OTR | 7 | 17,797 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 776,996,772 | 3,488,201 | SH | SOLE | 7 | 2,287,794 | 0 | 1,200,407 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 605,094,356 | 2,716,473 | SH | DFND | 8 | 1,978,203 | 24,220 | 714,050 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 26,198,519 | 117,614 | SH | OTR | 8 | 117,614 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 88,624,874 | 397,867 | SH | SOLE | 8 | 397,867 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 50,632,857 | 227,308 | SH | DFND | 9 | 227,308 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 345,368,300 | 1,550,475 | SH | DFND | 85,652 | 67,708 | 121,226 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,860,471 | 57,735 | SH | OTR | 0 | 0 | 57,735 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 101,480,668 | 455,581 | SH | SOLE | 281,964 | 0 | 173,617 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 1,020,022 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 1,135,150 | 3,658 | SH | DFND | 8 | 2,217 | 0 | 1,441 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 166,642 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 14,585 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 479,629 | 23,874 | SH | DFND | 2 | 23,874 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 602,137 | 29,972 | SH | DFND | 7 | 0 | 0 | 29,972 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 959,237 | 47,747 | SH | SOLE | 7 | 7,945 | 0 | 39,802 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 837,491 | 41,687 | SH | DFND | 8 | 29,005 | 0 | 12,682 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 184,888 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 23,967 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 180,804 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 25,417 | 731 | SH | OTR | 8 | 731 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 4,416 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 956,154 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 452,694 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 487,336 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,350,721 | 14,310 | SH | SOLE | 7 | 2,346 | 0 | 11,964 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 872,069 | 9,239 | SH | DFND | 8 | 6,641 | 0 | 2,598 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 183,589 | 1,945 | SH | OTR | 8 | 1,945 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 22,182 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 334,613 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 4,352,412 | 254,527 | SH | DFND | 1 | 25,871 | 0 | 228,656 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 758,624 | 44,364 | SH | DFND | 2 | 44,364 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 25,376 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 7,575,830 | 443,031 | SH | SOLE | 7 | 286,369 | 0 | 156,662 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 2,407,253 | 140,775 | SH | DFND | 8 | 58,879 | 8,271 | 73,625 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 524,833 | 30,692 | SH | OTR | 8 | 30,692 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,061,807 | 62,094 | SH | SOLE | 8 | 62,094 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 613,189 | 35,859 | SH | DFND | 9 | 35,859 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 109,543 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,055,088 | 61,701 | SH | SOLE | 57,235 | 0 | 4,466 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 97,552 | 10,323 | SH | DFND | 2 | 10,323 | 0 | 0 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 195,615 | 20,700 | SH | DFND | 7 | 0 | 0 | 20,700 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 170,100 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 146,475 | 15,500 | SH | DFND | 8 | 11,500 | 0 | 4,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 4,300 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 137,507,203 | 924,729 | SH | DFND | 1 | 280,167 | 13,061 | 631,501 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,776,675 | 18,673 | SH | OTR | 1 | 18,673 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 39,640,297 | 266,579 | SH | SOLE | 1 | 266,579 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,056,811 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,092,648 | 7,348 | SH | DFND | 7 | 7,348 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 58,588 | 394 | SH | OTR | 7 | 394 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 185,016,555 | 1,244,227 | SH | SOLE | 7 | 1,156,069 | 0 | 88,158 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 34,428,808 | 231,532 | SH | DFND | 8 | 109,557 | 1,112 | 120,863 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 879,561 | 5,915 | SH | OTR | 8 | 5,915 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,767,597 | 11,887 | SH | SOLE | 8 | 11,887 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,488,353 | 23,459 | SH | DFND | 9 | 23,459 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,514,814 | 16,912 | SH | DFND | 8,422 | 0 | 8,490 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 23,473,485 | 157,858 | SH | SOLE | 24,691 | 0 | 133,167 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 11,760 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 426,804 | 9,327 | SH | DFND | 7 | 0 | 0 | 9,327 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 735,134 | 16,065 | SH | SOLE | 7 | 1,500 | 0 | 14,565 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 554,291 | 12,113 | SH | DFND | 8 | 9,154 | 0 | 2,959 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 103,601 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 28,508 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 7,291,946 | 452,354 | SH | DFND | 1 | 452,354 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 4,533,347 | 281,225 | SH | SOLE | 1 | 281,225 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,089,055 | 129,594 | SH | DFND | 7 | 0 | 0 | 129,594 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,477,156 | 91,635 | SH | SOLE | 7 | 9,875 | 0 | 81,760 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,225,813 | 76,043 | SH | DFND | 8 | 58,206 | 0 | 17,837 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 265,303 | 16,458 | SH | OTR | 8 | 16,458 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 28,081 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 4,234,070 | 126,014 | SH | DFND | 1 | 55,275 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,352,837 | 40,263 | SH | DFND | 2 | 40,263 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 24,158 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,987,474 | 59,151 | SH | SOLE | 7 | 6,200 | 0 | 52,951 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,801,901 | 53,628 | SH | DFND | 8 | 40,288 | 0 | 13,340 | |
VONTIER CORP | EQUITY US CM | 928881101 | 394,800 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 42,941 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,380,881 | 80,478 | SH | DFND | 1 | 0 | 0 | 80,478 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,754,926 | 41,774 | SH | DFND | 2 | 41,774 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,515,067 | 107,476 | SH | DFND | 7 | 5,991 | 0 | 101,485 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 14,157 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 26,838,845 | 638,868 | SH | SOLE | 7 | 216,253 | 0 | 422,615 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 11,387,903 | 271,076 | SH | DFND | 8 | 161,608 | 2,156 | 107,312 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 475,763 | 11,325 | SH | OTR | 8 | 11,325 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,706,026 | 40,610 | SH | SOLE | 8 | 40,610 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,172,751 | 27,916 | SH | DFND | 9 | 27,916 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 697,660 | 16,607 | SH | DFND | 1,968 | 0 | 14,639 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,822,063 | 67,176 | SH | SOLE | 27,647 | 0 | 39,529 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 29,984,472 | 488,426 | SH | DFND | 1 | 391,636 | 0 | 96,790 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,544,327 | 25,156 | SH | OTR | 1 | 25,156 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,290,812 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 814,768 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 519,421 | 8,461 | SH | DFND | 7 | 8,461 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 15,716 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 26,080,682 | 424,836 | SH | SOLE | 7 | 312,790 | 0 | 112,046 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,848,693 | 144,139 | SH | DFND | 8 | 73,854 | 1,516 | 68,769 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 539,741 | 8,792 | SH | OTR | 8 | 8,792 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 5,130,669 | 83,575 | SH | SOLE | 8 | 83,575 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 425,555 | 6,932 | SH | DFND | 9 | 6,932 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 519,114 | 8,456 | SH | DFND | 171 | 0 | 8,285 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 17,098,035 | 278,515 | SH | SOLE | 49,442 | 0 | 229,073 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 11,710,440 | 69,227 | SH | DFND | 1 | 9,154 | 0 | 60,073 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,701,919 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 608,469 | 3,597 | SH | DFND | 7 | 3,597 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 43,643 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 30,616,945 | 180,994 | SH | SOLE | 7 | 97,570 | 0 | 83,424 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 16,084,579 | 95,085 | SH | DFND | 8 | 20,668 | 1,879 | 72,538 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,561,347 | 9,230 | SH | OTR | 8 | 9,230 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,413,892 | 26,093 | SH | SOLE | 8 | 26,093 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 231,242 | 1,367 | SH | DFND | 9 | 1,367 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,900,851 | 11,237 | SH | DFND | 1,048 | 0 | 10,189 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,446,371 | 26,285 | SH | SOLE | 18,099 | 0 | 8,186 | ||
VROOM INC | EQUITY US CM | 92918V109 | 1,129,631 | 51,184 | SH | DFND | 1 | 0 | 0 | 51,184 | |
VROOM INC | EQUITY US CM | 92918V109 | 497,943 | 22,562 | SH | DFND | 2 | 22,562 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 7,305 | 331 | SH | OTR | 7 | 331 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 573,820 | 26,000 | SH | SOLE | 7 | 3,100 | 0 | 22,900 | |
VROOM INC | EQUITY US CM | 92918V109 | 421,735 | 19,109 | SH | DFND | 8 | 13,804 | 0 | 5,305 | |
VROOM INC | EQUITY US CM | 92918V109 | 90,001 | 4,078 | SH | OTR | 8 | 4,078 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 11,344 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 163,176 | 15,600 | SH | SOLE | 7 | 0 | 0 | 15,600 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 127,612 | 12,200 | SH | DFND | 8 | 9,000 | 0 | 3,200 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 132,811 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 3,222 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 545,598 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,365,732 | 5,900 | SH | SOLE | 7 | 835 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,511,333 | 6,529 | SH | DFND | 8 | 3,720 | 0 | 2,809 | |
WD 40 CO | EQUITY US CM | 929236107 | 220,832 | 954 | SH | OTR | 8 | 954 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 28,009 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 430,594 | 8,392 | SH | DFND | 2 | 8,392 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 737,171 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,143,290 | 22,282 | SH | SOLE | 7 | 2,035 | 0 | 20,247 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 887,457 | 17,296 | SH | DFND | 8 | 13,824 | 0 | 3,472 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 182,048 | 3,548 | SH | OTR | 8 | 3,548 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 23,449 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 6,488,582 | 88,836 | SH | DFND | 1 | 11,145 | 0 | 77,691 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,168,621 | 43,382 | SH | DFND | 2 | 43,382 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 8,109,193 | 111,024 | SH | DFND | 7 | 5,228 | 0 | 105,796 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 26,002 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 49,392,132 | 676,234 | SH | SOLE | 7 | 227,088 | 0 | 449,146 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 21,251,500 | 290,957 | SH | DFND | 8 | 127,238 | 1,994 | 161,725 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 892,330 | 12,217 | SH | OTR | 8 | 12,217 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,561,075 | 35,064 | SH | SOLE | 8 | 35,064 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 649,180 | 8,888 | SH | DFND | 9 | 8,888 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,202,457 | 16,463 | SH | DFND | 534 | 0 | 15,929 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,292,123 | 58,764 | SH | SOLE | 27,491 | 0 | 31,273 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 14,018,420 | 158,939 | SH | DFND | 1 | 15,661 | 0 | 143,278 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,937,766 | 33,308 | SH | DFND | 2 | 33,308 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,194,504 | 24,881 | SH | DFND | 7 | 24,881 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 33,239,404 | 376,864 | SH | SOLE | 7 | 250,572 | 0 | 126,292 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 22,566,499 | 255,856 | SH | DFND | 8 | 207,460 | 4,722 | 43,674 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,940,753 | 22,004 | SH | OTR | 8 | 22,004 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,487,263 | 50,876 | SH | SOLE | 8 | 50,876 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,490,780 | 39,578 | SH | DFND | 9 | 39,578 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 93,497,378 | 1,060,061 | SH | DFND | 0 | 0 | 6,249 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 8,543,758 | 96,868 | SH | SOLE | 93,853 | 0 | 3,015 | ||
WIX LTD | CONV BD US | 92940WAB5 | 42,214,485 | 28,500,000 | PRN | SOLE | 7 | 28,500,000 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 152,919 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 300,527 | 19,863 | SH | SOLE | 7 | 2,500 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 541,291 | 35,776 | SH | DFND | 8 | 15,340 | 0 | 20,436 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 55,073 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 4,796 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 86,753,037 | 1,006,299 | SH | DFND | 1 | 8,880 | 0 | 997,419 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,555,746 | 18,046 | SH | DFND | 2 | 18,046 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,285,204 | 38,107 | SH | DFND | 7 | 38,107 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 30,087 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 19,578,377 | 227,101 | SH | SOLE | 7 | 127,895 | 0 | 99,206 | |
WABTEC CORP | EQUITY US CM | 929740108 | 12,407,602 | 143,923 | SH | DFND | 8 | 46,023 | 2,295 | 95,605 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,086,160 | 12,599 | SH | OTR | 8 | 12,599 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 4,231,445 | 49,083 | SH | SOLE | 8 | 49,083 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 268,544 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,276,942 | 14,812 | SH | DFND | 1,139 | 0 | 13,673 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,230,117 | 37,468 | SH | SOLE | 29,351 | 0 | 8,117 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 92,439,604 | 663,220 | SH | DFND | 1 | 1,989 | 0 | 661,231 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 17,601,464 | 126,284 | SH | SOLE | 1 | 126,284 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 14,005,042 | 100,481 | SH | DFND | 2 | 100,481 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,283,147 | 30,730 | SH | DFND | 7 | 30,730 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 294,938,673 | 2,116,076 | SH | SOLE | 7 | 1,134,357 | 0 | 981,719 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 244,279,201 | 1,752,613 | SH | DFND | 8 | 1,136,023 | 22,057 | 594,533 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 14,823,481 | 106,353 | SH | OTR | 8 | 106,353 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 50,803,452 | 364,496 | SH | SOLE | 8 | 364,496 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 38,043,910 | 272,951 | SH | DFND | 9 | 272,951 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 15,642,618 | 112,230 | SH | DFND | 10,355 | 0 | 101,875 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 61,309,917 | 439,876 | SH | SOLE | 245,482 | 0 | 194,394 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 16,324,139 | 346,953 | SH | DFND | 1 | 13,690 | 0 | 333,263 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,483,111 | 52,776 | SH | DFND | 2 | 52,776 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,139,458 | 45,472 | SH | DFND | 7 | 45,472 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 77,209 | 1,641 | SH | OTR | 7 | 1,641 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 57,352,491 | 1,218,969 | SH | SOLE | 7 | 717,580 | 0 | 501,389 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 69,615,791 | 1,479,613 | SH | DFND | 8 | 469,799 | 10,224 | 999,590 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,413,806 | 51,303 | SH | OTR | 8 | 51,303 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,458,650 | 201,034 | SH | SOLE | 8 | 201,034 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,649,906 | 141,337 | SH | DFND | 9 | 141,337 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,513,224 | 74,670 | SH | DFND | 6,317 | 0 | 68,353 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 11,396,593 | 242,223 | SH | SOLE | 123,132 | 0 | 119,091 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 559,896 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 439,132 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,441,791 | 12,703 | SH | SOLE | 7 | 1,500 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,490,823 | 13,135 | SH | DFND | 8 | 6,817 | 0 | 6,318 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 235,286 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 23,722 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARNER MUSIC GROUP CORP | EQUITY US CM | 934550203 | 740,812 | 17,333 | SH | DFND | 2 | 17,333 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 356,287 | 15,311 | SH | DFND | 7 | 0 | 0 | 15,311 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 634,759 | 27,278 | SH | SOLE | 7 | 2,574 | 0 | 24,704 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 426,050 | 18,309 | SH | DFND | 8 | 13,538 | 0 | 4,771 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 81,887 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 10,658 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 564,194 | 16,444 | SH | DFND | 2 | 16,444 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 978,041 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,236,979 | 36,053 | SH | DFND | 8 | 18,905 | 0 | 17,148 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 179,853 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 22,645 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,180,475 | 88,100 | SH | DFND | 7 | 0 | 0 | 88,100 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,795,089 | 234,145 | SH | SOLE | 7 | 49,091 | 0 | 185,054 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,507,769 | 101,324 | SH | DFND | 8 | 64,379 | 0 | 36,945 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 141,595 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 35,318 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 305,006 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 385,218 | 7,271 | SH | DFND | 8 | 6,209 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 56,477 | 1,066 | SH | OTR | 8 | 1,066 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,444 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 545,655 | 4,333 | SH | DFND | 1 | 0 | 0 | 4,333 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,993,220 | 15,828 | SH | DFND | 7 | 15,828 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 66,113 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 40,894,886 | 324,743 | SH | SOLE | 7 | 186,210 | 0 | 138,533 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 25,765,656 | 204,603 | SH | DFND | 8 | 109,188 | 3,456 | 91,959 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,304,393 | 18,299 | SH | OTR | 8 | 18,299 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,419,251 | 27,152 | SH | SOLE | 8 | 27,152 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,721,337 | 13,669 | SH | DFND | 9 | 13,669 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,123,558 | 16,863 | SH | DFND | 0 | 0 | 16,863 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,170,434 | 41,058 | SH | SOLE | 38,504 | 0 | 2,554 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 30,569,959 | 204,673 | SH | DFND | 1 | 15,956 | 0 | 188,717 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,292,158 | 28,737 | SH | DFND | 2 | 28,737 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,005,880 | 46,906 | SH | DFND | 7 | 46,906 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 217,617 | 1,457 | SH | OTR | 7 | 1,457 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 91,359,031 | 611,670 | SH | SOLE | 7 | 314,995 | 0 | 296,675 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 76,996,125 | 515,507 | SH | DFND | 8 | 343,584 | 5,747 | 166,176 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,208,965 | 28,180 | SH | OTR | 8 | 28,180 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 19,570,641 | 131,030 | SH | SOLE | 8 | 131,030 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,037,360 | 53,812 | SH | DFND | 9 | 53,812 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,550,103 | 30,464 | SH | DFND | 0 | 0 | 30,464 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 16,182,409 | 108,345 | SH | SOLE | 73,158 | 0 | 35,187 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 14,030,099 | 39,267 | SH | DFND | 1 | 9,614 | 0 | 29,653 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,887,973 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,099,769 | 3,078 | SH | DFND | 7 | 3,078 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 217,595 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 45,542,887 | 127,464 | SH | SOLE | 7 | 88,203 | 0 | 39,261 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 58,736,190 | 164,389 | SH | DFND | 8 | 14,384 | 996 | 149,009 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,544,965 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,576,219 | 46,393 | SH | SOLE | 8 | 46,393 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,579,349 | 7,219 | SH | DFND | 456 | 0 | 6,763 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,654,630 | 15,826 | SH | SOLE | 11,026 | 0 | 4,800 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 316,796 | 15,461 | SH | SOLE | 7 | 1,957 | 0 | 13,504 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 311,714 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 30,796 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 8,530,555 | 32,237 | SH | DFND | 1 | 17,427 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 781,423 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 4,081,235 | 15,423 | SH | SOLE | 7 | 1,748 | 0 | 13,675 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,554,641 | 13,433 | SH | DFND | 8 | 8,140 | 0 | 5,293 | |
WATSCO INC | EQUITY US CM | 942622200 | 605,715 | 2,289 | SH | OTR | 8 | 2,289 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 73,300 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 771,533 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 897,601 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 105,057,426 | 625,007 | SH | SOLE | 7 | 615,747 | 0 | 9,260 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 2,004,305 | 11,924 | SH | DFND | 8 | 6,081 | 0 | 5,843 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 304,747 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 77,153 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 8,982,710 | 35,156 | SH | DFND | 1 | 0 | 0 | 35,156 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,331,595 | 13,039 | SH | SOLE | 1 | 13,039 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 8,473,223 | 33,162 | SH | DFND | 2 | 33,162 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 557,267 | 2,181 | SH | DFND | 7 | 2,181 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 132,354 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 31,171,709 | 121,998 | SH | SOLE | 7 | 77,101 | 0 | 44,897 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 20,124,223 | 78,761 | SH | DFND | 8 | 21,914 | 1,028 | 55,819 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,232,069 | 4,822 | SH | OTR | 8 | 4,822 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,831,240 | 7,167 | SH | SOLE | 8 | 7,167 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 744,045 | 2,912 | SH | DFND | 9 | 2,912 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,203,197 | 4,709 | SH | DFND | 488 | 0 | 4,221 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,899,338 | 15,261 | SH | SOLE | 11,624 | 0 | 3,637 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 70,817,664 | 38,400,000 | PRN | SOLE | 7 | 38,400,000 | 0 | 0 | |
WAYFAIR INC | CONV BD US | 94419LAM3 | 72,553,144 | 73,044,000 | PRN | SOLE | 7 | 73,044,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 13,632,101 | 250,314 | SH | DFND | 1 | 212,786 | 0 | 37,528 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,768,452 | 124,283 | SH | SOLE | 1 | 124,283 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,146,764 | 21,057 | SH | DFND | 2 | 21,057 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,944,543 | 54,068 | SH | DFND | 7 | 0 | 0 | 54,068 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,021,446 | 37,118 | SH | SOLE | 7 | 4,204 | 0 | 32,914 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,630,968 | 29,948 | SH | DFND | 8 | 22,303 | 0 | 7,645 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 341,791 | 6,276 | SH | OTR | 8 | 6,276 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 102,820 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 309,006 | 5,674 | SH | DFND | 9 | 5,674 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 227,952 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 195,184 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 7,351,927 | 154,810 | SH | SOLE | 7 | 72,674 | 0 | 82,136 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,732,388 | 36,479 | SH | DFND | 8 | 7,300 | 0 | 29,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 497,268 | 10,471 | SH | SOLE | 8 | 10,471 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 283,753 | 5,975 | SH | DFND | 1,175 | 0 | 4,800 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 132,972 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 132,006 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 379,359 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 379,674 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 63,060 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 551,811 | 23,744 | SH | DFND | 2 | 23,744 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 673,356 | 28,974 | SH | DFND | 7 | 0 | 0 | 28,974 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,236,716 | 53,215 | SH | SOLE | 7 | 5,306 | 0 | 47,909 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,036,295 | 44,591 | SH | DFND | 8 | 34,043 | 0 | 10,548 | |
WELBILT INC | EQUITY US CM | 949090104 | 217,201 | 9,346 | SH | OTR | 8 | 9,346 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 56,799 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 157,154,889 | 3,386,229 | SH | DFND | 1 | 1,417,831 | 51,565 | 1,916,833 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 53,033,635 | 1,142,720 | SH | SOLE | 1 | 1,142,720 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,669,880 | 294,546 | SH | DFND | 2 | 294,546 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 11,118,954 | 239,581 | SH | DFND | 7 | 239,581 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 397,223 | 8,559 | SH | OTR | 7 | 8,559 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 315,289,259 | 6,793,563 | SH | SOLE | 7 | 4,344,197 | 0 | 2,449,366 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 161,006,732 | 3,469,225 | SH | DFND | 8 | 1,874,967 | 59,422 | 1,534,836 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,326,632 | 287,150 | SH | OTR | 8 | 287,150 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 41,418,140 | 892,440 | SH | SOLE | 8 | 892,440 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 28,493,605 | 613,954 | SH | DFND | 9 | 613,954 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 14,852,592 | 320,030 | SH | DFND | 57,363 | 0 | 262,667 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 130,632,873 | 2,814,757 | SH | SOLE | 708,907 | 0 | 2,105,850 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 16,230,987 | 196,978 | SH | DFND | 1 | 3,776 | 0 | 193,202 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,469,896 | 102,790 | SH | DFND | 2 | 102,790 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 21,713,883 | 263,518 | SH | DFND | 7 | 26,860 | 0 | 236,658 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 66,826 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 131,525,397 | 1,596,182 | SH | SOLE | 7 | 539,414 | 0 | 1,056,768 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 77,423,123 | 939,601 | SH | DFND | 8 | 510,100 | 6,194 | 423,307 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,396,604 | 29,085 | SH | OTR | 8 | 29,085 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 10,030,058 | 121,724 | SH | SOLE | 8 | 121,724 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 6,114,162 | 74,201 | SH | DFND | 9 | 74,201 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,133,095 | 38,023 | SH | DFND | 3,197 | 0 | 34,826 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,788,213 | 118,789 | SH | SOLE | 66,851 | 0 | 51,938 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,825,131 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 677,131 | 31,233 | SH | DFND | 2 | 31,233 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 753,640 | 34,762 | SH | DFND | 7 | 0 | 0 | 34,762 | |
WENDY S COM | EQUITY US CM | 95058W100 | 30,417 | 1,403 | SH | OTR | 7 | 1,403 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,996,078 | 92,070 | SH | SOLE | 7 | 13,120 | 0 | 78,950 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,401,070 | 64,625 | SH | DFND | 8 | 48,524 | 0 | 16,101 | |
WENDY S COM | EQUITY US CM | 95058W100 | 287,477 | 13,260 | SH | OTR | 8 | 13,260 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 43,273 | 1,996 | SH | SOLE | 8 | 1,996 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 281,623 | 12,990 | SH | DFND | 9 | 12,990 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 21,161 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 3,744,932 | 84,593 | SH | SOLE | 1 | 84,593 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 644,748 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 907,580 | 20,501 | SH | SOLE | 7 | 2,362 | 0 | 18,139 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 859,546 | 19,416 | SH | DFND | 8 | 14,841 | 0 | 4,575 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 191,910 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 23,817 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 573,055 | 16,815 | SH | DFND | 2 | 16,815 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,060,024 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 703,104 | 20,631 | SH | DFND | 8 | 15,265 | 0 | 5,366 | |
WESBANCO INC | EQUITY US CM | 950810101 | 159,937 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 29,343 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,213,397 | 10,522 | SH | DFND | 2 | 10,522 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 964,767 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,777,252 | 24,083 | SH | SOLE | 7 | 3,872 | 0 | 20,211 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,748,251 | 15,160 | SH | DFND | 8 | 11,315 | 0 | 3,845 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 402,582 | 3,491 | SH | OTR | 8 | 3,491 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 97,215 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 548,116 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 409,424 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 1,343,973 | 15,960 | SH | DFND | 7 | 15,960 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 170,102 | 2,020 | SH | OTR | 7 | 2,020 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 22,598,881 | 268,367 | SH | SOLE | 7 | 227,055 | 0 | 41,312 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 16,215,259 | 192,560 | SH | DFND | 8 | 23,679 | 1,045 | 167,836 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 364,035 | 4,323 | SH | SOLE | 8 | 4,323 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 450,265 | 5,347 | SH | DFND | 9 | 5,347 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 531,442 | 6,311 | SH | DFND | 566 | 0 | 5,745 | ||
WEST FRASER TIMBER | EQUITY CA | 952845105 | 1,875,752 | 22,275 | SH | SOLE | 9,394 | 0 | 12,881 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 17,924,078 | 42,220 | SH | DFND | 1 | 9,084 | 0 | 33,136 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,119,304 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,027,179 | 4,775 | SH | DFND | 7 | 4,775 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 321,377 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 66,226,542 | 155,996 | SH | SOLE | 7 | 106,703 | 0 | 49,293 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 80,752,178 | 190,211 | SH | DFND | 8 | 43,669 | 1,089 | 145,453 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,186,381 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 23,779,759 | 56,013 | SH | SOLE | 8 | 56,013 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 5,818,321 | 13,705 | SH | DFND | 9 | 13,705 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,589,269 | 6,099 | SH | DFND | 373 | 0 | 5,726 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 10,255,613 | 24,157 | SH | SOLE | 13,246 | 0 | 10,911 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 582,685 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 9,184 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 468,702 | 8,331 | SH | DFND | 8 | 6,331 | 0 | 2,000 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 104,981 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 6,807 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 5,979,442 | 54,948 | SH | DFND | 1 | 13,524 | 0 | 41,424 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 927,799 | 8,526 | SH | DFND | 2 | 8,526 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 42,984 | 395 | SH | OTR | 7 | 395 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 4,412,651 | 40,550 | SH | SOLE | 7 | 4,257 | 0 | 36,293 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 4,406,448 | 40,493 | SH | DFND | 8 | 24,943 | 0 | 15,550 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 725,612 | 6,668 | SH | OTR | 8 | 6,668 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 81,724 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 41,777,791 | 740,216 | SH | DFND | 1 | 580,959 | 23,956 | 135,301 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,790,615 | 31,726 | SH | OTR | 1 | 31,726 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,543,389 | 452,576 | SH | SOLE | 1 | 452,576 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 16,578,911 | 293,744 | SH | DFND | 2 | 293,744 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,371,439 | 42,017 | SH | DFND | 7 | 42,017 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 33,469 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 63,373,541 | 1,122,848 | SH | SOLE | 7 | 873,755 | 0 | 249,093 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 33,288,933 | 589,811 | SH | DFND | 8 | 210,854 | 3,976 | 374,981 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,196,359 | 21,197 | SH | OTR | 8 | 21,197 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,458,079 | 61,270 | SH | SOLE | 8 | 61,270 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,021,511 | 35,817 | SH | DFND | 9 | 35,817 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,128,861 | 37,719 | SH | DFND | 16,540 | 0 | 21,179 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,261,891 | 305,845 | SH | SOLE | 55,460 | 0 | 250,385 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 76,117,107 | 75,700,000 | PRN | SOLE | 7 | 75,700,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,186,734 | 256,515 | SH | DFND | 1 | 58,958 | 0 | 197,557 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,189,765 | 108,297 | SH | DFND | 7 | 108,297 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 33,465 | 1,655 | SH | OTR | 7 | 1,655 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 14,824,758 | 733,173 | SH | SOLE | 7 | 466,231 | 0 | 266,942 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 19,606,566 | 969,662 | SH | DFND | 8 | 573,724 | 5,916 | 390,022 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 579,182 | 28,644 | SH | OTR | 8 | 28,644 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,850,312 | 91,509 | SH | SOLE | 8 | 91,509 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,057,466 | 151,210 | SH | DFND | 9 | 151,210 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 801,865 | 39,657 | SH | DFND | 3,295 | 0 | 36,362 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,267,754 | 112,154 | SH | SOLE | 67,168 | 0 | 44,986 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 7,179,007 | 78,769 | SH | DFND | 1 | 63,763 | 0 | 15,006 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 370,575 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 19,960 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,517,572 | 16,651 | SH | SOLE | 7 | 2,570 | 0 | 14,081 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,480,569 | 16,245 | SH | DFND | 8 | 12,729 | 0 | 3,516 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 243,253 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 33,084 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 299,121 | 3,282 | SH | DFND | 9 | 3,282 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,996,595 | 200,614 | SH | DFND | 1 | 63,321 | 0 | 137,293 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,297,025 | 26,029 | SH | DFND | 2 | 26,029 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 358,477 | 7,194 | SH | DFND | 7 | 7,194 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 26,111 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 17,900,381 | 359,229 | SH | SOLE | 7 | 202,268 | 0 | 156,961 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,495,731 | 230,699 | SH | DFND | 8 | 50,852 | 3,560 | 176,287 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 911,839 | 18,299 | SH | OTR | 8 | 18,299 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 3,729,776 | 74,850 | SH | SOLE | 8 | 74,850 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 965,157 | 19,369 | SH | DFND | 9 | 19,369 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 969,343 | 19,453 | SH | DFND | 0 | 0 | 19,453 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 9,741,067 | 195,486 | SH | SOLE | 41,912 | 0 | 153,574 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,419,935 | 19,416 | SH | DFND | 1 | 1,026 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 640,621 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,220,474 | 6,929 | SH | DFND | 7 | 0 | 0 | 6,929 | |
WEX INC | EQUITY US CM | 96208T104 | 39,632 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 3,282,898 | 18,638 | SH | SOLE | 7 | 1,976 | 0 | 16,662 | |
WEX INC | EQUITY US CM | 96208T104 | 2,560,547 | 14,537 | SH | DFND | 8 | 11,016 | 0 | 3,521 | |
WEX INC | EQUITY US CM | 96208T104 | 541,278 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 142,145 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 16,900,837 | 475,143 | SH | DFND | 1 | 100,043 | 0 | 375,100 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,555,551 | 184,300 | SH | DFND | 2 | 184,300 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,609,486 | 73,362 | SH | DFND | 7 | 73,362 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 51,577 | 1,450 | SH | OTR | 7 | 1,450 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 39,291,582 | 1,104,627 | SH | SOLE | 7 | 567,164 | 0 | 537,463 | |
WEYERHAEUSER | REST INV TS | 962166104 | 46,195,471 | 1,298,720 | SH | DFND | 8 | 577,508 | 10,235 | 710,977 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,850,600 | 52,027 | SH | OTR | 8 | 52,027 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 8,293,964 | 233,173 | SH | SOLE | 8 | 233,173 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 5,124,072 | 144,056 | SH | DFND | 9 | 144,056 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,429,894 | 68,313 | SH | DFND | 5,380 | 0 | 62,933 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 8,256,401 | 232,117 | SH | SOLE | 135,757 | 0 | 96,360 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,821,908 | 53,085 | SH | DFND | 1 | 23,190 | 0 | 29,895 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,216,840 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,848,806 | 9,069 | SH | DFND | 7 | 9,069 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 24,259 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 17,522,378 | 85,953 | SH | SOLE | 7 | 48,127 | 0 | 37,826 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 20,833,473 | 102,195 | SH | DFND | 8 | 55,614 | 872 | 45,709 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 888,218 | 4,357 | SH | OTR | 8 | 4,357 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,391,823 | 16,638 | SH | SOLE | 8 | 16,638 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,802,938 | 8,844 | SH | DFND | 9 | 8,844 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,199,512 | 5,884 | SH | DFND | 357 | 0 | 5,527 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,750,480 | 13,492 | SH | SOLE | 7,517 | 0 | 5,975 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 771,012 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 922,002 | 15,785 | SH | DFND | 8 | 10,113 | 0 | 5,672 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 234,283 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 16,880 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 245,322 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 43,151 | 2,196 | SH | DFND | 7 | 0 | 0 | 2,196 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 539,786 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 353,032 | 17,966 | SH | DFND | 8 | 14,141 | 0 | 3,825 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 70,327 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 7,939 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 541,522 | 10,372 | SH | DFND | 2 | 10,372 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 479,549 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,088,839 | 20,855 | SH | SOLE | 7 | 2,159 | 0 | 18,696 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,023,995 | 19,613 | SH | DFND | 8 | 10,210 | 0 | 9,403 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 161,903 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 41,559 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 64,053,539 | 2,469,296 | SH | DFND | 1 | 1,923,574 | 0 | 545,722 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 9,356,039 | 360,680 | SH | SOLE | 1 | 360,680 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,503,379 | 135,057 | SH | DFND | 2 | 135,057 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 928,133 | 35,780 | SH | DFND | 7 | 35,780 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 75,485 | 2,910 | SH | OTR | 7 | 2,910 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 59,802,569 | 2,305,419 | SH | SOLE | 7 | 1,533,841 | 0 | 771,578 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 26,844,735 | 1,034,878 | SH | DFND | 8 | 554,530 | 18,497 | 461,851 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,194,550 | 84,601 | SH | OTR | 8 | 84,601 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 7,163,954 | 276,174 | SH | SOLE | 8 | 276,174 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,435,520 | 55,340 | SH | DFND | 9 | 55,340 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,024,850 | 155,160 | SH | DFND | 15,009 | 0 | 140,151 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 23,946,822 | 923,162 | SH | SOLE | 353,317 | 0 | 569,845 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 14,820,532 | 83,576 | SH | DFND | 1 | 49,073 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,174,634 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,028,655 | 11,440 | SH | DFND | 7 | 0 | 0 | 11,440 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 78,203 | 441 | SH | OTR | 7 | 441 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 7,271,239 | 41,004 | SH | SOLE | 7 | 8,516 | 0 | 32,488 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 5,702,401 | 32,157 | SH | DFND | 8 | 18,703 | 0 | 13,454 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 947,297 | 5,342 | SH | OTR | 8 | 5,342 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 249,326 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 302,348 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,108,297 | 34,940 | SH | DFND | 2 | 34,940 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 926,224 | 29,200 | SH | DFND | 7 | 0 | 0 | 29,200 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,122,004 | 66,898 | SH | SOLE | 7 | 7,656 | 0 | 59,242 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,707,677 | 53,836 | SH | DFND | 8 | 40,677 | 0 | 13,159 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 377,658 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 39,396 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 842,928 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 838,174 | 5,113 | SH | DFND | 7 | 0 | 0 | 5,113 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,060,764 | 12,571 | SH | SOLE | 7 | 1,192 | 0 | 11,379 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,202,072 | 13,433 | SH | DFND | 8 | 6,960 | 0 | 6,473 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 339,007 | 2,068 | SH | OTR | 8 | 2,068 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 35,573 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 260,831 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 227,072 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 44,081 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 12,902 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 423,905 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 902,437 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 679,726 | 9,382 | SH | DFND | 8 | 6,859 | 0 | 2,523 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 161,708 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 19,199 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,849,314 | 23,010 | SH | DFND | 1 | 1,243 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,083,307 | 13,479 | SH | DFND | 2 | 13,479 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 712,159 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,184,296 | 27,178 | SH | SOLE | 7 | 3,698 | 0 | 23,480 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,463,538 | 18,210 | SH | DFND | 8 | 14,157 | 0 | 4,053 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 324,293 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 89,693 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 1,105,701 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 5,908 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 247,167 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 229,618 | 40,497 | SH | SOLE | 7 | 6,200 | 0 | 34,297 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 157,518 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 47,532 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 4,496 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 416,596 | 13,961 | SH | DFND | 2 | 13,961 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 496,538 | 16,640 | SH | DFND | 7 | 0 | 0 | 16,640 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,039,715 | 34,843 | SH | SOLE | 7 | 6,700 | 0 | 28,143 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,121,029 | 37,568 | SH | DFND | 8 | 20,302 | 0 | 17,266 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 170,625 | 5,718 | SH | OTR | 8 | 5,718 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 48,430 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,319,364 | 29,323 | SH | DFND | 1 | 6,569 | 0 | 22,754 | |
WOODWARD INC | EQUITY US CM | 980745103 | 505,551 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,632,352 | 23,254 | SH | SOLE | 7 | 2,472 | 0 | 20,782 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,132,235 | 18,836 | SH | DFND | 8 | 14,217 | 0 | 4,619 | |
WOODWARD INC | EQUITY US CM | 980745103 | 470,459 | 4,156 | SH | OTR | 8 | 4,156 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 49,242 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 22,262,701 | 89,090 | SH | DFND | 1 | 3,259 | 0 | 85,831 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,105,562 | 24,433 | SH | DFND | 2 | 24,433 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,335,162 | 5,343 | SH | DFND | 7 | 5,343 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 500,030 | 2,001 | SH | OTR | 7 | 2,001 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 82,829,040 | 331,462 | SH | SOLE | 7 | 209,485 | 0 | 121,977 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 40,037,875 | 160,222 | SH | DFND | 8 | 67,563 | 2,571 | 90,088 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,132,871 | 12,537 | SH | OTR | 8 | 12,537 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,002,858 | 24,022 | SH | SOLE | 8 | 24,022 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,169,795 | 8,683 | SH | DFND | 9 | 8,683 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,902,782 | 15,618 | SH | DFND | 1,060 | 0 | 14,558 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 22,716,000 | 90,904 | SH | SOLE | 29,941 | 0 | 60,963 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 346,545 | 45,300 | SH | SOLE | 7 | 5,800 | 0 | 39,500 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 257,040 | 33,600 | SH | DFND | 8 | 24,300 | 0 | 9,300 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 57,872 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 15,331 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,088,634 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,040,285 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 2,013,895 | 14,287 | SH | SOLE | 7 | 1,438 | 0 | 12,849 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,624,423 | 11,524 | SH | DFND | 8 | 8,666 | 0 | 2,858 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 352,964 | 2,504 | SH | OTR | 8 | 2,504 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 95,430 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 360,202 | 1,900 | SH | SOLE | 7 | 100 | 0 | 1,800 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 628,458 | 3,315 | SH | DFND | 8 | 1,621 | 0 | 1,694 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 62,561 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 9,289 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 696,136 | 20,706 | SH | DFND | 7 | 0 | 0 | 20,706 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,148,627 | 34,165 | SH | SOLE | 7 | 5,228 | 0 | 28,937 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,049,078 | 31,204 | SH | DFND | 8 | 16,699 | 0 | 14,505 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 148,634 | 4,421 | SH | OTR | 8 | 4,421 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 40,949 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 304,933 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 29,289,012 | 520,601 | SH | DFND | 1 | 490,903 | 0 | 29,698 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 18,559,949 | 329,896 | SH | SOLE | 1 | 329,896 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 11,421,793 | 203,018 | SH | DFND | 2 | 203,018 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,384 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 15,809,792 | 281,013 | SH | SOLE | 7 | 263,780 | 0 | 17,233 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 7,520,499 | 133,674 | SH | DFND | 8 | 96,923 | 0 | 36,751 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 182,901 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,691 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,437,436 | 345,493 | SH | SOLE | 20,047 | 0 | 325,446 | ||
WORLD WRESTLING | CONV BD US | 98156QAB4 | 37,159,040 | 16,000,000 | PRN | SOLE | 7 | 16,000,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 420,230 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 672,557 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 888,733 | 16,864 | SH | SOLE | 7 | 2,000 | 0 | 14,864 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 694,902 | 13,186 | SH | DFND | 8 | 9,122 | 0 | 4,064 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 140,129 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 17,918 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 192,921 | 10,571 | SH | DFND | 7 | 0 | 0 | 10,571 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 309,666 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 290,066 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 60,590 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 17,064 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,124,420 | 40,477 | SH | DFND | 1 | 0 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,247,082 | 16,156 | SH | DFND | 2 | 16,156 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,289,922 | 16,711 | SH | DFND | 7 | 0 | 0 | 16,711 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 32,651 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,903,270 | 37,612 | SH | SOLE | 7 | 4,396 | 0 | 33,216 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,368,961 | 30,690 | SH | DFND | 8 | 22,595 | 0 | 8,095 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 501,349 | 6,495 | SH | OTR | 8 | 6,495 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 58,819 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 851,144 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 260,098 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 102,124 | 1,205 | SH | OTR | 7 | 1,205 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,969,547 | 153,033 | SH | SOLE | 7 | 78,266 | 0 | 74,767 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 13,918,493 | 164,230 | SH | DFND | 8 | 111,657 | 1,513 | 51,060 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 607,234 | 7,165 | SH | OTR | 8 | 7,165 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,804,158 | 21,288 | SH | SOLE | 8 | 21,288 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,352,321 | 27,756 | SH | DFND | 9 | 27,756 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 597,234 | 7,047 | SH | DFND | 758 | 0 | 6,289 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,786,700 | 21,082 | SH | SOLE | 15,673 | 0 | 5,409 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,475,179 | 43,669 | SH | DFND | 1 | 4,370 | 0 | 39,299 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 706,670 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,220,359 | 15,335 | SH | DFND | 7 | 0 | 0 | 15,335 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 51,170 | 643 | SH | OTR | 7 | 643 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,914,220 | 36,620 | SH | SOLE | 7 | 5,513 | 0 | 31,107 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,902,840 | 36,477 | SH | DFND | 8 | 35,777 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 507,004 | 6,371 | SH | OTR | 8 | 6,371 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 56,661 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 384,531 | 4,832 | SH | DFND | 9 | 4,832 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 832,168 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
XPEL INC | EQUITY US CM | 98379L100 | 659,906 | 8,699 | SH | DFND | 8 | 4,400 | 0 | 4,299 | |
XPEL INC | EQUITY US CM | 98379L100 | 79,046 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 22,151 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 236,544 | 38,400 | SH | SOLE | 7 | 2,700 | 0 | 35,700 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 163,856 | 26,600 | SH | DFND | 8 | 20,700 | 0 | 5,900 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 3,246 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,356,938 | 261,711 | SH | DFND | 1 | 21,859 | 0 | 239,852 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,281,063 | 36,497 | SH | DFND | 2 | 36,497 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,984,438 | 31,751 | SH | DFND | 7 | 31,751 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 37,218,376 | 595,494 | SH | SOLE | 7 | 406,067 | 0 | 189,427 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 35,959,250 | 575,348 | SH | DFND | 8 | 318,876 | 7,153 | 249,319 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,288,375 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 5,459,063 | 87,345 | SH | SOLE | 8 | 87,345 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,751,375 | 76,022 | SH | DFND | 9 | 76,022 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 321,563 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 10,383,126 | 166,130 | SH | SOLE | 160,863 | 0 | 5,267 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 810,685 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 611,923 | 32,480 | SH | DFND | 8 | 23,497 | 0 | 8,983 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 138,417 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 16,485 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 60,187,181 | 398,617 | SH | DFND | 1 | 277,135 | 8,380 | 113,102 | |
XILINX INC | EQUITY US CM | 983919101 | 1,960,001 | 12,981 | SH | OTR | 1 | 12,981 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 26,049,248 | 172,523 | SH | SOLE | 1 | 172,523 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,192,080 | 21,141 | SH | DFND | 2 | 21,141 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 1,043,341 | 6,910 | SH | DFND | 7 | 6,910 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 391,518 | 2,593 | SH | OTR | 7 | 2,593 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 150,869,661 | 999,203 | SH | SOLE | 7 | 818,708 | 0 | 180,495 | |
XILINX INC | EQUITY US CM | 983919101 | 93,663,325 | 620,328 | SH | DFND | 8 | 165,881 | 3,515 | 450,932 | |
XILINX INC | EQUITY US CM | 983919101 | 2,579,664 | 17,085 | SH | OTR | 8 | 17,085 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 4,967,571 | 32,900 | SH | SOLE | 8 | 32,900 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 5,356,521 | 35,476 | SH | DFND | 9 | 35,476 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,613,795 | 23,934 | SH | DFND | 6,698 | 0 | 17,236 | ||
XILINX INC | EQUITY US CM | 983919101 | 34,236,379 | 226,746 | SH | SOLE | 49,502 | 0 | 177,244 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 664,682 | 37,468 | SH | DFND | 2 | 37,468 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 2,395,308 | 135,023 | SH | DFND | 7 | 0 | 0 | 135,023 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 7,512,287 | 423,466 | SH | SOLE | 7 | 63,227 | 0 | 360,239 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,301,282 | 73,353 | SH | DFND | 8 | 25,843 | 0 | 47,510 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 140,731 | 7,933 | SH | OTR | 8 | 7,933 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 14,494 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 262,658 | 14,806 | SH | DFND | 9 | 14,806 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 3,771,218 | 115,469 | SH | DFND | 1 | 115,469 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,311,773 | 70,783 | SH | SOLE | 1 | 70,783 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 343,289 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,248,526 | 38,228 | SH | DFND | 7 | 0 | 0 | 38,228 | |
XENCOR INC | EQUITY US CM | 98401F105 | 694,874 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 498,914 | 15,276 | SH | DFND | 8 | 11,456 | 0 | 3,820 | |
XENCOR INC | EQUITY US CM | 98401F105 | 117,805 | 3,607 | SH | OTR | 8 | 3,607 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 11,431 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 12,760,190 | 103,171 | SH | DFND | 1 | 23,039 | 0 | 80,132 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,739,312 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 641,899 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 187,870 | 1,519 | SH | OTR | 7 | 1,519 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 47,590,580 | 384,788 | SH | SOLE | 7 | 261,885 | 0 | 122,903 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 49,530,501 | 400,473 | SH | DFND | 8 | 150,493 | 2,273 | 247,707 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,553,173 | 12,558 | SH | OTR | 8 | 12,558 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,041,573 | 145,873 | SH | SOLE | 8 | 145,873 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,494,036 | 36,336 | SH | DFND | 9 | 36,336 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,071,145 | 16,746 | SH | DFND | 1,624 | 0 | 15,122 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,813,560 | 71,261 | SH | SOLE | 27,909 | 0 | 43,352 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,212,288 | 109,465 | SH | DFND | 1 | 33,048 | 0 | 76,417 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 658,159 | 32,566 | SH | DFND | 2 | 32,566 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 513,011 | 25,384 | SH | DFND | 7 | 0 | 0 | 25,384 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,589,254 | 78,637 | SH | SOLE | 7 | 9,366 | 0 | 69,271 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,816,555 | 89,884 | SH | DFND | 8 | 56,316 | 0 | 33,568 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 237,306 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 60,974 | 3,017 | SH | SOLE | 8 | 3,017 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 339,427 | 16,795 | SH | DFND | 9 | 16,795 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 294,982 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 501,114 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 675,260 | 19,000 | SH | DFND | 7 | 0 | 0 | 19,000 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 51,282,692 | 1,442,957 | SH | SOLE | 7 | 833,682 | 0 | 609,275 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 8,653,990 | 243,500 | SH | DFND | 8 | 12,800 | 0 | 230,700 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 8,497,969 | 239,110 | SH | SOLE | 8 | 239,110 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 1,403,830 | 39,500 | SH | DFND | 6,800 | 0 | 32,700 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 700,138 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 236,882 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 208,342 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 178,346 | 6,249 | SH | DFND | 8 | 4,749 | 0 | 1,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 39,699 | 1,391 | SH | OTR | 8 | 1,391 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 5,109 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 68,236 | 14,643 | SH | DFND | 7 | 0 | 0 | 14,643 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 2,624,419 | 563,180 | SH | SOLE | 7 | 222,342 | 0 | 340,838 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 503,746 | 108,100 | SH | DFND | 8 | 3,600 | 0 | 104,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 104,384 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
YATSEN HOLDING LTD ADR 4 SHS | ADR-EMG MKT | 985194109 | 105,918 | 27,800 | SH | SOLE | 8 | 27,800 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 629,728 | 16,910 | SH | DFND | 2 | 16,910 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 592,079 | 15,899 | SH | DFND | 7 | 0 | 0 | 15,899 | |
YELP INC | EQUITY US CM | 985817105 | 1,142,486 | 30,679 | SH | SOLE | 7 | 2,900 | 0 | 27,779 | |
YELP INC | EQUITY US CM | 985817105 | 1,188,925 | 31,926 | SH | DFND | 8 | 16,928 | 0 | 14,998 | |
YELP INC | EQUITY US CM | 985817105 | 191,898 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 20,296 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 366,350 | 30,453 | SH | DFND | 7 | 0 | 0 | 30,453 | |
YEXT INC | EQUITY US CM | 98585N106 | 357,254 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 338,007 | 28,097 | SH | DFND | 8 | 21,152 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 70,231 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 8,204 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 3,407,720 | 39,768 | SH | DFND | 1 | 2,762 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 483,292 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,113,970 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 56,641 | 661 | SH | OTR | 7 | 661 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,859,989 | 33,376 | SH | SOLE | 7 | 3,400 | 0 | 29,976 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,872,757 | 33,525 | SH | DFND | 8 | 20,507 | 0 | 13,018 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 441,903 | 5,157 | SH | OTR | 8 | 5,157 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 52,956 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 285,187 | 6,529 | SH | DFND | 7 | 0 | 0 | 6,529 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 177,952 | 4,074 | SH | SOLE | 7 | 0 | 0 | 4,074 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 180,006 | 4,121 | SH | DFND | 8 | 2,854 | 0 | 1,267 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 24,548 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 3,232 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
YOUDAO INC | ADR-EMG MKT | 98741T104 | 17,934,608 | 1,483,425 | SH | SOLE | 7 | 1,329,725 | 0 | 153,700 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 19,213,434 | 157,088 | SH | DFND | 1 | 17,499 | 0 | 139,589 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,946,815 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,024,713 | 8,378 | SH | DFND | 7 | 8,378 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 98,948 | 809 | SH | OTR | 7 | 809 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 48,702,496 | 398,189 | SH | SOLE | 7 | 216,895 | 0 | 181,294 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 36,074,356 | 294,942 | SH | DFND | 8 | 153,467 | 4,310 | 137,165 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,573,280 | 21,039 | SH | OTR | 8 | 21,039 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,762,778 | 71,644 | SH | SOLE | 8 | 71,644 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,450,127 | 36,384 | SH | DFND | 9 | 36,384 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 133,815,454 | 1,094,068 | SH | DFND | 1,960 | 0 | 23,985 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 13,925,605 | 113,855 | SH | SOLE | 43,349 | 0 | 70,506 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 11,259,394 | 193,760 | SH | DFND | 1 | 9,924 | 0 | 183,836 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,394,640 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,824,073 | 31,390 | SH | DFND | 7 | 0 | 0 | 31,390 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 15,980 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 73,232,547 | 1,260,240 | SH | SOLE | 7 | 483,233 | 0 | 777,007 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 90,560,716 | 1,558,436 | SH | DFND | 8 | 47,473 | 0 | 1,510,963 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,678,944 | 63,310 | SH | SOLE | 8 | 63,310 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,623,725 | 45,151 | SH | DFND | 8,851 | 0 | 36,300 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,592,214 | 27,400 | SH | SOLE | 6,200 | 0 | 21,200 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 537,067 | 5,096 | SH | DFND | 7 | 0 | 0 | 5,096 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 22,529,009 | 213,768 | SH | SOLE | 7 | 93,236 | 0 | 120,532 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 16,087,784 | 152,650 | SH | DFND | 8 | 6,400 | 0 | 146,250 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,910,826 | 18,131 | SH | SOLE | 8 | 18,131 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 843,120 | 8,000 | SH | DFND | 1,600 | 0 | 6,400 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 421,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 16,245,008 | 31,518 | SH | DFND | 1 | 6,857 | 0 | 24,661 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 233,485 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 815,910 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 280,904 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 49,597,320 | 96,227 | SH | SOLE | 7 | 61,722 | 0 | 34,505 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 49,880,286 | 96,776 | SH | DFND | 8 | 17,013 | 683 | 79,080 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,915,301 | 3,716 | SH | OTR | 8 | 3,716 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 6,134,013 | 11,901 | SH | SOLE | 8 | 11,901 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,471,524 | 2,855 | SH | DFND | 9 | 2,855 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,058,588 | 3,994 | SH | DFND | 316 | 0 | 3,678 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 14,780,184 | 28,676 | SH | SOLE | 9,262 | 0 | 19,414 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 6,861,191 | 58,950 | SH | DFND | 1 | 1,928 | 0 | 57,022 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,680,834 | 31,625 | SH | SOLE | 1 | 31,625 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 7,861,213 | 67,542 | SH | DFND | 2 | 67,542 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 356,735 | 3,065 | SH | DFND | 7 | 3,065 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 148,747 | 1,278 | SH | OTR | 7 | 1,278 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 29,936,788 | 257,211 | SH | SOLE | 7 | 187,315 | 0 | 69,896 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 7,007,028 | 60,203 | SH | DFND | 8 | 18,509 | 1,504 | 40,190 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 946,367 | 8,131 | SH | OTR | 8 | 8,131 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,536,464 | 13,201 | SH | SOLE | 8 | 13,201 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 428,548 | 3,682 | SH | DFND | 450 | 0 | 3,232 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 12,172,182 | 104,581 | SH | SOLE | 19,208 | 0 | 85,373 | ||
ZENDESK INC | CONV BD US | 98936JAD3 | 73,259,712 | 57,600,000 | PRN | SOLE | 7 | 57,600,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 453,152 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 433,160 | 6,500 | SH | SOLE | 7 | 900 | 0 | 5,600 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 373,051 | 5,598 | SH | DFND | 8 | 4,100 | 0 | 1,498 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 83,633 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 9,863 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 2,348,344 | 26,511 | SH | DFND | 1 | 0 | 0 | 26,511 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 302,855 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 108,511 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 49,516 | 559 | SH | OTR | 7 | 559 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 7,462,865 | 84,250 | SH | SOLE | 7 | 45,497 | 0 | 38,753 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,978,836 | 44,918 | SH | DFND | 8 | 23,226 | 700 | 20,992 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 373,985 | 4,222 | SH | OTR | 8 | 4,222 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 456,098 | 5,149 | SH | SOLE | 8 | 5,149 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 283,456 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 194,876 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 492,948 | 5,565 | SH | SOLE | 4,915 | 0 | 650 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,579,827 | 74,652 | SH | DFND | 1 | 0 | 0 | 74,652 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,144,674 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 426,509 | 4,839 | SH | DFND | 7 | 4,839 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 150,808 | 1,711 | SH | OTR | 7 | 1,711 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 18,851,119 | 213,877 | SH | SOLE | 7 | 114,075 | 0 | 99,802 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 14,951,540 | 169,634 | SH | DFND | 8 | 52,924 | 1,980 | 114,730 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 917,361 | 10,408 | SH | OTR | 8 | 10,408 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,310,466 | 14,868 | SH | SOLE | 8 | 14,868 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 994,748 | 11,286 | SH | DFND | 9 | 11,286 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 844,117 | 9,577 | SH | DFND | 1,418 | 0 | 8,159 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,010,951 | 34,161 | SH | SOLE | 24,797 | 0 | 9,364 | ||
ZEVIA PBC A | EQUITY US CM | 98955K104 | 4,221,707 | 366,786 | SH | DFND | 1 | 366,786 | 0 | 0 | |
ZEVIA PBC A | EQUITY US CM | 98955K104 | 2,589,002 | 224,935 | SH | SOLE | 1 | 224,935 | 0 | 0 | |
ZEVIA PBC A | EQUITY US CM | 98955K104 | 855,953 | 74,366 | SH | DFND | 7 | 0 | 0 | 74,366 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 15,115,329 | 103,275 | SH | DFND | 1 | 4,093 | 0 | 99,182 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,180,988 | 21,734 | SH | DFND | 2 | 21,734 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 836,886 | 5,718 | SH | DFND | 7 | 5,718 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 69,521 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 39,926,422 | 272,796 | SH | SOLE | 7 | 151,159 | 0 | 121,637 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 29,948,037 | 204,619 | SH | DFND | 8 | 48,260 | 2,928 | 153,431 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,114,024 | 14,444 | SH | OTR | 8 | 14,444 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,707,308 | 38,995 | SH | SOLE | 8 | 38,995 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,539,414 | 10,518 | SH | DFND | 9 | 10,518 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,701,952 | 18,461 | SH | DFND | 1,557 | 0 | 16,904 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,705,941 | 73,148 | SH | SOLE | 34,842 | 0 | 38,306 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,103,963 | 98,626 | SH | DFND | 1 | 27,282 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,019,143 | 16,467 | SH | DFND | 2 | 16,467 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,604,808 | 25,930 | SH | DFND | 7 | 0 | 0 | 25,930 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,029,472 | 65,107 | SH | SOLE | 7 | 9,524 | 0 | 55,583 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 7,630,356 | 123,289 | SH | DFND | 8 | 97,635 | 0 | 25,654 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 710,002 | 11,472 | SH | OTR | 8 | 11,472 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 389,969 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,358,362 | 21,948 | SH | DFND | 9 | 21,948 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 185,640 | 102,000 | SH | DFND | 7 | 0 | 0 | 102,000 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 146,126 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 69,319 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 144,071 | 79,160 | SH | DFND | 8 | 63,971 | 0 | 15,189 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 27,134 | 14,909 | SH | OTR | 8 | 14,909 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 2,887 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 221,136 | 14,558 | SH | DFND | 7 | 0 | 0 | 14,558 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 328,210 | 21,607 | SH | SOLE | 7 | 1,955 | 0 | 19,652 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 295,415 | 19,448 | SH | DFND | 8 | 15,717 | 0 | 3,731 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 55,960 | 3,684 | SH | OTR | 8 | 3,684 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 5,453 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 43,089,762 | 221,952 | SH | DFND | 1 | 5,790 | 0 | 216,162 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,718,021 | 34,604 | SH | DFND | 2 | 34,604 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 19,183,167 | 98,811 | SH | DFND | 7 | 98,811 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 931,289 | 4,797 | SH | OTR | 7 | 4,797 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 226,919,374 | 1,168,844 | SH | SOLE | 7 | 851,515 | 0 | 317,329 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 317,098,563 | 1,633,350 | SH | DFND | 8 | 1,384,256 | 6,849 | 242,245 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,430,499 | 33,123 | SH | OTR | 8 | 33,123 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 66,448,880 | 342,273 | SH | SOLE | 8 | 342,273 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,693,410 | 49,930 | SH | DFND | 9 | 49,930 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 298,040,809 | 1,535,185 | SH | DFND | 59,853 | 29,544 | 40,593 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 26,893,631 | 138,527 | SH | SOLE | 79,088 | 0 | 59,439 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 315,737 | 10,298 | SH | DFND | 1 | 2,000 | 0 | 8,298 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,335,066 | 76,160 | SH | DFND | 7 | 46,200 | 0 | 29,960 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 39,751,119 | 1,296,514 | SH | SOLE | 7 | 518,918 | 0 | 777,596 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 6,279,168 | 204,800 | SH | DFND | 8 | 12,100 | 0 | 192,700 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 950,000 | 30,985 | SH | SOLE | 8 | 30,985 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,128,288 | 36,800 | SH | DFND | 9,600 | 0 | 27,200 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 5,852,994 | 190,900 | SH | SOLE | 0 | 0 | 190,900 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,850,080 | 30,235 | SH | DFND | 2 | 30,235 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,843,288 | 30,124 | SH | DFND | 7 | 0 | 0 | 30,124 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 3,975,453 | 64,969 | SH | SOLE | 7 | 7,583 | 0 | 57,386 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 3,620,001 | 59,160 | SH | DFND | 8 | 44,852 | 0 | 14,308 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 775,706 | 12,677 | SH | OTR | 8 | 12,677 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 207,556 | 3,392 | SH | SOLE | 8 | 3,392 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 81,425,079 | 310,522 | SH | DFND | 1 | 148,818 | 5,315 | 156,389 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 11,353,602 | 43,298 | SH | SOLE | 1 | 43,298 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 28,631,277 | 109,188 | SH | DFND | 7 | 109,188 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 226,034 | 862 | SH | OTR | 7 | 862 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 51,222,317 | 195,341 | SH | SOLE | 7 | 126,047 | 0 | 69,294 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 29,948,933 | 114,213 | SH | DFND | 8 | 83,182 | 1,300 | 29,731 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,350,433 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,361,553 | 9,006 | SH | SOLE | 8 | 9,006 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,659,590 | 6,329 | SH | DFND | 9 | 6,329 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 8,387,893 | 31,988 | SH | DFND | 9,293 | 16,737 | 5,958 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 6,652,784 | 25,371 | SH | OTR | 0 | 0 | 25,371 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 4,002,263 | 15,263 | SH | SOLE | 12,243 | 0 | 3,020 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 25,502,003 | 97,522 | SH | DFND | 1 | 0 | 0 | 97,522 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,665,398 | 21,665 | SH | DFND | 2 | 21,665 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,073,957 | 7,931 | SH | DFND | 7 | 7,931 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 586,806 | 2,244 | SH | OTR | 7 | 2,244 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 95,054,727 | 363,498 | SH | SOLE | 7 | 235,770 | 0 | 127,728 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 57,997,562 | 221,788 | SH | DFND | 8 | 91,730 | 3,050 | 127,008 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,838,297 | 14,678 | SH | OTR | 8 | 14,678 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,007,963 | 22,975 | SH | SOLE | 8 | 22,975 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 4,602,139 | 17,599 | SH | DFND | 9 | 17,599 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,896,350 | 14,900 | SH | DFND | 1,300 | 0 | 13,600 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 14,986,565 | 57,310 | SH | SOLE | 34,344 | 0 | 22,966 | ||
ZOMEDICA CORP | NON US EQTY | 98980M109 | 152,339 | 291,000 | SH | SOLE | 7 | 0 | 0 | 291,000 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 137,890 | 263,400 | SH | DFND | 8 | 197,700 | 0 | 65,700 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 3,623 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 108,426 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 258,559 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 481,176 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 55,584 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 5,725 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 565,958 | 34,135 | SH | DFND | 7 | 0 | 0 | 34,135 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 872,108 | 52,600 | SH | SOLE | 7 | 6,300 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 560,354 | 33,797 | SH | DFND | 8 | 22,197 | 0 | 11,600 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 121,415 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 16,066 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 719,611 | 24,780 | SH | DFND | 1 | 24,780 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 7,799,650 | 268,583 | SH | DFND | 2 | 268,583 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 9,327,328 | 321,189 | SH | SOLE | 7 | 309,509 | 0 | 11,680 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,474,535 | 50,776 | SH | DFND | 8 | 29,525 | 0 | 21,251 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 69,580 | 2,396 | SH | OTR | 8 | 2,396 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 7,696 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 138,958 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 91,120 | 8,000 | SH | SOLE | 7 | 700 | 0 | 7,300 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,156,214 | 419,152 | SH | DFND | 1 | 20,716 | 0 | 398,436 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 589,155 | 78,241 | SH | DFND | 2 | 78,241 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,335,061 | 177,299 | SH | DFND | 7 | 0 | 0 | 177,299 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 28,162 | 3,740 | SH | OTR | 7 | 3,740 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,886,046 | 383,273 | SH | SOLE | 7 | 40,384 | 0 | 342,889 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,239,768 | 297,446 | SH | DFND | 8 | 224,113 | 0 | 73,333 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 481,159 | 63,899 | SH | OTR | 8 | 63,899 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 51,927 | 6,896 | SH | SOLE | 8 | 6,896 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 948,335 | 22,879 | SH | DFND | 2 | 22,879 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 780,918 | 18,840 | SH | DFND | 7 | 0 | 0 | 18,840 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,894,804 | 45,713 | SH | SOLE | 7 | 5,747 | 0 | 39,966 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,721,129 | 41,523 | SH | DFND | 8 | 32,313 | 0 | 9,210 | |
ADIENT PLC | NON US EQTY | G0084W101 | 257,653 | 6,216 | SH | OTR | 8 | 6,216 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 29,222 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 416,407 | 10,046 | SH | DFND | 9 | 10,046 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,658,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 860,220 | 27,893 | SH | DFND | 2 | 27,893 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 635,643 | 20,611 | SH | DFND | 7 | 0 | 0 | 20,611 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,891,633 | 61,337 | SH | SOLE | 7 | 5,721 | 0 | 55,616 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,134,930 | 69,226 | SH | DFND | 8 | 37,081 | 0 | 32,145 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 341,769 | 11,082 | SH | OTR | 8 | 11,082 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 36,391 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 14,248,080 | 462,000 | SH | SOLE | 0 | 0 | 462,000 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 6,865,825 | 51,943 | SH | DFND | 1 | 10,913 | 0 | 41,030 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 946,938 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,808,428 | 21,247 | SH | DFND | 7 | 21,247 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 93,980 | 711 | SH | OTR | 7 | 711 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 24,792,738 | 187,568 | SH | SOLE | 7 | 129,374 | 0 | 58,194 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 11,440,444 | 86,552 | SH | DFND | 8 | 34,155 | 1,093 | 51,304 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 846,745 | 6,406 | SH | OTR | 8 | 6,406 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 8,719,386 | 65,966 | SH | SOLE | 8 | 65,966 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 871,463 | 6,593 | SH | DFND | 9 | 6,593 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,045,808 | 7,912 | SH | DFND | 619 | 0 | 7,293 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,697,794 | 20,410 | SH | SOLE | 14,742 | 0 | 5,668 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 10,371,103 | 894,832 | SH | DFND | 1 | 168,579 | 0 | 726,253 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,861,250 | 160,591 | SH | DFND | 2 | 160,591 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 44,923 | 3,876 | SH | DFND | 7 | 3,876 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 24,523,107 | 2,115,885 | SH | SOLE | 7 | 1,163,980 | 0 | 951,905 | |
AMCOR PLC | NON US EQTY | G0250X107 | 14,851,843 | 1,281,436 | SH | DFND | 8 | 659,392 | 16,928 | 605,116 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,267,146 | 109,331 | SH | OTR | 8 | 109,331 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 3,024,040 | 260,918 | SH | SOLE | 8 | 260,918 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,112,315 | 95,972 | SH | DFND | 9 | 95,972 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,592,269 | 137,383 | SH | DFND | 5,377 | 0 | 132,006 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 5,344,670 | 461,145 | SH | SOLE | 285,385 | 0 | 175,760 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 15,936,122 | 210,489 | SH | DFND | 1 | 153,873 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,035,486 | 13,677 | SH | SOLE | 7 | 11,800 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 16,134,633 | 213,111 | SH | DFND | 8 | 38,185 | 0 | 174,926 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,877 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 897,315 | 11,852 | SH | DFND | 9 | 11,852 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 377,202 | 2,422 | SH | DFND | 7 | 0 | 0 | 2,422 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 2,326,288 | 14,937 | SH | SOLE | 7 | 1,345 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,808,453 | 11,612 | SH | DFND | 8 | 8,992 | 0 | 2,620 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 376,112 | 2,415 | SH | OTR | 8 | 2,415 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 44,074 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 45,022,492 | 157,548 | SH | DFND | 1 | 57,123 | 0 | 100,425 | |
AON PLC | NON US EQTY | G0403H108 | 19,871,588 | 69,537 | SH | SOLE | 1 | 69,537 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,484,017 | 15,691 | SH | DFND | 2 | 15,691 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,119,660 | 14,416 | SH | DFND | 7 | 14,416 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 456,374 | 1,597 | SH | OTR | 7 | 1,597 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 196,785,794 | 688,616 | SH | SOLE | 7 | 538,434 | 0 | 150,182 | |
AON PLC | NON US EQTY | G0403H108 | 74,543,677 | 260,852 | SH | DFND | 8 | 149,589 | 3,228 | 108,035 | |
AON PLC | NON US EQTY | G0403H108 | 4,351,134 | 15,226 | SH | OTR | 8 | 15,226 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 9,108,633 | 31,874 | SH | SOLE | 8 | 31,874 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 10,950,135 | 38,318 | SH | DFND | 9 | 38,318 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 5,395,909 | 18,882 | SH | DFND | 1,456 | 0 | 17,426 | ||
AON PLC | NON US EQTY | G0403H108 | 20,589,728 | 72,050 | SH | SOLE | 37,308 | 0 | 34,742 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 10,280,042 | 269,252 | SH | DFND | 1 | 94,599 | 0 | 174,653 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,289,988 | 33,787 | SH | DFND | 2 | 33,787 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 397,492 | 10,411 | SH | DFND | 7 | 10,411 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 61,088 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 21,449,486 | 561,799 | SH | SOLE | 7 | 296,327 | 0 | 265,472 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 19,943,400 | 522,352 | SH | DFND | 8 | 245,825 | 6,998 | 269,529 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,080,112 | 28,290 | SH | OTR | 8 | 28,290 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,124,918 | 81,847 | SH | SOLE | 8 | 81,847 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,255,969 | 32,896 | SH | DFND | 9 | 32,896 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,225,884 | 32,108 | SH | DFND | 2,438 | 0 | 29,670 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 17,792,529 | 466,017 | SH | SOLE | 64,993 | 0 | 401,024 | ||
ARCOS DORADOS HOLD | NON US EQTY | G0457F107 | 213,504 | 41,700 | SH | SOLE | 7 | 0 | 0 | 41,700 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 363,817 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 905,965 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 575,621 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 120,889 | 2,315 | SH | OTR | 8 | 2,315 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 11,018 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,226,754 | 68,933 | SH | DFND | 1 | 29,290 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 625,241 | 13,357 | SH | DFND | 2 | 13,357 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 605,019 | 12,925 | SH | DFND | 7 | 0 | 0 | 12,925 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,588,403 | 33,933 | SH | SOLE | 7 | 4,203 | 0 | 29,730 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,681,321 | 35,918 | SH | DFND | 8 | 19,357 | 0 | 16,561 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 263,728 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 30,427 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 344,943 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 24,329,102 | 62,156 | SH | DFND | 1 | 1,949 | 0 | 60,207 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 446,219 | 1,140 | SH | OTR | 7 | 1,140 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 313,136 | 800 | SH | SOLE | 7 | 0 | 0 | 800 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 30,344,053 | 77,523 | SH | DFND | 8 | 56,623 | 0 | 20,900 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 5,441,521 | 13,902 | SH | DFND | 9 | 13,902 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 4,308,370 | 62,558 | SH | DFND | 1 | 11,362 | 0 | 51,196 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 868,520 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 259,296 | 3,765 | SH | DFND | 7 | 3,765 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 16,667 | 242 | SH | OTR | 7 | 242 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 12,658,995 | 183,810 | SH | SOLE | 7 | 93,822 | 0 | 89,988 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 8,720,250 | 126,619 | SH | DFND | 8 | 47,491 | 1,515 | 77,613 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 596,139 | 8,656 | SH | OTR | 8 | 8,656 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,040,756 | 29,632 | SH | SOLE | 8 | 29,632 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 393,248 | 5,710 | SH | DFND | 9 | 5,710 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 970,103 | 14,086 | SH | DFND | 854 | 0 | 13,232 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 4,193,426 | 60,889 | SH | SOLE | 16,678 | 0 | 44,211 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,893,763 | 41,133 | SH | DFND | 1 | 6,685 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 867,532 | 18,843 | SH | DFND | 2 | 18,843 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 351,515 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,192,574 | 25,903 | SH | SOLE | 7 | 4,446 | 0 | 21,457 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,141,055 | 24,784 | SH | DFND | 8 | 18,005 | 0 | 6,779 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 269,840 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 30,202 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,160,022 | 108,257 | SH | DFND | 1 | 20,727 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 611,093 | 20,935 | SH | DFND | 2 | 20,935 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 749,716 | 25,684 | SH | DFND | 7 | 0 | 0 | 25,684 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 13,953 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,250,724 | 77,106 | SH | SOLE | 7 | 8,793 | 0 | 68,313 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,472,218 | 84,694 | SH | DFND | 8 | 50,141 | 0 | 34,553 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 430,465 | 14,747 | SH | OTR | 8 | 14,747 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 122,452 | 4,195 | SH | SOLE | 8 | 4,195 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 12,043,444 | 412,588 | SH | SOLE | 0 | 0 | 412,588 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,457,583 | 10,493 | SH | DFND | 7 | 0 | 0 | 10,493 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 3,031,155 | 21,821 | SH | SOLE | 7 | 2,077 | 0 | 19,744 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,589,838 | 18,644 | SH | DFND | 8 | 14,212 | 0 | 4,432 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 493,964 | 3,556 | SH | OTR | 8 | 3,556 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 55,981 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 116,958,913 | 365,588 | SH | DFND | 1 | 68,389 | 5,002 | 292,197 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 22,520,129 | 70,393 | SH | SOLE | 1 | 70,393 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 10,275,191 | 32,118 | SH | DFND | 2 | 32,118 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 41,968,385 | 131,184 | SH | DFND | 7 | 131,184 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,808,827 | 5,654 | SH | OTR | 7 | 5,654 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 375,871,129 | 1,174,891 | SH | SOLE | 7 | 759,013 | 0 | 415,878 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 286,674,554 | 896,082 | SH | DFND | 8 | 459,181 | 9,117 | 427,784 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 13,899,564 | 43,447 | SH | OTR | 8 | 43,447 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 55,778,372 | 174,351 | SH | SOLE | 8 | 174,351 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 31,755,579 | 99,261 | SH | DFND | 9 | 99,261 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 17,669,821 | 55,232 | SH | DFND | 4,199 | 0 | 51,033 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 57,454,113 | 179,589 | SH | SOLE | 108,906 | 0 | 70,683 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 657,370 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 508,800 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,513,680 | 23,800 | SH | SOLE | 7 | 2,400 | 0 | 21,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,184,105 | 18,618 | SH | DFND | 8 | 13,911 | 0 | 4,707 | |
MIMECAST LTD | NON US EQTY | G14838109 | 268,583 | 4,223 | SH | OTR | 8 | 4,223 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 32,500 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 49,982,768 | 614,643 | SH | DFND | 1 | 115,154 | 0 | 499,489 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 20,184,681 | 248,213 | SH | SOLE | 1 | 248,213 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,464,736 | 18,012 | SH | DFND | 2 | 18,012 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 366,347 | 4,505 | SH | DFND | 7 | 4,505 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 22,282 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 169,316,047 | 2,082,096 | SH | SOLE | 7 | 1,986,521 | 0 | 95,575 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 13,574,748 | 166,930 | SH | DFND | 8 | 47,921 | 2,298 | 116,711 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 791,406 | 9,732 | SH | OTR | 8 | 9,732 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,688,147 | 106,839 | SH | SOLE | 8 | 106,839 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,158,729 | 14,249 | SH | DFND | 9 | 14,249 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,332,753 | 16,389 | SH | DFND | 0 | 0 | 16,389 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 23,838,389 | 293,143 | SH | SOLE | 33,157 | 0 | 259,986 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,787,109 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 722,713 | 14,929 | SH | DFND | 2 | 14,929 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,240,845 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,058,059 | 63,170 | SH | SOLE | 7 | 8,525 | 0 | 54,645 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,968,307 | 61,316 | SH | DFND | 8 | 37,667 | 0 | 23,649 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 482,648 | 9,970 | SH | OTR | 8 | 9,970 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 67,387 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 491,071 | 10,144 | SH | DFND | 9 | 10,144 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,995,633 | 182,449 | SH | DFND | 1 | 0 | 0 | 182,449 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 487,669 | 22,268 | SH | DFND | 2 | 22,268 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 199,991 | 9,132 | SH | DFND | 7 | 9,132 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 12,001 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 9,501,578 | 433,862 | SH | SOLE | 7 | 228,373 | 0 | 205,489 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,484,860 | 159,126 | SH | DFND | 8 | 42,585 | 3,400 | 113,141 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 494,064 | 22,560 | SH | OTR | 8 | 22,560 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 1,033,746 | 47,203 | SH | SOLE | 8 | 47,203 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 578,160 | 26,400 | SH | DFND | 2,400 | 0 | 24,000 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,130,127 | 51,604 | SH | SOLE | 35,097 | 0 | 16,507 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 332,820 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 611,279 | 5,510 | SH | DFND | 7 | 0 | 0 | 5,510 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 22,795,730 | 205,478 | SH | SOLE | 7 | 105,338 | 0 | 100,140 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 18,104,410 | 163,191 | SH | DFND | 8 | 10,833 | 0 | 152,358 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 470,386 | 4,240 | SH | SOLE | 8 | 4,240 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 255,162 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 614,275 | 5,537 | SH | DFND | 1,237 | 0 | 4,300 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 9,630,923 | 86,812 | SH | SOLE | 0 | 0 | 86,812 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 231,570 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 713,628 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 371,087 | 6,708 | SH | DFND | 7 | 6,708 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 240,698 | 4,351 | SH | OTR | 7 | 4,351 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 60,088,197 | 1,086,193 | SH | SOLE | 7 | 947,228 | 0 | 138,965 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 31,730,501 | 573,581 | SH | DFND | 8 | 58,947 | 3,019 | 511,615 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 5,453,058 | 98,573 | SH | SOLE | 8 | 91,973 | 0 | 6,600 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 691,555 | 12,501 | SH | DFND | 9 | 12,501 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 2,429,323 | 43,914 | SH | DFND | 7,315 | 0 | 36,599 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,672,750 | 66,391 | SH | SOLE | 8,059 | 0 | 58,332 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 671,393 | 36,077 | SH | DFND | 2 | 36,077 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 312,648 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 911,890 | 49,000 | SH | SOLE | 7 | 11,400 | 0 | 37,600 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 782,737 | 42,060 | SH | DFND | 8 | 30,831 | 0 | 11,229 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 143,725 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 44,087 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
DESPEGAR COM CORP | NON US EQTY | G27358103 | 179,800 | 14,946 | SH | SOLE | 7 | 0 | 0 | 14,946 | |
EATON CORP PLC | NON US EQTY | G29183103 | 29,805,263 | 199,620 | SH | DFND | 1 | 19,289 | 0 | 180,331 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,172,610 | 14,551 | SH | DFND | 2 | 14,551 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,592,540 | 10,666 | SH | DFND | 7 | 10,666 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 125,122 | 838 | SH | OTR | 7 | 838 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 82,032,109 | 549,408 | SH | SOLE | 7 | 301,931 | 0 | 247,477 | |
EATON CORP PLC | NON US EQTY | G29183103 | 93,076,420 | 623,377 | SH | DFND | 8 | 174,107 | 5,716 | 443,554 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,148,429 | 27,784 | SH | OTR | 8 | 27,784 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 16,625,818 | 111,351 | SH | SOLE | 8 | 111,351 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,639,801 | 17,680 | SH | DFND | 9 | 17,680 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,157,167 | 34,540 | SH | DFND | 2,565 | 0 | 31,975 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 11,834,759 | 79,263 | SH | SOLE | 61,980 | 0 | 17,283 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 288,056 | 88,906 | SH | SOLE | 7 | 9,233 | 0 | 79,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 201,324 | 62,137 | SH | DFND | 8 | 46,853 | 0 | 15,284 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 52,167 | 16,101 | SH | OTR | 8 | 16,101 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 6,175 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 560,066 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 748,085 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,150,412 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,277,636 | 5,443 | SH | DFND | 8 | 2,931 | 0 | 2,512 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 198,582 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 18,074 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 301,638 | 4,214 | SH | SOLE | 7 | 814 | 0 | 3,400 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 441,863 | 6,173 | SH | DFND | 8 | 4,873 | 0 | 1,300 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 9,377 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,142,705 | 94,131 | SH | DFND | 1 | 94,131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,530,003 | 57,487 | SH | SOLE | 1 | 57,487 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,185,101 | 26,928 | SH | DFND | 2 | 26,928 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,812,464 | 41,183 | SH | DFND | 7 | 0 | 0 | 41,183 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,970,503 | 44,774 | SH | SOLE | 7 | 5,728 | 0 | 39,046 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,632,947 | 37,104 | SH | DFND | 8 | 27,645 | 0 | 9,459 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 344,378 | 7,825 | SH | OTR | 8 | 7,825 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 35,780 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,592,755 | 26,289 | SH | DFND | 1 | 6,803 | 0 | 19,486 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 929,892 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 210,154 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 34,607 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 14,828,371 | 59,129 | SH | SOLE | 7 | 30,345 | 0 | 28,784 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 19,296,267 | 76,945 | SH | DFND | 8 | 27,529 | 622 | 48,794 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 697,670 | 2,782 | SH | OTR | 8 | 2,782 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,140,658 | 8,536 | SH | SOLE | 8 | 8,536 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,887,120 | 7,525 | SH | DFND | 9 | 7,525 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 797,732 | 3,181 | SH | DFND | 202 | 0 | 2,979 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,107,415 | 12,391 | SH | SOLE | 5,827 | 0 | 6,564 | ||
FABRINET | NON US EQTY | G3323L100 | 615,675 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 582,257 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,465,175 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 1,150,675 | 11,225 | SH | DFND | 8 | 8,473 | 0 | 2,752 | |
FABRINET | NON US EQTY | G3323L100 | 264,168 | 2,577 | SH | OTR | 8 | 2,577 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 26,140 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 261,916 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 383,451 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 571,325 | 17,732 | SH | DFND | 8 | 7,414 | 0 | 10,318 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 69,273 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 8,184 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,226,427 | 96,115 | SH | DFND | 8 | 96,115 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 181,702 | 14,240 | SH | SOLE | 8 | 14,240 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 340,726 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 358,737 | 22,049 | SH | DFND | 2 | 22,049 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 228,024 | 14,015 | SH | DFND | 7 | 0 | 0 | 14,015 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 338,367 | 20,797 | SH | SOLE | 7 | 2,600 | 0 | 18,197 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 244,701 | 15,040 | SH | DFND | 8 | 11,140 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 64,982 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 6,671 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,938,665 | 103,950 | SH | DFND | 1 | 27,413 | 0 | 76,537 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 694,834 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 9,787 | 206 | SH | OTR | 7 | 206 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 408,586 | 8,600 | SH | SOLE | 7 | 1,300 | 0 | 7,300 | |
EBANG INTERNATIONAL HOLDINGS INC | NON US EQTY | G3R33A106 | 76,547 | 40,288 | SH | SOLE | 7 | 0 | 0 | 40,288 | |
GREENLIGHT CAPITAL RE | Equity | G4095J109 | 643 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 5,972,444 | 26,582 | SH | DFND | 1 | 26,582 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 934,893 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 980,728 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 3,340,992 | 14,870 | SH | SOLE | 7 | 5,107 | 0 | 9,763 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,783,959 | 7,940 | SH | DFND | 8 | 6,132 | 0 | 1,808 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 397,234 | 1,768 | SH | OTR | 8 | 1,768 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 41,116 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,788,858 | 65,806 | SH | DFND | 1 | 24,361 | 0 | 41,445 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,015,552 | 23,963 | SH | DFND | 2 | 23,963 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 8,052 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,753,048 | 41,365 | SH | SOLE | 7 | 4,601 | 0 | 36,764 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,766,738 | 41,688 | SH | DFND | 8 | 22,955 | 0 | 18,733 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 291,447 | 6,877 | SH | OTR | 8 | 6,877 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 31,912 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 212,239 | 5,008 | SH | DFND | 9 | 5,008 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 8,694,261 | 210,362 | SH | DFND | 1 | 136,800 | 0 | 73,562 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,707,714 | 41,319 | SH | DFND | 2 | 41,319 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,174,516 | 28,418 | SH | DFND | 7 | 0 | 0 | 28,418 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 3,377,033 | 81,709 | SH | SOLE | 7 | 31,197 | 0 | 50,512 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,857,515 | 69,139 | SH | DFND | 8 | 37,644 | 0 | 31,495 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 446,529 | 10,804 | SH | OTR | 8 | 10,804 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 115,393 | 2,792 | SH | SOLE | 8 | 2,792 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 452,481 | 10,948 | SH | DFND | 9 | 10,948 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 826,476 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 2,490,762 | 9,506 | SH | SOLE | 7 | 8,706 | 0 | 800 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 731,298 | 2,791 | SH | DFND | 8 | 2,691 | 0 | 100 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 497,838 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 6,786,318 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 418,789 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 323,173 | 7,865 | SH | DFND | 8 | 5,747 | 0 | 2,118 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 77,537 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 7,848 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 21,978,438 | 188,462 | SH | DFND | 1 | 12,773 | 0 | 175,689 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,671,897 | 31,486 | SH | DFND | 2 | 31,486 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,270,458 | 10,894 | SH | DFND | 7 | 10,894 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 97,378 | 835 | SH | OTR | 7 | 835 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 90,869,488 | 779,193 | SH | SOLE | 7 | 536,718 | 0 | 242,475 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 43,966,440 | 377,006 | SH | DFND | 8 | 102,528 | 5,051 | 269,427 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,074,920 | 26,367 | SH | OTR | 8 | 26,367 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 34,871,363 | 299,017 | SH | SOLE | 8 | 299,017 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,224,160 | 10,497 | SH | DFND | 9 | 10,497 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 4,070,388 | 34,903 | SH | DFND | 2,679 | 0 | 32,224 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 279,392,015 | 2,395,747 | SH | SOLE | 57,091 | 0 | 2,338,656 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 270,596 | 10,281 | SH | SOLE | 7 | 1,700 | 0 | 8,581 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 255,304 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 6,594,133 | 273,502 | SH | DFND | 1 | 109,555 | 0 | 163,947 | |
INVESCO LTD | NON US EQTY | G491BT108 | 908,272 | 37,672 | SH | DFND | 2 | 37,672 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 312,948 | 12,980 | SH | DFND | 7 | 12,980 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 18,589 | 771 | SH | OTR | 7 | 771 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 17,533,395 | 727,225 | SH | SOLE | 7 | 510,771 | 0 | 216,454 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,835,699 | 407,951 | SH | DFND | 8 | 225,529 | 6,080 | 176,342 | |
INVESCO LTD | NON US EQTY | G491BT108 | 655,744 | 27,198 | SH | OTR | 8 | 27,198 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,073,609 | 293,389 | SH | SOLE | 8 | 293,389 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 923,196 | 38,291 | SH | DFND | 9 | 38,291 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 750,327 | 31,121 | SH | DFND | 999 | 0 | 30,122 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,612,271 | 108,348 | SH | SOLE | 52,032 | 0 | 56,316 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 149,901 | 3,973 | SH | DFND | 7 | 0 | 0 | 3,973 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 445,931 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 391,034 | 10,364 | SH | DFND | 8 | 7,752 | 0 | 2,612 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 80,855 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 10,413 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,207,762 | 47,675 | SH | DFND | 1 | 17,389 | 0 | 30,286 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 791,937 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 259,899 | 1,996 | SH | DFND | 7 | 1,996 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 14,063 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 16,547,998 | 127,087 | SH | SOLE | 7 | 84,754 | 0 | 42,333 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 9,071,991 | 69,672 | SH | DFND | 8 | 34,866 | 814 | 33,992 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 505,475 | 3,882 | SH | OTR | 8 | 3,882 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,548,769 | 42,614 | SH | SOLE | 8 | 42,614 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 343,885 | 2,641 | SH | DFND | 9 | 2,641 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 984,257 | 7,559 | SH | DFND | 339 | 0 | 7,220 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,580,775 | 27,500 | SH | SOLE | 10,207 | 0 | 17,293 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 25,856,988 | 379,803 | SH | DFND | 1 | 56,962 | 0 | 322,841 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,315,088 | 48,694 | SH | DFND | 2 | 48,694 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,324,633 | 19,457 | SH | DFND | 7 | 19,457 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 107,907 | 1,585 | SH | OTR | 7 | 1,585 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 105,124,030 | 1,544,125 | SH | SOLE | 7 | 1,028,085 | 0 | 516,040 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 103,209,484 | 1,516,003 | SH | DFND | 8 | 572,904 | 11,702 | 931,397 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,261,781 | 47,911 | SH | OTR | 8 | 47,911 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 41,544,731 | 610,234 | SH | SOLE | 8 | 610,234 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,316,163 | 78,087 | SH | DFND | 9 | 78,087 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,681,521 | 68,765 | SH | DFND | 6,203 | 0 | 62,562 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 14,790,993 | 217,259 | SH | SOLE | 118,082 | 0 | 99,177 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 153,765 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 67,201 | 5,900 | SH | SOLE | 7 | 600 | 0 | 5,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 158,275 | 13,896 | SH | DFND | 8 | 12,596 | 0 | 1,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 21,892 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 3,098 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 6,772,034 | 147,861 | SH | DFND | 1 | 102,489 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 777,867 | 16,984 | SH | OTR | 1 | 16,984 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 930,931 | 20,326 | SH | SOLE | 7 | 0 | 0 | 20,326 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 95,867 | 3,217 | SH | DFND | 7 | 3,217 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 11,026 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 9,890,084 | 331,882 | SH | SOLE | 7 | 219,980 | 0 | 111,902 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 5,673,742 | 190,394 | SH | DFND | 8 | 106,365 | 3,772 | 80,257 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 338,439 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,540,568 | 118,811 | SH | SOLE | 8 | 118,811 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 855,200 | 28,698 | SH | DFND | 9 | 28,698 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 530,619 | 17,806 | SH | DFND | 2,466 | 0 | 15,340 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,717,341 | 124,743 | SH | SOLE | 30,209 | 0 | 94,534 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 342,885 | 11,639 | SH | DFND | 1 | 0 | 0 | 11,639 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 325,356 | 11,044 | SH | DFND | 7 | 11,044 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 26,485 | 899 | SH | OTR | 7 | 899 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 21,907,458 | 743,634 | SH | SOLE | 7 | 500,612 | 0 | 243,022 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,334,254 | 418,678 | SH | DFND | 8 | 234,210 | 5,611 | 178,857 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 760,186 | 25,804 | SH | OTR | 8 | 25,804 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 7,673,299 | 260,465 | SH | SOLE | 8 | 260,465 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,100,144 | 71,288 | SH | DFND | 9 | 71,288 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 956,919 | 32,482 | SH | DFND | 1,803 | 0 | 30,679 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,619,181 | 156,795 | SH | SOLE | 51,063 | 0 | 105,732 | ||
LINDE PLC | NON US EQTY | G5494J103 | 58,132,660 | 198,148 | SH | DFND | 1 | 171,669 | 10,657 | 15,822 | |
LINDE PLC | NON US EQTY | G5494J103 | 1,573,690 | 5,364 | SH | OTR | 1 | 5,364 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 27,803,623 | 94,770 | SH | SOLE | 1 | 94,770 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 8,148,923 | 27,776 | SH | DFND | 2 | 27,776 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,508,370 | 15,367 | SH | DFND | 7 | 15,367 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 310,983 | 1,060 | SH | OTR | 7 | 1,060 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 298,980,038 | 1,019,088 | SH | SOLE | 7 | 691,154 | 0 | 327,934 | |
LINDE PLC | NON US EQTY | G5494J103 | 101,849,214 | 347,158 | SH | DFND | 8 | 158,523 | 6,745 | 181,890 | |
LINDE PLC | NON US EQTY | G5494J103 | 10,488,628 | 35,751 | SH | OTR | 8 | 35,751 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 34,861,465 | 118,827 | SH | SOLE | 8 | 118,827 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 6,742,459 | 22,982 | SH | DFND | 9 | 22,982 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 13,347,030 | 45,494 | SH | DFND | 9,379 | 0 | 36,115 | ||
LINDE PLC | NON US EQTY | G5494J103 | 37,598,408 | 128,156 | SH | SOLE | 65,181 | 8,444 | 54,531 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,542,033 | 69,984 | SH | DFND | 1 | 69,984 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,973,528 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,983,710 | 113,445 | SH | DFND | 2 | 113,445 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 553,934 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 18,887,369 | 238,507 | SH | SOLE | 7 | 221,755 | 0 | 16,752 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,810,453 | 35,490 | SH | DFND | 8 | 31,730 | 0 | 3,760 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 267,821 | 3,382 | SH | OTR | 8 | 3,382 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 28,429 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 12,444,946 | 157,153 | SH | SOLE | 9,200 | 0 | 147,953 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 188,818,090 | 1,506,327 | SH | DFND | 1 | 195,762 | 10,200 | 1,300,365 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,397,778 | 11,151 | SH | OTR | 1 | 11,151 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,344,175 | 90,500 | SH | SOLE | 1 | 90,500 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,825,770 | 94,342 | SH | DFND | 2 | 94,342 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 6,225,508 | 49,665 | SH | DFND | 7 | 49,665 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 353,487 | 2,820 | SH | OTR | 7 | 2,820 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 250,563,745 | 1,998,913 | SH | SOLE | 7 | 1,135,117 | 0 | 863,796 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 185,921,126 | 1,483,216 | SH | DFND | 8 | 826,724 | 19,262 | 637,230 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,565,668 | 92,267 | SH | OTR | 8 | 92,267 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 45,738,335 | 364,885 | SH | SOLE | 8 | 364,885 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 20,919,035 | 166,885 | SH | DFND | 9 | 166,885 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,439,360 | 123,170 | SH | DFND | 15,268 | 0 | 107,902 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 52,094,457 | 415,592 | SH | SOLE | 216,263 | 0 | 199,329 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 2,218,998 | 168,361 | SH | DFND | 1 | 168,361 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,362,100 | 103,346 | SH | SOLE | 1 | 103,346 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 451,244 | 34,237 | SH | DFND | 7 | 0 | 0 | 34,237 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 57,992 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 160,256 | 12,159 | SH | DFND | 8 | 11,759 | 0 | 400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 19,981 | 1,516 | SH | OTR | 8 | 1,516 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 143,520,826 | 963,421 | SH | DFND | 1 | 607,723 | 19,120 | 336,578 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,564,668 | 17,216 | SH | OTR | 1 | 17,216 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 51,934,368 | 348,623 | SH | SOLE | 1 | 337,005 | 0 | 11,618 | |
APTIV PLC | NON US EQTY | G6095L109 | 17,617,341 | 118,261 | SH | DFND | 2 | 118,261 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,320,619 | 8,865 | SH | DFND | 7 | 8,865 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 144,798 | 972 | SH | OTR | 7 | 972 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 255,385,677 | 1,714,343 | SH | SOLE | 7 | 1,432,147 | 0 | 282,196 | |
APTIV PLC | NON US EQTY | G6095L109 | 88,871,479 | 596,573 | SH | DFND | 8 | 413,225 | 4,192 | 179,156 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,803,168 | 18,817 | SH | OTR | 8 | 18,817 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 31,401,982 | 210,794 | SH | SOLE | 8 | 210,794 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 10,001,548 | 67,138 | SH | DFND | 9 | 67,138 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 10,797,345 | 72,480 | SH | DFND | 26,455 | 25,065 | 20,960 | ||
APTIV PLC | NON US EQTY | G6095L109 | 6,350,889 | 42,632 | SH | OTR | 0 | 0 | 42,632 | ||
APTIV PLC | NON US EQTY | G6095L109 | 31,028,961 | 208,290 | SH | SOLE | 57,368 | 0 | 150,922 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 359,983 | 16,042 | SH | SOLE | 7 | 2,188 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 304,915 | 13,588 | SH | DFND | 8 | 10,939 | 0 | 2,649 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 57,065 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 6,036 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,021,831 | 261,690 | SH | DFND | 1 | 102,472 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 693,930 | 36,161 | SH | DFND | 2 | 36,161 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 985,560 | 51,358 | SH | DFND | 7 | 0 | 0 | 51,358 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,639,412 | 137,541 | SH | SOLE | 7 | 16,598 | 0 | 120,943 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,099,493 | 265,737 | SH | DFND | 8 | 207,370 | 0 | 58,367 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 453,345 | 23,624 | SH | OTR | 8 | 23,624 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 9,318,146 | 485,573 | SH | SOLE | 8 | 485,573 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,071,838 | 55,854 | SH | DFND | 9 | 55,854 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,784,748 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,252,098 | 159,195 | SH | DFND | 1 | 0 | 0 | 159,195 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,157,157 | 43,323 | SH | DFND | 2 | 43,323 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,890,445 | 145,655 | SH | SOLE | 7 | 18,454 | 0 | 127,201 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,112,490 | 116,529 | SH | DFND | 8 | 114,229 | 0 | 2,300 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 676,030 | 25,310 | SH | OTR | 8 | 25,310 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 281,310 | 10,532 | SH | SOLE | 8 | 10,532 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 555,889 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,378,903 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 764,050 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 313,310 | 2,697 | SH | DFND | 7 | 2,697 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 121,862 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 15,172,732 | 130,608 | SH | SOLE | 7 | 70,568 | 0 | 60,040 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 8,642,815 | 74,398 | SH | DFND | 8 | 43,185 | 1,511 | 29,702 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 700,040 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,323,176 | 11,390 | SH | SOLE | 8 | 11,390 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 963,746 | 8,296 | SH | DFND | 9 | 8,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 712,935 | 6,137 | SH | DFND | 711 | 0 | 5,426 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,472,213 | 21,281 | SH | SOLE | 16,537 | 0 | 4,744 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,585,560 | 79,974 | SH | DFND | 1 | 13,081 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,296,271 | 40,095 | SH | DFND | 2 | 40,095 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,118,812 | 34,606 | SH | DFND | 7 | 4,149 | 0 | 30,457 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,039,667 | 63,089 | SH | SOLE | 7 | 7,359 | 0 | 55,730 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,587,564 | 80,036 | SH | DFND | 8 | 41,646 | 0 | 38,390 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 363,971 | 11,258 | SH | OTR | 8 | 11,258 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 53,603 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 450,971 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 345,724 | 18,708 | SH | DFND | 2 | 18,708 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 500,808 | 27,100 | SH | SOLE | 7 | 2,500 | 0 | 24,600 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 539,616 | 29,200 | SH | DFND | 8 | 22,700 | 0 | 6,500 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 13,823 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
PAYSAFE LTD | NON US EQTY | G6964L107 | 980,321 | 126,493 | SH | DFND | 1 | 30,357 | 0 | 96,136 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 19,044,908 | 267,372 | SH | SOLE | 7 | 256,500 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 758,742 | 10,652 | SH | DFND | 8 | 7,930 | 0 | 2,722 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 108,127 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 20,016 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 43,758 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 56,862 | 24,300 | SH | SOLE | 7 | 3,800 | 0 | 20,500 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 123,145 | 52,626 | SH | DFND | 8 | 37,326 | 0 | 15,300 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 7,680 | 3,282 | SH | OTR | 8 | 3,282 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 1,301 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 15,159,053 | 108,745 | SH | DFND | 1 | 85,491 | 0 | 23,254 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 607,087 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 148,740 | 1,067 | SH | DFND | 7 | 1,067 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 35,268 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 10,586,454 | 75,943 | SH | SOLE | 7 | 44,470 | 0 | 31,473 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,661,452 | 40,613 | SH | DFND | 8 | 25,767 | 655 | 14,191 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 493,197 | 3,538 | SH | OTR | 8 | 3,538 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,267,007 | 9,089 | SH | SOLE | 8 | 9,089 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,015,250 | 7,283 | SH | DFND | 9 | 7,283 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 543,102 | 3,896 | SH | DFND | 121 | 0 | 3,775 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,940,866 | 13,923 | SH | SOLE | 9,041 | 0 | 4,882 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 5,326,639 | 147,389 | SH | DFND | 1 | 4,119 | 0 | 143,270 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,305,232 | 36,116 | SH | DFND | 2 | 36,116 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 174,339 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 71,413 | 1,976 | SH | OTR | 7 | 1,976 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 7,953,619 | 220,078 | SH | SOLE | 7 | 125,136 | 0 | 94,942 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 3,458,887 | 95,708 | SH | DFND | 8 | 33,006 | 1,600 | 61,102 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 440,691 | 12,194 | SH | OTR | 8 | 12,194 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,091,175 | 30,193 | SH | SOLE | 8 | 30,193 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 285,506 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 404,768 | 11,200 | SH | DFND | 1,400 | 0 | 9,800 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 815,355 | 22,561 | SH | SOLE | 20,919 | 0 | 1,642 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,015,656 | 12,308 | SH | DFND | 1 | 3,044 | 0 | 9,264 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,860,248 | 22,543 | SH | DFND | 2 | 22,543 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,097,741 | 25,421 | SH | DFND | 7 | 25,421 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 37,547 | 455 | SH | OTR | 7 | 455 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 37,063,611 | 449,147 | SH | SOLE | 7 | 319,128 | 0 | 130,019 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 41,657,993 | 504,823 | SH | DFND | 8 | 167,145 | 3,170 | 334,508 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,329,810 | 16,115 | SH | OTR | 8 | 16,115 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 5,168,310 | 62,631 | SH | SOLE | 8 | 62,631 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,363,950 | 28,647 | SH | DFND | 9 | 28,647 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,849,439 | 22,412 | SH | DFND | 1,132 | 0 | 21,280 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 6,034,605 | 73,129 | SH | SOLE | 50,663 | 0 | 22,466 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,787,038 | 134,752 | SH | DFND | 1 | 58,866 | 0 | 75,886 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 953,632 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 385,738 | 5,311 | SH | DFND | 7 | 5,311 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 23,750 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 24,777,797 | 341,151 | SH | SOLE | 7 | 234,573 | 0 | 106,578 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 14,209,261 | 195,639 | SH | DFND | 8 | 124,155 | 1,626 | 69,858 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 840,402 | 11,571 | SH | OTR | 8 | 11,571 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,997,810 | 137,654 | SH | SOLE | 8 | 137,654 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 393,291 | 5,415 | SH | DFND | 9 | 5,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,190,697 | 16,394 | SH | DFND | 1,474 | 0 | 14,920 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,666,725 | 50,485 | SH | SOLE | 27,916 | 0 | 22,569 | ||
SAPIENS | NON US EQTY | G7T16G103 | 380,097 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 4,978,206 | 90,976 | SH | DFND | 1 | 21,274 | 0 | 69,702 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 791,470 | 14,464 | SH | DFND | 2 | 14,464 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 294,229 | 5,377 | SH | DFND | 7 | 5,377 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 16,963 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 11,346,411 | 207,354 | SH | SOLE | 7 | 115,142 | 0 | 92,212 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,946,297 | 72,118 | SH | DFND | 8 | 22,764 | 2,821 | 46,533 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 599,403 | 10,954 | SH | OTR | 8 | 10,954 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,734,788 | 31,703 | SH | SOLE | 8 | 31,703 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 267,362 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 857,079 | 15,663 | SH | DFND | 1,504 | 0 | 14,159 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,945,734 | 35,558 | SH | SOLE | 25,903 | 0 | 9,655 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,002,950 | 12,702 | SH | DFND | 2 | 12,702 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 741,355 | 9,389 | SH | DFND | 7 | 0 | 0 | 9,389 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,353,166 | 29,802 | SH | SOLE | 7 | 3,431 | 0 | 26,371 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,241,359 | 28,386 | SH | DFND | 8 | 12,474 | 0 | 15,912 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 288,046 | 3,648 | SH | OTR | 8 | 3,648 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 32,768 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 99,678 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 301,689 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 269,129 | 29,095 | SH | DFND | 8 | 22,695 | 0 | 6,400 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 55,204 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 17,492 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 93,717 | 2,106 | SH | DFND | 7 | 0 | 0 | 2,106 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 288,494 | 6,483 | SH | SOLE | 7 | 1,000 | 0 | 5,483 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 268,647 | 6,037 | SH | DFND | 8 | 4,446 | 0 | 1,591 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 44,723 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 4,762 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 10,348,825 | 50,660 | SH | DFND | 1 | 6,058 | 0 | 44,602 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,488,588 | 7,287 | SH | DFND | 2 | 7,287 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 633,064 | 3,099 | SH | DFND | 7 | 3,099 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 68,025 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 43,075,094 | 210,863 | SH | SOLE | 7 | 138,559 | 0 | 72,304 | |
STERIS PLC | NON US EQTY | G8473T100 | 34,651,608 | 169,628 | SH | DFND | 8 | 23,096 | 1,249 | 145,283 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,397,071 | 6,839 | SH | OTR | 8 | 6,839 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 14,272,839 | 69,869 | SH | SOLE | 8 | 69,869 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 342,169 | 1,675 | SH | DFND | 9 | 1,675 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,720,241 | 8,421 | SH | DFND | 423 | 0 | 7,998 | ||
STERIS PLC | NON US EQTY | G8473T100 | 6,037,495 | 29,555 | SH | SOLE | 15,643 | 0 | 13,912 | ||
STONECO LTD | NON US EQTY | G85158106 | 3,187,400 | 91,803 | SH | DFND | 1 | 3,400 | 0 | 88,403 | |
STONECO LTD | NON US EQTY | G85158106 | 952,231 | 27,426 | SH | DFND | 8 | 27,426 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 252,255 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 877,253 | 116,501 | SH | DFND | 7 | 0 | 0 | 116,501 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,492,537 | 198,212 | SH | SOLE | 7 | 20,111 | 0 | 178,101 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,344,241 | 178,518 | SH | DFND | 8 | 99,143 | 0 | 79,375 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 225,245 | 29,913 | SH | OTR | 8 | 29,913 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 52,311 | 6,947 | SH | SOLE | 8 | 6,947 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 747,375 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 164,680 | 22,254 | SH | DFND | 7 | 0 | 0 | 22,254 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 148,222 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 134,806 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 23,140 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 6,453 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 22,785,138 | 131,973 | SH | DFND | 1 | 24,334 | 0 | 107,639 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,436,944 | 19,907 | SH | DFND | 2 | 19,907 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,251,022 | 7,246 | SH | DFND | 7 | 7,246 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 266,227 | 1,542 | SH | OTR | 7 | 1,542 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 89,139,195 | 516,300 | SH | SOLE | 7 | 340,503 | 0 | 175,797 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 92,751,551 | 537,223 | SH | DFND | 8 | 225,221 | 3,719 | 308,283 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 2,888,089 | 16,728 | SH | OTR | 8 | 16,728 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 34,924,333 | 202,284 | SH | SOLE | 8 | 202,284 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 9,431,179 | 54,626 | SH | DFND | 9 | 54,626 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 238,593,316 | 1,381,948 | SH | DFND | 1,919 | 0 | 18,603 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 10,652,850 | 61,702 | SH | SOLE | 35,679 | 0 | 26,023 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 87,440 | 6,685 | SH | DFND | 7 | 0 | 0 | 6,685 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 235,061 | 17,971 | SH | SOLE | 7 | 3,000 | 0 | 14,971 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 375,631 | 28,718 | SH | DFND | 8 | 11,800 | 0 | 16,918 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 40,666 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 3,610 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 340,556 | 25,957 | SH | DFND | 2 | 25,957 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 641,424 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 901,082 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 680,299 | 51,852 | SH | DFND | 8 | 37,738 | 0 | 14,114 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 141,014 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 17,227 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 851,791 | 16,368 | SH | DFND | 2 | 16,368 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 581,131 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,378,956 | 26,498 | SH | SOLE | 7 | 2,755 | 0 | 23,743 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,604,549 | 30,833 | SH | DFND | 8 | 16,786 | 0 | 14,047 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 247,658 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 30,600 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 260,200 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 480,083 | 19,476 | SH | DFND | 2 | 19,476 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 480,675 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 901,919 | 36,589 | SH | SOLE | 7 | 3,700 | 0 | 32,889 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 887,277 | 35,995 | SH | DFND | 8 | 27,895 | 0 | 8,100 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 193,650 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 22,456 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 3,535,061 | 3,305 | SH | DFND | 1 | 2,040 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 587,216 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 657,810 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,671,801 | 1,563 | SH | SOLE | 7 | 124 | 0 | 1,439 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,392,632 | 1,302 | SH | DFND | 8 | 774 | 0 | 528 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 233,175 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 21,392 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 15,532,745 | 66,819 | SH | DFND | 1 | 9,195 | 0 | 57,624 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,523,121 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,297,592 | 5,582 | SH | DFND | 7 | 5,582 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 56,720 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 41,427,394 | 178,213 | SH | SOLE | 7 | 95,438 | 0 | 82,775 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 32,965,384 | 141,811 | SH | DFND | 8 | 75,877 | 1,829 | 64,105 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,088,421 | 8,984 | SH | OTR | 8 | 8,984 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 6,235,740 | 26,825 | SH | SOLE | 8 | 26,825 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,616,337 | 11,255 | SH | DFND | 9 | 11,255 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,033,328 | 8,747 | SH | DFND | 924 | 0 | 7,823 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,373,485 | 40,323 | SH | SOLE | 21,649 | 0 | 18,674 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,731,367 | 57,709 | SH | DFND | 1 | 4,286 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,501,166 | 31,717 | SH | DFND | 2 | 31,717 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 861,453 | 18,201 | SH | DFND | 7 | 0 | 0 | 18,201 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,460,024 | 51,976 | SH | SOLE | 7 | 7,518 | 0 | 44,458 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,514,926 | 53,136 | SH | DFND | 8 | 30,459 | 0 | 22,677 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 449,824 | 9,504 | SH | OTR | 8 | 9,504 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 113,971 | 2,408 | SH | SOLE | 8 | 2,408 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 186,791 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 275,365 | 6,855 | SH | SOLE | 1 | 0 | 0 | 6,855 | |
ALCON INC | NON US EQTY | H01301128 | 4,487,490 | 55,766 | SH | SOLE | 7 | 55,766 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 39,760,749 | 229,195 | SH | DFND | 1 | 28,685 | 0 | 200,510 | |
CHUBB LTD | NON US EQTY | H1467J104 | 3,945,803 | 22,745 | SH | SOLE | 1 | 22,745 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,271,537 | 30,387 | SH | DFND | 2 | 30,387 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 2,258,016 | 13,016 | SH | DFND | 7 | 13,016 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 163,592 | 943 | SH | OTR | 7 | 943 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 112,737,886 | 649,861 | SH | SOLE | 7 | 343,613 | 0 | 306,248 | |
CHUBB LTD | NON US EQTY | H1467J104 | 132,857,575 | 765,838 | SH | DFND | 8 | 290,101 | 6,505 | 469,232 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,274,833 | 30,406 | SH | OTR | 8 | 30,406 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 22,157,560 | 127,724 | SH | SOLE | 8 | 127,724 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,082,954 | 46,593 | SH | DFND | 9 | 46,593 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,239,840 | 41,733 | SH | DFND | 2,930 | 0 | 38,803 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 57,378,163 | 330,748 | SH | SOLE | 72,526 | 0 | 258,222 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,917,455 | 26,065 | SH | DFND | 1 | 26,065 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,789,537 | 15,988 | SH | SOLE | 1 | 15,988 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 593,677 | 5,304 | SH | DFND | 2 | 5,304 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,812,482 | 16,193 | SH | DFND | 7 | 0 | 0 | 16,193 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,930,440 | 26,181 | SH | SOLE | 7 | 2,676 | 0 | 23,505 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,238,153 | 19,996 | SH | DFND | 8 | 15,134 | 0 | 4,862 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 460,928 | 4,118 | SH | OTR | 8 | 4,118 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 64,360 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 15,224,198 | 97,930 | SH | DFND | 1 | 24,809 | 0 | 73,121 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 741,700 | 4,771 | SH | DFND | 7 | 4,771 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 55,344 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 37,851,245 | 243,479 | SH | SOLE | 7 | 153,659 | 0 | 89,820 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 42,659,624 | 274,409 | SH | DFND | 8 | 65,899 | 1,910 | 206,600 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,729,648 | 11,126 | SH | OTR | 8 | 11,126 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,774,954 | 30,715 | SH | SOLE | 8 | 30,715 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,849,582 | 18,330 | SH | DFND | 9 | 18,330 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,994,086 | 12,827 | SH | DFND | 1,249 | 0 | 11,578 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 7,162,664 | 46,074 | SH | SOLE | 22,735 | 0 | 23,339 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,977,400 | 21,698 | SH | DFND | 1 | 4,887 | 9,044 | 7,767 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,561,879 | 33,245 | SH | SOLE | 1 | 33,245 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,576,658 | 11,490 | SH | DFND | 2 | 11,490 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 26,314,817 | 191,771 | SH | DFND | 7 | 191,771 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 99,759 | 727 | SH | OTR | 7 | 727 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 75,719,505 | 551,811 | SH | SOLE | 7 | 368,455 | 0 | 183,356 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 80,793,490 | 588,788 | SH | DFND | 8 | 186,358 | 4,744 | 397,686 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,162,372 | 23,046 | SH | OTR | 8 | 23,046 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,406,884 | 90,416 | SH | SOLE | 8 | 90,416 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 7,019,626 | 51,156 | SH | DFND | 9 | 51,156 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,550,568 | 25,875 | SH | DFND | 2,545 | 0 | 23,330 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 23,137,488 | 168,616 | SH | SOLE | 49,666 | 0 | 118,950 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 111,960 | 29,541 | SH | DFND | 7 | 0 | 0 | 29,541 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,095,561 | 289,066 | SH | SOLE | 7 | 46,745 | 0 | 242,321 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,238,026 | 326,656 | SH | DFND | 8 | 261,934 | 0 | 64,722 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 155,564 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 16,714 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 666,058 | 175,741 | SH | DFND | 9 | 175,741 | 0 | 0 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 80,367 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 933,224 | 103,347 | SH | SOLE | 7 | 13,920 | 0 | 89,427 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 1,351,791 | 149,700 | SH | DFND | 8 | 25,800 | 0 | 123,900 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 7,405 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
ARDAGH GROUP | NON US EQTY | L0223L101 | 361,576 | 14,185 | SH | DFND | 1 | 3,583 | 0 | 10,602 | |
GLOBANT SA | NON US EQTY | L44385109 | 5,249,548 | 18,681 | SH | DFND | 1 | 2,192 | 0 | 16,489 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,015,008 | 3,612 | SH | DFND | 7 | 0 | 0 | 3,612 | |
GLOBANT SA | NON US EQTY | L44385109 | 99,197 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 36,138,729 | 128,603 | SH | SOLE | 7 | 67,876 | 0 | 60,727 | |
GLOBANT SA | NON US EQTY | L44385109 | 42,439,816 | 151,026 | SH | DFND | 8 | 1,900 | 0 | 149,126 | |
GLOBANT SA | NON US EQTY | L44385109 | 491,768 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,124,040 | 4,000 | SH | DFND | 700 | 0 | 3,300 | ||
GLOBANT SA | NON US EQTY | L44385109 | 13,389,283 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 246,105 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 477,626 | 26,200 | SH | SOLE | 7 | 2,300 | 0 | 23,900 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 371,892 | 20,400 | SH | DFND | 8 | 16,400 | 0 | 4,000 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 75,727 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 10,045 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 13,497,415 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 256,212 | 1,137 | SH | OTR | 7 | 1,137 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 20,987,942 | 93,139 | SH | DFND | 8 | 33,151 | 0 | 59,988 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 8,675,590 | 38,500 | SH | SOLE | 8 | 38,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,239,370 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 518,748 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 389,844 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO SA | NON US EQTY | L9340P101 | 987,996 | 18,303 | SH | SOLE | 7 | 2,309 | 0 | 15,994 | |
TRINSEO SA | NON US EQTY | L9340P101 | 556,480 | 10,309 | SH | DFND | 8 | 7,020 | 0 | 3,289 | |
TRINSEO SA | NON US EQTY | L9340P101 | 115,625 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 28,933 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
CAESARSTONE LTD ILS | Equity | M20598104 | 3,540 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 691,353 | 6,116 | SH | DFND | 1 | 0 | 0 | 6,116 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,469,407 | 12,999 | SH | DFND | 7 | 12,999 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 243,827 | 2,157 | SH | OTR | 7 | 2,157 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 19,832,077 | 175,443 | SH | SOLE | 7 | 104,204 | 0 | 71,239 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 25,701,226 | 227,364 | SH | DFND | 8 | 53,787 | 1,624 | 171,953 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 733,743 | 6,491 | SH | SOLE | 8 | 6,491 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,740,138 | 15,394 | SH | DFND | 9 | 15,394 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,245,023 | 11,014 | SH | DFND | 1,240 | 0 | 9,774 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 18,603,218 | 164,572 | SH | SOLE | 17,610 | 0 | 146,962 | ||
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 454,114 | 22,098 | SH | DFND | 7 | 0 | 0 | 22,098 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 658,052 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 468,396 | 22,793 | SH | DFND | 8 | 16,320 | 0 | 6,473 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 216,096 | 36,197 | SH | SOLE | 7 | 3,100 | 0 | 33,097 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 134,045 | 22,453 | SH | DFND | 8 | 12,714 | 0 | 9,739 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 231,206 | 1,465 | SH | DFND | 7 | 1,465 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 121,995 | 773 | SH | OTR | 7 | 773 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,808,145 | 68,484 | SH | SOLE | 7 | 38,112 | 0 | 30,372 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,633,385 | 16,686 | SH | DFND | 8 | 1,600 | 400 | 14,686 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 473,460 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 915,356 | 5,800 | SH | DFND | 300 | 0 | 5,500 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,762,219 | 49,184 | SH | SOLE | 6,689 | 0 | 42,495 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 880,335 | 4,819 | SH | DFND | 7 | 0 | 0 | 4,819 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 1,991,212 | 10,900 | SH | SOLE | 7 | 1,000 | 0 | 9,900 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 1,608,132 | 8,803 | SH | DFND | 8 | 6,700 | 0 | 2,103 | |
INMODE LTD | NON US EQTY | M5425M103 | 702,218 | 4,404 | SH | DFND | 7 | 0 | 0 | 4,404 | |
INMODE LTD | NON US EQTY | M5425M103 | 1,349,904 | 8,466 | SH | SOLE | 7 | 866 | 0 | 7,600 | |
INMODE LTD | NON US EQTY | M5425M103 | 1,263,322 | 7,923 | SH | DFND | 8 | 5,998 | 0 | 1,925 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 429,091 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 180,040 | 7,091 | SH | SOLE | 7 | 1,000 | 0 | 6,091 | |
JFROG LTD | NON US EQTY | M6191J100 | 220,263 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 485,750 | 14,500 | SH | SOLE | 7 | 2,400 | 0 | 12,100 | |
JFROG LTD | NON US EQTY | M6191J100 | 408,700 | 12,200 | SH | DFND | 8 | 9,300 | 0 | 2,900 | |
JFROG LTD | NON US EQTY | M6191J100 | 135,407 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 9,179 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 2,325,248 | 16,065 | SH | SOLE | 7 | 1,865 | 0 | 14,200 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 2,144,613 | 14,817 | SH | DFND | 8 | 11,217 | 0 | 3,600 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 270,788 | 12,035 | SH | DFND | 7 | 0 | 0 | 12,035 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 274,500 | 12,200 | SH | SOLE | 7 | 600 | 0 | 11,600 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 234,000 | 10,400 | SH | DFND | 8 | 8,100 | 0 | 2,300 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 461,964 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 671,028 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 368,155 | 10,918 | SH | DFND | 8 | 8,018 | 0 | 2,900 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 268,773 | 4,224 | SH | DFND | 7 | 0 | 0 | 4,224 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 305,933 | 4,808 | SH | DFND | 8 | 3,855 | 0 | 953 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 211,932 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 164,836 | 9,800 | SH | SOLE | 7 | 600 | 0 | 9,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,726,404 | 24,118 | SH | DFND | 1 | 23,157 | 0 | 961 | |
WIX COM LTD | NON US EQTY | M98068105 | 2,812,170 | 14,350 | SH | SOLE | 1 | 14,350 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,198,357 | 6,115 | SH | DFND | 7 | 1,410 | 0 | 4,705 | |
WIX COM LTD | NON US EQTY | M98068105 | 347,455 | 1,773 | SH | OTR | 7 | 1,773 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 18,364,153 | 93,709 | SH | SOLE | 7 | 54,678 | 0 | 39,031 | |
WIX COM LTD | NON US EQTY | M98068105 | 6,677,090 | 34,072 | SH | DFND | 8 | 21,297 | 900 | 11,875 | |
WIX COM LTD | NON US EQTY | M98068105 | 884,021 | 4,511 | SH | SOLE | 8 | 4,511 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 783,880 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 666,298 | 3,400 | SH | DFND | 400 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 7,189,943 | 36,689 | SH | SOLE | 5,258 | 0 | 31,431 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 5,029,008 | 86,992 | SH | SOLE | 7 | 7,781 | 28,994 | 50,217 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,207,299 | 55,480 | SH | DFND | 8 | 43,620 | 0 | 11,860 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,006 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 746,616 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 4,353,190 | 29,218 | SH | DFND | 1 | 0 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 700,253 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,626,524 | 10,917 | SH | DFND | 7 | 0 | 0 | 10,917 | |
ELASTIC NV | NON US EQTY | N14506104 | 96,992 | 651 | SH | OTR | 7 | 651 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,666,495 | 24,609 | SH | SOLE | 7 | 2,609 | 0 | 22,000 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,057,275 | 20,520 | SH | DFND | 8 | 15,587 | 0 | 4,933 | |
ELASTIC NV | NON US EQTY | N14506104 | 629,930 | 4,228 | SH | OTR | 8 | 4,228 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 73,601 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 232,540 | 14,000 | SH | DFND | 8 | 0 | 0 | 14,000 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 451,792 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 3,496 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 406,399 | 14,645 | SH | DFND | 7 | 0 | 0 | 14,645 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 572,843 | 20,643 | SH | SOLE | 7 | 2,700 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 448,302 | 16,155 | SH | DFND | 8 | 12,146 | 0 | 4,009 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 86,136 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 25,586 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N33462107 | 306,263 | 104,171 | SH | DFND | 7 | 0 | 0 | 104,171 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N33462107 | 122,645 | 41,716 | SH | SOLE | 7 | 5,400 | 0 | 36,316 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N33462107 | 89,546 | 30,458 | SH | DFND | 8 | 19,513 | 0 | 10,945 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N33462107 | 19,478 | 6,625 | SH | OTR | 8 | 6,625 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N33462107 | 4,560 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,891,799 | 137,366 | SH | DFND | 1 | 13,260 | 0 | 124,106 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,808,086 | 29,921 | SH | DFND | 2 | 29,921 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,106,341 | 33,099 | SH | DFND | 7 | 33,099 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 82,306 | 877 | SH | OTR | 7 | 877 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 50,619,593 | 539,367 | SH | SOLE | 7 | 362,129 | 0 | 177,238 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 16,691,692 | 177,855 | SH | DFND | 8 | 57,100 | 3,889 | 116,866 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,747,487 | 18,620 | SH | OTR | 8 | 18,620 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 18,872,297 | 201,090 | SH | SOLE | 8 | 201,090 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,615,346 | 17,212 | SH | DFND | 9 | 17,212 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,668,156 | 28,430 | SH | DFND | 0 | 0 | 28,430 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,391,026 | 57,443 | SH | SOLE | 54,854 | 0 | 2,589 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 43,086,503 | 219,975 | SH | DFND | 1 | 75,522 | 8,598 | 135,855 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,169,652 | 11,077 | SH | OTR | 1 | 11,077 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 15,127,432 | 77,232 | SH | SOLE | 1 | 77,232 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 12,007,419 | 61,303 | SH | DFND | 2 | 61,303 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,529,353 | 7,808 | SH | DFND | 7 | 7,808 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 244,446 | 1,248 | SH | OTR | 7 | 1,248 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 175,765,316 | 897,357 | SH | SOLE | 7 | 698,533 | 0 | 198,824 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 47,937,419 | 244,741 | SH | DFND | 8 | 107,251 | 4,204 | 133,286 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,819,073 | 19,498 | SH | OTR | 8 | 19,498 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 11,525,970 | 58,845 | SH | SOLE | 8 | 58,845 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,424,003 | 17,481 | SH | DFND | 9 | 17,481 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,783,454 | 29,527 | SH | DFND | 7,157 | 0 | 22,370 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 23,189,637 | 118,393 | SH | SOLE | 47,647 | 0 | 70,746 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 259,286 | 31,277 | SH | DFND | 7 | 0 | 0 | 31,277 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 433,617 | 52,306 | SH | SOLE | 7 | 6,844 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 163,529 | 19,726 | SH | DFND | 8 | 19,726 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 63,593 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 6,939 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 5,894,724 | 114,062 | SH | DFND | 1 | 15,965 | 0 | 98,097 | |
QIAGEN N V | NON US EQTY | N72482123 | 251,268 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 457,903 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 287,482 | 8,981 | SH | DFND | 8 | 6,476 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 74,583 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 19,974 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 89,166,496 | 1,118,917 | SH | DFND | 1 | 617,817 | 0 | 501,100 | |
YANDEX NV A | NON US EQTY | N97284108 | 781,759 | 9,810 | SH | SOLE | 1 | 0 | 0 | 9,810 | |
YANDEX NV A | NON US EQTY | N97284108 | 51,973,818 | 652,200 | SH | DFND | 2 | 652,200 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 101,636,228 | 1,275,395 | SH | DFND | 7 | 1,023,995 | 0 | 251,400 | |
YANDEX NV A | NON US EQTY | N97284108 | 10,480,988 | 131,522 | SH | SOLE | 7 | 131,522 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 196,077,643 | 2,460,505 | SH | DFND | 8 | 1,876,132 | 30,400 | 553,973 | |
YANDEX NV A | NON US EQTY | N97284108 | 7,546,643 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 3,248,244 | 40,761 | SH | DFND | 9 | 40,761 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 24,911,094 | 312,600 | SH | DFND | 0 | 295,400 | 17,200 | ||
YANDEX NV A | NON US EQTY | N97284108 | 193,148,637 | 2,423,750 | SH | SOLE | 11,096 | 0 | 2,412,654 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 1,039,223 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
INTERCORP FINANCIAL SERVICES | EQUITY US CM | P5626F128 | 247,148 | 11,068 | SH | SOLE | 7 | 0 | 0 | 11,068 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 257,066 | 25,784 | SH | DFND | 7 | 0 | 0 | 25,784 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 140,577 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 293,118 | 29,400 | SH | DFND | 8 | 23,700 | 0 | 5,700 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 37,128 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 5,583 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 1,298,264 | 59,012 | SH | DFND | 8 | 59,012 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 660,616 | 30,028 | SH | SOLE | 8 | 30,028 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 8,356,941 | 93,951 | SH | DFND | 1 | 0 | 0 | 93,951 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,061,327 | 23,174 | SH | DFND | 2 | 23,174 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 559,940 | 6,295 | SH | DFND | 7 | 6,295 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 39,583 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 26,769,681 | 300,952 | SH | SOLE | 7 | 168,163 | 0 | 132,789 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 10,130,427 | 113,889 | SH | DFND | 8 | 35,758 | 3,163 | 74,968 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,420,709 | 15,972 | SH | OTR | 8 | 15,972 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,426,484 | 61,006 | SH | SOLE | 8 | 61,006 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 752,784 | 8,463 | SH | DFND | 9 | 8,463 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,381,394 | 15,530 | SH | DFND | 1,181 | 0 | 14,349 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 6,764,914 | 76,053 | SH | SOLE | 39,893 | 0 | 36,160 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 188,356 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 603,043 | 39,700 | SH | SOLE | 7 | 4,300 | 0 | 35,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 1,640,657 | 108,009 | SH | DFND | 8 | 101,209 | 0 | 6,800 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 356,538 | 54,600 | SH | DFND | 8 | 54,600 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 137,751 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 208,488 | 16,800 | SH | DFND | 8 | 11,600 | 0 | 5,200 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 24,733 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 2,135 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 823,552 | 46,581 | SH | DFND | 2 | 46,581 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,330,420 | 75,250 | SH | DFND | 7 | 0 | 0 | 75,250 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,762,906 | 212,834 | SH | SOLE | 7 | 34,392 | 0 | 178,442 | |
FLEX LTD | NON US EQTY | Y2573F102 | 15,030,087 | 850,118 | SH | DFND | 8 | 802,614 | 0 | 47,504 | |
FLEX LTD | NON US EQTY | Y2573F102 | 617,350 | 34,918 | SH | OTR | 8 | 34,918 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 172,928 | 9,781 | SH | SOLE | 8 | 9,781 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,410,136 | 192,881 | SH | DFND | 9 | 192,881 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 384,483 | 19,100 | SH | SOLE | 7 | 2,100 | 0 | 17,000 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 189,625 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 26,008 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 5,636 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 212,901 | 11,685 | SH | DFND | 7 | 0 | 0 | 11,685 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 173,636 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 8,152 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 171,723 | 9,425 | SH | DFND | 8 | 7,179 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 29,753 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 5,758 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
STAR BULK CARRIERS CORP | NON US EQTY | Y8162K204 | 855,824 | 35,600 | SH | DFND | 8 | 35,600 | 0 | 0 | |
STAR BULK CARRIERS CORP | NON US EQTY | Y8162K204 | 1,525,266 | 63,447 | SH | SOLE | 8 | 63,447 | 0 | 0 |